FPS · Forgent Power Solutions, Inc. · Holdings

$31.23 -0.29 (-0.93%)

Russell 1000 member Rebalance outlook locked

Market Cap

$9.60B

304.43M

Volume · Oct 20 9.61M Avg daily vol (3M) 8.18M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FPS: 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: 382

Total Value: $9,705,783,381

Total Shares: 174,739,583

Showing 1–100 of 398 holdings by value · page 1 of 4

Institutional Ownership Trend

3 quarters

Superinvestors Holding FPS

All superinvestors →

Philippe Laffont $1,145,207,474 George Soros $35,141,861

Holder Concentration

Across 374 13F filers

Top Holder

11.8%

of institutional value

Top 5

30.8%

of institutional value

Top 10

45.6%

of institutional value

HHI

320

Broadly held

Who Holds FPS

Last 3 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: 370 filers, like-for-like change +44.4%; actively managed books +38.8%; index-like books +95.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.4%	184	+39.2%	100	36
Exempt adviser	1.2%	10	+0.8%	6	2
Adviser	10.0%	14	+47.7%	5	2
Bank	6.6%	18	+106.6%	5	0
Insurer	0.8%	1	-21.8%	0	0
Broker-dealer	0.0%	1	+160.2%	0	1
Benefit plan	0.2%	7	+290.0%	4	0
Non-US	2.9%	6	+129.3%	2	1
Holding company	11.6%	7	+31.7%	1	0
Unknown	14.2%	122	+54.3%	84	10

Style	Share	Filers	Change	New	Exited
Index-like	14.1%	39	+95.7%	24	0
Systematic-like	5.2%	29	-52.8%	8	9
Concentrated	18.8%	52	+149.0%	30	11
Diversified active	61.9%	250	+42.9%	145	31
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.5%	158	+44.9%	95	5
Medium turnover	37.4%	93	+325.1%	58	13
High turnover	15.4%	92	-43.7%	38	32
Unknown	12.7%	27	+36.7%	16	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.0%	62	+6.9%	36	13
Medium horizon	13.0%	52	+75.0%	29	13
Long horizon	46.7%	202	+55.4%	118	4
Unknown	22.3%	54	+49.3%	24	22
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	81	-25.1%	55	17
$1B to $10B	13.5%	111	-15.5%	65	29
$10B to $100B	32.0%	114	+146.8%	67	6
$100B or more	51.7%	64	+41.1%	20	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	72	+714.3%	48	1
Pooled investment vehicles	30.7%	63	+23.1%	22	32
Registered funds and BDCs	13.3%	22	+57.4%	12	2
Pension and profit sharing plans	0.0%	3	+89.0%	1	0
Insurance companies	0.4%	2	new	2	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.2%	3	new	3	0
Other investment advisers	0.0%	1	+607.7%	0	0
Other	0.0%	3	+396.7%	2	0
Diversified	6.6%	13	+68.3%	9	1
Unknown	47.8%	187	+50.3%	107	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.3%	79	+25.6%	34	30
Private equity funds	0.7%	8	+92.8%	5	2
Venture capital funds	0.0%	2	+534.0%	1	0
Real estate funds	0.0%	3	+8019.2%	2	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	new	1	0
Other private funds	2.4%	11	+4083.9%	8	2
Mixed private funds	2.4%	5	+29.1%	2	1
Private funds, type not stated	0.3%	1	-28.7%	0	2
No private funds	14.3%	83	+47.7%	52	1
Unknown	46.4%	176	+52.6%	101	14

Location	Share	Filers	Change	New	Exited
United States	88.8%	305	+40.6%	171	47
Outside the US	11.2%	65	+83.7%	36	5

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

Conviction and Crowding

370 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

2.70% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.015%

Mar 31, 2026: 4

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

46.7%

of 13F shares, Herfindahl 0.033

Active holders

+38.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 1.6 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $41,074,983 (1 buying, 2 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

$39.73

estimated per share

Mar 31, 2026: $33.28

Quarter-end price

$55.86

implied by 13F values

Estimated gain or loss

+40.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 93.1% 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 FPS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FRVO Fervo Energy Co	19	0.313
2	DPC DPC Holdings PLC	21	0.296
3	LGN Legence Corp.	19	0.288
4	MWH SOLV Energy, Inc.	16	0.279
5	INIO Innio N.V.	19	0.278
6	EROC ERock, Inc.	12	0.260
7	WULF Terawulf Inc.	26	0.237
8	QNT Quantinuum Inc.	16	0.237
9	MAIR Madison Air Solutions Corp	12	0.234
10	HUT Hut 8 Corp.	21	0.219

