GLNG · Golar Lng Ltd · Holdings

$44.78 -0.07 (-0.16%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$4.57B

102.10M

Volume · Oct 20 2.07M Avg daily vol (3M) 1.46M

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 GLNG: 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: 320

Total Value: $4,494,059,672

Total Shares: 90,282,704

Showing 1–100 of 345 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding GLNG

All superinvestors →

Ray Dalio $6,838,795

Holder Concentration

Across 321 13F filers

Top Holder

11.4%

of institutional value

Top 5

38.7%

of institutional value

Top 10

49.5%

of institutional value

HHI

400

Broadly held

Who Holds GLNG

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: 313 filers, like-for-like change -0.5%; actively managed books +2.6%; index-like books -12.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.6%	190	-1.6%	24	30
Exempt adviser	1.1%	5	+38.3%	1	2
Adviser	11.8%	11	+26.8%	0	1
Bank	6.1%	17	-19.5%	1	1
Insurer	0.1%	1	+337.3%	0	1
Broker-dealer	0.4%	2	+68.7%	0	0
Benefit plan	0.0%	4	-6.0%	0	0
Non-US	3.5%	9	-12.2%	0	1
Holding company	10.5%	7	-8.3%	0	1
Unknown	18.8%	67	+1.1%	7	24

Style	Share	Filers	Change	New	Exited
Index-like	16.3%	26	-12.3%	1	0
Systematic-like	5.3%	31	-25.0%	5	8
Concentrated	18.5%	52	+18.8%	7	14
Diversified active	47.7%	202	+1.4%	20	39
Unknown	12.2%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.6%	154	-1.6%	6	19
Medium turnover	29.7%	67	+4.1%	10	15
High turnover	21.6%	70	-3.8%	13	22
Unknown	3.0%	22	-1.5%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	49	-7.3%	14	19
Medium horizon	35.3%	59	0.0%	4	18
Long horizon	30.6%	171	-3.3%	9	20
Unknown	21.3%	34	+8.1%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.1%	89	-1.0%	13	22
$1B to $10B	19.1%	88	+7.0%	15	23
$10B to $100B	19.2%	75	-11.9%	3	12
$100B or more	37.5%	61	+3.1%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	72	-1.2%	7	7
Pooled investment vehicles	35.5%	64	+0.6%	11	14
Registered funds and BDCs	6.3%	22	+3.2%	2	4
Pension and profit sharing plans	0.5%	5	-2.8%	0	0
Insurance companies	0.1%	3	+9.0%	0	0
Charitable organizations	0.0%	2	+1.9%	1	0
Governments and sovereign funds	0.2%	2	-50.0%	0	1
Corporations	0.0%	1	-14.8%	0	1
Other investment advisers	0.1%	6	-3.3%	0	0
Other	0.0%	2	+65.0%	1	0
Diversified	1.7%	11	-36.6%	2	3
Unknown	52.4%	123	+0.6%	9	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	37.4%	77	+10.7%	13	15
Private equity funds	0.4%	9	-89.7%	2	2
Venture capital funds	0.0%	1	-1.2%	0	0
Real estate funds	0.0%	2	-94.7%	0	2
Securitized asset funds	0.0%	1	-99.5%	0	0
Other private funds	3.1%	16	-4.4%	0	1
Mixed private funds	0.5%	2	-9.3%	0	0
Private funds, type not stated	0.1%	5	+48.3%	1	2
No private funds	7.1%	82	+3.2%	9	10
Unknown	51.3%	118	0.0%	8	29

Location	Share	Filers	Change	New	Exited
United States	76.8%	271	+0.3%	30	47
Outside the US	23.2%	42	-2.7%	3	14

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

313 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

6.07% of filers hold it in their top 10

Mar 31, 2026: 21

Holders above 5%

median weight 0.008%

Mar 31, 2026: 14

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

52.5%

of 13F shares, Herfindahl 0.045

Active holders

+2.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.5 quarters

Under 1 year 17.6% 1 to 3 years 40.0% 3 years or more 42.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $5,790,182 (1 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

