FIP · FTAI Infrastructure Inc.

$3.82 +0.09 (+2.41%) At close · Aug 21

Market Cap

$456.18M

118.18M

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.

Quarter:

Holders: 174

Total Value: $483,633,442

Total Shares: 104,231,613

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 174 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

+0.7 pts

Top 5

45.8%

+0.8 pts

Top 10

63.9%

−0.7 pts

HHI

573

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -2.2%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,259,468	13,490,351
Mega BlackRock, Inc.	+708,946	8,950,618
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+702,012	8,257,704
Mid CenterBook Partners LP	+615,865	1,962,977
Mega UBS Group AG	+509,190	1,055,149

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−944,709	4,253,292
Mid Long Focus Capital Management, LLC	−556,096	3,517,209
Mega RAYMOND JAMES FINANCIAL INC	−410,451	31,190
Mega DIMENSIONAL FUND ADVISORS LP	−268,024	434,779
Mid Shay Capital LLC	−165,949	2,134,051

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TUDOR INVESTMENT CORP ET AL	354,066	$1,642,866
Large HRT FINANCIAL LP	228,108	$1,058,421
Small CM WEALTH ADVISORS LLC	192,656	$893,923
Large Caption Management, LLC	124,328	$576,881
Small ARDSLEY ADVISORY PARTNERS LP	100,000	$464,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Tejara Capital Ltd	456,946	$2,257,313
Micro DOHENY ASSET MANAGEMENT /CA	339,840	$1,678,809
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	101,725	$502,521
Mega SG Americas Securities, LLC	86,806	$428,821
Micro AREX Capital Management, LP	75,000	$370,500

Filter: New 22 Increased 61 Reduced 49 Sold out 37 Unchanged 42

Showing 100 of 180

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$62,595,228

12.94%

13,490,351

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	13,490,351	$62,595,228	100.0%	Defined

WASHINGTON STATE INVESTMENT BOARD

$54,686,014

11.31%

11,785,779

BlackRock, Inc.

$41,530,863

8.59%

8,950,618

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	85,410	$396,302	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	731	$3,391	0.0%	Sole
BlackRock Asset Management Canada Ltd	998	$4,630	0.0%	Sole
BlackRock Investment Management, LLC	316,711	$1,469,539	3.5%	Sole
BLACKROCK ADVISORS LLC	234,455	$1,087,871	2.6%	Sole
BlackRock Fund Advisors	4,837,269	$22,444,928	54.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,219,722	$14,939,510	36.0%	Sole
BlackRock Fund Managers Ltd.	19,161	$88,907	0.2%	Sole
BlackRock (Netherlands) B.V.	62,058	$287,949	0.7%	Sole
BlackRock Asset Management Ireland Ltd	97,526	$452,520	1.1%	Sole
BlackRock Asset Management Schweiz AG	22,548	$104,622	0.3%	Sole
Aperio Group, LLC	54,029	$250,694	0.6%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$38,315,746

7.92%

8,257,704

CASPIAN CAPITAL LP

$24,180,464

5.00%

5,211,307

VANGUARD CAPITAL MANAGEMENT LLC

$22,494,511

4.65%

4,847,955

ALLIANCEBERNSTEIN L.P.

$19,735,274

4.08%

4,253,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,253,292	$19,735,274	100.0%	Defined

Long Focus Capital Management, LLC

$16,319,849

3.37%

3,517,209

ROYCE & ASSOCIATES LP

$15,346,048

3.17%

3,307,338

STATE STREET CORP

$13,928,245

2.88%

3,001,777

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	3,001,777	$13,928,245	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,673,165

2.83%

2,946,803

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	421,787	$1,957,091	14.3%	Defined
Held directly	2,525,016	$11,716,074	85.7%	Defined

First Eagle Investment Management, LLC

$12,748,686

2.64%

2,747,562

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	998	$4,630	0.0%	Sole
Held directly	2,746,564	$12,744,056	100.0%	Sole

GARNET EQUITY CAPITAL HOLDINGS, INC.

$10,041,781

2.08%

2,164,177

Shay Capital LLC

$9,901,996

2.05%

2,134,051

Pingora Partners LLC

$9,716,405

2.01%

2,094,053

CenterBook Partners LP

$9,108,213

1.88%

1,962,977

DIAMOND HILL CAPITAL MANAGEMENT INC

$8,591,484

1.78%

1,851,613

GOLDMAN SACHS GROUP INC

$6,261,809

1.29%

1,349,528

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	1,122,323	$5,207,578	83.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	227,205	$1,054,231	16.8%	Defined

ARES MANAGEMENT LLC

$5,556,650

1.15%

1,197,554

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

Manager	Shares	Value (USD)	% of position	Discretion
ASOF Investment Management LLC	1,197,554	$5,556,650	100.0%	Defined

BARD ASSOCIATES INC

$5,551,606

1.15%

1,196,467

Occam Crest Management LP

$5,011,200

1.04%

1,080,000

UBS Group AG

$4,895,890

1.01%

1,055,149

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	39,230	$182,027	3.7%	Defined
UBS AG	1,008,242	$4,678,242	95.6%	Defined
UBS Switzerland AG	7,677	$35,621	0.7%	Defined