Shareholder Targets

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

Found through its holder-overlap peers: FRVO, DPC, LGN, MWH, INIO, EROC, WULF, QNT, MAIR, HUT, CBRS, XE, ARXS, LCLN, BKV, LOAR, FLNC, KRMN, XMTR, BTDR. 1,025 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Advent International, L.P. Unknown, Concentrated	$13,256,154,166 3 held	79.3%	INIO, ARXS, DPC
2	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
3	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
4	ECLIPSE OPERATIONS, LLC Exempt adviser, Unknown	$2,529,625,670 1 held	98.3%	CBRS
5	Capital World Investors Adviser, Diversified active	$1,789,607,642 11 held	0.210%	CBRS, QNT, INIO
6	Altimeter Capital Management, LP Registered adviser, Concentrated	$1,596,733,177 1 held	16.2%	CBRS
7	Capital International Investors Adviser, Diversified active	$1,385,435,008 10 held	0.280%	LOAR, INIO, ARXS
8	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$1,374,249,229 3 held	8.40%	HUT, WULF, BTDR
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,279,342,788 11 held	0.840%	LOAR, ARXS, HUT
10	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE

Fund Ownership of FPS by Fund Type

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

Index funds and index ETFs hold 4.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.43%	+0.40 pp	1,306,311	30
Index ETFs	4.33%	+2.08 pp	13,171,702	22
Active ETFs	0.08%	+0.04 pp	257,096	11
Active funds	12.29%	+3.96 pp	37,408,464	135
Unclassified	0.04%	+0.04 pp	120,014	9
All registered funds	17.17%	+6.53 pp	52,263,587	207

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 193 Exempt adviser 9 Adviser 14 Bank 18 Insurer 1 Broker-dealer 1 Benefit plan 7 Non-US 6 Holding company 7 Unknown 126

Showing 100 of 398

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COATUE MANAGEMENT LLC

$1,145,207,474

11.80%

20,501,387

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	6,004,494	$335,411,034	29.3%	Defined
Coatue Strategic Maple Long Only Fund LP	704,298	$39,342,086	3.4%	Defined
Coatue Long Only Offshore Master Fund Ltd	4,545,559	$253,914,925	22.2%	Defined
Coatue F1 LP	257,357	$14,375,962	1.3%	Defined
Coatue Smart Transportation Fund I LP	2,061,714	$115,167,344	10.1%	Defined
Coatue Climate Tech Fund II LP	650,651	$36,345,364	3.2%	Defined
Coatue Opportunity Fund II LP	3,937,834	$219,967,407	19.2%	Defined
Coatue Cardinal Main Fund LP	251,362	$14,041,081	1.2%	Defined
Coatue Innovative Strategies Fund joint	2,088,118	$116,642,271	10.2%	Defined

FMR LLC

$587,008,270

6.05%

10,508,562

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	6,856,984	$383,031,126	65.3%	Defined
FIDELITY MANAGEMENT TRUST CO	503,253	$28,111,712	4.8%	Defined
STRATEGIC ADVISERS LLC	1,566	$87,476	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	569,480	$31,811,152	5.4%	Defined
FIAM LLC	2,577,279	$143,966,804	24.5%	Defined

Jupiter Topco LLC

$472,422,541

4.87%

8,457,260

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	420,420	$23,484,661	5.0%	Defined
JANUS HENDERSON INVESTORS US LLC	7,142,884	$399,001,500	84.5%	Defined
Janus Henderson Investors (Jersey) Ltd	609,769	$34,061,696	7.2%	Defined
Held directly	284,187	$15,874,684	3.4%	Defined

Invesco Ltd.

$399,105,339

4.11%

7,144,743

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	6,810,384	$380,428,047	95.3%	Defined
Invesco Trust Co joint	52,240	$2,918,126	0.7%	Defined
Invesco Asset Management Limited joint	257,359	$14,376,073	3.6%	Defined
Invesco Capital Management LLC	24,760	$1,383,093	0.3%	Defined

BlackRock, Inc.

