GLBE · Global-E Online Ltd.

$39.13 -0.30 (-0.76%) At close · Aug 26

Market Cap

$6.62B

167.97M

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.

Quarter:

Holders: 231

Total Value: $3,908,360,817

Total Shares: 112,535,482

Institutional Ownership Trend

21 quarters

Superinvestors Holding GLBE

All superinvestors →

Ray Dalio $4,027,464

Holder Concentration

Across 231 13F filers · Δ vs Mar 31, 2026

Top Holder

7.4%

−2.4 pts

Top 5

31.2%

−1.4 pts

Top 10

46.3%

−2.0 pts

HHI

301

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: +11.6%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Phoenix Financial Ltd.	+5,139,773	5,372,046
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,037,962	2,101,009
Large WASATCH ADVISORS LP	+1,816,606	8,275,194
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,615,785	7,132,391
Mid ION Fund Management Ltd	+1,159,000	1,314,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Dragoneer Investment Group, LLC	−10,095,314	1,020,315
Mega JANE STREET GROUP, LLC	−1,661,745	761,744
Mega SG Americas Securities, LLC	−1,295,722	69,370
Small BROWN CAPITAL MANAGEMENT LLC	−713,406	685,480
Large Temasek Holdings (Private) Ltd	−711,729	1,095,454

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,409,716	$83,689,435
Mega NORGES BANK	1,303,850	$45,282,710
Small LONG WALK MANAGEMENT LP	798,500	$27,731,905
Small Bienville Capital Management, LLC	374,935	$13,021,492
Mid Shannon River Fund Management LLC	353,200	$12,266,636

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,360,866	$72,832,714
Large SRS Investment Management, LLC	1,236,946	$38,159,784
Mid EVENTIDE ASSET MANAGEMENT, LLC	1,218,345	$37,585,943
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	444,743	$13,720,321
Large Trexquant Investment LP	441,364	$13,616,079

Filter: New 37 Increased 95 Reduced 71 Sold out 46 Unchanged 28

Showing 100 of 241

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WASATCH ADVISORS LP

$287,397,487

7.35%

8,275,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,275,194	$287,397,487	100.0%	Sole

Capital World Investors

$254,789,837

6.52%

7,336,304

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	7,336,304	$254,789,837	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$247,707,939

6.34%

7,132,391

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$241,784,008

6.19%

6,961,820

Phoenix Financial Ltd.

$186,571,157

4.77%

5,372,046

BlackRock, Inc.

$143,415,616

3.67%

4,129,445

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	360,927	$12,534,994	8.7%	Sole
BlackRock Investment Management (Australia) Ltd	40,563	$1,408,752	1.0%	Sole
BlackRock Asset Management Canada Ltd	79,377	$2,756,763	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	10,732	$372,722	0.3%	Sole
BlackRock Investment Management, LLC	41	$1,423	0.0%	Sole
BLACKROCK ADVISORS LLC	11,807	$410,057	0.3%	Sole
BlackRock Fund Advisors	1,954,907	$67,893,920	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,230,546	$42,736,862	29.8%	Sole
BlackRock Japan Co. Ltd	21,384	$742,666	0.5%	Sole
BlackRock Fund Managers Ltd.	21,339	$741,103	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	39,628	$1,376,280	1.0%	Sole
BlackRock (Netherlands) B.V.	3,410	$118,429	0.1%	Sole
BlackRock International, Ltd.	1,337	$46,434	0.0%	Sole
BlackRock Asset Management Ireland Ltd	183,193	$6,362,292	4.4%	Sole
BlackRock Advisors (UK) Ltd	1,361	$47,267	0.0%	Sole
BlackRock (Luxembourg) S.A.	109,472	$3,801,962	2.7%	Sole
BlackRock Asset Management Schweiz AG	18,577	$645,179	0.4%	Sole
Aperio Group, LLC	40,816	$1,417,539	1.0%	Sole
SpiderRock Advisors, LLC	28	$972	0.0%	Sole

MARSHALL WACE, LLP

$123,706,487

3.17%

3,561,949

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	3,561,949	$123,706,487	100.0%	Other

Arohi Asset Management PTE Ltd.

