FLNC · Fluence Energy, Inc. · Holdings

$6.01 +0.08 (+1.26%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.09B

184.60M

Volume · Oct 21 2.49M Avg daily vol (3M) 7.47M

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 → See every holder of FLNC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 308

Total Value: $2,817,634,091

Total Shares: 142,585,550

Showing 1–100 of 344 holdings by value · page 1 of 4

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 305 13F filers

Top Holder

15.3%

of institutional value

Top 5

43.8%

of institutional value

Top 10

56.2%

of institutional value

HHI

567

Broadly held

Who Holds FLNC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 299 filers, like-for-like change +0.2%; actively managed books +5.8%; index-like books +37.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.6%	143	+9.6%	44	30
Exempt adviser	0.6%	7	-52.0%	2	0
Adviser	2.3%	11	+89.7%	5	0
Bank	6.7%	15	-8.8%	1	0
Insurer	0.0%	2	+9.6%	0	0
Broker-dealer	0.4%	3	+51.9%	0	0
Benefit plan	0.1%	5	+28.1%	1	0
Non-US	3.3%	10	+98.4%	0	0
Holding company	11.8%	8	+35.2%	1	0
Unknown	46.1%	95	-13.2%	25	11

Style	Share	Filers	Change	New	Exited
Index-like	20.9%	32	+37.7%	2	0
Systematic-like	10.6%	28	-36.3%	8	14
Concentrated	1.8%	22	+900.4%	8	8
Diversified active	33.5%	215	+26.3%	61	19
Unknown	33.1%	2	-19.5%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.9%	152	-4.4%	32	11
Medium turnover	16.3%	57	+40.7%	14	7
High turnover	15.4%	62	-19.2%	24	22
Unknown	7.5%	28	+36.2%	9	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.8%	44	+54.9%	17	16
Medium horizon	10.0%	48	+37.9%	14	8
Long horizon	68.4%	175	-8.7%	36	12
Unknown	11.8%	32	+5.1%	12	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	36.5%	64	-15.0%	27	19
$1B to $10B	3.6%	75	+19.6%	24	15
$10B to $100B	13.9%	92	+13.1%	23	7
$100B or more	45.9%	68	+10.6%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	66	+183.9%	27	11
Pooled investment vehicles	10.4%	34	-16.0%	14	14
Registered funds and BDCs	11.2%	21	+15.8%	0	0
Pension and profit sharing plans	0.0%	3	+29.7%	0	0
Insurance companies	0.1%	3	+65.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	3	-53.5%	1	1
Other investment advisers	0.0%	2	-94.6%	0	2
Other	0.0%	1	new	1	0
Diversified	5.0%	9	+69.5%	1	2
Unknown	71.4%	156	-3.2%	35	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.1%	50	-0.7%	18	15
Private equity funds	0.1%	6	-60.3%	2	2
Venture capital funds	0.0%	1	-28.6%	0	0
Real estate funds	0.0%	3	+1930.6%	2	1
Securitized asset funds	0.1%	1	+1.5%	0	0
Other private funds	1.2%	14	-44.5%	3	0
Mixed private funds	0.4%	2	+693.2%	1	0
No private funds	10.3%	73	+34.2%	20	10
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	70.8%	149	-2.3%	33	11

Location	Share	Filers	Change	New	Exited
United States	54.3%	231	+10.9%	63	39
Outside the US	45.7%	68	-10.1%	16	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

299 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.00% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

59.2%

of 13F shares, Herfindahl 0.068

Active holders

+5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 11.3 quarters

Under 1 year 21.0% 1 to 3 years 23.1% 3 years or more 55.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $35,341,991 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$16.98

estimated per share

Mar 31, 2026: $16.44

Quarter-end price

$19.80

implied by 13F values

Estimated gain or loss

+16.6%

price against the estimated cost

Estimated at a loss

2.78%

of costed 13F value

Estimated cost covers 91.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FLNC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FPS Forgent Power Solutions, Inc.	8	0.173
2	CSIQ Canadian Solar Inc.	3	0.160
3	TE T1 Energy Inc.	4	0.148
4	FSLY Fastly, Inc.	3	0.147
5	SM SM Energy Co	5	0.130
6	SHLS Shoals Technologies Group, Inc.	3	0.128
7	CC Chemours Co	4	0.126
8	ORA Ormat Technologies, Inc.	4	0.121
9	BFLY Butterfly Network, Inc.	3	0.117
10	CWT California Water Service Group	3	0.111