$38.99

estimated per share

Mar 31, 2026: $36.09

Quarter-end price

$49.84

implied by 13F values

Estimated gain or loss

+27.8%

price against the estimated cost

Estimated at a loss

14.5%

of costed 13F value

Estimated cost covers 52.9% 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 GLNG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TLN Talen Energy Corp	18	0.184
2	NPWR Net Power Inc.	3	0.154
3	PRMB Primo Brands Corp	9	0.148
4	TAC Transalta Corp	6	0.145
5	STRZ Starz Entertainment Corp /Cn/	4	0.145
6	CWH Camping World Holdings, Inc.	3	0.143
7	GMTL Guardian Metal Resources PLC	4	0.140
8	FTAI FTAI Aviation Ltd.	13	0.135
9	EXE EXPAND ENERGY Corp	13	0.132
10	GEO Geo Group Inc	6	0.132

Shareholder Targets

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

Found through its holder-overlap peers: TLN, NPWR, PRMB, TAC, STRZ, CWH, GMTL, FTAI, EXE, GEO, AZ, CLMT, PUMP, KBR, EVC, MGM, CXW, NEXT, FIP, CNR. 1,563 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$3,678,848,721 3 held	0.440%	FTAI, EXE, TLN
2	Capital International Investors Adviser, Diversified active	$3,370,570,356 2 held	0.690%	FTAI, TLN
3	One Rock Capital Partners, LLC Unknown, Unknown	$2,840,192,098 1 held	100.0%	PRMB
4	Capital Research Global Investors Adviser, Diversified active	$1,555,331,872 3 held	0.220%	FTAI, EXE, TLN
5	MFN Partners Management, LP Registered adviser, Concentrated	$1,152,780,000 1 held	23.9%	TLN
6	Davis Selected Advisers Registered adviser, Diversified active	$1,142,817,585 1 held	4.91%	MGM
7	ECP ControlCo, LLC Unknown, Concentrated	$922,223,231 1 held	19.8%	TLN
8	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$857,926,697 5 held	0.680%	FTAI, TLN, EXE
9	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$846,513,746 2 held	2.78%	FTAI, TLN
10	NORGES BANK Non-US, Index-like	$782,986,823 7 held	0.080%	FTAI, TLN, PRMB

Fund Ownership of GLNG by Fund Type

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

Index funds and index ETFs hold 1.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.28%	+0.20 pp	289,618	12
Index ETFs	1.09%	-0.39 pp	1,107,753	8
Active ETFs	0.07%	-0.08 pp	73,622	3
Active funds	1.97%	+0.33 pp	2,010,920	20
Unclassified	0.15%	+0.15 pp	155,308	11
All registered funds	3.56%	+0.21 pp	3,637,221	54

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 190 Exempt adviser 5 Adviser 11 Bank 18 Insurer 1 Broker-dealer 3 Benefit plan 4 Non-US 9 Holding company 8 Unknown 71

Showing 100 of 345

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Naria Inc.

$512,562,833

11.41%

10,284,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Perenco International Ltd	10,284,166	$512,562,833	100.0%	Defined

Rubric Capital Management LP

$457,480,263

10.18%

9,178,978

T. Rowe Price Investment Management, Inc.

$314,114,855

6.99%

6,302,465

BlackRock, Inc.

$277,735,386

6.18%

5,572,540

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	72,106	$3,593,763	1.3%	Sole
BlackRock Asset Management Canada Ltd	494	$24,620	0.0%	Sole
BlackRock Investment Management, LLC	272,211	$13,566,996	4.9%	Sole
BLACKROCK ADVISORS LLC	279,483	$13,929,432	5.0%	Sole
BlackRock Fund Advisors	3,524,665	$175,669,303	63.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,374,794	$68,519,732	24.7%	Sole
BlackRock Japan Co. Ltd	1,646	$82,036	0.0%	Sole
BlackRock Fund Managers Ltd.	17,135	$854,008	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,720	$135,564	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,834	$141,246	0.1%	Sole
BlackRock Life Ltd	389	$19,387	0.0%	Sole
Aperio Group, LLC	24,036	$1,197,954	0.4%	Sole
SpiderRock Advisors, LLC	27	$1,345	0.0%	Sole

