GSAT · Globalstar, Inc. · Holdings

$83.32 +0.06 (+0.07%)

Russell 1000 member Rebalance outlook locked

Market Cap

$10.80B

129.71M

Volume · Oct 20 239.22K Avg daily vol (3M) 747.51K

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 GSAT: 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: 324

Total Value: $3,173,183,107

Total Shares: 39,067,594

Showing 1–100 of 354 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 324 13F filers

Top Holder

8.3%

of institutional value

Top 5

31.0%

of institutional value

Top 10

47.7%

of institutional value

HHI

308

Broadly held

Who Holds GSAT

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 +0.3%; actively managed books +4.2%; index-like books -5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.1%	171	+8.6%	56	37
Exempt adviser	4.3%	5	+2344.4%	2	0
Adviser	2.8%	8	-25.9%	2	1
Bank	8.5%	15	-9.2%	1	2
Broker-dealer	0.1%	2	-26.6%	1	0
Benefit plan	0.5%	6	+61.0%	2	0
Non-US	6.8%	10	-6.8%	2	1
Holding company	12.2%	7	-21.6%	0	0
Insurer	0.0%	0	-100.0%	0	2
Unknown	10.7%	89	-21.7%	21	17

Style	Share	Filers	Change	New	Exited
Index-like	41.0%	39	-5.7%	6	0
Systematic-like	10.7%	21	+534.3%	13	10
Concentrated	9.1%	57	+158.7%	21	12
Diversified active	39.3%	196	-23.7%	47	38
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.9%	175	-17.0%	29	24
Medium turnover	26.6%	75	-4.8%	24	12
High turnover	16.0%	43	+144.7%	30	22
Unknown	21.6%	20	-3.2%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	21.7%	41	+26.7%	24	15
Medium horizon	16.7%	52	-2.2%	11	14
Long horizon	53.4%	197	-2.2%	36	24
Unknown	8.2%	23	-26.2%	16	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.7%	75	-22.4%	24	25
$1B to $10B	15.5%	89	-20.2%	34	20
$10B to $100B	12.9%	83	+139.6%	27	13
$100B or more	67.0%	66	-3.1%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.8%	86	-26.0%	17	15
Pooled investment vehicles	21.6%	45	+72.9%	33	14
Registered funds and BDCs	26.5%	21	+3.0%	5	2
Pension and profit sharing plans	0.0%	3	+63.5%	1	0
Insurance companies	0.0%	2	-97.8%	0	1
Charitable organizations	0.0%	1	-99.4%	0	1
Governments and sovereign funds	0.1%	1	-71.5%	0	3
Corporations	0.2%	1	-92.5%	0	0
Other investment advisers	0.0%	2	+9.2%	0	0
Diversified	0.8%	9	-39.1%	0	1
Other	0.0%	0	—	0	0
Unknown	45.9%	142	-9.2%	31	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.3%	54	+53.0%	33	13
Private equity funds	0.1%	8	-51.8%	0	1
Venture capital funds	0.0%	2	-0.3%	0	0
Real estate funds	0.0%	4	+8.7%	2	1
Liquidity funds	0.0%	1	-23.4%	0	0
Securitized asset funds	0.5%	1	+40.9%	0	0
Other private funds	4.9%	15	+2.0%	6	2
Mixed private funds	0.2%	1	+18.8%	0	0
Private funds, type not stated	7.5%	7	+151.9%	5	1
No private funds	21.8%	83	-16.7%	12	19
Unknown	41.6%	137	-18.8%	29	23

Location	Share	Filers	Change	New	Exited
United States	83.4%	254	-5.7%	71	54
Outside the US	16.6%	59	+105.1%	16	6

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 5 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

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

1.60% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

51.4%

of 13F shares, Herfindahl 0.035

Active holders

+4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.5 quarters

Under 1 year 51.1% 1 to 3 years 16.9% 3 years or more 32.0% 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

