FUTU · Futu Holdings Ltd · Holdings

$102.17 -4.26 (-4.00%) At close · Oct 2

Market Cap

$15.68B

140.19M

Volume · Oct 2 2.05M Avg daily vol (3M) 1.26M

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 →

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: 325

Total Value: $4,962,518,829

Total Shares: 52,946,536

Showing 1–100 of 360 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 324 13F filers

Top Holder

8.6%

of institutional value

Top 5

31.7%

of institutional value

Top 10

50.4%

of institutional value

HHI

342

Broadly held

Showing 100 of 360

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Aspex Management (HK) Ltd

$428,649,210

8.64%

4,572,746

CITIGROUP INC

$344,891,581

6.95%

3,679,236

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	17	$1,593	0.0%	Defined
Citigroup Financial Products Inc. joint	3,679,219	$344,889,988	100.0%	Defined

BANK OF AMERICA CORP /DE/

$285,437,828

5.75%

3,044,995

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	110,257	$10,335,491	3.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,790	$1,855,114	0.6%	Defined
BOFA SECURITIES, INC.	2,848,128	$266,983,518	93.5%	Defined
MERRILL LYNCH INTERNATIONAL	39,338	$3,687,544	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,482	$2,576,161	0.9%	Defined

BlackRock, Inc.

$270,663,926

5.45%

2,887,390

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	25,454	$2,386,057	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	29,866	$2,799,638	1.0%	Sole
BlackRock Asset Management Canada Ltd	58,062	$5,442,731	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	6,439	$603,591	0.2%	Sole
BlackRock Asset Management North Asia Ltd	27,772	$2,603,347	1.0%	Sole
BlackRock Investment Management, LLC	40,855	$3,829,747	1.4%	Sole
BLACKROCK ADVISORS LLC	32,875	$3,081,702	1.1%	Sole
BlackRock Fund Advisors	1,242,505	$116,472,418	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	525,409	$49,251,839	18.2%	Sole
BlackRock Japan Co. Ltd	33,374	$3,128,478	1.2%	Sole
BlackRock Fund Managers Ltd.	78,111	$7,322,125	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	146,215	$13,706,194	5.1%	Sole
BlackRock (Netherlands) B.V.	115,807	$10,855,748	4.0%	Sole
BlackRock Asset Management Ireland Ltd	344,274	$32,272,244	11.9%	Sole
BlackRock Advisors (UK) Ltd	2,136	$200,228	0.1%	Sole
BlackRock (Luxembourg) S.A.	8,154	$764,355	0.3%	Sole
BlackRock Life Ltd	11,513	$1,079,228	0.4%	Sole
BlackRock Asset Management Schweiz AG	1,627	$152,514	0.1%	Sole
Aperio Group, LLC	156,906	$14,708,368	5.4%	Sole
SpiderRock Advisors, LLC	36	$3,374	0.0%	Sole

MORGAN STANLEY

$167,037,457

3.37%

1,781,923

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	89,030	$8,345,672	5.0%	Defined
MORGAN STANLEY & CO. LLC	538,705	$50,498,206	30.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	855,876	$80,229,816	48.0%	Defined
MORGAN STANLEY AIP GP LP	12	$1,124	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,004	$94,114	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,736	$1,381,352	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	278,770	$26,131,899	15.6%	Defined
Calvert Research & Management	3,790	$355,274	0.2%	Defined

HHLR ADVISORS, LTD.

$165,758,848

3.34%

1,768,283

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	1,768,283	$165,758,848	100.0%	Other

GOLDMAN SACHS GROUP INC

$164,416,303

3.31%

1,753,961

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	1,552,938	$145,572,408	88.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	189,753	$17,787,446	10.8%	Defined
GOLDMAN SACHS INTERNATIONAL	11,270	$1,056,449	0.6%	Defined

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

$160,828,870

3.24%

1,715,691

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,764	$259,097	0.2%	Defined
UBS Asset Management Switzerland AG	730,291	$68,457,477	42.6%	Defined
UBS Asset Management (UK) Ltd.	110,171	$10,327,428	6.4%	Defined
Held directly	872,465	$81,784,868	50.9%	Defined

JANE STREET GROUP, LLC

$148,924,738

3.00%

1,588,700

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	1,588,700	$148,924,738	100.0%	Defined

