FOR · Forestar Group Inc. · Holdings

$24.30 -0.16 (-0.65%) Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.25B

51.02M

Volume · Nov 6 38.62K Avg daily vol (3M) 163.48K

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 FOR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 191

Total Value: $573,080,454

Total Shares: 18,937,549

Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 185 13F filers

Top Holder

15.2%

of institutional value

Top 5

43.9%

of institutional value

Top 10

57.8%

of institutional value

HHI

540

Broadly held

Who Holds FOR

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: 184 filers, like-for-like change +2.0%; actively managed books +0.3%; index-like books +6.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.7%	92	-1.1%	17	11
Exempt adviser	0.3%	2	new	2	0
Adviser	4.0%	5	+9.6%	0	0
Bank	9.2%	15	-4.0%	2	0
Insurer	0.3%	2	+3.7%	0	0
Broker-dealer	0.0%	2	-4.8%	1	0
Benefit plan	0.6%	5	+18.2%	1	0
Non-US	0.8%	7	+40.8%	2	0
Holding company	13.6%	6	+3.8%	0	0
Unknown	15.6%	48	+10.7%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	28.5%	24	+6.4%	1	0
Systematic-like	3.1%	17	+19.2%	10	1
Concentrated	3.0%	26	-6.3%	4	2
Diversified active	65.3%	117	-0.1%	17	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.3%	100	-0.3%	7	8
Medium turnover	22.7%	36	+11.7%	8	3
High turnover	5.6%	30	-5.7%	13	4
Unknown	17.4%	18	+0.7%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.3%	28	-1.2%	11	2
Medium horizon	14.8%	27	+5.8%	4	1
Long horizon	61.3%	116	+0.7%	12	11
Unknown	5.7%	13	+21.2%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.3%	30	-6.7%	8	1
$1B to $10B	8.0%	38	+5.8%	7	8
$10B to $100B	8.6%	59	-4.9%	12	5
$100B or more	78.1%	57	+3.1%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	40	+0.9%	2	6
Pooled investment vehicles	5.2%	16	-14.7%	7	1
Registered funds and BDCs	40.1%	14	-1.1%	2	1
Pension and profit sharing plans	0.1%	2	+12944.1%	1	0
Insurance companies	0.1%	2	+8.2%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.8%	5	+38.5%	3	2
Other investment advisers	0.0%	3	+2072.2%	1	0
Diversified	5.3%	9	-3.7%	1	1
Unknown	44.3%	92	+6.2%	15	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.4%	26	-6.1%	10	2
Private equity funds	0.9%	7	+19.6%	2	0
Venture capital funds	0.0%	1	-19.1%	0	0
Real estate funds	0.0%	3	+290.8%	1	1
Securitized asset funds	0.2%	1	+4.1%	0	0
Other private funds	20.0%	10	-1.4%	2	1
Mixed private funds	1.3%	2	+8.0%	0	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	23.1%	43	+1.2%	3	7
Unknown	44.0%	90	+5.5%	13	4

Location	Share	Filers	Change	New	Exited
United States	90.8%	153	+1.7%	26	15
Outside the US	9.2%	31	+5.3%	6	0

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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

184 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

12.8%

of shares outstanding, 38th percentile

Mar 31, 2026: 13.1%

Private-fund advisers

12.1%

of shares outstanding

Institutional ownership

36.8%

37.1% of the estimated free float

Top 10 holders

57.9%

of 13F shares, Herfindahl 0.054

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 26.2% 1 to 3 years 18.1% 3 years or more 55.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$25.94

estimated per share

Mar 31, 2026: $25.95

Quarter-end price

$31.65

implied by 13F values

Estimated gain or loss

+22.0%

price against the estimated cost

Estimated at a loss

0.007%

of costed 13F value

Estimated cost covers 35.8% 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 FOR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AER AerCap Holdings N.V.	3	0.074
2	DELL Dell Technologies Inc.	4	0.035
3	AMZN Amazon Com Inc	8	0.031
4	GOOGL Alphabet Inc.	8	0.031
5	META Meta Platforms, Inc.	6	0.026
6	MU Micron Technology Inc	5	0.026
7	NVDA Nvidia Corp	6	0.024
8	LRCX Lam Research Corp	4	0.024
9	MSFT Microsoft Corp	6	0.023
10	GE General Electric Co	4	0.023

