GTLB · Gitlab Inc. · Holdings

$54.15 -1.30 (-2.34%)

Russell 1000 member Rebalance outlook locked

Market Cap

$9.24B

166.60M

Volume · Oct 22 4.14M Avg daily vol (3M) 4.65M

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 GTLB: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 413

Total Value: $4,902,132,051

Total Shares: 160,549,938

Showing 1–100 of 446 holdings by value · page 1 of 5

Institutional Ownership Trend

20 quarters

Superinvestors Holding GTLB

All superinvestors →

Joel Greenblatt $2,229,392

Holder Concentration

Across 407 13F filers

Top Holder

6.5%

of institutional value

Top 5

26.4%

of institutional value

Top 10

40.7%

of institutional value

HHI

246

Broadly held

Who Holds GTLB

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: 402 filers, like-for-like change +2.8%; actively managed books +1.0%; index-like books +9.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.9%	208	+4.8%	50	29
Exempt adviser	0.8%	6	-75.1%	1	3
Adviser	2.6%	7	-41.4%	2	2
Bank	8.2%	25	+8.7%	0	1
Insurer	0.0%	1	new	1	0
Benefit plan	0.1%	3	+3.1%	0	0
Non-US	2.5%	7	-71.4%	1	1
Holding company	12.0%	8	+21.4%	1	0
Unknown	18.8%	137	+27.6%	34	28

Style	Share	Filers	Change	New	Exited
Index-like	24.0%	40	+9.8%	2	1
Systematic-like	11.0%	37	+2.5%	16	6
Concentrated	12.8%	65	-0.8%	19	19
Diversified active	52.2%	260	+1.1%	53	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.1%	220	+7.4%	36	23
Medium turnover	27.9%	88	-10.4%	19	14
High turnover	15.9%	64	+22.5%	29	19
Unknown	13.1%	30	+0.5%	6	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	52	+0.5%	22	18
Medium horizon	12.8%	67	-3.1%	18	17
Long horizon	64.0%	250	+2.2%	36	21
Unknown	10.9%	33	+18.6%	14	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.8%	109	-25.8%	32	30
$1B to $10B	12.1%	111	+2.6%	30	21
$10B to $100B	17.8%	109	+2.4%	27	12
$100B or more	63.3%	73	+7.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	113	-9.2%	20	11
Pooled investment vehicles	17.9%	47	-1.1%	21	16
Registered funds and BDCs	21.8%	21	-6.5%	4	2
Pension and profit sharing plans	0.1%	2	+18.9%	0	0
Insurance companies	0.0%	2	-41.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.6%	4	+131.4%	1	0
Other investment advisers	0.0%	2	+40.4%	0	0
Other	0.0%	2	+33.1%	0	0
Diversified	12.1%	13	+52.4%	4	0
Corporations	0.0%	0	—	0	0
Unknown	45.1%	195	+0.4%	40	35

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.3%	61	-6.0%	19	16
Private equity funds	1.6%	12	+38.2%	2	0
Venture capital funds	2.3%	4	+263.9%	1	1
Real estate funds	0.1%	5	+99.9%	0	0
Securitized asset funds	1.4%	1	+363.4%	0	0
Other private funds	2.6%	27	-37.3%	5	1
Mixed private funds	0.1%	2	+46.6%	0	0
Private funds, type not stated	0.7%	3	-2.2%	2	2
No private funds	19.6%	98	+0.6%	22	12
Liquidity funds	0.0%	0	—	0	0
Unknown	44.3%	189	+6.6%	39	32

Location	Share	Filers	Change	New	Exited
United States	86.1%	331	+4.3%	72	52
Outside the US	13.9%	71	-6.7%	18	12

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 6 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

402 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

2.24% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.005%

Mar 31, 2026: 7

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

41.3%

of 13F shares, Herfindahl 0.027

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.0 quarters

Under 1 year 33.5% 1 to 3 years 19.8% 3 years or more 46.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,769,437 (0 buying, 1 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

$38.24

estimated per share

Mar 31, 2026: $42.35

Quarter-end price

$30.47

implied by 13F values

Estimated gain or loss

-20.3%

price against the estimated cost

Estimated at a loss

65.8%

of costed 13F value

Estimated cost covers 85.4% 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 GTLB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MNDY monday.com Ltd.	7	0.194
2	FIG Figma, Inc.	10	0.171
3	KVYO Klaviyo, Inc.	5	0.134
4	BILL BILL Holdings, Inc.	6	0.132
5	ESTC Elastic N.V.	5	0.128
6	FROG JFrog Ltd	7	0.125
7	CPNG Coupang, Inc.	10	0.125
8	FRSH Freshworks Inc.	4	0.122
9	PRME Prime Medicine, Inc.	3	0.120
10	DOCS Doximity, Inc.	3	0.120

