FLR · Fluor Corp · Holdings

$45.18 -1.39 (-2.98%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.04B

133.74M

Volume · Oct 20 3.03M Avg daily vol (3M) 2.46M

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 FLR: 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: 566

Total Value: $7,450,635,057

Total Shares: 142,316,301

Showing 1–100 of 602 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding FLR

All superinvestors →

David Einhorn $244,071,911 Jeffrey Smith $83,107,671 Stanley Druckenmiller $51,457,458 Ray Dalio $8,319,479 Mario Gabelli $2,552,597 Joel Greenblatt $466,952

Holder Concentration

Across 566 13F filers

Top Holder

13.5%

of institutional value

Top 5

30.1%

of institutional value

Top 10

45.3%

of institutional value

HHI

348

Broadly held

Who Holds FLR

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: 556 filers, like-for-like change +1.3%; actively managed books +8.5%; index-like books -9.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.5%	320	+6.0%	51	37
Exempt adviser	1.2%	7	+24.5%	1	1
Adviser	3.5%	14	-10.3%	1	0
Bank	12.3%	24	-11.1%	2	0
Insurer	0.4%	3	-22.3%	0	0
Broker-dealer	0.2%	2	+40.6%	1	1
Benefit plan	0.3%	7	+10.5%	0	0
Non-US	1.0%	8	-11.9%	0	2
Holding company	19.1%	9	-7.3%	1	1
Registered fund	0.0%	0	—	0	0
Unknown	12.6%	162	+17.1%	25	16

Style	Share	Filers	Change	New	Exited
Index-like	36.5%	44	-9.2%	1	1
Systematic-like	5.9%	43	-11.3%	16	1
Concentrated	4.8%	92	+2.9%	19	20
Diversified active	52.8%	377	+11.8%	46	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.6%	328	-8.5%	34	27
Medium turnover	27.7%	118	+23.3%	14	16
High turnover	12.0%	78	+10.9%	31	10
Unknown	11.8%	32	-5.3%	3	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	60	-2.9%	21	11
Medium horizon	24.0%	97	-4.5%	16	16
Long horizon	52.5%	360	-2.8%	34	27
Unknown	10.1%	39	+72.6%	11	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.8%	159	+9.3%	38	29
$1B to $10B	11.7%	182	+2.9%	33	17
$10B to $100B	17.5%	142	+25.0%	10	10
$100B or more	66.0%	73	-4.3%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	177	-7.2%	25	22
Pooled investment vehicles	17.6%	65	+26.3%	21	9
Registered funds and BDCs	23.8%	30	-1.0%	1	1
Pension and profit sharing plans	0.0%	2	+0.7%	0	0
Insurance companies	0.3%	5	+12.8%	0	0
Charitable organizations	0.0%	3	-94.1%	0	0
Governments and sovereign funds	0.6%	5	+4.8%	0	1
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.0%	2	-3.4%	0	0
Other investment advisers	0.1%	4	-13.7%	0	0
Other	0.2%	2	+8.5%	0	0
Diversified	4.2%	22	-11.3%	3	4
Unknown	50.8%	238	-2.9%	31	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.6%	90	+20.6%	22	10
Private equity funds	1.4%	20	+42.2%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	7	-50.6%	0	0
Liquidity funds	0.0%	1	-32.8%	0	1
Securitized asset funds	0.2%	2	-18.5%	0	0
Other private funds	4.7%	24	-1.5%	2	4
Mixed private funds	0.3%	5	-31.2%	0	3
Private funds, type not stated	0.2%	8	-42.0%	4	1
No private funds	17.2%	169	-8.1%	23	18
Unknown	49.3%	229	-3.5%	30	20

Location	Share	Filers	Change	New	Exited
United States	94.3%	486	+2.6%	73	50
Outside the US	5.7%	70	-17.2%	9	8

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 7 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

556 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

1.62% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.009%

Mar 31, 2026: 3

Crowding

36.2%

of shares outstanding, 88th percentile

Mar 31, 2026: 29.5%

Private-fund advisers

31.1%

of shares outstanding

Institutional ownership

93.0%

94.6% of the estimated free float

Top 10 holders

48.4%

of 13F shares, Herfindahl 0.039

Active holders

+8.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.4 quarters

Under 1 year 25.8% 1 to 3 years 25.5% 3 years or more 48.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $4,472,031 (1 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