NORTHERN TRUST CORP

$4,849,373

1.00%

1,045,124

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	1,013,882	$4,704,411	97.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,916	$64,570	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,326	$80,392	1.7%	Other

CITADEL ADVISORS LLC

$4,363,784

0.90%

940,471

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	229,498	$1,064,870	24.4%	Defined
Held directly	710,973	$3,298,914	75.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,160,539

0.86%

896,668

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,136,212

0.86%

891,425

VANGUARD FIDUCIARY TRUST CO

$3,866,934

0.80%

833,391

Orchard Capital Management, LLC

$3,815,708

0.79%

822,351

Cruiser Capital Advisors, LLC

$3,222,159

0.67%

694,431

FIFTH THIRD BANCORP

$2,535,811

0.52%

546,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	546,511	$2,535,811	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,213,358

0.46%

477,017

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	477,017	$2,213,358	100.0%	Sole

WELLS FARGO & COMPANY/MN

$2,181,480

0.45%

470,147

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	100,495	$466,296	21.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	301	$1,396	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	369,351	$1,713,788	78.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,017,373

0.42%

434,779

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.	8,801	$40,836	2.0%	Defined
DFA Australia Ltd.	16,979	$78,782	3.9%	Defined
Dimensional Ireland Ltd	47,025	$218,196	10.8%	Defined
Held directly	361,974	$1,679,559	83.3%	Sole

TUDOR INVESTMENT CORP ET AL

$1,642,866

0.34%

354,066

LAZARD ASSET MANAGEMENT LLC

$1,545,092

0.32%

332,994

Bank of New York Mellon Corp

$1,425,903

0.29%

307,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	104,125	$483,140	33.9%	Defined
The Bank of New York Mellon	201,440	$934,681	65.6%	Defined
BNY Mellon, NA joint	1,740	$8,073	0.6%	Defined
Held directly	2	$9	0.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,370,704

0.28%

295,411

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	176	$816	0.1%	Defined
UBS Asset Management Switzerland AG	276,239	$1,281,748	93.5%	Sole
Held directly	18,996	$88,140	6.4%	Sole

KIM, LLC

$1,363,700

0.28%

293,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Koch, Inc.	293,901	$1,363,700	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,343,395

0.28%

289,525

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	254,172	$1,179,358	87.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,120	$46,956	3.5%	Defined
BOFA SECURITIES, INC.	25,233	$117,081	8.7%	Defined

Nuveen, LLC

$1,341,626

0.28%

289,144

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	18,999	$88,154	6.6%	Defined
TEACHERS ADVISORS, LLC joint	270,145	$1,253,472	93.4%	Defined

HRT FINANCIAL LP

$1,058,421

0.22%

228,108

Swiss National Bank

$1,045,392

0.22%

225,300

Biltmore Family Office, LLC

$1,040,510

0.22%

224,248

Inscription Capital, LLC

$940,773

0.19%

202,753

JANE STREET GROUP, LLC

$895,877

0.19%

193,077

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	21,797	$101,138	11.3%	Defined
Jane Street Global Trading, LLC	171,280	$794,739	88.7%	Defined

CM WEALTH ADVISORS LLC

$893,923

0.18%

192,656

RHUMBLINE ADVISERS

$838,211

0.17%

180,649

MORGAN STANLEY

$826,535

0.17%

178,133

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	140	$649	0.1%	Defined
MORGAN STANLEY & CO. LLC	33,872	$157,166	19.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	40,383	$187,377	22.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,120	$297,516	36.0%	Defined
Morgan Stanley Strategic Investments, Inc	100	$464	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,518	$183,363	22.2%	Defined

MYDA Advisors LLC

$821,280

0.17%

177,000

AQR CAPITAL MANAGEMENT LLC

$673,442

0.14%

145,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4,964	$23,032	3.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	571	$2,649	0.4%	Other
Stokes Family Office, LLC	20	$92	0.0%	Other
Held directly	139,584	$647,669	96.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$570,743

0.12%

123,005

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	123,005	$570,743	100.0%	Defined

Manchester Capital Management LLC

$556,280

0.12%

119,888

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$547,056

0.11%

117,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	117,900	$547,056	100.0%	Other

DEUTSCHE BANK AG\

$527,390

0.11%

113,662

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,784	$8,277	1.6%	Defined
DWS Investments UK Ltd	111,878	$519,113	98.4%	Defined

Quantinno Capital Management LP

$513,244

0.11%

110,613

Invesco Ltd.