Shareholder Targets

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

Found through its holder-overlap peers: MNDY, FIG, KVYO, BILL, ESTC, FROG, CPNG, FRSH, PRME, DOCS, P, CLPT, SDGR, HUBS, TEAM, TW, TOST, ALRM, RBLX, U. 1,736 filers in all.

#	Filer	In peers	Of book	Largest peers
1	SB INVESTMENT ADVISERS (UK) LTD Registered adviser, Concentrated	$5,029,349,038 1 held	65.6%	CPNG
2	BAILLIE GIFFORD & CO Adviser, Diversified active	$2,979,719,575 6 held	2.70%	CPNG, RBLX, TEAM
3	Capital World Investors Adviser, Diversified active	$2,044,906,483 7 held	0.240%	RBLX, TW, MNDY
4	Capital International Investors Adviser, Diversified active	$1,930,835,482 5 held	0.390%	RBLX, TOST, KVYO
5	SC US (TTGP), LTD. Unknown, Concentrated	$1,393,068,956 2 held	4.38%	U, FIG
6	Dodge & Cox Registered adviser, Diversified active	$1,254,013,601 1 held	0.660%	CPNG
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,185,527,204 14 held	0.520%	P, HUBS, FROG
8	Greylock XIV GP LLC Unknown, Unknown	$1,056,824,402 1 held	100.0%	FIG
9	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,055,015,869 4 held	1.72%	CPNG, TW, P
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,031,220,237 5 held	0.680%	P, TW, TEAM

Fund Ownership of GTLB by Fund Type

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

Index funds and index ETFs hold 15.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.96%	+0.14 pp	3,266,554	50
Index ETFs	13.41%	+0.20 pp	22,340,183	61
Active ETFs	0.46%	+0.07 pp	761,952	9
Active funds	7.41%	+0.66 pp	12,340,545	68
Unclassified	0.16%	+0.16 pp	266,826	11
All registered funds	23.40%	+1.23 pp	38,976,060	199

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 211 Exempt adviser 8 Adviser 7 Bank 25 Insurer 1 Benefit plan 3 Non-US 7 Holding company 8 Unknown 143

Showing 100 of 446

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AQR CAPITAL MANAGEMENT LLC

$315,619,622

6.44%

10,338,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	396	$12,089	0.0%	Other
KEB ASSET MANAGEMENT, LLC	758	$23,141	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	133	$4,060	0.0%	Other
Prism Planning Partners LLC	597	$18,226	0.0%	Other
Compound Planning, Inc.	64	$1,953	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	812	$24,790	0.0%	Other
Arax Advisory Partners	49,530	$1,512,150	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,650	$599,914	0.2%	Other
Stokes Family Office, LLC	579	$17,676	0.0%	Other
Held directly	10,265,497	$313,405,623	99.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$272,050,601

5.55%

8,910,927

BlackRock, Inc.

$270,109,006

5.51%

8,847,331

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	408,427	$12,469,276	4.6%	Sole
BlackRock Investment Management (Australia) Ltd	812	$24,790	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,793	$756,930	0.3%	Sole
BlackRock Investment Management, LLC	31,900	$973,907	0.4%	Sole
BLACKROCK ADVISORS LLC	67,113	$2,048,959	0.8%	Sole
BlackRock Fund Advisors	3,341,978	$102,030,588	37.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,846,583	$117,436,178	43.5%	Sole
BlackRock Japan Co. Ltd	23,540	$718,676	0.3%	Sole
BlackRock Fund Managers Ltd.	31,196	$952,413	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	77,152	$2,355,450	0.9%	Sole
BlackRock (Netherlands) B.V.	11,664	$356,101	0.1%	Sole
BlackRock Asset Management Ireland Ltd	251,615	$7,681,805	2.8%	Sole
BlackRock Advisors (UK) Ltd	2,172	$66,311	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,623	$80,080	0.0%	Sole
BlackRock Life Ltd	926	$28,270	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,944	$700,480	0.3%	Sole
Aperio Group, LLC	662,596	$20,229,055	7.5%	Sole
SpiderRock Advisors, LLC	39,297	$1,199,737	0.4%	Sole

