HLF · Herbalife Ltd. · Holdings

$13.77 -0.11 (-0.79%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.45B

104.80M

Volume · Oct 20 1.41M Avg daily vol (3M) 1.54M

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 HLF: 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: 242

Total Value: $1,564,957,801

Total Shares: 119,032,456

Showing 1–100 of 256 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding HLF

All superinvestors →

Seth Klarman $121,766,948 Ray Dalio $1,524,676

Holder Concentration

Across 240 13F filers

Top Holder

7.8%

of institutional value

Top 5

33.5%

of institutional value

Top 10

49.6%

of institutional value

HHI

338

Broadly held

Who Holds HLF

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: 235 filers, like-for-like change -0.7%; actively managed books -0.8%; index-like books +0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.1%	133	+3.3%	20	29
Exempt adviser	2.5%	4	+7.1%	2	1
Adviser	1.1%	8	-3.4%	0	1
Bank	6.4%	12	+17.5%	0	0
Insurer	0.2%	2	-51.0%	0	0
Broker-dealer	0.3%	1	-8.9%	0	0
Benefit plan	0.6%	6	+30.9%	0	0
Non-US	0.6%	8	-54.0%	1	0
Holding company	12.9%	6	-21.8%	1	0
Unknown	6.3%	55	+5.9%	7	13

Style	Share	Filers	Change	New	Exited
Index-like	24.8%	31	+0.4%	1	0
Systematic-like	6.3%	23	-7.8%	5	12
Concentrated	26.1%	30	+5.5%	7	8
Diversified active	42.9%	151	-3.2%	18	22
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.9%	116	-6.9%	11	15
Medium turnover	36.6%	67	+11.3%	10	7
High turnover	8.7%	38	-14.8%	8	22
Unknown	11.8%	14	+2.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	25	+0.5%	5	11
Medium horizon	16.5%	41	+13.6%	7	8
Long horizon	53.4%	148	-4.6%	14	15
Unknown	16.5%	21	-1.2%	5	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.8%	41	+10.2%	8	17
$1B to $10B	25.5%	62	+1.7%	15	16
$10B to $100B	15.8%	73	+3.3%	6	9
$100B or more	48.9%	59	-5.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	49	+31.4%	10	13
Pooled investment vehicles	38.5%	33	-3.5%	4	12
Registered funds and BDCs	21.4%	20	+10.5%	2	3
Pension and profit sharing plans	0.0%	1	+348.5%	0	0
Insurance companies	0.1%	3	+50.3%	0	0
Governments and sovereign funds	2.7%	7	+71.1%	1	1
Corporations	0.0%	1	new	1	0
Other investment advisers	0.1%	5	+9.6%	0	0
Diversified	4.4%	14	-2.3%	2	0
Unknown	30.9%	102	-8.7%	11	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	44.7%	50	+0.7%	8	13
Private equity funds	1.8%	9	+27.9%	2	1
Venture capital funds	0.0%	1	+7.6%	0	0
Real estate funds	0.2%	4	+2322.1%	1	0
Securitized asset funds	0.0%	1	-98.1%	0	0
Other private funds	5.5%	14	+12.3%	2	0
Mixed private funds	0.3%	2	+189.9%	1	0
Private funds, type not stated	0.1%	2	-30.7%	0	2
No private funds	19.1%	54	+5.1%	8	14
Unknown	28.3%	98	-9.9%	9	14

Location	Share	Filers	Change	New	Exited
United States	94.9%	202	+0.2%	26	39
Outside the US	5.1%	33	-15.4%	5	5

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 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

235 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

2.55% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.002%

Mar 31, 2026: 6

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.037

Active holders

-0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 20.5% 1 to 3 years 21.7% 3 years or more 57.8% 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

$12.26

estimated per share

Mar 31, 2026: $12.03

Quarter-end price

$13.15

implied by 13F values

Estimated gain or loss

+7.2%

price against the estimated cost

Estimated at a loss

37.7%

of costed 13F value

Estimated cost covers 42.8% 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 HLF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PRSU Pursuit Attractions & Hospitality, Inc.	3	0.160
2	HGV Hilton Grand Vacations Inc.	4	0.158
3	AMRX Amneal Pharmaceuticals, Inc.	3	0.133
4	GPOR Gulfport Energy Corp	3	0.125
5	INSW International Seaways, Inc.	3	0.121
6	OII Oceaneering International Inc	3	0.115
7	TPB Turning Point Brands, Inc.	3	0.105
8	EZPW Ezcorp Inc	3	0.099
9	GXO GXO Logistics, Inc.	3	0.082
10	RRC Range Resources Corp	3	0.071

Shareholder Targets

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

Found through its holder-overlap peers: PRSU, HGV, AMRX, GPOR, INSW, OII, TPB, EZPW, GXO, RRC, MOH, AGI, AR, FTAI, EXE, ON, DVN, B, KKR, NEM. 3,056 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$9,097,189,851 3 held	1.86%	FTAI, KKR, B
2	Capital World Investors Adviser, Diversified active	$5,796,179,191 7 held	0.690%	FTAI, B, KKR
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$4,933,874,235 13 held	0.850%	DVN, KKR, FTAI
4	NORGES BANK Non-US, Index-like	$4,027,007,635 9 held	0.400%	NEM, KKR, ON
5	Capital Research Global Investors Adviser, Diversified active	$3,303,162,203 6 held	0.460%	KKR, FTAI, EXE
6	Amundi Holding company, Index-like	$2,448,497,651 16 held	0.590%	NEM, ON, B
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$2,000,726,692 4 held	3.30%	NEM, B, AGI
8	Orbis Allan Gray Ltd Unknown, Diversified active	$1,922,925,138 6 held	6.61%	GXO, NEM, RRC
9	BANK OF MONTREAL /CAN/ Bank, Diversified active	$1,873,845,252 18 held	0.740%	B, NEM, AGI
10	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$1,605,699,801 19 held	0.710%	DVN, NEM, INSW

