GSAT · Globalstar, Inc.

$82.05 +0.23 (+0.28%) At close · Aug 27

Market Cap

$10.64B

129.71M

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: 322

Total Value: $3,169,862,365

Total Shares: 39,007,505

Showing 1–100 of 352 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 322 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−3.0 pts

Top 5

31.0%

−4.2 pts

Top 10

47.8%

−4.9 pts

HHI

309

Broadly held−84

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +31

Institutional value: +35.1%

Shares held: +10.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+2,255,063	2,259,134
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+905,612	991,118
Large LMR Partners LLP	+809,611	849,611
Mega CITADEL ADVISORS LLC	+580,200	1,020,624
Mega VAN ECK ASSOCIATES CORP	+452,931	1,427,218

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Greenhouse Funds LLLP	−2,156,232	44,736
Mega AMERICAN CENTURY COMPANIES INC	−1,114,471	394,851
Mega BlackRock, Inc.	−767,621	3,235,377
Mid Senvest Management, LLC	−739,636	129,310
Mid Broad Bay Capital Management, LP	−648,923	52,617

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,084,853	$169,477,700
Large Pentwater Capital Management LP	1,355,000	$110,147,950
Small Troluce Capital Advisors LLC	735,400	$59,780,666
Small EQUITEC PROPRIETARY MARKETS, LLC	507,900	$41,287,191
Mid ALPINE ASSOCIATES MANAGEMENT INC.	467,647	$38,015,024

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid 140 Summer Partners LP	917,500	$60,940,350
Mid Anson Funds Management LP	258,179	$17,148,249
Mid Sculptor Capital LP	237,000	$15,741,540
Small Magnus Financial Group LLC	229,086	$15,215,892
Small ESSEX INVESTMENT MANAGEMENT CO LLC	165,665	$11,003,469

Filter: New 96 Increased 94 Reduced 84 Sold out 65 Unchanged 48

Showing 100 of 352

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$263,003,788

8.30%

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

5.35%

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

0.99%

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

0.46%

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

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

Robertson Stephens Wealth Management, LLC

$8,909,871

0.28%

109,606

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

$7,737,263

0.24%

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

0.21%

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

0.21%

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

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

Broad Bay Capital Management, LP

$4,277,235

0.13%

52,617

Key facts CIK 1366868 CUSIP 378973507 13F (30d) 258 filings 257 filers Visit website