ESTC · Elastic N.V. · Holdings

$83.64 +0.16 (+0.19%)

Russell 1000 member Rebalance outlook locked

Market Cap

$8.81B

104.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 379

Total Value: $5,456,573,029

Total Shares: 95,715,575

Showing 1–100 of 401 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ESTC

All superinvestors →

George Soros $56,888,854 Joel Greenblatt $18,199,985 Ray Dalio $1,287,169

Holder Concentration

Across 379 13F filers · Δ vs Mar 31, 2026

Top Holder

6.7%

−1.5 pts

Top 5

30.3%

−2.7 pts

Top 10

45.6%

−2.7 pts

HHI

282

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

138

Sold Out

Unchanged

Holder count: -5

Institutional value: +18.0%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+1,299,011	4,792,065
Mega GOLDMAN SACHS GROUP INC	+1,200,594	1,600,197
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+944,515	1,604,182
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	+841,121	980,228
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+791,530	1,112,893

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Freestone Grove Partners LP	−2,053,233	211,573
Mega AQR CAPITAL MANAGEMENT LLC	−1,474,422	6,077,291
Large Balyasny Asset Management L.P.	−914,659	33,723
Small SYLEBRA CAPITAL LLC	−883,328	526,465
Mega Pictet Asset Management Holding SA	−668,331	5,824,386

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,389,605	$79,235,277
Mega WELLINGTON MANAGEMENT GROUP LLP	734,633	$41,888,771
Large HRT FINANCIAL LP	567,336	$32,349,498
Mega DIMENSIONAL FUND ADVISORS LP	287,023	$16,366,050
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	114,000	$6,500,280

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Philosophy Capital Management LLC	635,010	$31,744,149
Mid OSSIAM	403,795	$20,185,712
Small Daventry Group, LP	248,037	$12,399,369
Large ExodusPoint Capital Management, LP	234,651	$11,730,203
Mid ArrowMark Colorado Holdings LLC	211,888	$10,592,281

Filter: New 71 Increased 129 Reduced 138 Sold out 76 Unchanged 41

Showing 100 of 401

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$363,498,272

6.66%

6,374,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	246,918	$14,079,264	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	59,115	$3,370,737	0.9%	Sole
BlackRock Asset Management Canada Ltd	16,976	$967,971	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,276	$129,777	0.0%	Sole
BlackRock Investment Management, LLC	60,275	$3,436,880	0.9%	Sole
BLACKROCK ADVISORS LLC	376,479	$21,466,832	5.9%	Sole
BlackRock Fund Advisors	2,394,005	$136,506,165	37.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,508,786	$143,050,977	39.4%	Sole
BlackRock Japan Co. Ltd	25,910	$1,477,388	0.4%	Sole
BlackRock Fund Managers Ltd.	24,488	$1,396,305	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	54,197	$3,090,312	0.9%	Sole
BlackRock (Netherlands) B.V.	21,352	$1,217,491	0.3%	Sole
BlackRock Asset Management Ireland Ltd	399,467	$22,777,608	6.3%	Sole
BlackRock Advisors (UK) Ltd	1,888	$107,653	0.0%	Sole
BlackRock (Luxembourg) S.A.	35,170	$2,005,393	0.6%	Sole
BlackRock Life Ltd	839	$47,839	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,004	$798,508	0.2%	Sole
Aperio Group, LLC	132,757	$7,569,804	2.1%	Sole
SpiderRock Advisors, LLC	24	$1,368	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$346,527,130

6.35%

6,077,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	714	$40,712	0.0%	Other
Arax Advisory Partners	15,299	$872,348	0.3%	Other
Alaska Permanent Fund Corp	53,513	$3,051,311	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,015	$285,955	0.1%	Other
Stokes Family Office, LLC	260	$14,825	0.0%	Other
Held directly	6,002,490	$342,261,979	98.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$337,343,719

6.18%

5,916,235

Pictet Asset Management Holding SA

$332,106,489

6.09%

5,824,386

D. E. Shaw & Co., Inc.

$272,958,445

5.00%

4,787,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,882,493	$221,379,750	81.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	904,572	$51,578,695	18.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$228,514,378

4.19%

4,007,618

FIL Ltd

$192,295,901

3.52%

3,372,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	50,955	$2,905,454	1.5%	Defined
FIL Investments International	3,321,474	$189,390,447	98.5%	Defined

FIRST TRUST ADVISORS LP

$172,681,135

3.16%

3,028,431

Alyeska Investment Group, L.P.

