GRFS · Grifols SA · Holdings

$7.54 -0.10 (-1.31%) At close · Oct 20

Market Cap

$5.13B

680.58M

Volume · Oct 20 369.09K Avg daily vol (3M) 589.39K

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 GRFS: 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: 164

Total Value: $1,013,026,957

Total Shares: 143,052,854

Showing 1–100 of 170 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding GRFS

All superinvestors →

Mario Gabelli $169,920

Holder Concentration

Across 164 13F filers

Top Holder

26.4%

of institutional value

Top 5

66.2%

of institutional value

Top 10

78.3%

of institutional value

HHI

1,247

Broadly held

Who Holds GRFS

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: 164 filers, like-for-like change -1.8%; actively managed books -0.7%; index-like books -15.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.6%	83	+0.6%	7	31
Exempt adviser	0.3%	1	+84.3%	0	0
Adviser	16.1%	5	+0.1%	3	0
Bank	9.8%	16	-19.0%	0	1
Broker-dealer	0.2%	1	+13.1%	0	0
Non-US	1.5%	3	+51.6%	1	0
Holding company	4.1%	5	+2.3%	0	0
Unknown	7.4%	50	-1.9%	3	7

Style	Share	Filers	Change	New	Exited
Index-like	7.7%	12	-15.4%	0	4
Systematic-like	4.0%	10	-7.3%	2	3
Concentrated	22.3%	21	+7.6%	3	10
Diversified active	65.9%	121	-2.8%	9	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	17.8%	101	-4.0%	8	26
Medium turnover	73.8%	35	-0.7%	2	8
High turnover	5.0%	17	+0.3%	3	4
Unknown	3.4%	11	-19.0%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.6%	11	-9.1%	2	3
Medium horizon	5.0%	26	+94.1%	3	10
Long horizon	74.4%	113	-5.3%	7	23
Unknown	17.9%	14	+0.8%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.6%	29	+12.3%	4	17
$1B to $10B	10.8%	49	-6.7%	3	12
$10B to $100B	31.4%	45	-0.2%	3	7
$100B or more	40.3%	41	-6.9%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	49	-7.7%	4	18
Pooled investment vehicles	31.4%	16	+2.7%	2	3
Registered funds and BDCs	1.0%	4	-58.1%	0	3
Corporations	0.1%	1	+77.5%	0	1
Other investment advisers	0.1%	3	-18.0%	0	2
Diversified	26.8%	10	+4.3%	1	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	2
Unknown	39.4%	81	-5.3%	7	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.7%	23	+0.8%	3	4
Private equity funds	0.3%	7	-20.7%	1	1
Venture capital funds	0.0%	1	-16.4%	0	0
Real estate funds	0.1%	3	+43.1%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	31.9%	6	+1.6%	0	4
Mixed private funds	0.0%	0	—	0	0
No private funds	1.9%	43	-7.2%	3	20
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	39.1%	80	-5.7%	7	8

Location	Share	Filers	Change	New	Exited
United States	89.3%	140	+1.9%	10	35
Outside the US	10.7%	24	-27.0%	4	4

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

164 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

1.83% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

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

78.4%

of 13F shares, Herfindahl 0.125

Active holders

-0.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 19.7 quarters

Under 1 year 3.41% 1 to 3 years 25.2% 3 years or more 71.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.92

estimated per share

Mar 31, 2026: $9.01

Quarter-end price

$7.08

implied by 13F values

Estimated gain or loss

-20.6%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 56.2% 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 GRFS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PHG Koninklijke Philips NV	3	0.141
2	CNH CNH Industrial N.V.	3	0.113
3	PEN Penumbra Inc	3	0.104
4	FOXA Fox Corp	3	0.079
5	SNY Sanofi	3	0.077
6	DEO Diageo PLC	3	0.076
7	SAP Sap SE	3	0.067
8	AGIX KraneShares Trust KraneShares Public-Private AI & Technology ETF	3	0.062
9	BABA Alibaba Group Holding Ltd	4	0.057
10	FISV Fiserv Inc	3	0.056