$73.28

estimated per share

Mar 31, 2026: $43.11

Quarter-end price

$81.29

implied by 13F values

Estimated gain or loss

+10.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.2% 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 GSAT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TALK Talkspace, Inc.	10	0.303
2	TXNM Txnm Energy Inc	14	0.302
3	AVNS Avanos Medical, Inc.	10	0.297
4	DBRHP DigitalBridge Group, Inc.	12	0.297
5	OGN Organon & Co.	13	0.293
6	IHS IHS Holding Ltd	7	0.279
7	NATL NCR Atleos Corp	10	0.277
8	BHF Brighthouse Financial, Inc.	13	0.266
9	GBTG Global Business Travel Group, Inc.	8	0.263
10	PAYO Payoneer Global Inc.	9	0.258

Shareholder Targets

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

Found through its holder-overlap peers: TALK, TXNM, AVNS, DBRHP, OGN, IHS, NATL, BHF, GBTG, PAYO, SEM, PEN, SLAB, APGE, ACA, RAMP, SYNA, CCO, LBRDK, JHG. 1,165 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$1,749,563,848 19 held	3.37%	TXNM, PEN, SLAB
2	HBK INVESTMENTS L P Registered adviser, Concentrated	$1,621,897,174 6 held	23.6%	PEN, APGE, JHG
3	AMERICAN EXPRESS CO Unknown, Unknown	$1,481,612,408 1 held	100.0%	GBTG
4	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
5	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
6	Wendel SE Unknown, Unknown	$518,917,263 1 held	100.0%	IHS
7	FIL Ltd Non-US, Diversified active	$511,495,997 9 held	0.370%	JHG, RAMP, IHS
8	Verition Fund Management LLC Registered adviser, Systematic-like	$493,116,199 18 held	4.32%	SEM, TXNM, PEN
9	Kryger Capital LLC Registered adviser, Concentrated	$436,653,617 9 held	28.7%	DBRHP, APGE, SLAB
10	Allianz Asset Management GmbH Unknown, Diversified active	$431,274,720 10 held	0.410%	CCO, JHG, OGN

Fund Ownership of GSAT by Fund Type

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

Index funds and index ETFs hold 7.19% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.36%	+0.14 pp	1,760,327	56
Index ETFs	5.83%	-0.07 pp	7,567,602	62
Active ETFs	0.11%	-0.61 pp	140,833	8
Active funds	1.03%	-0.27 pp	1,333,308	48
Unclassified	0.69%	+0.68 pp	900,623	21
All registered funds	9.02%	-0.13 pp	11,702,693	195

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 177 Exempt adviser 6 Adviser 8 Bank 15 Broker-dealer 2 Benefit plan 6 Non-US 10 Holding company 7 Unknown 93

Showing 100 of 354

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$263,003,788

8.29%

3,235,377

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	89,026	$7,236,923	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	20,871	$1,696,603	0.6%	Sole
BlackRock Asset Management Canada Ltd	8,268	$672,105	0.3%	Sole
BlackRock Investment Management, LLC	17,501	$1,422,656	0.5%	Sole
BLACKROCK ADVISORS LLC	27,793	$2,259,292	0.9%	Sole
BlackRock Fund Advisors	1,400,755	$113,867,373	43.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,473,155	$119,752,769	45.5%	Sole
BlackRock Fund Managers Ltd.	10,119	$822,573	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	23,876	$1,940,880	0.7%	Sole
BlackRock (Netherlands) B.V.	2,236	$181,764	0.1%	Sole
BlackRock Asset Management Ireland Ltd	121,531	$9,879,254	3.8%	Sole
BlackRock Advisors (UK) Ltd	816	$66,332	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,945	$645,849	0.2%	Sole
Aperio Group, LLC	31,485	$2,559,415	1.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$188,400,223

5.94%

2,317,631

VANGUARD PORTFOLIO MANAGEMENT LLC

$178,223,854

5.62%

2,192,445

NORGES BANK

$169,477,700

5.34%

2,084,853

VAN ECK ASSOCIATES CORP

$116,018,549

3.66%

1,427,218

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,374,950	$111,769,685	96.3%	Sole
VanEck Investments Limited	18,993	$1,543,940	1.3%	Sole
Held directly	33,275	$2,704,924	2.3%	Sole

Pentwater Capital Management LP

$110,147,950

3.47%

1,355,000

STATE STREET CORP

$104,741,189

3.30%

1,288,488

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	1,288,488	$104,741,189	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$98,073,376