$140,797,262

2.58%

2,469,261

GEODE CAPITAL MANAGEMENT, LLC

$94,244,536

1.73%

1,652,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	240,844	$13,732,924	14.6%	Defined
Held directly	1,411,989	$80,511,612	85.4%	Defined

STATE STREET CORP

$93,738,371

1.72%

1,643,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,643,956	$93,738,371	100.0%	Defined

GOLDMAN SACHS GROUP INC

$89,646,671

1.64%

1,572,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	592,428	$33,780,244	37.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	971,052	$55,369,385	61.8%	Defined
GOLDMAN SACHS INTERNATIONAL	4,394	$250,545	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	4,323	$246,497	0.3%	Defined

FEDERATED HERMES, INC.

$82,738,414

1.52%

1,451,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,451,042	$82,738,414	100.0%	Defined

NORGES BANK

$79,235,277

1.45%

1,389,605

MILLENNIUM MANAGEMENT LLC

$79,079,441

1.45%

1,386,872

Optimus Prime Fund Management Co., Ltd.

$69,803,884

1.28%

1,224,200

GOLDENTREE ASSET MANAGEMENT LP

$65,936,958

1.21%

1,156,383

MARSHALL WACE, LLP

$64,298,829

1.18%

1,127,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,113,159	$63,472,325	98.7%	Other
Marshall Wace Middle East Ltd	14,495	$826,504	1.3%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$63,457,158

1.16%

1,112,893

Penserra Capital Management LLC

$62,398,297

1.14%

1,094,323

Defiance ETFs, LLC

$62,398,297

1.14%

1,094,323

MORGAN STANLEY

$61,926,449

1.13%

1,086,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,541	$87,867	0.1%	Defined
MORGAN STANLEY & CO. LLC	87,226	$4,973,626	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	484,703	$27,637,765	44.6%	Defined
MORGAN STANLEY AIP GP LP	954	$54,396	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,449	$595,801	1.0%	Defined
Morgan Stanley Investment Management LTD	34,512	$1,967,873	3.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	203,877	$11,625,066	18.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	190,697	$10,873,542	17.6%	Defined
EATON VANCE MANAGEMENT	52,495	$2,993,264	4.8%	Defined
Calvert Research & Management	19,594	$1,117,249	1.8%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$59,280,157

1.09%

1,039,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	987,298	$56,295,731	95.0%	Sole
Held directly	52,340	$2,984,426	5.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$58,848,574

1.08%

1,032,069

SOROS FUND MANAGEMENT LLC

$56,888,854

1.04%

997,700

COOPER CREEK PARTNERS MANAGEMENT LLC

$55,892,600

1.02%

980,228

Qube Research & Technologies Ltd

$53,274,071

0.98%

934,305

UBS Group AG

$52,141,937

0.96%

914,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,688	$210,289	0.4%	Defined
UBS AG	696,516	$39,715,342	76.2%	Defined
UBS Switzerland AG	213,746	$12,187,796	23.4%	Defined
UBS Europe SE	500	$28,510	0.1%	Defined

Assenagon Asset Management S.A.

$51,616,841

0.95%

905,241

BANK OF NOVA SCOTIA

$50,044,173

0.92%

877,660

Legal & General Group Plc

$48,234,014

0.88%

845,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,446	$595,630	1.2%	Defined
Legal & General Investment Management Ltd joint	835,468	$47,638,384	98.8%	Defined

BANK OF AMERICA CORP /DE/

$46,494,218

0.85%

815,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	190,883	$10,884,148	23.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	425,845	$24,281,681	52.2%	Defined
BOFA SECURITIES, INC.	66,449	$3,788,921	8.1%	Defined
MERRILL LYNCH INTERNATIONAL	10,938	$623,684	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	121,287	$6,915,784	14.9%	Defined