$45.32

estimated per share

Mar 31, 2026: $43.07

Quarter-end price

$52.39

implied by 13F values

Estimated gain or loss

+15.6%

price against the estimated cost

Estimated at a loss

0.004%

of costed 13F value

Estimated cost covers 32.9% 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 FLR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FNKO Funko, Inc.	3	0.143
2	CLF Cleveland-Cliffs Inc.	10	0.132
3	TRIP TripAdvisor, Inc.	7	0.124
4	NXE NexGen Energy Ltd.	8	0.122
5	TAC Transalta Corp	5	0.113
6	CNR Core Natural Resources, Inc.	6	0.107
7	NOV NOV Inc.	5	0.107
8	FTK Flotek Industries Inc/Cn/	3	0.106
9	ITRG Integra Resources Corp.	3	0.106
10	GLNG Golar Lng Ltd	7	0.103

Shareholder Targets

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

Found through its holder-overlap peers: FNKO, CLF, TRIP, NXE, TAC, CNR, NOV, FTK, ITRG, GLNG, GSM, BKV, AR, OLN, CCJ, SKE, EXE, ADNT, LBTYA, VGNT. 1,634 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,613,639,094 9 held	0.990%	CCJ, NXE, SKE
2	FIL Ltd Non-US, Diversified active	$1,000,460,741 5 held	0.730%	CCJ, GLNG, VGNT
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$904,984,006 6 held	0.310%	CCJ, EXE, AR
4	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$821,191,713 3 held	2.44%	NOV, OLN, ADNT
5	NORGES BANK Non-US, Index-like	$814,533,955 9 held	0.080%	CCJ, NXE, VGNT
6	Capital Research Global Investors Adviser, Diversified active	$646,400,295 2 held	0.090%	EXE, CCJ
7	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$616,322,568 3 held	16.3%	EXE, LBTYA, TAC
8	First Eagle Investment Management, LLC Registered adviser, Diversified active	$595,134,739 5 held	0.980%	NOV, GLNG, FTK
9	TD Asset Management Inc Unknown, Diversified active	$548,425,156 6 held	0.480%	CCJ, NXE, SKE
10	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$527,476,467 8 held	0.290%	CCJ, AR, GLNG

Fund Ownership of FLR by Fund Type

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

Index funds and index ETFs hold 27.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.05%	+0.37 pp	6,750,572	97
Index ETFs	22.21%	-1.34 pp	29,701,581	80
Active ETFs	1.79%	-0.17 pp	2,387,988	33
Active funds	8.68%	+1.82 pp	11,608,548	183
Unclassified	1.95%	+0.94 pp	2,603,383	26
All registered funds	39.67%	+1.61 pp	53,052,072	419

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 323 Exempt adviser 6 Adviser 14 Bank 24 Insurer 3 Broker-dealer 3 Benefit plan 7 Non-US 8 Holding company 9 Unknown 169

Showing 100 of 602

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,006,559,003

13.51%

19,212,808

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	319,570	$16,742,272	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	30,487	$1,597,213	0.2%	Sole
BlackRock Asset Management Canada Ltd	23,755	$1,244,524	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	2,694	$141,138	0.0%	Sole
BlackRock Investment Management, LLC	717,513	$37,590,506	3.7%	Sole
BLACKROCK ADVISORS LLC	844,369	$44,236,491	4.4%	Sole
BlackRock Fund Advisors	11,272,418	$590,561,979	58.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,320,664	$278,749,586	27.7%	Sole
BlackRock Japan Co. Ltd	7,652	$400,888	0.0%	Sole
BlackRock Fund Managers Ltd.	18,058	$946,058	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	91,747	$4,806,625	0.5%	Sole
BlackRock (Netherlands) B.V.	560	$29,338	0.0%	Sole
BlackRock Asset Management Ireland Ltd	117,449	$6,153,153	0.6%	Sole
BlackRock Advisors (UK) Ltd	362	$18,965	0.0%	Sole
BlackRock (Luxembourg) S.A.	20,625	$1,080,543	0.1%	Sole
BlackRock Life Ltd	4,093	$214,432	0.0%	Sole
Aperio Group, LLC	420,370	$22,023,184	2.2%	Sole
SpiderRock Advisors, LLC	422	$22,108	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$352,186,797