$372,401,576

3.84%

6,666,695

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	115,280	$6,439,540	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	134	$7,485	0.0%	Sole
BlackRock Asset Management Canada Ltd	697	$38,934	0.0%	Sole
BlackRock Investment Management, LLC	43,131	$2,409,297	0.6%	Sole
BLACKROCK ADVISORS LLC	658,661	$36,792,803	9.9%	Sole
BlackRock Fund Advisors	2,307,785	$128,912,870	34.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,366,493	$188,052,298	50.5%	Sole
BlackRock Investment Management (UK) Ltd.	56,679	$3,166,088	0.9%	Sole
BlackRock Asset Management Ireland Ltd	114,511	$6,396,584	1.7%	Sole
BlackRock Advisors (UK) Ltd	2,024	$113,060	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,228	$68,596	0.0%	Sole
Aperio Group, LLC	72	$4,021	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$317,615,435

3.27%

5,685,919

UBS Group AG

$315,152,455

3.25%

5,641,827

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	13,750	$768,075	0.2%	Defined
UBS AG	5,620,851	$313,980,736	99.6%	Defined
UBS Switzerland AG	6,400	$357,504	0.1%	Defined
UBS Securities LLC	826	$46,140	0.0%	Defined

FRANKLIN RESOURCES INC

$287,977,180

2.97%

5,155,338

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	5,155,338	$287,977,180	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$272,855,320

2.81%

4,884,628

Jericho Capital Asset Management L.P.

$247,403,940

2.55%

4,429,000

BAMCO INC /NY/

$227,494,039

2.34%

4,072,575

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	4,072,575	$227,494,039	100.0%	Defined

Value Aligned Research Advisors, LLC

$176,440,624

1.82%

3,158,622

ALLIANCEBERNSTEIN L.P.

$170,672,577

1.76%

3,055,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,055,363	$170,672,577	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$140,558,842

1.45%

2,516,270

Zimmer Partners, LP

$126,870,181

1.31%

2,271,217

GEODE CAPITAL MANAGEMENT, LLC

$125,379,836

1.29%

2,244,537

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	332,446	$18,570,433	14.8%	Defined
Held directly	1,912,091	$106,809,403	85.2%	Defined

STATE STREET CORP

$118,082,677

1.22%

2,113,904

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	2,113,904	$118,082,677	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$116,445,811

1.20%

2,084,601

Granahan Investment Management, LLC

$100,972,982

1.04%

1,807,608

AMERIPRISE FINANCIAL INC

$95,509,594

0.98%

1,709,803

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	1,621,168	$90,558,444	94.8%	Defined
Threadneedle Asset Management Holdings LTD	88,616	$4,950,089	5.2%	Defined
Ameriprise Bank, FSB	19	$1,061	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$93,269,442

0.96%

1,669,700

Phoenix Financial Ltd.

$92,851,440

0.96%

1,662,217

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	9,379	$523,910	0.6%	Defined
Held directly	1,652,838	$92,327,530	99.4%	Sole

GOLDMAN SACHS GROUP INC

$90,704,294

0.93%

1,623,779

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	1,341,107	$74,914,237	82.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	276,148	$15,425,627	17.0%	Defined
GOLDMAN SACHS INTERNATIONAL	6,524	$364,430	0.4%	Defined

Stephens Investment Management Group LLC

$90,275,457

0.93%

1,616,102

Burkehill Global Management, LP

$83,790,000

0.86%

1,500,000

PRINCIPAL FINANCIAL GROUP INC

$78,835,273

0.81%

1,411,301

JANE STREET GROUP, LLC

$78,053,289

0.80%

1,397,302

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	1,198,835	$66,966,923	85.8%	Defined
Jane Street Global Trading, LLC	198,467	$11,086,366	14.2%	Defined

Woodline Partners LP

$77,372,188

0.80%

1,385,109

WESTFIELD CAPITAL MANAGEMENT CO LP

$76,580,038

0.79%

1,370,928

Blackstone Inc.

$76,528,200

0.79%

1,370,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	1,370,000	$76,528,200	100.0%	Other

Driehaus Capital Management LLC

$74,538,690

0.77%

1,334,384

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$71,587,718

0.74%

1,281,556

Assenagon Asset Management S.A.