$108,038,049

2.76%

3,110,799

Contour Asset Management LLC

$105,371,479

2.70%

3,034,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	167,568	$5,819,636	5.5%	Defined
Held directly	2,866,451	$99,551,843	94.5%	Sole

CITADEL ADVISORS LLC

$103,393,154

2.65%

2,977,056

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	34	$1,180	0.0%	Defined
Held directly	2,977,022	$103,391,974	100.0%	Defined

Clearbridge Investments, LLC

$93,775,514

2.40%

2,700,130

Harel Insurance Investments & Financial Services Ltd.

$91,751,137

2.35%

2,641,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,641,841	$91,751,137	100.0%	Defined

Jupiter Topco LLC

$83,689,435

2.14%

2,409,716

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	199,572	$6,931,135	8.3%	Defined
JANUS HENDERSON INVESTORS US LLC	2,058,928	$71,506,569	85.4%	Defined
Held directly	151,216	$5,251,731	6.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$72,968,041

1.87%

2,101,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	942,795	$32,743,270	44.9%	Defined
Wellington Management Singapore Pte. Ltd.	118,477	$4,114,706	5.6%	Defined
Wellington Management International Ltd	83,730	$2,907,942	4.0%	Defined
Wellington Trust Company, NA joint	956,007	$33,202,123	45.5%	Defined

Balyasny Asset Management L.P.

$72,891,428

1.87%

2,098,803

Spyglass Capital Management LLC

$68,014,502

1.74%

1,958,379

Keenan Capital, LLC

$67,906,249

1.74%

1,955,262

MENORA MIVTACHIM HOLDINGS LTD.

$59,926,753

1.53%

1,725,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,725,504	$59,926,753	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$48,794,885

1.25%

1,404,978

Ampersand Capital Group, L.P.

$48,180,026

1.23%

1,387,274

GOLDMAN SACHS GROUP INC

$45,901,737

1.17%

1,321,674

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	1,261,431	$43,809,498	95.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,747	$581,623	1.3%	Defined
GOLDMAN SACHS INTERNATIONAL	43,496	$1,510,616	3.3%	Defined

ION Fund Management Ltd

$45,635,220

1.17%

1,314,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	140,000	$4,862,200	10.7%	Sole
Held directly	1,174,000	$40,773,020	89.3%	Sole

NORGES BANK

$45,282,710

1.16%

1,303,850

NEXT CENTURY GROWTH INVESTORS LLC

$40,701,024

1.04%

1,171,927

NZS Capital, LLC

$39,818,222

1.02%

1,146,508

JPMORGAN CHASE & CO

$39,667,350

1.01%

1,142,164

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	353	$12,259	0.0%	Defined
JPMorgan Chase Bank, N.A.	46,447	$1,613,103	4.1%	Defined
J.P. Morgan Investment Management Inc.	620,060	$21,534,683	54.3%	Defined
J.P. Morgan Securities LLC	268,700	$9,331,950	23.5%	Defined
JPMorgan Asset Management (UK) Ltd	204,376	$7,097,978	17.9%	Defined
J.P. Morgan SE	2,228	$77,377	0.2%	Defined

STATE STREET CORP

$38,062,447

0.97%

1,095,953

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	1,095,953	$38,062,447	100.0%	Defined

Temasek Holdings (Private) Ltd

$38,045,117

0.97%

1,095,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Hong Lim Fund Investments Pte Ltd joint	1,095,454	$38,045,117	100.0%	Defined

Barton Investment Management

$37,832,569

0.97%

1,089,334

Dragoneer Investment Group, LLC

$35,435,539

0.91%

1,020,315

Man Group plc

$34,443,164

0.88%

991,741

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	451,711	$15,687,923	45.5%	Defined
Numeric Investors LLC	540,030	$18,755,241	54.5%	Defined

Yelin Lapidot Holdings Management Ltd.