Shareholder Targets

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

Found through its holder-overlap peers: PHG, CNH, PEN, FOXA, SNY, DEO, SAP, AGIX, BABA, FISV, GSK, NVO, UBER, STT, GOOGL, PFE, BX, ISRG, MSFT, TMO. 6,886 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$478,533,432,667 12 held	10.2%	GOOGL, MSFT, TMO
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$144,410,370,648 12 held	6.49%	GOOGL, MSFT, TMO
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$99,307,704,806 19 held	10.0%	GOOGL, MSFT, ISRG
4	Capital Research Global Investors Adviser, Diversified active	$88,453,809,051 9 held	12.3%	GOOGL, MSFT, UBER
5	NORTHERN TRUST CORP Bank, Index-like	$80,023,288,874 19 held	9.66%	GOOGL, MSFT, TMO
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$54,500,615,353 18 held	7.31%	GOOGL, MSFT, BX
7	Legal & General Group Plc Unknown, Index-like	$47,712,790,387 13 held	9.93%	GOOGL, MSFT, TMO
8	Capital International Investors Adviser, Diversified active	$47,665,668,600 8 held	9.72%	GOOGL, MSFT, TMO
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$44,376,936,644 14 held	7.65%	GOOGL, MSFT, ISRG
10	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$41,957,124,114 12 held	9.21%	GOOGL, MSFT, TMO

Fund Ownership of GRFS by Fund Type

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

Index funds and index ETFs hold 0.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	0.00 pp	72,463	1
Index ETFs	0.33%	+0.09 pp	2,216,884	5
Active ETFs	0.20%	+0.01 pp	1,350,198	3
Active funds	3.81%	-0.14 pp	25,929,081	10
Unclassified	0.01%	+0.01 pp	45,898	2
All registered funds	4.35%	-0.04 pp	29,614,524	21

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 82 Exempt adviser 1 Adviser 5 Bank 16 Broker-dealer 1 Non-US 3 Holding company 5 Unknown 51

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRANDES INVESTMENT PARTNERS, LP

$267,739,296

26.43%

37,816,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	435,838	$3,085,733	1.2%	Defined
Brandes Investment Partners & Co.	4,383,860	$31,037,728	11.6%	Defined
Brandes Investment Partners (Europe) Ltd.	622,868	$4,409,905	1.6%	Defined
Held directly	32,373,719	$229,205,930	85.6%	Sole

Capital World Investors

$162,214,524

16.01%

22,911,656

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	22,911,656	$162,214,524	100.0%	Defined

Permian Investment Partners, LP

$139,764,007

13.80%

19,740,679

Black Creek Investment Management Inc.

$54,388,949

5.37%

7,682,055

BANK OF AMERICA CORP /DE/

$46,376,384

4.58%

6,550,337

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	33,722	$238,751	0.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	65,118	$461,035	1.0%	Defined
BOFA SECURITIES, INC.	2,648,744	$18,753,107	40.4%	Defined
MERRILL LYNCH INTERNATIONAL	3,802,753	$26,923,491	58.1%	Defined

MILLENNIUM MANAGEMENT LLC

$30,939,132

3.05%

4,369,934

Flat Footed LLC

$30,795,932

3.04%

4,349,708

Jupiter Topco LLC

$20,949,585

2.07%

2,958,981

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	2,958,981	$20,949,585	100.0%	Defined

ARMISTICE CAPITAL, LLC

$20,786,880

2.05%

2,936,000

MORGAN STANLEY

$18,841,150

1.86%

2,661,180

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	1,701,937	$12,049,713	64.0%	Defined
MORGAN STANLEY & CO. LLC	485,830	$3,439,676	18.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,533	$67,493	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,249	$136,282	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	444,631	$3,147,986	16.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,737,977

1.85%

2,646,607

NEW YORK STATE COMMON RETIREMENT FUND

$17,365,314

1.71%

2,452,728

BlackRock, Inc.

$14,369,650

1.42%

2,029,612

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	23	$162	0.0%	Sole
BlackRock Fund Advisors	1,570,259	$11,117,433	77.4%	Sole
BlackRock Asset Management Ireland Ltd	88,059	$623,457	4.3%	Sole
Aperio Group, LLC	371,228	$2,628,294	18.3%	Sole
SpiderRock Advisors, LLC	43	$304	0.0%	Sole

JPMORGAN CHASE & CO

$13,650,066

1.35%

1,927,976

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	187	$1,323	0.0%	Other
JPMorgan Chase Bank, N.A.	272	$1,925	0.0%	Defined
J.P. Morgan Investment Management Inc.	3,726	$26,380	0.2%	Defined
J.P. Morgan Securities LLC	391,508	$2,771,875	20.3%	Defined
J.P. Morgan Securities plc	1,478,579	$10,468,339	76.7%	Defined
J.P. Morgan Markets Ltd	53,704	$380,224	2.8%	Defined

NORGES BANK

$13,027,200

1.29%

1,840,000

UBS Group AG

$12,946,388

1.28%

1,828,586

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	639,959	$4,530,909	35.0%	Defined
UBS AG	1,188,627	$8,415,479	65.0%	Defined