Shareholder Targets

13F filers that own its peers but not FLNC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FPS, CSIQ, TE, FSLY, SM, SHLS, CC, ORA, BFLY, CWT, FLY, NXT, AAP, EOSE, AA, SEI, DAR, MP, GLXY, ULS. 1,830 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,145,207,474 1 held	2.36%	FPS
2	AE INDUSTRIAL PARTNERS, LP Registered adviser, Unknown	$1,015,199,110 1 held	74.2%	FLY
3	Capital Research Global Investors Adviser, Diversified active	$844,215,371 2 held	0.120%	GLXY, ULS
4	Hancock Prospecting Pty Ltd Unknown, Concentrated	$832,376,484 1 held	14.6%	MP
5	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$804,374,456 2 held	0.480%	NXT, GLXY
6	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$662,151,419 17 held	0.290%	SM, CC, NXT
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$647,388,465 9 held	0.110%	NXT, SEI, DAR
8	Encompass Capital Advisors LLC Registered adviser, Diversified active	$629,090,400 5 held	27.2%	TE, SEI, SM
9	Capital International Investors Adviser, Diversified active	$622,893,864 1 held	0.130%	ULS
10	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$619,413,136 1 held	1.89%	AA

Fund Ownership of FLNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.09% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.47%	+0.39 pp	2,712,074	56
Index ETFs	7.62%	+1.77 pp	14,060,984	49
Active ETFs	0.35%	+0.21 pp	652,784	13
Active funds	2.59%	+0.23 pp	4,788,857	68
Unclassified	0.74%	+0.71 pp	1,367,249	10
All registered funds	12.77%	+3.31 pp	23,581,948	196

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 146 Exempt adviser 6 Adviser 11 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 5 Non-US 10 Holding company 8 Unknown 101

Showing 100 of 344

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIEMENS PENSION TRUST E V

$431,290,973

15.31%

21,694,717

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

Manager	Shares	Value (USD)	% of position	Discretion
SIEMENS AG joint	21,694,717	$431,290,973	100.0%	Defined

SIEMENS AG

$392,392,712

13.93%

19,738,064

BlackRock, Inc.

$147,292,124

5.23%

7,409,061

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	172,013	$3,419,618	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	224	$4,453	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,341	$503,779	0.3%	Sole
BlackRock Investment Management, LLC	255,868	$5,086,655	3.5%	Sole
BLACKROCK ADVISORS LLC	348,023	$6,918,697	4.7%	Sole
BlackRock Fund Advisors	3,447,854	$68,543,337	46.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,755,295	$54,775,264	37.2%	Sole
BlackRock Japan Co. Ltd	2,669	$53,059	0.0%	Sole
BlackRock Fund Managers Ltd.	30,262	$601,608	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	41,543	$825,874	0.6%	Sole
BlackRock (Netherlands) B.V.	36,363	$722,896	0.5%	Sole
BlackRock Asset Management Ireland Ltd	121,244	$2,410,330	1.6%	Sole
BlackRock (Luxembourg) S.A.	24,076	$478,630	0.3%	Sole
BlackRock Life Ltd	292	$5,804	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,881	$315,714	0.2%	Sole
Aperio Group, LLC	131,441	$2,613,047	1.8%	Sole
SpiderRock Advisors, LLC	672	$13,359	0.0%	Sole

JANE STREET GROUP, LLC

$124,154,576

4.41%

6,245,200

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	6,245,200	$124,154,576	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$106,134,926

3.77%

5,338,779

VANGUARD PORTFOLIO MANAGEMENT LLC

$72,687,482

2.58%

3,656,312

VANGUARD CAPITAL MANAGEMENT LLC

$71,361,725

2.53%

3,589,624

Driehaus Capital Management LLC

$71,090,164

2.52%

3,575,964

MORGAN STANLEY

$63,641,979

2.26%

3,201,307

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	10,298	$204,724	0.3%	Defined
MORGAN STANLEY & CO. LLC	1,395,494	$27,742,420	43.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,334,779	$26,535,406	41.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	162,476	$3,230,022	5.1%	Defined
Morgan Stanley Bank, N.A.	234,597	$4,663,788	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	63,663	$1,265,619	2.0%	Defined

D. E. Shaw & Co., Inc.

$63,511,331

2.25%

3,194,735

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.	1,741,715	$34,625,294	54.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,453,020	$28,886,037	45.5%	Defined