PRIMECAP MANAGEMENT CO/CA/

$234,572,675

4.79%

7,683,350

VANGUARD CAPITAL MANAGEMENT LLC

$197,255,490

4.02%

6,461,038

D. E. Shaw & Co., Inc.

$127,924,454

2.61%

4,190,123

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.	3,859,129	$117,819,208	92.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	330,994	$10,105,246	7.9%	Defined

Impactive Capital LP

$126,920,048

2.59%

4,157,224

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$103,704,304

2.12%

3,396,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,500	$625,865	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	3,376,300	$103,078,439	99.4%	Other

Atreides Management, LP

$102,982,849

2.10%

3,373,169

DISCIPLINED GROWTH INVESTORS INC /MN

$101,006,093

2.06%

3,308,421

GOLDMAN SACHS GROUP INC

$94,929,096

1.94%

3,109,371

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	2,337,927	$71,376,911	75.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	771,444	$23,552,185	24.8%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$90,827,757

1.85%

2,975,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	2,975,033	$90,827,757	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$88,675,055

1.81%

2,904,522

FRANKLIN RESOURCES INC

$83,673,997

1.71%

2,740,714

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	770	$23,508	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,769	$84,537	0.1%	Defined
FRANKLIN ADVISERS INC	2,737,175	$83,565,952	99.9%	Defined

Squarepoint Ops LLC

$83,564,823

1.70%

2,737,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,737,138	$83,564,823	100.0%	Defined

Alphabet Inc.

$83,185,457

1.70%

2,724,712

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

Manager	Shares	Value (USD)	% of position	Discretion
GV Management Company, L.L.C.	2,724,712	$83,185,457	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$80,560,029

1.64%

2,638,717

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	393,725	$12,020,424	14.9%	Defined
Held directly	2,244,992	$68,539,605	85.1%	Defined

STATE STREET CORP

$80,360,241

1.64%

2,632,173

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	2,632,173	$80,360,241	100.0%	Defined

Point72 Asset Management, L.P.

$71,803,781

1.46%

2,351,909

TWO SIGMA INVESTMENTS, LP

$71,242,854

1.45%

2,333,536

NORGES BANK

$68,803,262

1.40%

2,253,628

MORGAN STANLEY

$68,440,408

1.40%

2,241,743

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	26,854	$819,852	1.2%	Defined
MORGAN STANLEY & CO. LLC	454,963	$13,890,020	20.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	611,635	$18,673,216	27.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	726	$22,164	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,062	$1,955,812	2.9%	Defined
Morgan Stanley Bank, N.A.	44,004	$1,343,442	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	673,437	$20,560,031	30.0%	Defined
EATON VANCE MANAGEMENT	48,066	$1,467,454	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	317,996	$9,708,417	14.2%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$64,964,573

1.33%

2,127,893

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	2,127,893	$64,964,573	100.0%	Sole

JANE STREET GROUP, LLC

$62,635,348

1.28%

2,051,600

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	2,051,600	$62,635,348	100.0%	Defined

INFINITUM ASSET MANAGEMENT, LLC

$62,183,349

1.27%

2,177,724

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

$60,679,990

1.24%

1,987,553

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	78,488	$2,396,238	3.9%	Defined
UBS Asset Management Switzerland AG	858,242	$26,202,128	43.2%	Defined
UBS Asset Management (UK) Ltd.	75,011	$2,290,085	3.8%	Defined
Held directly	975,812	$29,791,539	49.1%	Defined

BANK OF AMERICA CORP /DE/

$60,667,382

1.24%

1,987,140

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	1,165,533	$35,583,722	58.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	97,520	$2,977,285	4.9%	Defined
BOFA SECURITIES, INC.	54,248	$1,656,191	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	669,839	$20,450,184	33.7%	Defined

FIRST TRUST ADVISORS LP

$60,172,431

1.23%

1,970,928

LIGHT STREET CAPITAL MANAGEMENT, LLC

$59,380,850

1.21%

1,945,000

Technology Crossover Management X, Ltd.

