HAPN · Happen, Inc. · Holdings

$14.80 +0.02 (+0.14%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.73B

115.41M

Volume · Sep 30 1.29M Avg daily vol (3M) 1.55M

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 →

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

Quarter:

Holders: 247

Total Value: $2,187,664,595

Total Shares: 105,483,387

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding HAPN

All superinvestors →

Ray Dalio $540,774

Holder Concentration

Across 247 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+2.3 pts

Top 5

42.5%

+3.8 pts

Top 10

57.7%

+3.1 pts

HHI

504

Broadly held+70

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +45.4%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,526,895	15,284,869
Mega T. Rowe Price Investment Management, Inc.	+1,624,655	3,714,344
Large Walleye Capital LLC	+1,199,226	1,601,657
Mega JPMORGAN CHASE & CO	+1,098,382	1,403,804
Mega D. E. Shaw & Co., Inc.	+806,416	1,576,086

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−2,108,811	639,251
Mid Senvest Management, LLC	−1,200,519	3,346,293
Mega FMR LLC	−853,575	35,283
Mega SG Americas Securities, LLC	−595,642	30,782
Mega CITADEL ADVISORS LLC	−584,687	1,094,968

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MOORE CAPITAL MANAGEMENT, LP	418,800	$8,685,912
Mid Ruffer LLP	298,095	$6,182,490
Large Trexquant Investment LP	294,392	$6,105,690
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	232,479	$4,821,613
Large ExodusPoint Capital Management, LP	195,750	$4,059,855

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	3,420,115	$48,976,046
Micro Harspring Capital Management, LLC	700,000	$10,024,000
Small BLUEFIN CAPITAL MANAGEMENT, LLC	390,000	$5,584,800
Large CREDIT AGRICOLE S A	245,418	$3,514,385
Mid Y-Intercept (Hong Kong) Ltd	107,139	$1,534,230

Filter: New 38 Increased 93 Reduced 77 Sold out 43 Unchanged 39

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$317,008,182

14.49%

15,284,869

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	14,784,743	$306,635,569	96.7%	Defined
Wellington Management Singapore Pte. Ltd.	156,288	$3,241,413	1.0%	Defined
Wellington Trust Company, NA joint	343,838	$7,131,200	2.2%	Defined

BlackRock, Inc.

$208,692,760

9.54%

10,062,332

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	177,855	$3,688,712	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	325	$6,740	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,447	$631,470	0.3%	Sole
BlackRock Investment Management, LLC	319,997	$6,636,737	3.2%	Sole
BLACKROCK ADVISORS LLC	473,954	$9,829,805	4.7%	Sole
BlackRock Fund Advisors	4,486,069	$93,041,071	44.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,829,364	$79,421,009	38.1%	Sole
BlackRock Japan Co. Ltd	2,900	$60,146	0.0%	Sole
BlackRock Fund Managers Ltd.	21,596	$447,901	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,219	$543,782	0.3%	Sole
BlackRock Asset Management Ireland Ltd	152,852	$3,170,150	1.5%	Sole
BlackRock (Luxembourg) S.A.	235,738	$4,889,206	2.3%	Sole
BlackRock Asset Management Schweiz AG	18,118	$375,767	0.2%	Sole
Aperio Group, LLC	286,898	$5,950,264	2.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$171,083,928

7.82%

8,248,984

DIMENSIONAL FUND ADVISORS LP

$130,394,701

5.96%

6,287,112

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.	10,771	$223,390	0.2%	Defined
DFA Australia Ltd.	42,314	$877,592	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,373	$28,476	0.0%	Defined
Dimensional Ireland Ltd	186,820	$3,874,646	3.0%	Defined
Held directly	6,045,834	$125,390,597	96.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$101,885,623

4.66%

4,912,518

T. Rowe Price Investment Management, Inc.

$77,035,494

3.52%

3,714,344

Senvest Management, LLC

$69,402,116

3.17%

3,346,293

AMERICAN CENTURY COMPANIES INC

$65,319,240

2.99%

3,149,433

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	3,149,433	$65,319,240	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$61,105,908