STATE STREET CORP

$52,228,994

1.85%

2,627,213

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	2,627,213	$52,228,994	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,062,591

1.60%

2,266,730

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	314,767	$6,257,567	13.9%	Defined
Held directly	1,951,963	$38,805,024	86.1%	Defined

FIRST TRUST ADVISORS LP

$44,158,390

1.57%

2,221,247

FMR LLC

$42,692,398

1.52%

2,147,505

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	1,830,284	$36,386,045	85.2%	Defined
FIDELITY MANAGEMENT TRUST CO	217,300	$4,319,924	10.1%	Defined
STRATEGIC ADVISERS LLC	399	$7,932	0.0%	Defined
FIAM LLC	99,522	$1,978,497	4.6%	Defined

SG Americas Securities, LLC

$39,830,733

1.41%

2,003,558

Legal & General Group Plc

$39,338,782

1.40%

1,978,812

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	8,499	$168,960	0.4%	Defined
Legal & General Investment Management Ltd joint	1,970,313	$39,169,822	99.6%	Defined

JANE STREET GROUP, LLC

$35,825,748

1.27%

1,802,100

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	1,802,100	$35,825,748	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$35,075,258

1.24%

1,764,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,764,349	$35,075,258	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,632,984

1.19%

1,691,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,691,800	$33,632,984	100.0%	Other

GOLDMAN SACHS GROUP INC

$33,331,045

1.18%

1,676,612

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	1,370,570	$27,246,931	81.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	306,042	$6,084,114	18.3%	Defined

Goodlander Investment Management, LLC

$29,820,000

1.06%

1,500,000

BNP PARIBAS ARBITRAGE, SA

$28,627,160

1.02%

1,439,998

Caption Management, LLC

$28,577,500

1.01%

1,437,500

UBS Group AG

$26,150,687

0.93%

1,315,427

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	29,146	$579,422	2.2%	Defined
UBS AG	1,243,134	$24,713,503	94.5%	Defined
UBS Switzerland AG	43,147	$857,762	3.3%	Defined

Point72 Asset Management, L.P.

$25,879,764

0.92%

1,301,799

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$23,978,659

0.85%

1,206,170

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	81,106	$1,612,387	6.7%	Defined
Global X Management (AUS) Ltd joint	1,125,064	$22,366,272	93.3%	Defined

HRT FINANCIAL LP

$23,768,289

0.84%

1,195,588

DEUTSCHE BANK AG\

$21,592,024

0.77%

1,086,118

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	982,353	$19,529,177	90.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,648	$32,762	0.2%	Defined
DWS Investments UK Ltd	88,724	$1,763,833	8.2%	Defined
DBX Advisors LLC	9,106	$181,027	0.8%	Defined
DWS International GmbH	4,287	$85,225	0.4%	Defined

FEDERATED HERMES, INC.

$18,457,287

0.66%

928,435

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	69,291	$1,377,505	7.5%	Defined
FEDERATED MDTA LLC	859,144	$17,079,782	92.5%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$17,892,000

0.64%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	900,000	$17,892,000	100.0%	Defined

BARCLAYS PLC

$16,438,075

0.58%

826,865

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	820,949	$16,320,466	99.3%	Defined
BARCLAYS CAPITAL INC.	287	$5,705	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,629	$111,904	0.7%	Defined

BANK OF AMERICA CORP /DE/

$16,269,154

0.58%

818,368

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	727,301	$14,458,743	88.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	44,266	$880,008	5.4%	Defined
BOFA SECURITIES, INC.	46,801	$930,403	5.7%	Defined

NORTHERN TRUST CORP

$15,157,563

0.54%

762,453

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	705,972	$14,034,723	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,976	$854,361	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,505	$268,479	1.8%	Other

JUPITER ASSET MANAGEMENT LTD

$14,896,700

0.53%

749,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	70,383	$1,399,214	9.4%	Defined
Held directly	678,948	$13,497,486	90.6%	Sole

CITADEL ADVISORS LLC

$14,629,692

0.52%

735,900

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	735,900	$14,629,692	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,524,328

0.52%

730,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	730,600	$14,524,328	100.0%	Other

WELLS FARGO & COMPANY/MN

$14,383,695

0.51%

723,526

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	544,875	$10,832,115	75.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	92,395	$1,836,812	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	85,314	$1,696,042	11.8%	Defined
Wells Fargo Securities, LLC	883	$17,554	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	59	$1,172	0.0%	Defined