Sachem Head Capital Management LP

$180,420,800

4.01%

3,620,000

MORGAN STANLEY

$100,363,502

2.23%

2,013,714

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	2,727	$135,913	0.1%	Defined
MORGAN STANLEY & CO. LLC	877,783	$43,748,704	43.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	523,325	$26,082,518	26.0%	Defined
MORGAN STANLEY AIP GP LP	6,577	$327,797	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	412,388	$20,553,417	20.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	190,914	$9,515,153	9.5%	Defined

Invesco Ltd.

$99,998,525

2.23%

2,006,391

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	1,917,326	$95,559,526	95.6%	Defined
Invesco Trust Co joint	39,223	$1,954,874	2.0%	Defined
Invesco Capital Management LLC	49,842	$2,484,125	2.5%	Defined

STATE STREET CORP

$90,517,563

2.01%

1,816,163

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	1,816,163	$90,517,563	100.0%	Defined

Rokos Capital Management LLP

$89,590,340

1.99%

1,797,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	1,797,559	$89,590,340	100.0%	Other

Wolf Hill Capital Management, LP

$80,460,998

1.79%

1,614,386

FIL Ltd

$77,934,409

1.73%

1,563,692

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,563,692	$77,934,409	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$73,874,791

1.64%

1,482,239

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	146,405	$7,296,825	9.9%	Defined
Held directly	1,335,834	$66,577,966	90.1%	Defined

STEINBERG ASSET MANAGEMENT LLC

$70,707,360

1.57%

1,418,687

Luxor Capital Group, LP

$63,467,601

1.41%

1,273,427

Long Focus Capital Management, LLC

$59,110,240

1.32%

1,186,000

Two Seas Capital LP

$57,056,266

1.27%

1,200,679

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,561,632

1.24%

1,114,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,114,800	$55,561,632	100.0%	Other

Verbena Value LP

$54,699,499

1.22%

1,097,502

VANGUARD PORTFOLIO MANAGEMENT LLC

$52,162,793

1.16%

1,046,605

Philosophy Capital Management LLC

$50,747,038

1.13%

1,018,199

Huber Capital Management LLC

$47,866,336

1.07%

960,400

TWO SIGMA INVESTMENTS, LP

$43,899,420

0.98%

880,807

PINNACLE ASSOCIATES LTD

$43,510,214

0.97%

915,619

RENAISSANCE TECHNOLOGIES LLC

$43,056,377

0.96%

863,892

BROOKFIELD Corp /ON/

$38,557,021

0.86%

773,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	773,616	$38,557,021	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,418,088

0.81%

730,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	730,700	$36,418,088	100.0%	Other

Qube Research & Technologies Ltd

$35,957,367

0.80%

721,456

NORTHERN TRUST CORP

$34,195,222

0.76%

686,100

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	651,938	$32,492,589	95.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,902	$942,075	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,260	$760,558	2.2%	Other

VR Advisory Services Ltd

$34,015,451

0.76%

682,493

HITE Hedge Asset Management LLC

$33,064,005

0.74%

663,403

Clearline Capital LP

$33,031,759

0.74%

662,756

FMR LLC

$31,870,983

0.71%

639,466

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	122,439	$6,102,359	19.1%	Defined
STRATEGIC ADVISERS LLC	64,114	$3,195,441	10.0%	Defined
Fidelity Institutional Asset Management Trust Co	381,188	$18,998,409	59.6%	Defined
FIAM LLC	71,725	$3,574,774	11.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$28,639,310

0.64%

574,625

DANSKE BANK A/S

$27,910,400

0.62%

560,000

Caption Management, LLC

$26,928,552

0.60%

540,300

JANE STREET GROUP, LLC

$26,330,472

0.59%

528,300

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	528,300	$26,330,472	100.0%	Defined