$71,152,922

0.73%

1,900,452

TWO SIGMA INVESTMENTS, LP

$70,223,170

0.72%

1,257,128

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$69,664,737

0.72%

1,247,131

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,247,131	$69,664,737	100.0%	Defined

DEUTSCHE BANK AG\

$68,242,987

0.70%

1,221,679

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,153,923	$64,458,138	94.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	58,327	$3,258,146	4.8%	Defined
DWS Investments UK Ltd	8,641	$482,686	0.7%	Defined
DBX Advisors LLC	788	$44,017	0.1%	Defined

Ghisallo Capital Management LLC

$65,635,500

0.68%

1,175,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,828,434

0.67%

1,160,552

Yaupon Capital Management LP

$55,860,000

0.58%

1,000,000

Avala Global LP

$54,786,538

0.56%

980,783

BANK OF AMERICA CORP /DE/

$49,707,801

0.51%

889,864

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	382,195	$21,349,412	42.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	369,026	$20,613,792	41.5%	Defined
BOFA SECURITIES, INC.	32,901	$1,837,849	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	105,742	$5,906,748	11.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,522,218

0.48%

832,836

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$46,125,054

0.48%

825,726

MILLENNIUM MANAGEMENT LLC

$43,029,963

0.44%

770,318

CITADEL ADVISORS LLC

$39,816,113

0.41%

712,784

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	360,922	$20,161,102	50.6%	Defined
Held directly	351,862	$19,655,011	49.4%	Defined

CloudAlpha Capital Management Limited/Hong Kong

$39,734,837

0.41%

711,329

Sandhill Capital Partners LLC

$39,653,896

0.41%

709,880

VOYA INVESTMENT MANAGEMENT LLC

$39,491,510

0.41%

706,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	706,973	$39,491,510	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$39,435,260

0.41%

705,966

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	127,640	$7,129,970	18.1%	Defined
Held directly	578,326	$32,305,290	81.9%	Sole

Spyglass Capital Management LLC

$39,401,465

0.41%

705,361

FRED ALGER MANAGEMENT, LLC

$39,374,708

0.41%

704,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	121,183	$6,769,282	17.2%	Sole
Held directly	583,699	$32,605,426	82.8%	Sole

MORGAN STANLEY

$38,903,303

0.40%

696,443

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	1,855	$103,620	0.3%	Defined
MORGAN STANLEY & CO. LLC	8,787	$490,841	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	67,396	$3,764,740	9.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	537,219	$30,009,053	77.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81,186	$4,535,049	11.7%	Defined

JANE STREET GROUP, LLC

$37,336,824

0.38%

668,400

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	668,400	$37,336,824	100.0%	Defined

JPMORGAN CHASE & CO

$36,309,612

0.37%

650,011

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	90	$5,027	0.0%	Other
JPMorgan Chase Bank, N.A.	21,909	$1,223,836	3.4%	Defined
J.P. Morgan Investment Management Inc.	579,060	$32,346,291	89.1%	Defined
J.P. Morgan Securities LLC	5,460	$304,995	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	43,492	$2,429,463	6.7%	Defined

Point72 Asset Management, L.P.

$36,008,361

0.37%

644,618

Jain Global LLC

$35,230,846

0.36%

630,699

SOROS FUND MANAGEMENT LLC

$35,141,861

0.36%

629,106

RAYMOND JAMES FINANCIAL INC

$35,067,398

0.36%

627,773

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	578,618	$32,321,601	92.2%	Defined
Raymond James Financial Services Advisors, Inc.	44,081	$2,462,364	7.0%	Defined
RAYMOND JAMES TRUST N.A.	5,074	$283,433	0.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,091,358

0.35%

610,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	610,300	$34,091,358	100.0%	Other

NORTHERN TRUST CORP

$33,559,625

0.35%

600,781

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	582,809	$32,555,710	97.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,972	$1,003,915	3.0%	Defined

ExodusPoint Capital Management, LP

$32,864,616

0.34%

588,339

Wealth High Governance Asset Management Ltda.

$32,352,771

0.33%

579,176

Nuveen, LLC

$30,763,162

0.32%

550,719

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	93,922	$5,246,482	17.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	102,569	$5,729,504	18.6%	Defined
TEACHERS ADVISORS, LLC joint	354,228	$19,787,176	64.3%	Defined

SEVEN GRAND MANAGERS, LLC

$30,723,000

0.32%

550,000

Select Equity Group, L.P.