2.79%

2,946,283

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	428,567	$8,888,479	14.5%	Defined
Held directly	2,517,716	$52,217,429	85.5%	Defined

STATE STREET CORP

$61,027,553

2.79%

2,942,505

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	2,942,505	$61,027,553	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$51,852,779

2.37%

2,500,134

Long Focus Capital Management, LLC

$34,549,708

1.58%

1,665,849

Driehaus Capital Management LLC

$33,223,592

1.52%

1,601,909

D. E. Shaw & Co., Inc.

$32,688,023

1.49%

1,576,086

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.	1,576,086	$32,688,023	100.0%	Defined

Walleye Capital LLC

$31,478,280

1.44%

1,517,757

BANK OF AMERICA CORP /DE/

$30,828,930

1.41%

1,486,448

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	1,129,027	$23,416,019	76.0%	Defined
BOFA SECURITIES, INC.	29,995	$622,096	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	327,426	$6,790,815	22.0%	Defined

JPMORGAN CHASE & CO

$29,114,894

1.33%

1,403,804

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	68,957	$1,430,168	4.9%	Defined
J.P. Morgan Investment Management Inc.	367,033	$7,612,264	26.1%	Defined
J.P. Morgan Securities LLC	967,814	$20,072,462	68.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,157,474

1.24%

1,309,425

NORTHERN TRUST CORP

$25,542,697

1.17%

1,231,567

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	1,143,907	$23,724,630	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	69,898	$1,449,684	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,762	$368,383	1.4%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$24,999,020

1.14%

1,205,353

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	167,143	$3,466,545	13.9%	Defined
Held directly	1,038,210	$21,532,475	86.1%	Sole

EMERALD ADVISERS, LLC

$24,758,520

1.13%

1,193,757

CRAMER ROSENTHAL MCGLYNN LLC

$24,516,463

1.12%

1,182,086

MORGAN STANLEY

$23,230,414

1.06%

1,120,078

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	3,365	$69,790	0.3%	Defined
MORGAN STANLEY & CO. LLC	44,214	$916,998	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	773,401	$16,040,336	69.0%	Defined
MORGAN STANLEY AIP GP LP	97,489	$2,021,921	8.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,975	$144,660	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	194,634	$4,036,709	17.4%	Defined

Nuveen, LLC

$22,004,455

1.01%

1,060,967

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	15,584	$323,212	1.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	115,123	$2,387,651	10.9%	Defined
TEACHERS ADVISORS, LLC joint	930,260	$19,293,592	87.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,974,071

1.00%

1,059,502

EMERALD MUTUAL FUND ADVISERS TRUST

$18,067,256

0.83%

871,131

CITADEL ADVISORS LLC

$17,671,890

0.81%

852,068

GOLDMAN SACHS GROUP INC

$17,170,500

0.78%

827,893

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	460,403	$9,548,758	55.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	367,490	$7,621,742	44.4%	Defined

UBS Group AG

$16,357,864

0.75%

788,711

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	6,527	$135,369	0.8%	Defined
UBS AG	781,681	$16,212,063	99.1%	Defined
UBS Switzerland AG	500	$10,370	0.1%	Defined
UBS Securities LLC	3	$62	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,046,060

0.73%

773,677

Allianz Asset Management GmbH

$14,297,678

0.65%

689,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	689,377	$14,297,678	100.0%	Defined

Cander Asset Management LP

$13,706,049

0.63%

660,851

ALGERT GLOBAL LLC

$13,482,866

0.62%

650,090

Dana Investment Advisors, Inc.

$13,190,328

0.60%

635,985

Nicholas Investment Partners, LP

$12,949,350

0.59%

624,366

Point72 Asset Management, L.P.

$12,140,179

0.55%

585,351

FEDERATED HERMES, INC.