Shareholder Targets

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

Found through its holder-overlap peers: AER, DELL, AMZN, GOOGL, META, MU, NVDA, LRCX, MSFT, GE, RTX, TSM, JPM, MS, AMD, CVX, HD, TSLA, WMT, LLY. 7,140 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$321,601,094,379 20 held	32.1%	NVDA, GOOGL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$246,534,678,422 18 held	34.5%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$235,679,352,632 18 held	27.9%	GOOGL, MU, META
4	Amundi Holding company, Index-like	$129,265,405,133 20 held	31.1%	NVDA, GOOGL, MSFT
5	Capital International Investors Adviser, Diversified active	$125,991,896,750 16 held	26.1%	GOOGL, MSFT, NVDA
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$124,057,358,268 20 held	21.4%	NVDA, GOOGL, MSFT
7	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
8	Fisher Asset Management, LLC Adviser, Diversified active	$101,755,489,568 19 held	30.5%	NVDA, GOOGL, MSFT
9	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$73,674,633,929 18 held	44.2%	NVDA, GOOGL, AMZN

Fund Ownership of FOR by Fund Type

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

Index funds and index ETFs hold 8.95% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.70%	+0.16 pp	868,100	59
Index ETFs	7.25%	+0.21 pp	3,699,392	36
Active ETFs	2.24%	-1.11 pp	1,143,328	18
Active funds	7.21%	+1.55 pp	3,678,855	75
Unclassified	1.78%	+1.77 pp	908,401	11
All registered funds	20.19%	+2.59 pp	10,298,076	199

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 95 Exempt adviser 2 Adviser 5 Bank 15 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 7 Holding company 6 Unknown 52

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$74,380,804

12.98%

2,888,575

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.	6,438	$165,778	0.2%	Defined
DFA Australia Ltd.	17,952	$462,264	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	771	$19,853	0.0%	Defined
Dimensional Ireland Ltd	100,505	$2,588,003	3.5%	Defined
Held directly	2,762,909	$71,144,906	95.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$56,780,321

9.91%

1,794,007

BlackRock, Inc.

$56,173,743

9.80%

1,774,842

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	14,382	$455,190	0.8%	Sole
BlackRock Asset Management Canada Ltd	61	$1,930	0.0%	Sole
BlackRock Investment Management, LLC	55,678	$1,762,208	3.1%	Sole
BLACKROCK ADVISORS LLC	43,530	$1,377,724	2.5%	Sole
BlackRock Fund Advisors	795,632	$25,181,752	44.8%	Sole
BlackRock Institutional Trust Company, N.A.	555,985	$17,596,925	31.3%	Sole
BlackRock Fund Managers Ltd.	3,261	$103,210	0.2%	Sole
BlackRock (Netherlands) B.V.	2,673	$84,600	0.2%	Sole
BlackRock Asset Management Ireland Ltd	23,098	$731,051	1.3%	Sole
BlackRock Asset Management Schweiz AG	5,106	$161,604	0.3%	Sole
Aperio Group, LLC	275,436	$8,717,549	15.5%	Sole

AMERICAN CENTURY COMPANIES INC

$29,969,416

5.23%

946,901

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	946,901	$29,969,416	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$27,976,194

4.88%

883,924

AMERIPRISE FINANCIAL INC

$17,962,957

3.13%

567,550

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	567,530	$17,962,324	100.0%	Defined
Ameriprise Financial Services, LLC	20	$633	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,390,661

3.03%

549,468

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	74,999	$2,373,718	13.6%	Defined
Held directly	474,469	$15,016,943	86.4%	Defined

GOLDMAN SACHS GROUP INC

$17,378,033

3.03%

549,069

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	41,973	$1,328,445	7.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	507,096	$16,049,588	92.4%	Defined

STATE STREET CORP

$15,047,232

2.63%

475,426

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	475,426	$15,047,232	100.0%	Defined

HEARTLAND ADVISORS INC

$15,027,831

2.62%

474,813

ROYAL BANK OF CANADA

$14,854,325

2.59%

469,331

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	595	$18,831	0.1%	Defined
RBC Capital Markets, LLC	1,220	$38,613	0.3%	Defined
RBC Dominion Securities Inc.	448,702	$14,201,418	95.6%	Defined
RBC Private Counsel (USA) Inc.	18,814	$595,463	4.0%	Defined

Woodson Capital Management, LP

$11,394,000

1.99%

360,000

AQR CAPITAL MANAGEMENT LLC

$10,905,700

1.90%

344,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	36	$1,139	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$94	0.0%	Other
Compound Planning, Inc.	17	$538	0.0%	Other
Arax Advisory Partners	3,206	$101,469	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,872	$59,248	0.5%	Other
Stokes Family Office, LLC	1,291	$40,860	0.4%	Other
Held directly	338,147	$10,702,352	98.1%	Defined

Swedbank AB

$10,428,750

1.82%

405,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	405,000	$10,428,750	100.0%	Defined

DENALI ADVISORS LLC

$9,262,752

1.62%

292,662

Jupiter Topco LLC

$8,448,049

1.47%

266,921

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	266,921	$8,448,049	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,801,028

1.36%

246,478

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,587,676

1.32%

239,737

Harel Insurance Investments & Financial Services Ltd.