3.09%

1,206,463

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	132,236	$10,749,464	11.0%	Defined
Held directly	1,074,227	$87,323,912	89.0%	Defined

BECK MACK & OLIVER LLC

$89,771,798

2.83%

1,104,340

MILLENNIUM MANAGEMENT LLC

$83,731,463

2.64%

1,030,034

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$80,567,982

2.54%

991,118

LMR Partners LLP

$69,064,878

2.18%

849,611

MILLENNIUM MANAGEMENT LLC

$62,991,621

1.99%

774,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,496,417

1.81%

707,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	707,300	$57,496,417	100.0%	Other

CITADEL ADVISORS LLC

$44,097,142

1.39%

542,467

ASHFORD CAPITAL MANAGEMENT INC

$41,433,513

1.31%

509,700

Troluce Capital Advisors LLC

$40,645,000

1.28%

500,000

ALPINE ASSOCIATES MANAGEMENT INC.

$38,015,024

1.20%

467,647

Penserra Capital Management LLC

$37,300,565

1.18%

458,858

MILLENNIUM MANAGEMENT LLC

$36,921,918

1.16%

454,200

CITIGROUP INC

$36,374,266

1.15%

447,463

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	447,463	$36,374,266	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$34,223,090

1.08%

421,000

FMR LLC

$34,032,708

1.07%

418,658

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	418,016	$33,980,520	99.8%	Defined
STRATEGIC ADVISERS LLC	642	$52,188	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,606,749

1.06%

413,418

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	413,418	$33,606,749	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$32,097,437

1.01%

394,851

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	394,851	$32,097,437	100.0%	Defined

CITADEL ADVISORS LLC

$31,228,122

0.98%

384,157

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	384,157	$31,228,122	100.0%	Defined

Qube Research & Technologies Ltd

$30,720,385

0.97%

377,911

Slotnik Capital, LLC

$28,451,500

0.90%

350,000

VANGUARD FIDUCIARY TRUST CO

$27,005,676

0.85%

332,214

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,465,097

0.83%

325,564

SOFTBANK GROUP CORP.

$26,094,333

0.82%

321,003

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

Manager	Shares	Value (USD)	% of position	Discretion
SB Global Advisers Limited	321,003	$26,094,333	100.0%	Defined

AMERIPRISE FINANCIAL INC

$24,746,950

0.78%

304,428

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	286,920	$23,323,726	94.2%	Defined
Ameriprise Trust Co	16,943	$1,377,296	5.6%	Defined
Ameriprise Financial Services, LLC	565	$45,928	0.2%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$24,387,000

0.77%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	300,000	$24,387,000	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$22,411,570

0.71%

275,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,722	$465,141	2.1%	Defined
DFA Australia Ltd.	6,615	$537,733	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	475	$38,612	0.2%	Defined
Dimensional Ireland Ltd	22,628	$1,839,430	8.2%	Defined
Held directly	240,259	$19,530,654	87.1%	Sole

NORTHERN TRUST CORP

$21,930,334

0.69%

269,779

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	239,247	$19,448,388	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,532	$2,481,946	11.3%	Defined

JANE STREET GROUP, LLC

$21,896,030

0.69%

269,357

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	269,357	$21,896,030	100.0%	Defined

Voleon Capital Management LP

$21,247,986

0.67%

261,385

Troluce Capital Advisors LLC

$19,135,666

0.60%

235,400

Walleye Trading LLC

$18,444,701

0.58%

226,900

GOLDMAN SACHS GROUP INC

$18,442,424

0.58%

226,872

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	128,989	$10,485,515	56.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,883	$7,956,909	43.1%	Defined

MARSHALL WACE, LLP

$18,157,176

0.57%

223,363

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	223,363	$18,157,176	100.0%	Other

Man Group plc

$18,078,569

0.57%

222,396

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	145,465	$11,824,849	65.4%	Defined
GLG Partners LP	76,931	$6,253,720	34.6%	Defined