MACKENZIE FINANCIAL CORP

$44,534,159

0.82%

781,027

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,939,822

0.79%

753,066

TWO SIGMA INVESTMENTS, LP

$42,110,752

0.77%

738,526

FMR LLC

$42,014,615

0.77%

736,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	427,640	$24,384,032	58.0%	Defined
FIDELITY MANAGEMENT TRUST CO	43,000	$2,451,860	5.8%	Defined
STRATEGIC ADVISERS LLC	118,924	$6,781,046	16.1%	Defined
FIAM LLC	128,576	$7,331,403	17.4%	Defined
Fidelity Diversifying Solutions LLC	18,700	$1,066,274	2.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$41,888,771

0.77%

734,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	327,038	$18,647,706	44.5%	Defined
Wellington Management Singapore Pte. Ltd.	27,333	$1,558,527	3.7%	Defined
Wellington Management International Ltd	30,688	$1,749,829	4.2%	Defined
Wellington Trust Company, NA joint	349,574	$19,932,709	47.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,059,075

0.75%

720,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	720,082	$41,059,075	100.0%	Other

Invesco Ltd.

$40,189,459

0.74%

704,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	565,228	$32,229,298	80.2%	Defined
Invesco Trust Co joint	37,199	$2,121,086	5.3%	Defined
Invesco Asset Management (Japan) Limited joint	382	$21,781	0.1%	Defined
Invesco Investment Advisers LLC	1,422	$81,082	0.2%	Defined
Invesco Capital Management LLC	100,600	$5,736,212	14.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,090,762

0.73%

703,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	703,100	$40,090,762	100.0%	Other

No Street GP LP

$38,488,500

0.71%

675,000

PANAGORA ASSET MANAGEMENT INC

$37,452,617

0.69%

656,833

Point72 Asset Management, L.P.

$36,753,438

0.67%

644,571

Verition Fund Management LLC

$34,212,000

0.63%

600,000

VOYA INVESTMENT MANAGEMENT LLC

$34,045,557

0.62%

597,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	597,081	$34,045,557	100.0%	Defined

Amundi

$33,580,731

0.62%

588,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	588,929	$33,580,731	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,015,549

0.61%

579,017

HRT FINANCIAL LP

$32,349,498

0.59%

567,336

TimesSquare Capital Management, LLC

$31,174,772

0.57%

546,734

SYLEBRA CAPITAL LLC

$30,019,034

0.55%

526,465

NORTHERN TRUST CORP

$28,657,965

0.53%

502,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	438,711	$25,015,300	87.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,884	$3,642,665	12.7%	Defined

Walleye Trading LLC

$27,341,090

0.50%

479,500

ACADIAN ASSET MANAGEMENT LLC

$25,178,834

0.46%

441,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	441,579	$25,178,834	100.0%	Defined

Quantinno Capital Management LP

$22,016,676

0.40%

386,122

LOS ANGELES CAPITAL MANAGEMENT LLC

$21,914,268

0.40%

384,326

Bank of New York Mellon Corp

$21,778,899

0.40%

381,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	400	$22,807	0.1%	Defined
Mellon Investments Corporation joint	262,081	$14,943,858	68.6%	Defined
The Bank of New York Mellon	92,376	$5,267,279	24.2%	Defined
BNY Mellon, NA joint	26,548	$1,513,766	7.0%	Defined
Newton Investment Management North America, LLC joint	546	$31,132	0.1%	Defined
Held directly	1	$57	0.0%	Defined

Nuveen, LLC

$20,563,977

0.38%

360,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	51,544	$2,939,038	14.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	80,100	$4,567,302	22.2%	Defined
TEACHERS ADVISORS, LLC joint	229,001	$13,057,637	63.5%	Defined

Clearline Capital LP

$19,908,704

0.36%

349,153

AMERICAN CENTURY COMPANIES INC

$19,827,222

0.36%

347,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	347,724	$19,827,222	100.0%	Defined

JPMORGAN CHASE & CO

$19,699,208

0.36%

345,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	78	$4,447	0.0%	Other
JPMorgan Chase Bank, N.A.	9,399	$535,930	2.7%	Defined
J.P. Morgan Investment Management Inc.	222,269	$12,673,778	64.3%	Defined
J.P. Morgan Securities LLC	112,867	$6,435,675	32.7%	Defined
J.P. Morgan SE	866	$49,378	0.3%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$18,709,915