$7,338,750

1.28%

285,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	285,000	$7,338,750	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,576,743

1.15%

207,796

NORTHERN TRUST CORP

$6,245,018

1.09%

197,315

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	186,896	$5,915,258	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,306	$231,234	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,113	$98,526	1.6%	Other

Bank of New York Mellon Corp

$5,881,967

1.03%

228,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	66,478	$1,711,808	29.1%	Defined
The Bank of New York Mellon	38,685	$996,138	16.9%	Defined
BNY Mellon, NA joint	115	$2,961	0.1%	Defined
Newton Investment Management North America, LLC joint	123,146	$3,171,009	53.9%	Defined
Held directly	2	$51	0.0%	Defined

MORGAN STANLEY

$5,765,298

1.01%

182,158

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	9	$284	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,757	$182,209	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	113,791	$3,601,485	62.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,643	$146,950	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	57,718	$1,826,774	31.7%	Defined
EATON VANCE MANAGEMENT	240	$7,596	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$5,289,316

0.92%

167,119

Empowered Funds, LLC

$5,269,028

0.92%

166,478

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	166,478	$5,269,028	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,164,710

0.90%

163,182

ALLIANCEBERNSTEIN L.P.

$4,787,727

0.84%

151,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	151,271	$4,787,727	100.0%	Defined

ALGERT GLOBAL LLC

$4,674,831

0.82%

147,704

JPMORGAN CHASE & CO

$4,411,185

0.77%

139,374

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.	8,196	$259,403	5.9%	Defined
J.P. Morgan Investment Management Inc.	5,677	$179,677	4.1%	Defined
J.P. Morgan Securities LLC	124,718	$3,947,324	89.5%	Defined
J.P. Morgan Securities plc	754	$23,864	0.5%	Defined
55I, LLC	29	$917	0.0%	Other

Moody Aldrich Partners LLC

$4,351,569

0.76%

168,993

BANK OF AMERICA CORP /DE/

$4,196,441

0.73%

132,589

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	132,589	$4,196,441	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,141,592

0.72%

130,856

MILLENNIUM MANAGEMENT LLC

$3,454,154

0.60%

109,136

DEUTSCHE BANK AG\

$3,192,123

0.56%

100,857

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	34,487	$1,091,513	34.2%	Defined
DWS Investments UK Ltd	66,370	$2,100,610	65.8%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$3,170,981

0.55%

100,189

Invenomic Capital Management LP

$3,086,666

0.54%

97,525

MARTINGALE ASSET MANAGEMENT L P

$2,931,264

0.51%

92,615

NEW YORK STATE COMMON RETIREMENT FUND

$2,784,598

0.49%

87,981

Creative Planning

$2,758,391

0.48%

107,122

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	888	$22,866	0.8%	Defined
Held directly	106,234	$2,735,525	99.2%	Sole

SANDLER CAPITAL MANAGEMENT

$2,507,376

0.44%

79,222

Allianz Asset Management GmbH

$2,354,506

0.41%

74,392

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	74,392	$2,354,506	100.0%	Defined

Russell Investments Group, Ltd.

$2,137,858

0.37%

67,547

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	60,243	$1,906,689	89.2%	Other
Russell Investments Capital, LLC joint	1,806	$57,159	2.7%	Other
Russell Investments France SAS	1,415	$44,784	2.1%	Defined
Russell Investments Trust Company joint	4,083	$129,226	6.0%	Other

Point72 Asset Management, L.P.

$1,999,647

0.35%

63,180

Man Group plc

$1,972,554

0.34%

62,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	62,324	$1,972,554	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$1,892,625

0.33%

73,500

NewEdge Wealth, LLC

$1,816,393

0.32%

57,390

SEB Asset Management AB

$1,727,825

0.30%

67,100

Nuveen, LLC

$1,724,861

0.30%

54,498

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	5,724	$181,164	10.5%	Defined
TEACHERS ADVISORS, LLC joint	48,774	$1,543,697	89.5%	Defined

PDT Partners, LLC

$1,562,750

0.27%

49,376

RENAISSANCE TECHNOLOGIES LLC

$1,456,438

0.25%

46,017

STATE OF WISCONSIN INVESTMENT BOARD

$1,360,348

0.24%

42,981

Quantinno Capital Management LP

$1,355,664

0.24%

42,833

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

$1,327,430

0.23%

41,941

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,089	$34,466	2.6%	Defined
UBS Asset Management Switzerland AG	28,558	$903,860	68.1%	Sole
UBS Asset Management (UK) Ltd.	12,294	$389,104	29.3%	Defined

Jump Financial, LLC

$1,307,397

0.23%

41,308

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 joint	110	$3,481	0.3%	Defined
Leap GP LLC joint	41,198	$1,303,916	99.7%	Defined

Y-Intercept (Hong Kong) Ltd

$1,263,320

0.22%

49,061

Invesco Ltd.