Greenwich Wealth Management LLC

$140,610,000

2.83%

1,500,000

First Beijing Investment Ltd

$129,277,021

2.61%

1,379,102

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,833,878

2.46%

1,299,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	22,600	$2,118,524	1.7%	Other
SUSQUEHANNA SECURITIES, LLC	1,277,100	$119,715,354	98.3%	Other

UBS Group AG

$109,534,624

2.21%

1,168,494

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	651	$61,024	0.1%	Defined
UBS AG	697,947	$65,425,551	59.7%	Defined
UBS Switzerland AG	467,421	$43,816,044	40.0%	Defined
UBS Securities LLC	2,120	$198,728	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	355	$33,277	0.0%	Defined

Greenwoods Asset Management Hong Kong Ltd.

$102,517,250

2.07%

1,093,634

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

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	1,093,634	$102,517,250	100.0%	Other

CITADEL ADVISORS LLC

$96,242,858

1.94%

1,026,700

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	1,026,700	$96,242,858	100.0%	Defined

STATE STREET CORP

$96,079,281

1.94%

1,024,955

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	1,024,955	$96,079,281	100.0%	Defined

JANE STREET GROUP, LLC

$90,609,084

1.83%

966,600

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	966,600	$90,609,084	100.0%	Defined

Capital International Investors

$83,286,302

1.68%

888,482

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	888,482	$83,286,302	100.0%	Defined

CITADEL ADVISORS LLC

$74,888,886

1.51%

798,900

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	798,900	$74,888,886	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,126,574

1.47%

780,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	33,700	$3,159,038	4.3%	Other
SUSQUEHANNA SECURITIES, LLC	746,400	$69,967,536	95.7%	Other

HSG Holding Ltd

$69,400,595

1.40%

740,352

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

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd joint	740,352	$69,400,595	100.0%	Defined

Assenagon Asset Management S.A.

$61,574,337

1.24%

656,863

GEODE CAPITAL MANAGEMENT, LLC

$54,241,807

1.09%

578,641

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	83,126	$7,792,231	14.4%	Defined
Held directly	495,515	$46,449,576	85.6%	Defined

Tredje AP-fonden

$49,916,081

1.01%

532,495

Quinn Opportunity Partners LLC

$48,665,027

0.98%

519,149

PRICE T ROWE ASSOCIATES INC /MD/

$45,977,219

0.93%

490,476

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	29,445	$2,760,174	6.0%	Defined
T. Rowe Price Hong Kong Limited	461,031	$43,217,045	94.0%	Defined

MARSHALL WACE, LLP

$43,166,612

0.87%

460,493

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	335,162	$31,418,085	72.8%	Other
Marshall Wace Middle East Ltd	118,988	$11,153,935	25.8%	Other
Held directly	6,343	$594,592	1.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,133,054

0.87%

460,135

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,394	$505,633	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	454,741	$42,627,421	98.8%	Other

MY.Alpha Management HK Advisors Ltd

$40,598,137

0.82%

433,093

BAILLIE GIFFORD & CO

$38,892,161

0.78%

414,894

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	237,987	$22,308,901	57.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	110,137	$10,324,242	26.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	10,293	$964,865	2.5%	Defined
Held directly	56,477	$5,294,153	13.6%	Sole

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$36,428,395

0.73%

388,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarian Emerging Markets, L.P.	388,611	$36,428,395	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$35,302,108

0.71%

376,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	370,632	$34,743,043	98.4%	Sole
Schroder Investment Management Limited	4,746	$444,890	1.3%	Sole
Schroder Investment Management North America Limited	1,218	$114,175	0.3%	Sole

TWO SIGMA INVESTMENTS, LP

$34,737,794

0.70%

370,576

Clear Street Group Inc.

$31,578,100

0.64%

336,869

Legal & General Group Plc

$30,833,053

0.62%

328,921

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	16,370	$1,534,523	5.0%	Defined
Legal & General Investment Management Ltd joint	312,551	$29,298,530	95.0%	Defined

Headwater Capital Co Ltd

$29,528,100

0.60%

315,000

MILLENNIUM MANAGEMENT LLC

$27,028,241

0.54%

288,332

Sumitomo Mitsui Trust Group, Inc.