GOLDMAN SACHS GROUP INC

$24,678,175

0.55%

495,148

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	262,481	$13,082,053	53.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	198,615	$9,898,971	40.1%	Defined
GOLDMAN SACHS INTERNATIONAL	34,052	$1,697,151	6.9%	Defined

TWO SIGMA INVESTMENTS, LP

$23,439,752

0.52%

470,300

STIFEL FINANCIAL CORP

$23,137,222

0.51%

464,230

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\	459,173	$22,885,182	98.9%	Defined
Held directly	5,057	$252,040	1.1%	Defined

Hound Partners, LLC

$22,386,832

0.50%

449,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	449,174	$22,386,832	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$21,970,468

0.49%

440,820

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	80,811	$4,027,620	18.3%	Defined
Held directly	360,009	$17,942,848	81.7%	Sole

CITADEL ADVISORS LLC

$21,715,288

0.48%

435,700

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	435,700	$21,715,288	100.0%	Defined

Shay Capital LLC

$21,680,400

0.48%

435,000

AMERIPRISE FINANCIAL INC

$20,887,194

0.46%

419,085

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	391,347	$19,504,734	93.4%	Defined
Ameriprise Trust Co	25,689	$1,280,339	6.1%	Defined
Ameriprise Financial Services, LLC	1,885	$93,948	0.4%	Defined
Ameriprise Bank, FSB	164	$8,173	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,410,576

0.45%

409,522

Point72 Asset Management, L.P.

$20,145,328

0.45%

404,200

BANK OF AMERICA CORP /DE/

$19,405,950

0.43%

389,365

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	76,097	$3,792,674	19.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,413	$2,961,143	15.3%	Defined
BOFA SECURITIES, INC.	189,412	$9,440,294	48.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	64,443	$3,211,839	16.6%	Defined

Hosking Partners LLP

$19,276,517

0.43%

386,768

JPMORGAN CHASE & CO

$18,286,494

0.41%

366,904

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.	40,774	$2,032,176	11.1%	Defined
J.P. Morgan Investment Management Inc.	14,958	$745,506	4.1%	Defined
J.P. Morgan Securities LLC	311,172	$15,508,812	84.8%	Defined

First Eagle Investment Management, LLC

$17,958,448

0.40%

360,322

Bayberry Capital Partners LP

$17,394,160

0.39%

349,000

Charter Oak Advisors LP

$16,975,454

0.38%

340,599

De Lisle Partners LLP

$16,616,157

0.37%

333,390

GROUP ONE TRADING LLC

$16,455,124

0.37%

330,159

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,656,438

0.35%

314,134

CANADA PENSION PLAN INVESTMENT BOARD

$15,586,861

0.35%

312,738

Nuveen, LLC

$15,462,708

0.34%

310,247

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	17,389	$866,666	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	86,430	$4,307,671	27.9%	Defined
TEACHERS ADVISORS, LLC joint	206,428	$10,288,371	66.5%	Defined

Parallax Volatility Advisers, L.P.

$15,450,400

0.34%

310,000

ARS Investment Partners, LLC

$15,268,932

0.34%

306,359

Point72 Asset Management, L.P.

$14,907,044

0.33%

299,098

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,821,419

0.33%

297,380

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	297,380	$14,821,419	100.0%	Other

J. Goldman & Co LP

$14,351,079

0.32%

287,943

Verition Fund Management LLC

$14,100,184

0.31%

282,909

Bank of New York Mellon Corp

$14,002,743

0.31%

280,954

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	120,596	$6,010,504	42.9%	Defined
The Bank of New York Mellon	154,307	$7,690,660	54.9%	Defined
BNY Mellon, NA joint	5,786	$288,373	2.1%	Defined
BNY Mellon Advisors, Inc.	264	$13,157	0.1%	Defined
Held directly	1	$49	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$13,797,805

0.31%

276,842

CITIGROUP INC

$13,292,128

0.30%

266,696

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	266,696	$13,292,128	100.0%	Defined