Erste Asset Management GmbH

$14,252,946

0.51%

716,949

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,159,390

0.50%

712,243

VANGUARD FIDUCIARY TRUST CO

$12,045,371

0.43%

605,904

CITADEL ADVISORS LLC

$11,872,793

0.42%

597,223

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	597,223	$11,872,793	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,610,914

0.41%

584,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	584,050	$11,610,914	100.0%	Sole

T. Rowe Price Investment Management, Inc.

$11,210,093

0.40%

563,888

BARCLAYS PLC

$11,097,016

0.39%

558,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	558,200	$11,097,016	100.0%	Defined

Qube Research & Technologies Ltd

$10,714,703

0.38%

538,969

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,673,572

0.38%

536,900

ROYAL BANK OF CANADA

$10,544,925

0.37%

530,429

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,662	$52,920	0.5%	Defined
RBC Capital Markets, LLC	82,443	$1,638,966	15.5%	Defined
RBC Dominion Securities Inc.	6,657	$132,341	1.3%	Defined
RBC Private Counsel (USA) Inc.	4,171	$82,919	0.8%	Defined
RBC Trust Co (Delaware) Ltd	95	$1,888	0.0%	Defined
Held directly	434,401	$8,635,891	81.9%	Sole

HSBC HOLDINGS PLC

$9,940,000

0.35%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	500,000	$9,940,000	100.0%	Defined

PEAK6 LLC

$9,940,000

0.35%

500,000

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	500,000	$9,940,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,451,766

0.34%

475,441

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	456,826	$9,081,700	96.1%	Other
G1 EXECUTION SERVICES, LLC	18,615	$370,066	3.9%	Other

Robinhood Asset Management, LLC

$9,144,859

0.32%

460,003

AQR CAPITAL MANAGEMENT LLC

$8,958,581

0.32%

450,633

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	28	$556	0.0%	Other
Compound Planning, Inc.	8	$159	0.0%	Other
Arax Advisory Partners	11,204	$222,735	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,542	$130,054	1.5%	Other
Stokes Family Office, LLC	1,518	$30,177	0.3%	Other
Held directly	431,333	$8,574,900	95.7%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$8,263,340

0.29%

415,661

SEVEN GRAND MANAGERS, LLC

$7,952,000

0.28%

400,000

CITADEL ADVISORS LLC

$7,727,356

0.27%

388,700

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	388,700	$7,727,356	100.0%	Defined

Invesco Ltd.

$7,400,448

0.26%

372,256

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	13,579	$269,950	3.6%	Defined
Invesco Trust Co joint	34,912	$694,050	9.4%	Defined
Invesco Capital Management LLC	323,765	$6,436,448	87.0%	Defined

Voleon Capital Management LP

$7,199,323

0.26%

362,139

PEAK6 LLC

$7,186,620

0.26%

361,500

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	361,500	$7,186,620	100.0%	Defined

D. E. Shaw & Co., Inc.

$7,115,052

0.25%

357,900

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.	357,900	$7,115,052	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,941,698

0.25%

349,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	1,166	$23,180	0.3%	Defined
Held directly	348,014	$6,918,518	99.7%	Sole

Sound Capital Solutions LLC

$6,540,818

0.23%

329,015

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,500,163

0.23%

326,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	326,970	$6,500,163	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$6,098,249

0.22%

306,753

KINGDON CAPITAL MANAGEMENT, L.L.C.

$5,964,000

0.21%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	300,000	$5,964,000	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,956,048

0.21%

299,600

GROUP ONE TRADING LLC

$5,865,116

0.21%

295,026

Freestone Grove Partners LP

$5,673,195

0.20%

285,372

Allianz Asset Management GmbH

$5,467,894

0.19%

275,045

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	264,174	$5,251,779	96.0%	Defined
Allianz Global Investors UK Ltd	10,871	$216,115	4.0%	Defined

Squarepoint Ops LLC

$5,334,161

0.19%

268,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	268,318	$5,334,161	100.0%	Defined

Nuveen, LLC

$5,250,088

0.19%

264,089

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	12,776	$253,986	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	74,600	$1,483,048	28.2%	Defined
TEACHERS ADVISORS, LLC joint	176,713	$3,513,054	66.9%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$5,058,466

0.18%

254,450

Point72 Asset Management, L.P.

