Mid
Parvus Asset Management Jersey Ltd
$1,552,097,266
10.18%
15,191,321
8.754%
+3,576,173
+30.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CIBC Bancorp USA Inc.
Bank
3
$1,285,198,165
8.43%
12,579,017
7.249%
+5,116,476
+68.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CIBC Private Wealth Advisors, Inc.
617
$63,038
0.0%
Defined
CIBC National Trust Co
314
$32,081
0.0%
Defined
CIBC WORLD MARKETS CORP
12,578,086
$1,285,103,046
100.0%
Defined
Mega
Capital World Investors
1
$864,582,974
5.67%
8,462,200
4.876%
-280,266
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
8,462,200
$864,582,974
100.0%
Defined
Mega
BlackRock, Inc.
19
$834,236,637
5.47%
8,165,182
4.705%
-1,246,243
-13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
236,325
$24,145,325
2.9%
Sole
BlackRock Investment Management (Australia) Ltd
82,397
$8,418,501
1.0%
Sole
BlackRock Asset Management Canada Ltd
214,331
$21,898,198
2.6%
Sole
BLACKROCK (SINGAPORE) LTD.
12,733
$1,300,930
0.2%
Sole
BlackRock Asset Management North Asia Ltd
19,640
$2,006,618
0.2%
Sole
BlackRock Investment Management, LLC
76,248
$7,790,258
0.9%
Sole
BLACKROCK ADVISORS LLC
35,021
$3,578,095
0.4%
Sole
BlackRock Fund Advisors
2,067,549
$211,241,481
25.3%
Sole
BlackRock Institutional Trust Company, N.A.
3,897,442
$398,201,649
47.7%
Sole
BlackRock Japan Co. Ltd
142,693
$14,578,943
1.7%
Sole
BlackRock Fund Managers Ltd.
217,601
$22,232,294
2.7%
Sole
BlackRock Investment Management (UK) Ltd.
173,214
$17,697,274
2.1%
Sole
BlackRock (Netherlands) B.V.
267,693
$27,350,193
3.3%
Sole
BlackRock Asset Management Ireland Ltd
633,722
$64,747,376
7.8%
Sole
BlackRock Advisors (UK) Ltd
3,042
$310,801
0.0%
Sole
BlackRock (Luxembourg) S.A.
8,137
$831,357
0.1%
Sole
BlackRock Life Ltd
25,471
$2,602,372
0.3%
Sole
BlackRock Asset Management Schweiz AG
4,915
$502,165
0.1%
Sole
Aperio Group, LLC
47,008
$4,802,807
0.6%
Sole
Mid
Caledonia (Private) Investments Pty Ltd
1
$825,481,084
5.42%
8,079,486
4.656%
-450,087
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caledonia US, LP
8,079,486
$825,481,084
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$683,502,791
4.48%
6,689,858
3.855%
-10,317
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
3
$612,515,279
4.02%
5,995,060
3.455%
+389,517
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Bank USA, N.A.
142
$14,508
0.0%
Defined
HSBC Global Asset Management (UK) Ltd
51,954
$5,308,140
0.9%
Defined
HSBC BANK PLC
5,942,964
$607,192,631
99.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$586,595,772
3.85%
5,741,370
3.308%
-1,013,220
-15.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$523,716,980
3.44%
5,125,937
2.954%
+3,006,818
+141.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
1,076,546
$109,990,704
21.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
5,930
$605,868
0.1%
Defined
BOFA SECURITIES, INC.
3,944,886
$403,049,002
77.0%
Defined
MERRILL LYNCH INTERNATIONAL
74,009
$7,561,499
1.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
21,480
$2,194,611
0.4%
Defined
BofA Securities Europe SA
3,086
$315,296
0.1%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7
$407,097,586
2.67%
3,984,512
2.296%
+722,095
+22.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
875,229
$89,422,146
22.0%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
170,293
$17,398,835
4.3%
Defined
MFS International (U.K.) Ltd.
50,356
$5,144,872
1.3%
Defined
MFS Investment Management K.K.