WHITEBOX ADVISORS LLC

$11,352,659

1.12%

1,603,483

Tidal Investments LLC

$8,730,220

0.86%

1,233,082

GOLDMAN SACHS GROUP INC

$8,345,634

0.82%

1,178,762

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	852,558	$6,036,110	72.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	326,204	$2,309,524	27.7%	Defined

SEI INVESTMENTS CO

$7,865,411

0.78%

1,110,934

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	3,672	$25,997	0.3%	Sole
SEI TRUST CO	1,107,262	$7,839,414	99.7%	Sole

WELLS FARGO & COMPANY/MN

$7,564,590

0.75%

1,068,445

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	289,877	$2,052,329	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	778,568	$5,512,261	72.9%	Defined

ROYAL BANK OF CANADA

$6,400,871

0.63%

904,078

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	499,722	$3,538,031	55.3%	Defined
RBC Dominion Securities Inc.	400,041	$2,832,290	44.2%	Defined
RBC Trust Co (Delaware) Ltd	1,138	$8,057	0.1%	Defined
RBC Rochdale, LLC	3,176	$22,486	0.4%	Defined
Held directly	1	$7	0.0%	Sole

BARCLAYS PLC

$5,721,963

0.56%

808,187

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	111,532	$789,646	13.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	696,655	$4,932,317	86.2%	Defined

STATE STREET CORP

$4,623,487

0.46%

653,035

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	653,035	$4,623,487	100.0%	Defined

CAPITAL INTERNATIONAL SARL

$4,552,057

0.45%

642,946

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	642,946	$4,552,057	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$4,323,762

0.43%

591,486

CREDIT INDUSTRIEL ET COMMERCIAL

$3,931,170

0.39%

555,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	555,250	$3,931,170	100.0%	Defined

Verition Fund Management LLC

$3,899,281

0.38%

550,746

ENVESTNET ASSET MANAGEMENT INC

$3,601,178

0.36%

508,641

Hudson Bay Capital Management LP

$3,082,355

0.30%

435,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	398,708	$2,822,852	91.6%	Defined
Held directly	36,653	$259,503	8.4%	Sole

Qube Research & Technologies Ltd

$2,875,095

0.28%

406,087

CAPITAL INTERNATIONAL LTD /CA/

$2,863,760

0.28%

404,486

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	404,486	$2,863,760	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$2,224,642

0.22%

314,215

Quantinno Capital Management LP

$2,097,754

0.21%

296,293

STIFEL FINANCIAL CORP

$1,962,292

0.19%

277,160

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\	277,160	$1,962,292	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,851,993

0.18%

261,581

LPL Financial LLC

$1,815,460

0.18%

256,421

Groupe la Francaise

$1,691,610

0.17%

238,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	238,928	$1,691,610	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,613,601

0.16%

227,910

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	985	$6,973	0.4%	Defined
BMO Family Office, LLC	1,445	$10,230	0.6%	Defined
BMO NESBITT BURNS INC.	225,480	$1,596,398	98.9%	Defined

HANTZ FINANCIAL SERVICES, INC.

$1,416,856

0.14%

200,121

Capital International, Inc./CA/

$1,347,748

0.13%

190,360

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	190,360	$1,347,748	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,166,005

0.12%

164,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	164,690	$1,166,005	100.0%	Defined

Callan Family Office, LLC

$874,018

0.09%

123,449

HRT FINANCIAL LP

$867,554

0.09%

122,536

Atria Investments, Inc

$856,483

0.08%

117,166

Sanctuary Advisors, LLC

$809,435

0.08%

114,327

CITADEL ADVISORS LLC

$806,744

0.08%

113,947

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	113,947	$806,744	100.0%	Defined

Campbell & CO Investment Adviser LLC

$791,041

0.08%

111,729

GSA CAPITAL PARTNERS LLP

$720,977

0.07%

101,833

Aspen Wealth Management LLC

$632,066

0.06%

86,466

Mitsubishi UFJ Asset Management Co., Ltd.

$609,757

0.06%

86,124

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	86,124	$609,757	100.0%	Defined

Vinva Investment Management Ltd

$599,017

0.06%

84,607

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

$580,241

0.06%

81,955

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	81,955	$580,241	100.0%	Defined

Arax Advisory Partners

$569,253

0.06%

80,403

Bleakley Financial Group, LLC

$552,990

0.05%

78,106

GABELLI & Co INVESTMENT ADVISERS, INC.

$550,314

0.05%

77,728

OPPENHEIMER ASSET MANAGEMENT INC.