$11,694,538

0.53%

563,864

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	61,452	$1,274,514	10.9%	Defined
FEDERATED MDTA LLC	502,412	$10,420,024	89.1%	Defined

FRANKLIN RESOURCES INC

$11,034,259

0.50%

532,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	299,448	$6,210,551	56.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	251	$5,205	0.0%	Defined
FRANKLIN ADVISERS INC	224,091	$4,647,647	42.1%	Defined
PUTNAM ADVISORY CO LLC	8,238	$170,856	1.5%	Defined

Qube Research & Technologies Ltd

$10,699,517

0.49%

515,888

STATE OF WISCONSIN INVESTMENT BOARD

$9,025,425

0.41%

435,170

MOORE CAPITAL MANAGEMENT, LP

$8,685,912

0.40%

418,800

MILLENNIUM MANAGEMENT LLC

$8,172,555

0.37%

394,048

Bank of New York Mellon Corp

$7,765,862

0.35%

374,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	166,985	$3,463,268	44.6%	Defined
The Bank of New York Mellon	205,805	$4,268,395	55.0%	Defined
BNY Mellon, NA joint	1,647	$34,158	0.4%	Defined
Held directly	2	$41	0.0%	Defined

TCW GROUP INC

$7,520,199

0.34%

362,594

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	306,044	$6,347,352	84.4%	Defined
Sepulveda Management LLC	56,550	$1,172,847	15.6%	Defined

MARSHALL WACE, LLP

$6,973,637

0.32%

336,241

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	336,241	$6,973,637	100.0%	Other

Russell Investments Group, Ltd.

$6,769,035

0.31%

326,376

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	236,916	$4,913,637	72.6%	Defined
Russell Investments Capital, LLC	42,958	$890,948	13.2%	Defined
Russell Investments France SAS	13,028	$270,200	4.0%	Defined
Russell Investments Trust Company	33,474	$694,250	10.3%	Defined

Edgestream Partners, L.P.

$6,680,665

0.31%

322,115

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,524,804

0.30%

314,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	314,600	$6,524,804	100.0%	Other

BRIGHTON JONES LLC

$6,254,188

0.29%

301,552

Ruffer LLP

$6,182,490

0.28%

298,095

Trexquant Investment LP

$6,105,690

0.28%

294,392

Invesco Ltd.

$6,078,561

0.28%

293,084

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	16,675	$345,839	5.7%	Defined
Invesco Trust Co joint	45,775	$949,373	15.6%	Defined
Invesco Capital Management LLC	230,634	$4,783,349	78.7%	Defined

FIRST TRUST ADVISORS LP

$5,230,731

0.24%

252,205

PNC FINANCIAL SERVICES GROUP, INC.

$4,988,134

0.23%

240,508

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	240,508	$4,988,134	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$4,821,613

0.22%

232,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	206,988	$4,292,931	89.0%	Sole
Schroder Investment Management North America Inc.	1,939	$40,214	0.8%	Sole
Schroder Investment Management North America Limited	23,552	$488,468	10.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,802,326

0.22%

231,549

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	231,549	$4,802,326	100.0%	Other

Swiss National Bank

$4,673,966

0.21%

225,360

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

$4,666,910

0.21%

225,020

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,807	$58,217	1.2%	Defined
UBS Asset Management Switzerland AG	177,660	$3,684,667	79.0%	Defined
UBS Asset Management (UK) Ltd.	18,863	$391,217	8.4%	Defined
Held directly	25,690	$532,809	11.4%	Defined

ZACKS INVESTMENT MANAGEMENT

$4,442,590

0.20%

214,204

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,201,924

0.19%

202,600

ExodusPoint Capital Management, LP

$4,059,855

0.19%

195,750

Connor, Clark & Lunn Investment Management Ltd.