$58,682,140

1.20%

1,922,114

JANE STREET GROUP, LLC

$55,122,462

1.12%

1,805,518

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	996,624	$30,426,930	55.2%	Defined
Jane Street Global Trading, LLC	808,798	$24,692,602	44.8%	Defined
Jane Street Singapore Pte. Ltd	96	$2,930	0.0%	Defined

UBS Group AG

$54,830,596

1.12%

1,795,958

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	47,286	$1,443,641	2.6%	Defined
UBS AG	1,198,129	$36,578,878	66.7%	Defined
UBS Switzerland AG	550,543	$16,808,077	30.7%	Defined

Carmignac Gestion

$45,050,434

0.92%

1,475,612

Pictet Asset Management Holding SA

$43,536,421

0.89%

1,426,021

Connor, Clark & Lunn Investment Management Ltd.

$41,105,256

0.84%

1,346,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,346,389	$41,105,256	100.0%	Sole

JANE STREET GROUP, LLC

$40,382,031

0.82%

1,322,700

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	1,322,700	$40,382,031	100.0%	Defined

SG Americas Securities, LLC

$37,638,879

0.77%

1,232,849

CITADEL ADVISORS LLC

$34,978,221

0.71%

1,145,700

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	1,145,700	$34,978,221	100.0%	Defined

BANK OF NOVA SCOTIA

$33,904,297

0.69%

1,110,524

JPMORGAN CHASE & CO

$33,592,887

0.69%

1,100,324

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	977	$29,827	0.1%	Other
JPMorgan Chase Bank, N.A.	103	$3,144	0.0%	Defined
J.P. Morgan Investment Management Inc.	428,249	$13,074,441	38.9%	Defined
J.P. Morgan Securities LLC	219,230	$6,693,091	19.9%	Defined
J.P. Morgan (Suisse) SA	272	$8,304	0.0%	Other
J.P. Morgan SE	6,860	$209,435	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	444,633	$13,574,645	40.4%	Defined

ARMISTICE CAPITAL, LLC

$32,793,524

0.67%

1,074,141

GOLDMAN SACHS GROUP INC

$31,729,829

0.65%

1,039,300

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,039,300	$31,729,829	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,300,759

0.64%

1,025,246

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$31,121,701

0.63%

1,019,381

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	1,019,381	$31,121,701	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,894,253

0.57%

913,667

NORTHERN TRUST CORP

$23,762,169

0.48%

778,322

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	680,589	$20,778,381	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	97,733	$2,983,788	12.6%	Defined

Caption Management, LLC

$23,740,128

0.48%

777,600

MARSHALL WACE, LLP

$23,671,586

0.48%

775,355

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	775,355	$23,671,586	100.0%	Other

ARK Investment Management LLC

$23,446,978

0.48%

767,998

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,370,715

0.48%

765,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,400	$348,042	1.5%	Other
SUSQUEHANNA SECURITIES, LLC	754,100	$23,022,673	98.5%	Other

Ancient Art, L.P.

$22,897,500

0.47%

750,000

FEDERATED HERMES, INC.

$21,752,625

0.44%

712,500

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	712,500	$21,752,625	100.0%	Defined

Pacer Advisors, Inc.

$20,718,879

0.42%

678,640

BARCLAYS PLC

$20,558,045

0.42%

673,372

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	665,811	$20,327,209	98.9%	Defined
BARCLAYS CAPITAL INC.	4,792	$146,299	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,238	$37,796	0.2%	Defined
Barclays Investment Solutions Ltd	1,531	$46,741	0.2%	Defined

MILLENNIUM MANAGEMENT LLC

$20,031,465

0.41%

656,124

CITADEL ADVISORS LLC

$19,595,558

0.40%

641,846

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	294,589	$8,993,802	45.9%	Defined
Held directly	347,257	$10,601,756	54.1%	Defined

Quinn Opportunity Partners LLC

$19,576,874

0.40%

641,234

CITADEL ADVISORS LLC

$17,872,262

0.36%

585,400

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	585,400	$17,872,262	100.0%	Defined

Focus Partners Wealth

$17,689,723

0.36%

579,421

Bank of New York Mellon Corp

$17,438,916

0.36%

571,206

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	2,595	$79,225	0.5%	Defined
Mellon Investments Corporation joint	309,820	$9,458,804	54.2%	Defined
The Bank of New York Mellon	141,321	$4,314,530	24.7%	Defined
BNY Mellon, NA joint	107,958	$3,295,956	18.9%	Defined
BNY Mellon Advisors, Inc. joint	9,510	$290,340	1.7%	Other
Held directly	2	$61	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$17,130,383

0.35%

561,100

D. E. Shaw & Co., Inc.

$16,541,154

0.34%

541,800

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.	541,800	$16,541,154	100.0%	Defined

Alyeska Investment Group, L.P.