P SCHOENFELD ASSET MANAGEMENT LP

$17,639,930

0.56%

217,000

UBS Group AG

$16,782,563

0.53%

206,453

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	14,953	$1,215,529	7.2%	Defined
UBS AG	184,990	$15,037,837	89.6%	Defined
UBS Switzerland AG	5,400	$438,966	2.6%	Defined
UBS Securities LLC	1,110	$90,231	0.5%	Defined

MORGAN STANLEY

$16,675,501

0.53%

205,136

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	2,271	$184,609	1.1%	Defined
MORGAN STANLEY & CO. LLC	7,113	$578,215	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	128,421	$10,439,343	62.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,343	$109,172	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,191	$2,210,356	13.3%	Defined
Parametric Sas	641	$52,106	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	28,261	$2,297,336	13.8%	Defined
Calvert Research & Management	9,895	$804,364	4.8%	Defined

HRT FINANCIAL LP

$15,560,287

0.49%

191,417

RAYMOND JAMES FINANCIAL INC

$14,663,901

0.46%

180,390

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	170,526	$13,862,058	94.5%	Defined
Raymond James Financial Services Advisors, Inc.	6,502	$528,547	3.6%	Defined
RAYMOND JAMES TRUST N.A.	3,362	$273,296	1.9%	Defined

AQR Arbitrage LLC

$14,432,958

0.45%

177,549

Bank of New York Mellon Corp

$13,233,113

0.42%

162,789

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 joint	220	$17,883	0.1%	Defined
Mellon Investments Corporation joint	105,289	$8,558,942	64.7%	Defined
The Bank of New York Mellon	55,350	$4,499,401	34.0%	Defined
BNY Mellon, NA joint	1,325	$107,708	0.8%	Defined
Newton Investment Management North America, LLC joint	603	$49,017	0.4%	Defined
Held directly	2	$162	0.0%	Defined

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

$13,194,583

0.42%

162,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	26,792	$2,177,921	16.5%	Defined
UBS Asset Management Switzerland AG	93,408	$7,593,136	57.5%	Other
UBS Asset Management (UK) Ltd.	23,619	$1,919,987	14.6%	Defined
Held directly	18,496	$1,503,539	11.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,128,468

0.38%

149,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	149,200	$12,128,468	100.0%	Other

NEXPOINT ASSET MANAGEMENT, L.P.

$11,863,950

0.37%

145,946

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	4,346	$353,286	3.0%	Other
Held directly	141,600	$11,510,664	97.0%	Sole

Defiance ETFs, LLC

$11,288,904

0.36%

138,872

Nuveen, LLC

$10,910,743

0.34%

134,220

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	12,302	$1,000,029	9.2%	Defined
TEACHERS ADVISORS, LLC joint	121,918	$9,910,714	90.8%	Defined

CAXTON ASSOCIATES LLP

$10,793,930

0.34%

132,783

JPMORGAN CHASE & CO

$10,769,297

0.34%

132,480

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	54,594	$4,437,946	41.2%	Defined
J.P. Morgan Securities LLC	77,253	$6,279,895	58.3%	Defined
J.P. Morgan Securities plc	633	$51,456	0.5%	Defined

BANK OF AMERICA CORP /DE/

$10,763,526

0.34%

132,409

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	69,322	$5,635,185	52.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,032	$327,761	3.0%	Defined
BOFA SECURITIES, INC.	59,055	$4,800,580	44.6%	Defined

Senvest Management, LLC

$10,511,609

0.33%

129,310

LBP AM SA

$10,344,152

0.33%

127,250

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	127,250	$10,344,152	100.0%	Defined

Legal & General Group Plc

$10,023,624

0.32%

123,307

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	6,534	$531,148	5.3%	Defined
Legal & General Investment Management Ltd joint	116,773	$9,492,476	94.7%	Defined

GLAZER CAPITAL, LLC

$9,524,261

0.30%

117,164

TUDOR INVESTMENT CORP ET AL

$9,169,512

0.29%

112,800

FIRST TRUST ADVISORS LP

$9,120,250

0.29%

112,194

TWO SIGMA INVESTMENTS, LP

$9,016,849

0.28%

110,922

CITIGROUP INC

$9,013,028

0.28%

110,875

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	110,875	$9,013,028	100.0%	Defined

Robertson Stephens Wealth Management, LLC

$8,973,339

0.28%

108,256

NORDEA INVESTMENT MANAGEMENT AB

$8,922,389

0.28%

109,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	30,982	$2,518,526	28.2%	Defined
Nordea Investment Funds S.A.	78,778	$6,403,863	71.8%	Defined

Vestcor Inc

$8,490,740

0.27%

104,450

Swiss National Bank

$8,389,371

0.26%

103,203

Balyasny Asset Management L.P.