4.73%

6,722,405

VANGUARD CAPITAL MANAGEMENT LLC

$330,117,981

4.43%

6,301,164

STATE STREET CORP

$294,240,786

3.95%

5,616,354

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 SINGAPORE LIMITED joint	5,616,354	$294,240,786	100.0%	Defined

Rubric Capital Management LP

$262,853,622

3.53%

5,017,248

GEODE CAPITAL MANAGEMENT, LLC

$253,777,055

3.41%

4,843,998

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	698,649	$36,602,221	14.4%	Defined
Held directly	4,145,349	$217,174,834	85.6%	Defined

DME Capital Management, LP

$244,071,911

3.28%

4,658,750

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	688,790	$36,085,708	14.8%	Other
Greenlight Masters, LLC	141,730	$7,425,234	3.0%	Other
Held directly	3,828,230	$200,560,969	82.2%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$242,857,512

3.26%

4,635,570

D. E. Shaw & Co., Inc.

$154,509,320

2.07%

2,949,214

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.	2,269,161	$118,881,344	76.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	680,053	$35,627,976	23.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$153,916,526

2.07%

2,937,899

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.	11,332	$593,683	0.4%	Defined
DFA Australia Ltd.	40,781	$2,136,516	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,195	$62,606	0.0%	Defined
Dimensional Ireland Ltd	120,417	$6,308,646	4.1%	Defined
Held directly	2,764,174	$144,815,075	94.1%	Sole

MORGAN STANLEY

$144,708,195

1.94%

2,762,134

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	936	$49,037	0.0%	Defined
MORGAN STANLEY & CO. LLC	239,009	$12,521,681	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	254,357	$13,325,763	9.2%	Defined
MORGAN STANLEY AIP GP LP	732	$38,349	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,016	$53,228	0.0%	Defined
Morgan Stanley Investment Management LTD	12,125	$635,228	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,515,007	$79,371,216	54.8%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	5,650	$296,003	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	728,252	$38,153,121	26.4%	Defined
EATON VANCE MANAGEMENT	4,200	$220,038	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	850	$44,531	0.0%	Defined

Invesco Ltd.

$139,013,875

1.87%

2,653,443

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	1,127,803	$59,085,597	42.5%	Defined
Invesco Trust Co joint	57,651	$3,020,335	2.2%	Defined
Invesco Capital Management LLC	1,467,989	$76,907,943	55.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$115,686,704

1.55%

2,208,183

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	37	$1,938	0.0%	Other
Prism Planning Partners LLC	176	$9,220	0.0%	Other
Compound Planning, Inc.	90	$4,715	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	168	$8,801	0.0%	Other
Arax Advisory Partners	10,765	$563,978	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,613	$398,845	0.3%	Other
Stokes Family Office, LLC	3,045	$159,527	0.1%	Other
Held directly	2,186,289	$114,539,680	99.0%	Defined

JANE STREET GROUP, LLC

$114,047,791

1.53%

2,176,900

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	2,176,900	$114,047,791	100.0%	Defined

Bank of New York Mellon Corp

$112,864,557

1.51%

2,154,315

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	620	$32,481	0.0%	Defined
Mellon Investments Corporation joint	407,587	$21,353,482	18.9%	Other
BNY Mellon Investment Adviser, Inc.	51,593	$2,702,957	2.4%	Defined
The Bank of New York Mellon	426,181	$22,327,622	19.8%	Defined
BNY Mellon, NA joint	90,636	$4,748,419	4.2%	Defined
BNY Mellon Advisors, Inc. joint	3	$157	0.0%	Other
Newton Investment Management North America, LLC joint	1,177,694	$61,699,387	54.7%	Defined
Held directly	1	$52	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$103,360,754

1.39%

1,972,910

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	1,972,910	$103,360,754	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$99,322,061