Yaupon Capital Management LP

$13,085,342

0.29%

262,547

UBS Group AG

$12,835,193

0.29%

257,528

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	13,564	$676,029	5.3%	Defined
UBS AG	192,973	$9,617,774	74.9%	Defined
UBS Switzerland AG	33,483	$1,668,792	13.0%	Defined
UBS La Maison de Gestion	16,174	$806,112	6.3%	Defined
UBS Securities LLC	1,334	$66,486	0.5%	Defined

DG Capital Management, LLC

$12,365,304

0.28%

248,100

DEUTSCHE BANK AG\

$11,981,934

0.27%

240,408

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	240,408	$11,981,934	100.0%	Defined

Two Seas Capital LP

$11,880,000

0.26%

250,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,807,096

0.26%

236,900

GARNET EQUITY CAPITAL HOLDINGS, INC.

$11,687,679

0.26%

234,504

PEAK6 LLC

$11,642,624

0.26%

233,600

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	233,600	$11,642,624	100.0%	Defined

Ashoka WhiteOak Capital Pte Ltd

$11,423,826

0.25%

229,210

BARCLAYS PLC

$10,774,958

0.24%

216,191

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	215,510	$10,741,018	99.7%	Defined
BARCLAYS CAPITAL INC.	647	$32,246	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	34	$1,694	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$10,652,253

0.24%

213,729

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	213,729	$10,652,253	100.0%	Defined

CITADEL ADVISORS LLC

$10,591,000

0.24%

212,500

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	212,500	$10,591,000	100.0%	Defined

LEVIN CAPITAL STRATEGIES, L.P.

$10,457,777

0.23%

209,827

Sourcerock Group LLC

$10,217,648

0.23%

205,009

KING LUTHER CAPITAL MANAGEMENT CORP

$10,093,646

0.22%

202,521

MOORE CAPITAL MANAGEMENT, LP

$10,067,680

0.22%

202,000

CITADEL ADVISORS LLC

$10,061,000

0.22%

201,866

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	131,339	$6,545,935	65.1%	Defined
Held directly	70,527	$3,515,065	34.9%	Defined

HRT FINANCIAL LP

$9,735,944

0.22%

195,344

THOMPSON SIEGEL & WALMSLEY LLC

$9,276,170

0.21%

186,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	186,119	$9,276,170	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$8,631,341

0.19%

173,181

D. E. Shaw & Co., Inc.

$8,103,984

0.18%

162,600

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.	162,600	$8,103,984	100.0%	Defined

Diametric Capital, LP

$8,059,177

0.18%

161,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	161,701	$8,059,177	100.0%	Defined

TD Asset Management Inc

$7,887,180

0.18%

158,250

WELLS FARGO & COMPANY/MN

$7,562,919

0.17%

151,744

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	82,367	$4,105,171	54.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,951	$446,117	5.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	60,386	$3,009,638	39.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$1,993	0.0%	Defined

JANE STREET GROUP, LLC

$6,982,584

0.16%

140,100

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	140,100	$6,982,584	100.0%	Defined

Bridgewater Associates, LP

$6,838,795

0.15%

137,215

RHUMBLINE ADVISERS

$6,696,253

0.15%

134,355

CenterBook Partners LP

$6,497,989

0.14%

130,377

Man Group plc

$6,453,233

0.14%

129,479

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	129,479	$6,453,233	100.0%	Defined

JANE STREET GROUP, LLC

$6,406,084

0.14%

128,533

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	122,277	$6,094,285	95.1%	Defined
Jane Street Global Trading, LLC	6,256	$311,799	4.9%	Defined

Heights Point Management, LP

$6,282,431

0.14%

126,052

AYAL Capital Advisors Ltd

$6,240,914

0.14%

125,219

HARVEY CAPITAL MANAGEMENT INC

$6,159,227

0.14%

123,580

KETTLE HILL CAPITAL MANAGEMENT, LLC

$5,925,427

0.13%

118,889

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Key facts CIK 1207179 CUSIP G9456A100 13F (30d) 26 filings 26 filers Visit website Investor relations