$30,402,531

0.31%

544,263

Cable Car Capital, LP

$29,304,156

0.30%

524,600

Pictet Asset Management Holding SA

$29,005,193

0.30%

519,248

CITADEL ADVISORS LLC

$28,527,702

0.29%

510,700

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	510,700	$28,527,702	100.0%	Defined

LMR Partners LLP

$27,092,100

0.28%

485,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	485,000	$27,092,100	100.0%	Sole

Science & Technology Partners, L.P.

$26,142,480

0.27%

468,000

NEXT CENTURY GROWTH INVESTORS LLC

$25,698,225

0.26%

460,047

WCM INVESTMENT MANAGEMENT, LLC

$25,062,482

0.26%

448,666

Walleye Capital LLC

$24,169,728

0.25%

432,684

Encompass Capital Advisors LLC

$23,711,229

0.24%

424,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	424,476	$23,711,229	100.0%	Defined

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

$23,122,740

0.24%

413,941

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,022	$2,570,788	11.1%	Defined
UBS Asset Management Switzerland AG	153,841	$8,593,557	37.2%	Other
UBS Asset Management (UK) Ltd.	6,977	$389,734	1.7%	Defined
Held directly	207,101	$11,568,661	50.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,092,524

0.24%

413,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	413,400	$23,092,524	100.0%	Other

ROYAL BANK OF CANADA

$22,752,279

0.23%

407,309

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	81,685	$4,562,924	20.1%	Defined
RBC Dominion Securities Inc.	314,016	$17,540,933	77.1%	Defined
RBC Private Counsel (USA) Inc.	8,657	$483,580	2.1%	Defined
RBC Trust Co (Delaware) Ltd	27	$1,508	0.0%	Defined
Held directly	2,924	$163,334	0.7%	Sole

THAMES CAPITAL MANAGEMENT LLC

$22,283,224

0.23%

398,912

Aperture Investors, LLC

$20,157,751

0.21%

360,862

CITADEL ADVISORS LLC

$20,143,116

0.21%

360,600

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	360,600	$20,143,116	100.0%	Defined

Covalis Capital LLP

$19,551,000

0.20%

350,000

Hudson Bay Capital Management LP

$19,285,497

0.20%

345,247

JANE STREET GROUP, LLC

$19,238,184

0.20%

344,400

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	344,400	$19,238,184	100.0%	Defined

AXIOM INVESTORS LLC /DE

$19,170,314

0.20%

343,185

Qube Research & Technologies Ltd

$19,086,133

0.20%

341,678

VICTORY CAPITAL MANAGEMENT INC

$18,716,563

0.19%

335,062

Goodlander Investment Management, LLC

$18,433,800

0.19%

330,000

Mizuho Markets Cayman LP

$18,305,992

0.19%

327,712

Bank of New York Mellon Corp

$18,228,063

0.19%

326,317

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	165,449	$9,241,980	50.7%	Defined
The Bank of New York Mellon	131,308	$7,334,864	40.2%	Defined
BNY Mellon Advisors, Inc. joint	28,084	$1,568,771	8.6%	Defined
Newton Investment Management North America, LLC joint	1,474	$82,337	0.5%	Defined
Held directly	2	$111	0.0%	Defined

Caption Management, LLC

$18,154,500

0.19%

325,000

BW Gestao de Investimentos Ltda.

$17,921,228

0.18%

320,824

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,911,062

0.18%

320,642

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	320,642	$17,911,062	100.0%	Other

MAPLELANE CAPITAL, LLC

$17,875,197

0.18%

320,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	124,537	$6,956,636	38.9%	Defined
Maplelane Master Fund, Ltd.	134,608	$7,519,202	42.1%	Defined
Maplelane 2 Fund, LP	50,340	$2,811,992	15.7%	Defined
Held directly	10,515	$587,367	3.3%	Sole

Dilation Capital Management LP

$17,347,449

0.18%

463,340

Laurion Capital Management LP

$16,411,668

0.17%

293,800

Swiss National Bank

$15,903,342

0.16%

284,700

TUDOR INVESTMENT CORP ET AL

$15,607,284

0.16%

279,400

WELLS FARGO & COMPANY/MN

$15,536,117

0.16%

278,126

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	6,234	$348,231	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	187,548	$10,476,431	67.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	84,344	$4,711,455	30.3%	Defined

FEDERATED HERMES, INC.

$15,428,532

0.16%

276,200

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	276,200	$15,428,532	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$14,621,913

0.15%

261,760

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Key facts CIK 2080126 CUSIP 34631F102 13F (30d) 40 filings 40 filers Visit website Investor relations