$16,522,408

0.34%

541,186

BNP PARIBAS ARBITRAGE, SA

$15,982,088

0.33%

523,488

Sumitomo Mitsui Trust Group, Inc.

$15,065,608

0.31%

493,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	493,469	$15,065,608	100.0%	Defined

Amova Asset Management Americas, Inc.

$15,014,073

0.31%

491,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	491,781	$15,014,073	100.0%	Sole

Barton Investment Management

$14,668,321

0.30%

480,456

TFJ Management, LLC

$14,582,074

0.30%

477,631

Voleon Capital Management LP

$14,225,117

0.29%

465,939

Man Group plc

$14,015,406

0.29%

459,070

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	408,924	$12,484,449	89.1%	Defined
Numeric Investors LLC	50,146	$1,530,957	10.9%	Defined

Allianz Asset Management GmbH

$13,509,525

0.28%

442,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	442,500	$13,509,525	100.0%	Defined

Champlain Investment Partners, LLC

$12,328,075

0.25%

403,802

Trexquant Investment LP

$11,804,821

0.24%

386,663

Walleye Trading LLC

$11,412,114

0.23%

373,800

Engineers Gate Manager LP

$10,924,580

0.22%

357,831

Delta Global Management LP

$10,804,811

0.22%

353,908

Nuveen, LLC

$10,743,414

0.22%

351,897

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	97,091	$2,964,188	27.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	60,139	$1,836,043	17.1%	Defined
TEACHERS ADVISORS, LLC joint	194,667	$5,943,183	55.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,504,211

0.21%

344,062

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	16,496	$503,622	4.8%	Other
SUSQUEHANNA SECURITIES, LLC	327,566	$10,000,589	95.2%	Other

ALGERT GLOBAL LLC

$10,456,830

0.21%

342,510

WELLINGTON MANAGEMENT GROUP LLP

$10,046,719

0.20%

329,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	99,242	$3,029,858	30.2%	Defined
Wellington Management International Ltd	23,264	$710,249	7.1%	Defined
Wellington Trust Company, NA joint	206,571	$6,306,612	62.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$9,367,365

0.19%

306,825

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.	6,524	$199,177	2.1%	Defined
DFA Australia Ltd.	1,004	$30,652	0.3%	Defined
Dimensional Ireland Ltd	13,107	$400,156	4.3%	Defined
Held directly	286,190	$8,737,380	93.3%	Sole

Caption Management, LLC

$9,271,961

0.19%

303,700

Walleye Trading LLC

$9,177,318

0.19%

300,600

Swiss National Bank

$8,691,891

0.18%

284,700

IEQ CAPITAL, LLC

$8,589,889

0.18%

281,359

ING GROEP NV

$8,588,089

0.18%

281,300

Pier Capital, LLC

$8,310,266

0.17%

272,200

ARMISTICE CAPITAL, LLC

$8,243,100

0.17%

270,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$7,435,165

0.15%

157,358

CAPITAL FUND MANAGEMENT S.A.

$7,359,836

0.15%

241,069

MILLENNIUM MANAGEMENT LLC

$6,512,049

0.13%

213,300

D. E. Shaw & Co., Inc.

$6,475,413

0.13%

212,100

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.	212,100	$6,475,413	100.0%	Defined

California Public Employees Retirement System

$6,261,122

0.13%

205,081

XTX Topco Ltd

$6,188,186

0.13%

202,692

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	202,692	$6,188,186	100.0%	Defined

Mariner, LLC

$6,156,801

0.13%

201,664

ROYCE & ASSOCIATES LP

$6,023,294

0.12%

197,291

Invesco Ltd.

$5,786,593

0.12%

189,538

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	28,246	$862,349	14.9%	Defined
Invesco Trust Co joint	58,216	$1,777,334	30.7%	Defined
Invesco Capital Management LLC	103,076	$3,146,910	54.4%	Defined

Brevan Howard Capital Management LP

$5,348,550

0.11%

175,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	175,190	$5,348,550	100.0%	Defined

HUNTINGTON NATIONAL BANK

$5,343,940

0.11%

175,039

Walleye Trading LLC

$4,965,948

0.10%

162,658

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Key facts CIK 1653482 CUSIP 37637K108 13F (30d) 51 filings 48 filers Visit website Investor relations