1.33%

1,895,821

MAVERICK CAPITAL LTD

$97,296,455

1.31%

1,857,157

NORTHERN TRUST CORP

$95,762,055

1.29%

1,827,869

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	1,693,176	$88,705,490	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,566	$2,491,982	2.6%	Defined
MASON STREET ADVISORS, LLC joint	64,821	$3,395,972	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,306	$1,168,611	1.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,023,035

1.24%

1,756,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,756,500	$92,023,035	100.0%	Other

FMR LLC

$91,897,454

1.23%

1,754,103

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	1,212,639	$63,530,157	69.1%	Defined
FIDELITY MANAGEMENT TRUST CO	406,899	$21,317,438	23.2%	Defined
STRATEGIC ADVISERS LLC	9,353	$490,003	0.5%	Defined
FIAM LLC	121,863	$6,384,402	6.9%	Defined
Fidelity Diversifying Solutions LLC	3,349	$175,454	0.2%	Defined

Starboard Value LP

$83,107,671

1.12%

1,586,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	1,586,327	$83,107,671	100.0%	Defined

UBS Group AG

$72,629,617

0.97%

1,386,326

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	610,364	$31,976,969	44.0%	Defined
UBS AG	755,718	$39,592,066	54.5%	Defined
UBS Switzerland AG	14,507	$760,021	1.0%	Defined
UBS Securities LLC	5,737	$300,561	0.4%	Defined

BANK OF AMERICA CORP /DE/

$71,882,588

0.96%

1,372,067

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	978,606	$51,269,168	71.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	262,826	$13,769,454	19.2%	Defined
BOFA SECURITIES, INC.	51,199	$2,682,315	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	79,436	$4,161,651	5.8%	Defined

59 North Capital Management, LP

$67,633,551

0.91%

1,290,963

JACOBS LEVY EQUITY MANAGEMENT, INC

$60,274,852

0.81%

1,150,503

BNP PARIBAS ARBITRAGE, SA

$56,214,260

0.75%

1,072,996

CITIGROUP INC

$53,144,310

0.71%

1,014,398

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	10,542	$552,295	1.0%	Defined
Citigroup Financial Products Inc. joint	1,003,856	$52,592,015	99.0%	Defined

MAVERICK CAPITAL LTD

$52,730,535

0.71%

1,006,500

JANE STREET GROUP, LLC

$52,673,009

0.71%

1,005,402

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	474,601	$24,864,346	47.2%	Defined
Jane Street Global Trading, LLC	530,758	$27,806,411	52.8%	Defined
Jane Street Singapore Pte. Ltd	43	$2,252	0.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$52,390,000

0.70%

1,000,000

MASTERS CAPITAL MANAGEMENT LLC

$52,390,000

0.70%

1,000,000

Duquesne Family Office LLC

$51,457,458

0.69%

982,200

VANGUARD FIDUCIARY TRUST CO

$49,844,003

0.67%

951,403

JANE STREET GROUP, LLC

$47,695,856

0.64%

910,400

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	910,400	$47,695,856	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,575,516

0.64%

908,103

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	908,103	$47,575,516	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$46,292,222

0.62%

883,608

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	209,088	$10,954,120	23.7%	Defined
Held directly	674,520	$35,338,102	76.3%	Sole

VICTORY CAPITAL MANAGEMENT INC

$44,797,222

0.60%

855,072

Point72 Asset Management, L.P.

$43,571,610

0.58%

831,678

Rokos Capital Management LLP

$43,221,750

0.58%

825,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	825,000	$43,221,750	100.0%	Other

GOLDMAN SACHS GROUP INC

$42,992,438

0.58%

820,623

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	414,829	$21,732,891	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	400,390	$20,976,432	48.8%	Defined
Goldman Sachs Trust Company, N.A.	5,404	$283,115	0.7%	Defined

JPMORGAN CHASE & CO

$42,931,558

0.58%

819,461

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	104	$5,448	0.0%	Other
JPMorgan Chase Bank, N.A.	302,829	$15,865,211	37.0%	Other
J.P. Morgan Investment Management Inc.	394,779	$20,682,471	48.2%	Defined
J.P. Morgan Securities LLC	121,569	$6,368,999	14.8%	Defined
55I, LLC	120	$6,286	0.0%	Other
J.P. Morgan SE	60	$3,143	0.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$42,328,290