$537,287

0.05%

75,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	75,888	$537,287	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$521,682

0.05%

73,684

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,684	$521,682	100.0%	Other

GABELLI FUNDS LLC

$506,559

0.05%

71,548

Walleye Capital LLC

$505,512

0.05%

71,400

NBC SECURITIES, INC.

$434,513

0.04%

61,372

Corient Private Wealth LLC

$432,375

0.04%

61,070

Mariner, LLC

$432,078

0.04%

61,028

State of Wyoming

$395,120

0.04%

55,808

Cetera Investment Advisers

$384,344

0.04%

54,286

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$375,948

0.04%

53,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,100	$375,948	100.0%	Other

Engineers Gate Manager LP

$344,796

0.03%

48,700

QRG CAPITAL MANAGEMENT, INC.

$341,383

0.03%

48,218

B. Riley Wealth Advisors, Inc.

$341,194

0.03%

46,675

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$326,388

0.03%

46,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,100	$326,388	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$322,819

0.03%

45,596

&PARTNERS

$298,365

0.03%

42,142

Vident Advisory, LLC

$286,675

0.03%

40,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	34,137	$241,689	84.3%	Defined
Held directly	6,354	$44,986	15.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$275,198

0.03%

38,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	23	$162	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	120	$849	0.3%	Other
Held directly	38,727	$274,187	99.6%	Defined

QUADRANT CAPITAL GROUP LLC

$256,983

0.03%

35,155

Sequoia Financial Advisors, LLC

$245,591

0.02%

34,688

Russell Investments Group, Ltd.

$239,955

0.02%

33,892

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	33,892	$239,955	100.0%	Defined

ATLAS CAPITAL ADVISORS INC.

$223,989

0.02%

31,637

CITADEL ADVISORS LLC

$218,772

0.02%

30,900

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	30,900	$218,772	100.0%	Defined

Bank of New York Mellon Corp

$211,195

0.02%

29,830

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA joint	10,384	$73,518	34.8%	Defined
BNY Mellon Advisors, Inc.	19,445	$137,670	65.2%	Defined
Held directly	1	$7	0.0%	Defined

Orion Porfolio Solutions, LLC

$207,132

0.02%

29,256

Connor, Clark & Lunn Investment Management Ltd.

$198,112

0.02%

27,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,982	$198,112	100.0%	Sole

SYON CAPITAL LLC

$189,276

0.02%

26,734

Point72 Asset Management, L.P.

$182,621

0.02%

25,794

Pathstone Holdings, LLC

$180,022

0.02%

25,427

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	24,054	$170,302	94.6%	Defined
Willow Street Trust Co of Wyoming, LLC	366	$2,591	1.4%	Other
Held directly	1,007	$7,129	4.0%	Sole

FMR LLC

$170,145

0.02%

24,032

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	20,910	$148,042	87.0%	Defined
STRATEGIC ADVISERS LLC	3,122	$22,103	13.0%	Defined

GAMCO INVESTORS, INC. ET AL

$169,920

0.02%

24,000

Bulltick Wealth Management, LLC

$148,488

0.01%

20,973

CITADEL ADVISORS LLC

$147,972

0.01%

20,900

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	20,900	$147,972	100.0%	Defined

Invesco Ltd.

$141,960

0.01%

20,051

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	461	$3,263	2.3%	Defined
Invesco Capital Management LLC	19,590	$138,697	97.7%	Defined

PCM Encore, LLC

$138,647

0.01%

19,583

China Universal Asset Management Co., Ltd.

$137,458

0.01%

19,415

Creative Planning

$136,332

0.01%

19,256

OLD MISSION CAPITAL LLC

$130,307

0.01%

18,405

FRANKLIN RESOURCES INC

$129,372

0.01%

18,273

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,177	$8,333	6.4%	Defined
FRANKLIN ADVISERS INC	17,096	$121,039	93.6%	Defined

Walleye Capital LLC

$119,652

0.01%

16,900

TRUIST FINANCIAL CORP

$118,044

0.01%

16,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	16,673	$118,044	100.0%	Defined

Caprock Group, LLC

$117,655

0.01%

16,618

MML INVESTORS SERVICES, LLC

$113,265

0.01%

15,998

US BANCORP \DE\

$112,839

0.01%

15,938

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	14,070	$99,614	88.3%	Defined
U.S. BANCORP ADVISORS, LLC	1,868	$13,225	11.7%	Defined

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Key facts CIK 1438569 CUSIP 398438408 13F (30d) 20 filings 20 filers Visit website Investor relations