35,217
$3,598,120
0.9%
Defined
MFS Heritage Trust CO
540,527
$55,225,643
13.6%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
145,415
$14,857,050
3.6%
Defined
Held directly
2,167,475
$221,450,920
54.4%
Sole
Mega
Amundi
1
$400,253,425
2.63%
3,917,524
2.257%
+1,857,618
+90.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
3,917,524
$400,253,425
100.0%
Defined
Mega
Capital Research Global Investors
1
$397,991,894
2.61%
3,895,389
2.245%
+28
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
3,895,389
$397,991,894
100.0%
Defined
Mega
MORGAN STANLEY
11
$375,408,436
2.46%
3,674,351
2.117%
+117,013
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
1,762
$180,023
0.0%
Defined
MORGAN STANLEY & CO. LLC
79,734
$8,146,422
2.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,118,491
$318,616,225
84.9%
Defined
MORGAN STANLEY AIP GP LP
4,959
$506,661
0.1%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
18,440
$1,884,014
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
47,462
$4,849,192
1.3%
Defined
Morgan Stanley Wealth Management Australia Pty Ltd
80
$8,173
0.0%
Defined
Morgan Stanley Bank, N.A.
41,626
$4,252,928
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
333,754
$34,099,645
9.1%
Defined
EATON VANCE MANAGEMENT
43
$4,393
0.0%
Defined
BOSTON MANAGEMENT & RESEARCH
28,000
$2,860,760
0.8%
Defined
Mega
STATE STREET CORP
1
$319,402,934
2.10%
3,126,191
1.801%
-87,146
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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 (JAPAN) CO., LTD.
joint
3,126,191
$319,402,934
100.0%
Defined
Mega
NORGES BANK
Bank
$319,095,402
2.09%
3,123,181
1.800%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
CIBC WORLD MARKET INC.
$316,727,204
2.08%
3,100,002
1.786%
-8
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$304,468,029
2.00%
2,980,014
1.717%
-328,425
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
450,950
$46,073,561
15.1%
Defined
Held directly
2,529,064
$258,394,468
84.9%
Defined
Mid
Ilex Capital Partners (UK) LLP
$279,123,535
1.83%
2,731,952
1.574%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$192,323,070
1.26%
1,882,383
1.085%
+729,658
+63.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
1,204,371
$123,050,585
64.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
634,248
$64,801,118
33.7%
Defined
GOLDMAN SACHS INTERNATIONAL
43,764
$4,471,367
2.3%
Defined
Small
Nordflint Capital Partners Fondsmaeglerselskab A/S
$187,573,698
1.23%
1,835,898
1.058%
-126,400
-6.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-04
Mega
PRIMECAP MANAGEMENT CO/CA/
$182,454,164
1.20%
1,785,790
1.029%
-500
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
5
$175,601,721
1.15%
1,718,721
0.990%
+575,675
+50.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
94,925
$9,698,487
5.5%
Defined
UBS AG
1,399,829
$143,020,528
81.4%
Defined
UBS Switzerland AG
7,535
$769,850
0.4%
Defined
UBS Europe SE
216,086
$22,077,506
12.6%
Defined
UBS Securities LLC
346
$35,350
0.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$169,754,228
1.11%
1,661,488
0.957%
+1,390,277
+512.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
536,551
$54,819,415
32.3%
Defined
Held directly
1,124,937
$114,934,813
67.7%
Defined
Mid
Helikon Investments Ltd
$159,911,375
1.05%
1,565,150
0.902%
+125,400
+8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$109,832,750
0.72%
1,075,000
0.619%
+704,100
+189.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
3
$109,519,189
0.72%
1,071,931
0.618%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
276,642
$28,264,513
25.8%
Defined
JANUS HENDERSON INVESTORS US LLC
786,673
$80,374,380
73.4%
Defined
Held directly
8,616
$880,296