$34,335,084

0.88%

988,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	412,312	$14,319,595	41.7%	Defined
Yelin Lapidot Provident Funds Management Ltd.	576,317	$20,015,489	58.3%	Defined

Point72 Asset Management, L.P.

$32,382,217

0.83%

932,399

Legal & General Group Plc

$30,249,308

0.77%

870,985

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	3,392	$117,804	0.4%	Defined
Legal & General Investment Management Ltd joint	867,593	$30,131,504	99.6%	Defined

Longaeva Partners L.P.

$29,804,244

0.76%

858,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	858,170	$29,804,244	100.0%	Other

LONG WALK MANAGEMENT LP

$27,731,905

0.71%

798,500

ACADIAN ASSET MANAGEMENT LLC

$27,498,936

0.70%

791,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	791,792	$27,498,936	100.0%	Defined

MORGAN STANLEY

$27,392,659

0.70%

788,732

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	1,313	$45,600	0.2%	Defined
MORGAN STANLEY & CO. LLC	30,752	$1,068,016	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	711,353	$24,705,289	90.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	84	$2,917	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,076	$870,889	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,154	$699,948	2.6%	Defined

Migdal Insurance & Financial Holdings Ltd.

$24,484,650

0.63%

705,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	705,000	$24,484,650	100.0%	Defined

BROWN CAPITAL MANAGEMENT LLC

$23,806,720

0.61%

685,480

Ibex Investors LLC

$22,900,857

0.59%

659,397

UBS Group AG

$22,510,317

0.58%

648,152

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	60,205	$2,090,919	9.3%	Defined
UBS AG	578,946	$20,106,794	89.3%	Defined
UBS Switzerland AG	9,001	$312,604	1.4%	Defined

Granahan Investment Management, LLC

$21,995,446

0.56%

633,327

JANE STREET GROUP, LLC

$21,233,922

0.54%

611,400

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	611,400	$21,233,922	100.0%	Defined

Whitebark Investors LP

$20,679,353

0.53%

595,432

BARCLAYS PLC

$20,151,075

0.52%

580,221

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	580,221	$20,151,075	100.0%	Defined

Qube Research & Technologies Ltd

$20,005,765

0.51%

576,037

Arthedge Capital Management, LLC

$19,738,378

0.51%

568,338

Ararat Capital Management LP

$18,057,759

0.46%

519,947

SEI INVESTMENTS CO

$17,246,986

0.44%

496,602

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	1,693	$58,797	0.3%	Sole
SEI TRUST CO	494,909	$17,188,189	99.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,944,543

0.41%

459,100

ING GROEP NV

$13,787,810

0.35%

397,000

BNP PARIBAS ARBITRAGE, SA

$13,042,677

0.33%

375,545

Bienville Capital Management, LLC

$13,021,492

0.33%

374,935

NORDEA INVESTMENT MANAGEMENT AB

$12,469,944

0.32%

359,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	91,124	$3,164,736	25.4%	Defined
Nordea Investment Funds S.A.	267,930	$9,305,208	74.6%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$12,274,346

0.31%

353,422

Shannon River Fund Management LLC

$12,266,636

0.31%

353,200

HUNTINGTON NATIONAL BANK

$11,987,754

0.31%

345,170

Mawer Investment Management Ltd.

$11,825,565

0.30%

340,500

TimesSquare Capital Management, LLC

$11,224,805

0.29%

323,202

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	323,202	$11,224,805	100.0%	Sole

BANK OF AMERICA CORP /DE/

$10,736,465

0.27%

309,141

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	121,681	$4,225,981	39.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	107,749	$3,742,122	34.9%	Defined
MERRILL LYNCH INTERNATIONAL	7,222	$250,820	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	72,489	$2,517,542	23.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,693,575

0.27%

307,906

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	17,285	$600,308	5.6%	Defined
Held directly	290,621	$10,093,267	94.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,505,825

0.27%

302,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	302,500	$10,505,825	100.0%	Other

Abdiel Capital Advisors, LP

$10,476,200

0.27%

301,647

Stephens Investment Management Group LLC

$9,994,946

0.26%

287,790

RAYMOND JAMES FINANCIAL INC

$9,104,365

0.23%

262,147

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	261,748	$9,090,508	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	399	$13,857	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,790,163

0.22%

253,100

Waterloo Capital, L.P.