$26,533,669

0.53%

283,056

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	283,056	$26,533,669	100.0%	Defined

JPMORGAN CHASE & CO

$25,811,490

0.52%

275,352

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	144	$13,497	0.1%	Other
JPMorgan Chase Bank, N.A.	27,266	$2,555,914	9.9%	Other
J.P. Morgan Investment Management Inc.	10,894	$1,021,203	4.0%	Defined
J.P. Morgan Securities LLC	219,796	$20,603,676	79.8%	Defined
J.P. Morgan Securities plc	5,247	$491,853	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	10,339	$969,177	3.8%	Defined
JPMorgan Asset Management (Japan) Ltd	1,453	$136,204	0.5%	Defined
55I, LLC	13	$1,218	0.0%	Other
J.P. Morgan SE	200	$18,748	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$25,141,068

0.51%

268,200

NORTHERN TRUST CORP

$24,209,663

0.49%

258,264

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	202,495	$18,981,880	78.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,500	$3,421,509	14.1%	Defined
NT Global Advisors, Inc	3,451	$323,496	1.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	15,427	$1,446,126	6.0%	Defined
Northern Trust Co of Hong Kong Ltd	391	$36,652	0.2%	Defined

Caisse de depot et placement du Quebec

$24,184,357

0.49%

257,994

HSBC HOLDINGS PLC

$23,493,772

0.47%

250,627

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	88,834	$8,327,299	35.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	3,639	$341,119	1.5%	Defined
Hang Seng Investment Management Ltd	13,693	$1,283,581	5.5%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	118,183	$11,078,474	47.2%	Defined
HSBC BANK PLC	26,278	$2,463,299	10.5%	Defined

Marex Group plc

$23,400,316

0.47%

249,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,330	$687,114	2.9%	Defined
Marex Securities Products Inc.	242,300	$22,713,202	97.1%	Defined

BARCLAYS PLC

$22,028,900

0.44%

235,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	235,000	$22,028,900	100.0%	Defined

FIL Ltd

$21,731,180

0.44%

231,824

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	381	$35,714	0.2%	Defined
FIL Investment Management (Singapore) Ltd	231,443	$21,695,466	99.8%	Defined

AustralianSuper Pty Ltd

$21,512,767

0.43%

229,494

Think Investments LP

$21,438,338

0.43%

228,700

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,349,847

0.43%

227,756

Amova Asset Management Americas, Inc.

$18,934,636

0.38%

201,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	201,991	$18,934,636	100.0%	Sole

Walleye Trading LLC

$18,026,202

0.36%

192,300

Pictet Asset Management Holding SA

$17,854,845

0.36%

190,472

E Fund Management Co., Ltd.

$17,818,286

0.36%

190,082

SG Americas Securities, LLC

$17,408,267

0.35%

185,708

DEUTSCHE BANK AG\

$17,246,843

0.35%

183,986

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	12	$1,124	0.0%	Defined
DWS Investment GmbH	4,631	$434,109	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	301	$28,215	0.2%	Defined
DWS Investments UK Ltd	135,086	$12,662,961	73.4%	Defined
DBX Advisors LLC	20,393	$1,911,639	11.1%	Defined
DWS Investments Hong Kong Ltd	3,048	$285,719	1.7%	Defined
DWS International GmbH	20,515	$1,923,076	11.2%	Defined

CITADEL ADVISORS LLC

$17,031,433

0.34%

181,688

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	103,065	$9,661,313	56.7%	Defined
Held directly	78,623	$7,370,120	43.3%	Defined

PEAK6 LLC

$16,563,858

0.33%

176,700

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	176,700	$16,563,858	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$16,320,134

0.33%

174,100

CREDIT AGRICOLE S A

$15,089,794

0.30%

160,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	160,975	$15,089,794	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,975,152

0.30%

159,752

Squarepoint Ops LLC

$14,670,310

0.30%

156,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	156,500	$14,670,310	100.0%	Defined

CANTOR FITZGERALD, L. P.

$14,600,005

0.29%

155,750

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	155,750	$14,600,005	100.0%	Defined

Fullerton Fund Management Co Ltd.