0.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$109,061,775
0.72%
1,067,454
0.615%
-10,050
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$107,330,401
0.70%
1,050,508
0.605%
+107,152
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$87,570,720
0.57%
857,108
0.494%
-43,336
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
739,701
$75,575,250
86.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
83,044
$8,484,604
9.7%
Defined
Northern Trust Asset Management Australia Pty Ltd
30,311
$3,096,874
3.5%
Defined
Northern Trust Co of Hong Kong Ltd
4,052
$413,992
0.5%
Defined
Mid
PointState Capital LP
$87,278,824
0.57%
854,251
0.492%
-562,321
-39.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$81,495,490
0.53%
797,646
0.460%
-153,772
-16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
286,056
$29,226,341
35.9%
Defined
Legal & General Investment Management Ltd
joint
511,590
$52,269,149
64.1%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$79,279,935
0.52%
775,961
0.447%
+693,692
+843.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
MILLENNIUM MANAGEMENT LLC
$77,257,786
0.51%
756,169
0.436%
+655,091
+648.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$74,859,446
0.49%
732,695
0.422%
+629,705
+611.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
15
$1,532
0.0%
Other
Prism Planning Partners LLC
165
$16,858
0.0%
Other
Arax Advisory Partners
4,265
$435,755
0.6%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,974
$303,853
0.4%
Other
Stokes Family Office, LLC
240
$24,520
0.0%
Other
Held directly
725,036
$74,076,928
99.0%
Defined
Large
Artemis Investment Management LLP
$71,396,396
0.47%
698,800
0.403%
+7,991
+1.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mid
Perpetual Ltd
1
$69,292,817
0.45%
678,211
0.391%
-94,150
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Mega
AMERIPRISE FINANCIAL INC
3
$64,323,268
0.42%
629,571
0.363%
-1,032
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
joint
615,273
$62,862,442
97.7%
Defined
Ameriprise Financial Services, LLC
171
$17,471
0.0%
Defined
Columbia Threadneedle Management Ltd
14,127
$1,443,355
2.2%
Defined
Mega
Dodge & Cox
$64,252,465
0.42%
628,878
0.362%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FMR LLC
4
$63,727,514
0.42%
623,740
0.359%
-430,678
-40.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
joint
377,706
$38,590,221
60.6%
Defined
STRATEGIC ADVISERS LLC
237,508
$24,266,192
38.1%
Defined
FIAM LLC
4,954
$506,150
0.8%
Defined
Fidelity Diversifying Solutions LLC
3,572
$364,951
0.6%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$61,067,416
0.40%
597,704
0.344%
+535,915
+867.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
552,210
$56,419,295
92.4%
Defined
BNP Paribas Asset Management USA, Inc.
45,494
$4,648,121
7.6%
Defined
Small
Lind Value II ApS
$60,655,876
0.40%
593,676
0.342%
+413,676
+229.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
MIZUHO MARKETS AMERICAS LLC
$52,545,724
0.34%
514,297
0.296%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Large
Woodline Partners LP
$49,252,070
0.32%
482,060
0.278%
+479,462
+18455.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
WGI DM, LLC
$48,568,450
0.32%
475,369
0.274%
-13,271
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
6
$45,050,121
0.30%
440,933
0.254%
-291,661
-39.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
8,706
$889,492
2.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
804
$82,144
0.2%
Defined
DWS Investments UK Ltd
345,041
$35,252,838
78.3%
Defined
DBX Advisors LLC
10,129
$1,034,879
2.3%
Defined
DWS International GmbH
45,241
$4,622,272
10.3%
Defined
Held directly
31,012
$3,168,496
7.0%
Sole
Small
HughesLittle Investment Management Ltd.