0.57%

807,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	807,946	$42,328,290	100.0%	Defined

ION Fund Management Ltd

$40,721,961

0.55%

777,285

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,633,684

0.55%

775,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	775,600	$40,633,684	100.0%	Other

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$37,877,970

0.51%

723,000

BANK OF MONTREAL /CAN/

$35,536,345

0.48%

678,304

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	10,018	$524,843	1.5%	Defined
BMO Bank N.A.	20,057	$1,050,786	3.0%	Defined
BMO CAPITAL MARKETS CORP.	9,000	$471,510	1.3%	Defined
BMO Family Office, LLC	5,178	$271,275	0.8%	Defined
BMO NESBITT BURNS INC.	9,319	$488,222	1.4%	Defined
Held directly	624,732	$32,729,709	92.1%	Defined

HRT FINANCIAL LP

$33,615,729

0.45%

641,644

FEDERATED HERMES, INC.

$32,561,903

0.44%

621,529

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	59,298	$3,106,622	9.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,685	$140,667	0.4%	Defined
FEDERATED MDTA LLC	559,546	$29,314,614	90.0%	Defined

CITADEL ADVISORS LLC

$31,047,622

0.42%

592,625

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	415,187	$21,751,646	70.1%	Defined
Held directly	177,438	$9,295,976	29.9%	Defined

CITADEL ADVISORS LLC

$30,642,911

0.41%

584,900

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	554,900	$29,071,211	94.9%	Defined
Held directly	30,000	$1,571,700	5.1%	Defined

Caption Management, LLC

$29,783,715

0.40%

568,500

Fisher Asset Management, LLC

$29,225,761

0.39%

557,850

MOORE CAPITAL MANAGEMENT, LP

$27,242,800

0.37%

520,000

FRONTIER CAPITAL MANAGEMENT CO LLC

$27,218,438

0.37%

519,535

SILVERCREST ASSET MANAGEMENT GROUP LLC

$24,766,010

0.33%

472,724

Russell Investments Group, Ltd.

$24,634,297

0.33%

470,210

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 joint	320,396	$16,785,546	68.1%	Defined
Russell Investments Canada Limited	698	$36,568	0.1%	Defined
Russell Investments Capital, LLC joint	36,518	$1,913,177	7.8%	Defined
Russell Investments France SAS	15,866	$831,219	3.4%	Defined
Russell Investments Japan Co., LTD. joint	14,590	$764,370	3.1%	Other
Russell Investments Limited joint	4,923	$257,915	1.0%	Defined
Russell Investments Trust Company joint	77,219	$4,045,502	16.4%	Defined

RHUMBLINE ADVISERS

$22,716,565

0.30%

433,605

BARCLAYS PLC

$21,728,071

0.29%

414,737

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	141,316	$7,403,545	34.1%	Defined
BARCLAYS CAPITAL INC.	267,513	$14,015,006	64.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,308	$278,086	1.3%	Defined
Barclays Bank (Suisse) SA	600	$31,434	0.1%	Defined

WELLS FARGO & COMPANY/MN

$21,038,775

0.28%

401,580

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	175,367	$9,187,477	43.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	142,939	$7,488,574	35.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	83,062	$4,351,618	20.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	212	$11,106	0.1%	Defined

Pacific Heights Asset Management LLC

$20,956,000

0.28%

400,000

CANADA LIFE ASSURANCE Co

$20,218,505

0.27%

385,923

Ruffer LLP

$19,679,936

0.26%

375,643

Nuveen, LLC

$18,844,734

0.25%

359,701

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	40,275	$2,110,007	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,816	$199,920	1.1%	Defined
TEACHERS ADVISORS, LLC joint	315,610	$16,534,807	87.7%	Defined

TWO SIGMA INVESTMENTS, LP

$18,506,662

0.25%

353,248

Aequim Alternative Investments LP

$18,476,486

0.25%

352,672

LMR Partners LLP

$18,336,500

0.25%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	350,000	$18,336,500	100.0%	Sole

AMERIPRISE FINANCIAL INC

$17,508,213

0.23%

334,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	251,408	$13,171,265	75.2%	Defined
Ameriprise Financial Services, LLC joint	82,782	$4,336,948	24.8%	Defined

CITADEL ADVISORS LLC

$17,435,392

0.23%

332,800

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	332,800	$17,435,392	100.0%	Defined

HIGHLAND PEAK CAPITAL, LLC

$17,315,104

0.23%

330,504

MARSHALL WACE, LLP

$17,038,275

0.23%

325,220

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	325,220	$17,038,275	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$16,820,751

0.23%

321,068

Goodman Financial Corp

$16,711,886

0.22%

318,990

Portman Square Capital LLP

$16,250,472

0.22%

339,400

Baird Financial Group, Inc.