$14,000,069

0.28%

149,350

OVERSEA-CHINESE BANKING Corp Ltd

$12,814,819

0.26%

136,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	36,630	$3,433,696	26.8%	Defined
Lion Global Investors Limited	95,612	$8,962,668	69.9%	Defined
Great Eastern Trust Private Ltd	4,464	$418,455	3.3%	Defined

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$12,376,023

0.25%

132,025

Nuveen, LLC

$11,715,717

0.24%

124,981

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	10,569	$990,737	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	35,400	$3,318,396	28.3%	Defined
TEACHERS ADVISORS, LLC joint	79,012	$7,406,584	63.2%	Defined

PRUDENTIAL PLC

$10,861,091

0.22%

115,864

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	115,864	$10,861,091	100.0%	Defined

Vontobel Holding Ltd.

$10,677,922

0.22%

113,910

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	107,743	$10,099,828	94.6%	Defined
Vontobel Swiss Financial Advisers AG	6,167	$578,094	5.4%	Defined

Walleye Trading LLC

$10,245,782

0.21%

109,300

SIG BROKERAGE, LP

$9,842,700

0.20%

105,000

Praetorian PR LLC

$9,374,000

0.19%

100,000

AVIVA PLC

$8,927,516

0.18%

95,237

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	95,237	$8,927,516	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,919,829

0.18%

95,155

Balyasny Asset Management L.P.

$8,286,616

0.17%

88,400

Orbis Allan Gray Ltd

$8,284,272

0.17%

88,375

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	88,375	$8,284,272	100.0%	Defined

BARCLAYS PLC

$8,119,851

0.16%

86,621

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,527	$3,892,740	47.9%	Defined
BARCLAYS CAPITAL INC.	37,650	$3,529,311	43.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	7,444	$697,800	8.6%	Defined

UBS Group AG

$7,704,021

0.16%

82,185

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	82,185	$7,704,021	100.0%	Defined

BRIGHT VALLEY CAPITAL Ltd

$7,639,810

0.15%

81,500

Squarepoint Ops LLC

$7,546,070

0.15%

80,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	80,500	$7,546,070	100.0%	Defined

Strategic Global Advisors, LLC

$7,050,935

0.14%

75,218

Bank of New York Mellon Corp

$6,546,890

0.13%

69,841

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	43	$4,030	0.1%	Defined
Mellon Investments Corporation joint	31,749	$2,976,150	45.5%	Other
BNY Mellon Investment Adviser, Inc.	728	$68,242	1.0%	Defined
The Bank of New York Mellon	36,414	$3,413,448	52.1%	Defined
BNY Mellon, NA joint	905	$84,833	1.3%	Defined
Held directly	2	$187	0.0%	Defined

PEAK6 LLC

$6,383,694

0.13%

68,100

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	68,100	$6,383,694	100.0%	Defined

CIBC Asset Management Inc

$6,295,578

0.13%

67,160

Mitsubishi UFJ Asset Management Co., Ltd.

$6,272,987

0.13%

66,919

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	66,919	$6,272,987	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,253,113

0.13%

66,707

Aberdeen Group plc

$5,965,612

0.12%

63,640

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	175	$16,404	0.3%	Defined
abrdn Investments Ltd	10,656	$998,893	16.7%	Defined
Held directly	52,809	$4,950,315	83.0%	Defined

CANTOR FITZGERALD, L. P.

$5,624,400

0.11%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	60,000	$5,624,400	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,624,400

0.11%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	60,000	$5,624,400	100.0%	Defined

Capital International, Inc./CA/

$5,611,276

0.11%

59,860

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	59,860	$5,611,276	100.0%	Defined

Man Group plc

$5,596,559

0.11%

59,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	59,703	$5,596,559	100.0%	Defined

Quadrature Capital Ltd

$5,494,757

0.11%

58,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	58,617	$5,494,757	100.0%	Other

Balyasny Asset Management L.P.

$5,399,517

0.11%

57,601

APG Asset Management N.V.

$5,171,917

0.10%

55,173

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	55,173	$5,171,917	100.0%	Defined

Karl Kapital LLC

$5,140,982

0.10%

54,843

IMC-Chicago, LLC

$5,132,265

0.10%

54,750

Lighthouse Investment Partners, LLC

$5,088,394

0.10%

54,282

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	54,282	$5,088,394	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,077,052

0.10%

54,161

STATE OF WISCONSIN INVESTMENT BOARD

$4,797,613

0.10%

51,180

Leonteq Securities AG

$4,539,828

0.09%

48,430

KLP KAPITALFORVALTNING AS

$4,490,146

0.09%

47,900

Key facts CIK 1754581 CUSIP 36118L106 13F (30d) 5 filings 5 filers Visit website Investor relations