$1,259,161

0.22%

39,784

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	2,669	$84,472	6.7%	Defined
Invesco Trust Co joint	7,855	$248,610	19.7%	Defined
Invesco Capital Management LLC	29,260	$926,079	73.5%	Defined

RHUMBLINE ADVISERS

$1,223,873

0.21%

38,669

Swiss National Bank

$1,212,733

0.21%

38,317

Vanguard Global Advisers, LLC

$1,169,499

0.20%

36,951

Trexquant Investment LP

$1,067,807

0.19%

33,738

HRT FINANCIAL LP

$1,023,244

0.18%

32,330

KLP KAPITALFORVALTNING AS

$981,150

0.17%

31,000

PRINCIPAL FINANCIAL GROUP INC

$963,719

0.17%

37,426

PRUDENTIAL FINANCIAL INC

$963,014

0.17%

30,427

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	30,427	$963,014	100.0%	Defined

ExodusPoint Capital Management, LP

$960,387

0.17%

30,344

Janney Montgomery Scott LLC

$933,833

0.16%

29,505

PRICE T ROWE ASSOCIATES INC /MD/

$887,022

0.15%

28,026

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	28,026	$887,022	100.0%	Defined

SEI INVESTMENTS CO

$865,849

0.15%

27,357

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	60	$1,899	0.2%	Sole
SEI TRUST CO	27,297	$863,950	99.8%	Sole

NewEdge Advisors, LLC

$861,702

0.15%

27,226

GLENMEDE TRUST CO NA

$856,195

0.15%

27,052

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$830,749

0.14%

26,248

Susquehanna Portfolio Strategies, LLC

$780,109

0.14%

24,648

PICTON MAHONEY ASSET MANAGEMENT

$756,878

0.13%

23,914

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$723,455

0.13%

22,858

ENVESTNET ASSET MANAGEMENT INC

$719,594

0.13%

22,736

MERCER GLOBAL ADVISORS INC /ADV

$715,923

0.12%

22,620

SummitTX Capital, L.P.

$715,258

0.12%

22,599

Squarepoint Ops LLC

$706,364

0.12%

22,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,318	$706,364	100.0%	Defined

UBS Group AG

$706,205

0.12%

22,313

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	5,438	$172,112	24.4%	Defined
UBS AG	16,875	$534,093	75.6%	Defined

ARISTEIA CAPITAL, L.L.C.

$689,716

0.12%

21,792

LEE DANNER & BASS INC

$688,683

0.12%

26,745

IEQ CAPITAL, LLC

$680,475

0.12%

21,500

Total Wealth Planning & Management, Inc.

$677,482

0.12%

26,310

WELLS FARGO & COMPANY/MN

$567,958

0.10%

17,945

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	17,241	$545,677	96.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	145	$4,589	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	540	$17,091	3.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19	$601	0.1%	Defined

XTX Topco Ltd

$559,287

0.10%

17,671

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,671	$559,287	100.0%	Defined

Dynamic Technology Lab Private Ltd

$554,349

0.10%

17,515

Cerity Partners LLC

$532,510

0.09%

16,825

Mariner, LLC

$528,713

0.09%

16,705

CITADEL ADVISORS LLC

$525,390

0.09%

16,600

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	16,600	$525,390	100.0%	Defined

Legal & General Group Plc

$515,102

0.09%

16,275

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	1,941	$61,432	11.9%	Defined
Legal & General Investment Management Ltd joint	14,334	$453,670	88.1%	Defined

SHUFRO ROSE & CO LLC

$506,400

0.09%

16,000

EntryPoint Capital, LLC

$475,509

0.08%

15,024

BNP PARIBAS ARBITRAGE, SA

$445,758

0.08%

14,084

FMR LLC

$441,959

0.08%

13,964

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	13,558	$429,110	97.1%	Defined
STRATEGIC ADVISERS LLC	406	$12,849	2.9%	Defined

D. E. Shaw & Co., Inc.

$441,675

0.08%

13,955

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.	13,955	$441,675	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$426,673

0.07%

13,481

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$397,065

0.07%

15,420

MetLife Investment Management, LLC

$388,851

0.07%

12,286

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,286	$388,851	100.0%	Defined

R Squared Ltd

$369,133

0.06%

11,663

Vise Technologies, Inc.

$347,959

0.06%

13,513

Showing the top 100 of 192 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1406587 CUSIP 346232101 13F (30d) 63 filings 51 filers Visit website Investor relations