$15,660,627

0.21%

298,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	294,009	$15,403,131	98.4%	Defined
Strategas Asset Management, LLC joint	4,156	$217,732	1.4%	Defined
BAIRD TRUST Co	759	$39,764	0.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,607,085

0.21%

297,902

Walleye Capital LLC

$15,465,999

0.21%

295,209

ALLIANCEBERNSTEIN L.P.

$15,363,996

0.21%

293,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	293,262	$15,363,996	100.0%	Defined

Thrivent Financial for Lutherans

$14,955,824

0.20%

285,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	147,061	$7,704,525	51.5%	Defined
Held directly	138,410	$7,251,299	48.5%	Sole

WESTERLY CAPITAL MANAGEMENT, LLC

$14,826,370

0.20%

283,000

Swiss National Bank

$14,291,992

0.19%

272,800

California Public Employees Retirement System

$13,843,324

0.19%

264,236

Old West Investment Management, LLC

$13,347,976

0.18%

254,781

PANAGORA ASSET MANAGEMENT INC

$12,282,678

0.16%

234,447

Parallax Volatility Advisers, L.P.

$12,054,939

0.16%

230,100

RENAISSANCE TECHNOLOGIES LLC

$11,546,756

0.15%

220,400

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

$11,319,223

0.15%

216,057

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,312	$330,685	2.9%	Defined
UBS Asset Management Switzerland AG	182,062	$9,538,228	84.3%	Sole
UBS Asset Management (UK) Ltd.	22,927	$1,201,144	10.6%	Defined
Held directly	4,756	$249,166	2.2%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$11,147,544

0.15%

212,780

GeoSphere Capital Management, LLC

$10,897,120

0.15%

208,000

Covalis Capital LLP

$10,892,247

0.15%

207,907

Walleye Trading LLC

$10,498,956

0.14%

200,400

Dayah Capital LLC

$10,478,000

0.14%

200,000

SEI INVESTMENTS CO

$10,250,521

0.14%

195,658

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	139,512	$7,309,033	71.3%	Defined
SEI TRUST CO	56,146	$2,941,488	28.7%	Sole

MILLENNIUM MANAGEMENT LLC

$10,173,352

0.14%

194,185

EXCHANGE TRADED CONCEPTS, LLC

$10,150,352

0.14%

193,746

ROYAL BANK OF CANADA

$9,997,318

0.13%

190,825

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,547	$290,607	2.9%	Defined
RBC Capital Markets, LLC	169,306	$8,869,941	88.7%	Defined
RBC Dominion Securities Inc.	1,299	$68,054	0.7%	Defined
RBC Trust Co (Delaware) Ltd	41	$2,147	0.0%	Defined
CITY NATIONAL BANK	268	$14,040	0.1%	Defined
RBC Rochdale, LLC	9,354	$490,056	4.9%	Defined
RBC Trust Co (International) Ltd	5,010	$262,473	2.6%	Defined

DEUTSCHE BANK AG\

$9,700,112

0.13%

185,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	14	$733	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,607	$555,700	5.7%	Defined
DWS Investments UK Ltd	174,531	$9,143,679	94.3%	Defined

Legal & General Group Plc

$9,668,572

0.13%

184,550

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	81,692	$4,279,843	44.3%	Defined
Legal & General Investment Management Ltd joint	102,858	$5,388,729	55.7%	Defined

Squarepoint Ops LLC

$9,503,126

0.13%

181,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	181,392	$9,503,126	100.0%	Defined

Walleye Trading LLC

$9,498,307

0.13%

181,300

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Key facts CIK 1124198 CUSIP 343412102 13F (30d) 59 filings 58 filers Visit website Investor relations