$43,894,377
0.29%
429,621
0.248%
+100,181
+30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Nuveen, LLC
3
$42,002,086
0.28%
411,100
0.237%
-50,890
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
41,425
$4,232,392
10.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
194,090
$19,830,175
47.2%
Defined
TEACHERS ADVISORS, LLC
joint
175,585
$17,939,519
42.7%
Defined
Mid
OSSIAM
1
$41,294,764
0.27%
404,177
0.233%
+395,510
+4563.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
404,177
$41,294,764
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$40,428,464
0.27%
395,698
0.228%
+292,194
+282.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
6,600
$674,322
1.7%
Other
SUSQUEHANNA SECURITIES, LLC
389,098
$39,754,142
98.3%
Other
Mega
Swiss National Bank
Bank
$40,138,914
0.26%
392,864
0.226%
-97,558
-19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FIRST TRUST ADVISORS LP
$38,364,017
0.25%
375,492
0.216%
-61,956
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$38,099,193
0.25%
372,900
0.215%
+78,100
+26.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
12,100
$1,236,257
3.2%
Other
SUSQUEHANNA SECURITIES, LLC
360,800
$36,862,936
96.8%
Other
Mega
CITIGROUP INC
2
$38,023,075
0.25%
372,155
0.214%
-76,043
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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
4
$408
0.0%
Defined
Citigroup Financial Products Inc.
joint
372,151
$38,022,667
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$37,884,636
0.25%
370,800
0.214%
+308,000
+490.4%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
1
$33,716,100
0.22%
330,000
0.190%
New
Jun 30, 2026 (carried forward)
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
330,000
$33,716,100
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$33,329,485
0.22%
326,216
0.188%
-106,742
-24.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
65
$6,641
0.0%
Defined
Mellon Investments Corporation
joint
187,895
$19,197,231
57.6%
Defined
The Bank of New York Mellon
125,378
$12,809,870
38.4%
Defined
BNY Mellon, NA
joint
9,795
$1,000,754
3.0%
Defined
BNY Mellon Advisors, Inc.
3,082
$314,887
0.9%
Defined
Held directly
1
$102
0.0%
Defined
Small
Lancaster Investment Management
$33,318,556
0.22%
326,109
0.188%
-29,875
-8.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$31,666,058
0.21%
309,935
0.179%
-201,715
-39.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Alamut Investment Management LLP
$31,597,911
0.21%
309,268
0.178%
+149,900
+94.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$30,056,370
0.20%
294,180
0.170%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CVI Investments, Inc.
294,180
$30,056,370
100.0%
Other
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$28,443,617
0.19%
278,395
0.160%
-48,048
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
joint
278,395
$28,443,617
100.0%
Defined
Mega
BARCLAYS PLC
3
$27,795,143
0.18%
272,048
0.157%
-417,905
-60.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
68,901
$7,039,615
25.3%
Defined
BARCLAYS CAPITAL INC.
5,137
$524,847
1.9%
Defined
BARCLAYS CAPITAL SECURITIES LTD
198,010
$20,230,681
72.8%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$27,619,105
0.18%
270,325
0.156%
+12,817
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$26,498,709
0.17%
259,359
0.149%
+63,799
+32.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
2
$26,448,849
0.17%
258,871
0.149%
-573,062
-68.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
127,863
$13,063,762
49.4%
Other
Marshall Wace Middle East Ltd
131,008
$13,385,087
50.6%
Other
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$23,178,592
0.15%
226,863
0.131%
-33,564
-12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
OMERS ADMINISTRATION Corp
$20,578,264
0.14%
201,412
0.116%
+193,228
+2361.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
4
$19,530,609
0.13%
191,158
0.110%
-188,756
-49.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
38,678
$3,951,729
20.2%
Defined
Invesco Trust Co
joint
58,151
$5,941,287
30.4%
Defined
Invesco Asset Management (Japan) Limited
3,209
$327,863
1.7%
Defined
Invesco Capital Management LLC
91,120
$9,309,730
47.7%
Defined
Mega
JANE STREET GROUP, LLC
1
$18,840,148
0.12%
184,400
0.106%
+140,900
+323.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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
184,400
$18,840,148
100.0%
Defined
Large
IMC-Chicago, LLC
$18,381,200
0.12%
179,908
0.104%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
D. E. Shaw & Co., Inc.
1
$17,777,580
0.12%
174,000
0.100%
+2,900
+1.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
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.