$8,242,806

0.26%

101,400

Point72 Asset Management, L.P.

$8,104,613

0.26%

99,700

Merrion Investment Management Co, LLC

$7,889,553

0.25%

95,181

CITADEL ADVISORS LLC

$7,641,260

0.24%

94,000

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	94,000	$7,641,260	100.0%	Defined

TIG Advisors, LLC

$7,543,468

0.24%

92,797

TORONTO DOMINION BANK

$7,511,196

0.24%

92,400

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	30,000	$2,438,700	32.5%	Defined
Held directly	62,400	$5,072,496	67.5%	Sole

EQUITEC PROPRIETARY MARKETS, LLC

$7,064,101

0.22%

86,900

JANE STREET GROUP, LLC

$6,812,102

0.21%

83,800

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	83,800	$6,812,102	100.0%	Defined

D. E. Shaw & Co., Inc.

$6,698,296

0.21%

82,400

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.	82,400	$6,698,296	100.0%	Defined

BARCLAYS PLC

$6,503,200

0.20%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	80,000	$6,503,200	100.0%	Defined

BARCLAYS PLC

$6,503,200

0.20%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	80,000	$6,503,200	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,495,071

0.20%

79,900

Weiss Asset Management LP

$6,446,540

0.20%

79,303

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	79,303	$6,446,540	100.0%	Defined

Invesco Ltd.

$6,437,271

0.20%

79,189

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	17,025	$1,383,961	21.5%	Defined
Invesco Trust Co joint	21,034	$1,709,853	26.6%	Defined
Invesco Capital Management LLC	41,130	$3,343,457	51.9%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$6,367,039

0.20%

78,325

New York Life Investment Management LLC

$6,285,180

0.20%

77,318

STATE OF WISCONSIN INVESTMENT BOARD

$5,962,296

0.19%

73,346

D. E. Shaw & Co., Inc.

$5,725,498

0.18%

70,433

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.	70,433	$5,725,498	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,506,584

0.17%

67,740

Magnetar Financial LLC

$5,501,137

0.17%

67,673

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	20,867	$1,696,278	30.8%	Sole
Held directly	46,806	$3,804,859	69.2%	Sole

ALLIANCEBERNSTEIN L.P.

$5,478,539

0.17%

67,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,395	$5,478,539	100.0%	Defined

Sovran Advisors, LLC

$5,389,527

0.17%

66,300

PRICE T ROWE ASSOCIATES INC /MD/

$5,038,193

0.16%

61,995

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	61,978	$5,038,191	100.0%	Defined
Held directly	17	$2	0.0%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,967,062

0.16%

61,103

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,959,338

0.16%

61,008

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	47,372	$3,850,869	77.6%	Defined
Global X Management (AUS) Ltd joint	1,516	$123,235	2.5%	Defined
Global X Investments Canada Inc. joint	12,120	$985,234	19.9%	Defined

MOORE CAPITAL MANAGEMENT, LP

$4,877,400

0.15%

60,000

MOORE CAPITAL MANAGEMENT, LP

$4,877,400

0.15%

60,000

Quantbot Technologies LP

$4,866,832

0.15%

59,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	59,870	$4,866,832	100.0%	Sole

WELLS FARGO & COMPANY/MN

$4,472,656

0.14%

55,021

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	2,528	$205,501	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	325	$26,419	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	52,146	$4,238,948	94.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$1,788	0.0%	Defined

Caption Management, LLC

$4,470,950

0.14%

55,000

P SCHOENFELD ASSET MANAGEMENT LP

$4,454,692

0.14%

54,800

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Key facts CIK 1366868 CUSIP 378973507 13F (30d) 30 filings 30 filers Visit website Investor relations