0.34%

328,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	328,129	$18,709,915	100.0%	Defined

Gotham Asset Management, LLC

$18,199,985

0.33%

319,186

ING GROEP NV

$17,185,828

0.31%

301,400

MILLENNIUM MANAGEMENT LLC

$16,798,092

0.31%

294,600

DIMENSIONAL FUND ADVISORS LP

$16,366,050

0.30%

287,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,043	$116,491	0.7%	Defined
DFA Australia Ltd.	900	$51,318	0.3%	Defined
Dimensional Ireland Ltd	8,812	$502,460	3.1%	Defined
Held directly	275,268	$15,695,781	95.9%	Sole

CYPRESS POINT INVESTMENT MANAGEMENT LP

$15,625,190

0.29%

274,030

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$14,537,477

0.27%

254,954

Verition Fund Management LLC

$14,212,406

0.26%

249,253

LOOMIS SAYLES & CO L P

$13,966,421

0.26%

244,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	20,530	$1,170,620	8.4%	Defined
Held directly	224,409	$12,795,801	91.6%	Defined

Allianz Asset Management GmbH

$13,403,747

0.25%

235,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	225,415	$12,853,163	95.9%	Defined
Allianz Global Investors UK Ltd	9,391	$535,474	4.0%	Defined
Held directly	265	$15,110	0.1%	Defined

Allianz Asset Management GmbH

$13,285,660

0.24%

233,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	233,000	$13,285,660	100.0%	Defined

SG Americas Securities, LLC

$12,437,031

0.23%

218,117

Freestone Grove Partners LP

$12,063,892

0.22%

211,573

Pamplona Capital Management, LLC

$12,008,412

0.22%

210,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pamplona PE Investments Malta Ltd joint	210,600	$12,008,412	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$11,617,425

0.21%

203,743

ALGERT GLOBAL LLC

$10,722,553

0.20%

188,049

California Public Employees Retirement System

$10,613,075

0.19%

186,129

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,320,620

0.19%

181,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,000	$10,320,620	100.0%	Other

Trexquant Investment LP

$10,281,390

0.19%

180,312

JANE STREET GROUP, LLC

$9,870,162

0.18%

173,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	173,100	$9,870,162	100.0%	Defined

Swiss National Bank

$9,471,022

0.17%

166,100

Parallax Volatility Advisers, L.P.

$8,838,100

0.16%

155,000

CAPITAL FUND MANAGEMENT S.A.

$8,549,863

0.16%

149,945

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$8,184,878

0.15%

143,544

Achmea Investment Management B.V.

$8,074,260

0.15%

141,604

CANADA PENSION PLAN INVESTMENT BOARD

$7,977,098

0.15%

139,900

CITADEL ADVISORS LLC

$7,749,018

0.14%

135,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	135,900	$7,749,018	100.0%	Defined

CITADEL ADVISORS LLC

$7,424,004

0.14%

130,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	130,200	$7,424,004	100.0%	Defined

Engineers Gate Manager LP

$7,395,322

0.14%

129,697

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,500,280

0.12%

114,000

NICHOLAS COMPANY, INC.

$6,417,144

0.12%

112,542

EXCHANGE TRADED CONCEPTS, LLC

$6,291,985

0.12%

110,347

MIROVA

$5,920,557

0.11%

103,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	103,833	$5,920,557	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,873,060

0.11%

103,000

SEI INVESTMENTS CO

$5,772,875

0.11%

101,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,583	$261,322	4.5%	Sole
SEI TRUST CO	96,660	$5,511,553	95.5%	Sole

PEAK6 LLC

$5,702,000

0.10%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,000	$5,702,000	100.0%	Defined

Squarepoint Ops LLC

$5,576,441

0.10%

97,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	97,798	$5,576,441	100.0%	Defined

Mariner, LLC

$5,554,945

0.10%

97,421

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,419,693

0.10%

95,049

CITIGROUP INC

$5,396,428

0.10%

94,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	24,614	$1,403,490	26.0%	Defined
Citigroup Financial Products Inc. joint	70,027	$3,992,938	74.0%	Defined

Key facts CIK 1707753 CUSIP N14506104 13F (30d) 205 filings 203 filers Visit website Investor relations