$8,459,012

0.22%

243,565

NORTHERN TRUST CORP

$8,401,774

0.21%

241,917

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	162,477	$5,642,824	67.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	79,440	$2,758,950	32.8%	Defined

Penserra Capital Management LLC

$8,169,745

0.21%

235,236

Bronte Capital Management Pty Ltd.

$7,906,076

0.20%

227,644

Amova Asset Management Americas, Inc.

$7,727,008

0.20%

222,488

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	222,488	$7,727,008	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$7,727,008

0.20%

222,488

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.	222,488	$7,727,008	100.0%	Defined

Swiss National Bank

$7,713,533

0.20%

222,100

HSBC HOLDINGS PLC

$7,650,392

0.20%

220,282

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.	105	$3,646	0.0%	Defined
HSBC BANK PLC	219,626	$7,627,610	99.7%	Defined
HSBC SECURITIES USA INC	551	$19,136	0.3%	Defined

DEEPWATER ASSET MANAGEMENT, LLC

$7,330,356

0.19%

211,067

Vitruvian Partners LLP

$7,300,558

0.19%

210,209

D. E. Shaw & Co., Inc.

$7,038,277

0.18%

202,657

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.	194,961	$6,770,995	96.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,696	$267,282	3.8%	Defined

Pier Capital, LLC

$6,958,641

0.18%

200,364

LAZARD ASSET MANAGEMENT LLC

$6,534,623

0.17%

188,155

Handelsbanken Fonder AB

$6,077,367

0.16%

174,989

Portolan Capital Management, LLC

$5,956,924

0.15%

171,521

CITADEL ADVISORS LLC

$5,862,424

0.15%

168,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	168,800	$5,862,424	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,476,921

0.14%

157,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,700	$5,476,921	100.0%	Other

Pathstone Holdings, LLC

$5,430,070

0.14%

156,351

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	155,892	$5,414,129	99.7%	Defined
Held directly	459	$15,941	0.3%	Sole

AMERIPRISE FINANCIAL INC

$5,270,277

0.13%

151,750

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	60,992	$2,118,252	40.2%	Defined
Ameriprise Financial Services, LLC	90,758	$3,152,025	59.8%	Defined

Thrivent Financial for Lutherans

$5,119,931

0.13%

147,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	86,736	$3,012,341	58.8%	Defined
Held directly	60,685	$2,107,590	41.2%	Sole

OPPENHEIMER ASSET MANAGEMENT INC.

$5,075,233

0.13%

146,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	111,644	$3,877,396	76.4%	Other
Spyglass	34,490	$1,197,837	23.6%	Other

USS Investment Management Ltd

$5,000,946

0.13%

143,995

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	143,995	$5,000,946	100.0%	Sole

JANE STREET GROUP, LLC

$4,969,863

0.13%

143,100

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	143,100	$4,969,863	100.0%	Defined

Arthedge Capital Management, LLC

$4,862,200

0.12%

140,000

New Insight Wealth Advisors

$4,845,425

0.12%

139,517

NEW YORK STATE COMMON RETIREMENT FUND

$4,500,660

0.12%

129,590

FMR LLC

$4,428,630

0.11%

127,516

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	85,695	$2,976,187	67.2%	Defined
STRATEGIC ADVISERS LLC	41,821	$1,452,443	32.8%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,424,149

0.11%

127,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	23,717	$823,691	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	66,068	$2,294,541	51.9%	Defined
Held directly	37,602	$1,305,917	29.5%	Sole

Bridgewater Associates, LP

$4,027,464

0.10%

115,965

Russell Investments Group, Ltd.