$3,913,202

0.18%

188,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	188,679	$3,913,202	100.0%	Sole

Knights of Columbus Asset Advisors LLC

$3,582,212

0.16%

172,720

Creative Planning

$3,417,598

0.16%

164,783

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,035	$21,465	0.6%	Defined
Held directly	163,748	$3,396,133	99.4%	Sole

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,190,579

0.15%

153,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	29,138	$604,322	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	79,765	$1,654,326	51.9%	Defined
Held directly	44,934	$931,931	29.2%	Sole

Quinn Opportunity Partners LLC

$3,142,587

0.14%

151,523

RHUMBLINE ADVISERS

$3,101,438

0.14%

149,539

PRUDENTIAL FINANCIAL INC

$3,028,205

0.14%

146,008

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	146,008	$3,028,205	100.0%	Defined

PEAK6 LLC

$2,949,228

0.13%

142,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	142,200	$2,949,228	100.0%	Defined

CITADEL ADVISORS LLC

$2,855,898

0.13%

137,700

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	137,700	$2,855,898	100.0%	Defined

IEQ CAPITAL, LLC

$2,783,847

0.13%

134,226

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,766,902

0.13%

133,409

Quantinno Capital Management LP

$2,693,586

0.12%

129,874

Jump Financial, LLC

$2,644,350

0.12%

127,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	127,500	$2,644,350	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,574,746

0.12%

124,144

BNP PARIBAS ARBITRAGE, SA

$2,566,222

0.12%

123,733

Joel Isaacson & Co., LLC

$2,495,042

0.11%

120,301

DEUTSCHE BANK AG\

$2,473,804

0.11%

119,277

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	515	$10,681	0.4%	Defined
DWS Investments UK Ltd	118,762	$2,463,123	99.6%	Defined

Voleon Capital Management LP

$2,434,481

0.11%

117,381

Man Group plc

$2,424,692

0.11%

116,909

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	7,418	$153,849	6.3%	Defined
Numeric Investors LLC	109,491	$2,270,843	93.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,417,182

0.11%

116,547

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$186	0.0%	Other
Compound Planning, Inc.	31	$642	0.0%	Other
Arax Advisory Partners	875	$18,147	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	226	$4,687	0.2%	Other
Stokes Family Office, LLC	126	$2,613	0.1%	Other
Held directly	115,280	$2,390,907	98.9%	Defined

ALLIANCEBERNSTEIN L.P.

$2,328,023

0.11%

112,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	112,248	$2,328,023	100.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$2,308,548

0.11%

111,309

Legal & General Group Plc

$2,287,309

0.10%

110,285

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	13,266	$275,136	12.0%	Defined
Legal & General Investment Management Ltd joint	97,019	$2,012,173	88.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,287,248

0.10%

112,889

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	110,256	$2,286,709	100.0%	Defined
Global X Management (AUS) Ltd joint	2,633	$539	0.0%	Defined

Polymer Capital Management (US) LLC

$2,244,337

0.10%

108,213

XTX Topco Ltd

$2,215,695

0.10%

106,832

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	106,832	$2,215,695	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,189,231

0.10%

105,556

CITADEL ADVISORS LLC

$2,181,848

0.10%

105,200

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	105,200	$2,181,848	100.0%	Defined

Legato Capital Management LLC

$2,137,422

0.10%

103,058

Quantbot Technologies LP

$2,132,590

0.10%

102,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	102,825	$2,132,590	100.0%	Sole

DecisionPoint Financial, LLC

$2,127,384

0.10%

102,574

WELLS FARGO & COMPANY/MN

$2,112,699

0.10%

101,866

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	101,652	$2,108,262	99.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	73	$1,514	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62	$1,285	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	79	$1,638	0.1%	Defined

Interval Partners, LP

$2,029,574

0.09%

97,858

CITIGROUP INC

$1,834,928

0.08%

88,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	9,020	$187,074	10.2%	Defined
Citigroup Financial Products Inc. joint	79,453	$1,647,854	89.8%	Defined

JANE STREET GROUP, LLC

$1,831,342

0.08%

88,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	88,300	$1,831,342	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,767,048

0.08%

85,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,200	$1,767,048	100.0%	Other

Vanguard Global Advisers, LLC

$1,679,815

0.08%

80,994

Maltin Wealth Management, Inc.

$1,623,506

0.07%

78,279

Wakefield Asset Management LLLP

$1,591,587

0.07%

76,740

Key facts CIK 1409970 CUSIP 52603A208 13F (30d) 7 filings 7 filers Visit website Investor relations