$4,934,216

0.18%

248,200

FRANKLIN RESOURCES INC

$4,844,258

0.17%

243,675

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	182	$3,618	0.1%	Defined
FRANKLIN ADVISERS INC	30,266	$601,688	12.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	177,765	$3,533,968	73.0%	Defined
PUTNAM ADVISORY CO LLC	35,462	$704,984	14.6%	Defined

KBC Group NV

$4,798,415

0.17%

241,369

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	241,369	$4,798,415	100.0%	Defined

Pier Capital, LLC

$4,646,015

0.16%

233,703

JPMORGAN CHASE & CO

$4,575,082

0.16%

230,135

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.	47,789	$950,045	20.8%	Defined
J.P. Morgan Investment Management Inc.	154,039	$3,062,295	66.9%	Defined
J.P. Morgan Securities LLC	20,789	$413,285	9.0%	Defined
J.P. Morgan Securities plc	7,518	$149,457	3.3%	Defined

Bank of New York Mellon Corp

$4,441,150

0.16%

223,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	72,728	$1,445,832	32.6%	Defined
The Bank of New York Mellon	147,648	$2,935,242	66.1%	Defined
BNY Mellon, NA joint	3,020	$60,037	1.4%	Defined
Held directly	2	$39	0.0%	Defined

Tidal Investments LLC

$4,128,956

0.15%

207,694

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	24,713	$491,294	11.9%	Defined
Held directly	182,981	$3,637,662	88.1%	Sole

XTX Topco Ltd

$4,073,113

0.14%

204,885

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	204,885	$4,073,113	100.0%	Defined

Empowered Funds, LLC

$4,072,735

0.14%

204,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,303	$45,783	1.1%	Other
Held directly	202,563	$4,026,952	98.9%	Sole

CITIGROUP INC

$3,928,107

0.14%

197,591

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	30	$596	0.0%	Defined
Citigroup Financial Products Inc. joint	197,561	$3,927,511	100.0%	Defined

Jump Financial, LLC

$3,658,178

0.13%

184,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	213	$4,234	0.1%	Defined
Leap GP LLC joint	183,800	$3,653,944	99.9%	Defined

Amundi

$3,464,328

0.12%

174,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	174,262	$3,464,328	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,459,100

0.12%

173,999

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	900	$17,892	0.5%	Defined
Raymond James Financial Services Advisors, Inc.	173,099	$3,441,208	99.5%	Defined

NEUBERGER BERMAN GROUP LLC

$3,396,696

0.12%

170,860

MACQUARIE GROUP LTD

$3,381,428

0.12%

170,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	170,092	$3,381,428	100.0%	Sole

Swiss National Bank

$3,379,600

0.12%

170,000

LPL Financial LLC

$3,357,453

0.12%

168,886

Defiance ETFs, LLC

$3,354,074

0.12%

168,716

Handelsbanken Fonder AB

$3,208,632

0.11%

161,400

Rockefeller Capital Management L.P.

$3,205,529

0.11%

161,244

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	13,419	$266,769	8.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	289	$5,745	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	147,536	$2,933,015	91.5%	Defined

Walleye Trading LLC

$3,051,580

0.11%

153,500

PDT Partners, LLC

$2,999,057

0.11%

150,858

BANK OF MONTREAL /CAN/

$2,982,000

0.11%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	150,000	$2,982,000	100.0%	Defined

Almanack Investment Partners, LLC.

$2,885,085

0.10%

145,125

J. Goldman & Co LP

$2,882,600

0.10%

145,000

NISSAY ASSET MANAGEMENT CORP /JAPAN

$2,830,236

0.10%

142,366

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

$2,811,067

0.10%

141,402

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,038	$20,635	0.7%	Defined
UBS Asset Management Switzerland AG	105,427	$2,095,888	74.6%	Sole
UBS Asset Management (UK) Ltd.	11,506	$228,737	8.1%	Defined
Held directly	23,431	$465,807	16.6%	Defined

BANK OF MONTREAL /CAN/

$2,718,369

0.10%

136,739

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,374	$27,315	1.0%	Defined
BMO CAPITAL MARKETS CORP.	3,000	$59,640	2.2%	Defined
BMO Family Office, LLC	2,705	$53,775	2.0%	Defined
BMO NESBITT BURNS INC.	101	$2,007	0.1%	Defined
Held directly	129,559	$2,575,632	94.7%	Defined

MILLENNIUM MANAGEMENT LLC

$2,683,800

0.10%

135,000

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Key facts CIK 1868941 CUSIP 34379V103 13F (30d) 29 filings 29 filers Visit website Investor relations