174,000
$17,777,580
100.0%
Defined
Mid
THOMPSON SIEGEL & WALMSLEY LLC
1
$17,181,826
0.11%
168,169
0.097%
+29,502
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Perpetual Ltd
168,169
$17,181,826
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$17,071,380
0.11%
167,088
0.096%
-33,836
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$16,605,894
0.11%
162,532
0.094%
-56,728
-25.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
162,532
$16,605,894
100.0%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$16,505,870
0.11%
161,553
0.093%
-18,296
-10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC
161,553
$16,505,870
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$15,907,869
0.10%
155,700
0.090%
-19,500
-11.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
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
155,600
$15,897,652
99.9%
Defined
Held directly
100
$10,217
0.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$15,567,539
0.10%
152,369
0.088%
-622,320
-80.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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.
9,160
$935,877
6.0%
Defined
DFA Australia Ltd.
28,883
$2,950,976
19.0%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,363
$139,257
0.9%
Defined
Dimensional Ireland Ltd
57,254
$5,849,641
37.6%
Defined
Held directly
55,709
$5,691,788
36.6%
Sole
Mega
RHUMBLINE ADVISERS
$14,633,196
0.10%
143,224
0.083%
-43,686
-23.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
M&G PLC
1
$14,500,272
0.10%
141,923
0.082%
+13,652
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
M&G Investment Management Limited
141,923
$14,500,272
100.0%
Defined
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$14,409,750
0.09%
141,037
0.081%
-250
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$14,237,593
0.09%
139,352
0.080%
-2,340
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Zurich Insurance Group Ltd/FI
Insurance
1
$14,149,012
0.09%
138,485
0.080%
-116,210
-45.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Zurich Life Assurance plc
138,485
$14,149,012
100.0%
Defined
Large
CAPITAL FUND MANAGEMENT S.A.
$13,966,025
0.09%
136,694
0.079%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$13,920,764
0.09%
136,251
0.079%
+8,690
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Whitebark Investors LP
$13,769,042
0.09%
134,766
0.078%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$13,615,174
0.09%
133,260
0.077%
+124,631
+1444.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
AVIVA PLC
1
$13,469,990
0.09%
131,839
0.076%
-31,718
-19.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD
131,839
$13,469,990
100.0%
Defined
Large
Aberdeen Group plc
2
$13,039,854
0.09%
127,629
0.074%
-760
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Investment Management Ltd
108,872
$11,123,452
85.3%
Defined
abrdn Investments Ltd
18,757
$1,916,402
14.7%
Defined
Large
HRT FINANCIAL LP
$12,953,725
0.08%
126,786
0.073%
+104,048
+457.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SIH Partners, LLLP
1
$12,669,080
0.08%
124,000
0.071%
-86,000
-41.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Mudita Advisors LLP
$12,462,287
0.08%
121,976
0.070%
+5,000
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FIL Ltd
1
$12,317,410
0.08%
120,558
0.069%
-27,714
-18.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investments International
120,558
$12,317,410
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$12,311,485
0.08%
120,500
0.069%
+80,300
+199.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
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
120,500
$12,311,485
100.0%
Defined
Large
Squarepoint Ops LLC
1
$11,872,154
0.08%
116,200
0.067%
-134,300
-53.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
116,200
$11,872,154
100.0%
Defined
Large
DekaBank Deutsche Girozentrale
Bank
1
$11,593,127
0.08%
113,469
0.065%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deka Investment GmbH
113,469
$11,593,127
100.0%
Defined
Large
Hudson Bay Capital Management LP
2
$11,258,009
0.07%
110,189
0.063%
+8,114
+7.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
4,410
$450,569
4.0%
Defined
Held directly
105,779
$10,807,440
96.0%
Sole
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$11,186,593
0.07%
109,490
0.063%
-107,516
-49.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Korea Investment CORP
$10,988,179
0.07%
107,548
0.062%
-51,927
-32.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
PEAK6 LLC
1
$10,942,407
0.07%
107,100
0.062%
+75,700
+241.1%
Jun 30, 2026 (carried forward)
Call
2026-08-13
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
107,100
$10,942,407
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$10,672,675
0.07%
104,460
0.060%
+85,636
+454.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
91,450
$9,343,446
87.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,382
$345,538
3.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
8,694
$888,265
8.3%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
934
$95,426
0.9%
Defined
No holders match your search.