$3,982,245

0.10%

114,663

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	59,940	$2,081,716	52.3%	Defined
Russell Investments Capital, LLC	43,543	$1,512,248	38.0%	Defined
Russell Investments Trust Company joint	11,180	$388,281	9.8%	Other

ARDSLEY ADVISORY PARTNERS LP

$3,924,490

0.10%

113,000

Strategic Global Advisors, LLC

$3,645,608

0.09%

104,970

CAUSEWAY CAPITAL MANAGEMENT LLC

$3,549,232

0.09%

102,195

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	6,966	$241,929	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	82,739	$2,873,525	92.2%	Defined

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	81,500	$2,830,495	100.0%	Defined

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	68,911	$2,393,279	99.6%	Defined
RBC Dominion Securities Inc.	187	$6,494	0.3%	Defined
RBC Private Counsel (USA) Inc.	100	$3,473	0.1%	Defined
RBC Rochdale, LLC	22	$764	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	66,777	$2,319,165	100.0%	Defined

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	16,519	$573,704	27.3%	Defined
DWS Investments UK Ltd	40,291	$1,399,306	66.7%	Defined
DWS International GmbH	3,631	$126,104	6.0%	Defined

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	58,700	$2,038,651	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	50,107	$1,740,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	43,765	$1,519,958	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	42,460	$1,474,635	100.0%	Defined

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	40,850	$1,418,720	100.0%	Defined

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	35,526	$1,233,817	100.0%	Defined

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	35,318	$1,226,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	33,751	$1,172,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,272	$44,175	4.6%	Defined
Invesco Capital Management LLC	26,563	$922,532	95.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	428	$14,864	1.7%	Defined
Truist Advisory Services, Inc.	24,989	$867,867	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	14,660	$509,141	60.4%	Defined
Blue Trust, Inc.	3,151	$109,434	13.0%	Defined
Acuitas Investments, LLC	6,146	$213,450	25.3%	Defined
Held directly	316	$10,974	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,466	$814,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	19,292	$670,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,934	$553,387	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	14,202	$493,235	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,709	$476,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	13,683	$475,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	13,000	$451,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,686	$371,124	100.0%	Defined

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.	10,000	$347,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	856	$29,728	8.9%	Sole
Held directly	8,764	$304,373	91.1%	Sole

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	5,149	$178,824	61.7%	Defined
The Bank of New York Mellon	2,812	$97,660	33.7%	Defined
BNY Mellon, NA joint	347	$12,050	4.2%	Defined
BNY Mellon Advisors, Inc.	32	$1,111	0.4%	Defined
Held directly	2	$69	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	7,947	$275,999	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	7,895	$274,193	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	6,722	$233,455	87.0%	Defined
Desjardins Securities inc.	1,000	$34,730	13.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	7,578	$263,183	100.0%	Defined

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	5,796	$201,295	80.0%	Defined
Jane Street Global Trading, LLC	1,448	$50,289	20.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	6,836	$237,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	6,389	$221,889	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,902	$135,516	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,360	$47,232	58.1%	Other
Latour Trading LLC (Latour)	982	$34,104	41.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,642	$57,026	76.7%	Defined
Osaic Advisory Services, LLC	500	$17,365	23.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,838	$63,833	98.9%	Defined
PNC Wealth Management LLC	20	$694	1.1%	Defined

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	1,726	$59,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	7	$243	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,592	$55,290	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	500	$17,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	426	$14,794	100.0%	Defined

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	99	$3,438	35.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	181	$6,286	64.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	239	$8,299	93.7%	Sole
Held directly	16	$555	6.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	135	$4,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	77	$2,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	15	$520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	9	$312	100.0%	Defined

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	188,009	$5,800,077	8.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,172,857	$67,032,637	92.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisors, LLC	265,480	$8,190,058	59.7%	Defined
Held directly	179,263	$5,530,263	40.3%	Sole

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	120,400	$3,714,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Architect, LLC	37,071	$1,143,640	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,970	$585,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	9,200	$283,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	8,500	$262,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	570	$17,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	40	$1,234	100.0%	Defined

Key facts CIK 1835963 CUSIP M5216V106 13F (30d) 204 filings 203 filers Visit website Investor relations