$500,134

0.10%

107,788

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	17,247	$80,025	16.0%	Defined
Invesco Trust Co joint	43,702	$202,777	40.5%	Defined
Invesco Capital Management LLC	46,839	$217,332	43.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$489,520

0.10%

105,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,500	$489,520	100.0%	Other

CITADEL ADVISORS LLC

$484,880

0.10%

104,500

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	104,500	$484,880	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$469,456

0.10%

101,176

ARDSLEY ADVISORY PARTNERS LP

$464,000

0.10%

100,000

Caption Management, LLC

$464,000

0.10%

100,000

Legacy Wealth Managment, LLC/ID

$454,970

0.09%

98,054

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$441,254

0.09%

95,098

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,098	$441,254	100.0%	Other

ROYAL BANK OF CANADA

$405,103

0.08%

87,307

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,336	$15,479	3.8%	Defined
RBC Capital Markets, LLC	83,970	$389,620	96.2%	Defined
Held directly	1	$4	0.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$341,137

0.07%

73,521

MetLife Investment Management, LLC

$309,826

0.06%

66,773

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	66,773	$309,826	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$307,873

0.06%

66,352

Jump Financial, LLC

$302,064

0.06%

65,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	65,100	$302,064	100.0%	Defined

CITIGROUP INC

$299,219

0.06%

64,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	64,487	$299,219	100.0%	Defined

Legal & General Group Plc

$279,624

0.06%

60,264

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	10,725	$49,764	17.8%	Defined
Legal & General Investment Management Ltd	49,539	$229,860	82.2%	Defined

JPMORGAN CHASE & CO

$257,240

0.05%

55,440

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	45,671	$211,913	82.4%	Defined
J.P. Morgan Investment Management Inc.	8,258	$38,317	14.9%	Defined
J.P. Morgan Securities plc	1,455	$6,751	2.6%	Defined
55I, LLC	56	$259	0.1%	Other

Harbor Advisors LLC

$255,200

0.05%

55,000

FRANKLIN RESOURCES INC

$253,863

0.05%

54,712

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	54,712	$253,863	100.0%	Defined

STEPHENS INC /AR/

$236,412

0.05%

50,951

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$235,401

0.05%

50,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	50,733	$235,401	100.0%	Defined

Vident Advisory, LLC

$234,705

0.05%

50,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	50,583	$234,705	100.0%	Defined

Jupiter Topco LLC

$228,288

0.05%

49,200

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	49,200	$228,288	100.0%	Defined

ICG Advisors, LLC

$217,370

0.04%

46,847

ExodusPoint Capital Management, LP

$212,293

0.04%

45,753

MERCER GLOBAL ADVISORS INC /ADV

$208,558

0.04%

44,948

TWO SIGMA INVESTMENTS, LP

$206,480

0.04%

44,500

Vanguard Global Advisers, LLC

$205,426

0.04%

44,273

Quantbot Technologies LP

$205,013

0.04%

44,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,184	$205,013	100.0%	Sole

Schonfeld Strategic Advisors LLC

$201,376

0.04%

43,400

Zurcher Kantonalbank (Zurich Cantonalbank)

$187,288

0.04%

40,364

Connective Capital Management, LLC

$167,304

0.03%

36,057

Fractal Investments LLC

$153,120

0.03%

33,000

Police & Firemen's Retirement System of New Jersey

$149,222

0.03%

32,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	32,160	$149,222	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$144,721

0.03%

31,190

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,377	$113,109	78.2%	Defined
Raymond James Financial Services Advisors, Inc.	6,813	$31,612	21.8%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$143,724

0.03%

30,975

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$141,413

0.03%

30,477

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	30,477	$141,413	100.0%	Defined

Crawford Fund Management, LLC

$139,200

0.03%

30,000

Russell Investments Group, Ltd.

$135,919

0.03%

29,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	29,293	$135,919	100.0%	Defined

Vanguard Investments Australia, Ltd.

$134,003

0.03%

28,880

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$131,080

0.03%

28,250

Mariner, LLC

$114,538

0.02%

24,685

Caption Management, LLC

$112,881

0.02%

24,328

INTECH INVESTMENT MANAGEMENT LLC

$110,896

0.02%

23,900

KLP KAPITALFORVALTNING AS

$110,432

0.02%

23,800

JANE STREET GROUP, LLC

$110,432

0.02%

23,800

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	23,800	$110,432	100.0%	Defined

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	22,500	$104,400	100.0%	Defined

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	22,000	$102,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,674	$17,047	18.8%	Defined
Held directly	15,905	$73,799	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	18,355	$85,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,541	$67,470	80.0%	Defined
BARCLAYS CAPITAL INC.	3,637	$16,875	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	18,150	$84,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,287	$80,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	15,500	$71,920	99.1%	Defined
Held directly	137	$635	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	15,195	$70,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,484	$6,885	9.9%	Other
AQR Capital Management	597	$2,770	4.0%	Other
Held directly	12,835	$59,554	86.0%	Sole

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	9,648	$44,766	67.6%	Defined
STRATEGIC ADVISERS LLC	4,619	$21,432	32.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	13,983	$64,881	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	13,822	$64,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	10,009	$46,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,864	$45,768	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	131	$607	4.6%	Sole
Held directly	2,733	$12,680	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,273	$10,546	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,134	$5,261	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	935	$4,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	364	$1,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	345	$1,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	57,000	$281,580	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	49,200	$243,048	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,695	$225,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	16,009	$79,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	12,057	$59,561	100.0%	Other

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	10,026	$49,528	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	580	$2,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	59	$291	100.0%	Defined

Key facts CIK 1899883 CUSIP 35953C106 13F (30d) 160 filings 159 filers Visit website Investor relations