Fund Ownership of HLF by Fund Type

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

Index funds and index ETFs hold 10.73% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.38%	+0.21 pp	402,798	15
Index ETFs	10.34%	+0.35 pp	10,840,409	19
Active ETFs	0.94%	+0.21 pp	985,795	12
Active funds	2.23%	+0.09 pp	2,337,913	31
Unclassified	0.00%	0.00 pp	123	1
All registered funds	13.90%	+0.85 pp	14,567,038	78

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 136 Exempt adviser 3 Adviser 8 Bank 12 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 8 Holding company 6 Unknown 60

Showing 100 of 256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAUPOST GROUP LLC/MA

$121,766,948

7.78%

9,259,844

BlackRock, Inc.

$110,079,247

7.03%

8,371,046

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	86,990	$1,143,918	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	202	$2,656	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,971	$25,918	0.0%	Sole
BlackRock Investment Management, LLC	286,884	$3,772,524	3.4%	Sole
BLACKROCK ADVISORS LLC	231,423	$3,043,212	2.8%	Sole
BlackRock Fund Advisors	4,235,702	$55,699,481	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,170,859	$41,696,795	37.9%	Sole
BlackRock Fund Managers Ltd.	19,900	$261,685	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	32,126	$422,456	0.4%	Sole
BlackRock (Netherlands) B.V.	1,925	$25,313	0.0%	Sole
BlackRock Asset Management Ireland Ltd	105,954	$1,393,295	1.3%	Sole
BlackRock Life Ltd	7,545	$99,216	0.1%	Sole
BlackRock Asset Management Schweiz AG	17,772	$233,701	0.2%	Sole
Aperio Group, LLC	171,793	$2,259,077	2.1%	Sole

Route One Investment Company, L.P.

$109,786,720

7.02%

8,348,800

Nantahala Capital Management, LLC

$86,790,000

5.55%

6,600,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$81,428,442

5.20%

6,192,277

RENAISSANCE TECHNOLOGIES LLC

$66,074,384

4.22%

5,024,668

VANGUARD CAPITAL MANAGEMENT LLC

$58,016,485

3.71%

4,411,900

GEODE CAPITAL MANAGEMENT, LLC

$45,565,643

2.91%

3,465,068

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	384,626	$5,057,831	11.1%	Defined
Held directly	3,080,442	$40,507,812	88.9%	Defined

Solel Partners LP

$37,452,712

2.39%

2,848,115

LSV ASSET MANAGEMENT

$34,491,056

2.20%

2,622,894

STATE STREET CORP

$33,478,164

2.14%

2,545,868

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	2,545,868	$33,478,164	100.0%	Defined

FMR LLC

$33,210,823

2.12%

2,525,538

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	2,126,865	$27,968,274	84.2%	Defined
FIDELITY MANAGEMENT TRUST CO	226,607	$2,979,882	9.0%	Defined
STRATEGIC ADVISERS LLC	10,018	$131,736	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	131,600	$1,730,540	5.2%	Defined
FIAM LLC	30,448	$400,391	1.2%	Defined

TWO SIGMA INVESTMENTS, LP

$30,743,240

1.96%

2,337,889

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,752,203

1.90%

2,262,525

CITADEL ADVISORS LLC

$28,811,650

1.84%

2,191,000

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	2,191,000	$28,811,650	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,830,844

1.78%

2,116,414

IRIDIAN ASSET MANAGEMENT LLC/CT

$27,329,382

1.75%

2,078,280

DIMENSIONAL FUND ADVISORS LP

$24,791,719

1.58%

1,885,302

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.	13,702	$180,181	0.7%	Defined
DFA Australia Ltd.	27,931	$367,292	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,104	$14,517	0.1%	Defined
Dimensional Ireland Ltd	91,300	$1,200,595	4.8%	Defined
Held directly	1,751,265	$23,029,134	92.9%	Sole

Quantedge Capital Pte Ltd

$24,273,427

1.55%

1,845,888

GOLDMAN SACHS GROUP INC

$23,494,012

1.50%

1,786,617

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	1,183,258	$15,559,842	66.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	603,359	$7,934,170	33.8%	Defined

Long Focus Capital Management, LLC

$22,344,480

1.43%

1,699,200

CITIGROUP INC

$18,410,000

1.18%

1,400,000

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	1,400,000	$18,410,000	100.0%	Defined

CITIGROUP INC

$18,167,802

1.16%

1,381,582

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	1,381,582	$18,167,802	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$16,357,587

1.05%

1,243,923

Caption Management, LLC

$15,780,000

1.01%

1,200,000

Penn Capital Management Company, LLC

$15,057,065

0.96%

1,145,024

Nantahala Capital Management, LLC

$14,585,375

0.93%

1,109,154

Tenzing Global Management, LLC

$13,150,000

0.84%

1,000,000

NORTHERN TRUST CORP

$12,887,957

0.82%

980,073

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	882,657	$11,606,939	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	81,290	$1,068,962	8.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,126	$212,056	1.6%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,797,785

0.75%

897,170

Pacer Advisors, Inc.

$11,753,180

0.75%

893,778

CITADEL ADVISORS LLC

$11,022,330

0.70%

838,200

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	838,200	$11,022,330	100.0%	Defined

FIRST TRUST ADVISORS LP

$10,198,574

0.65%

775,557

MORGAN STANLEY

$9,560,691

0.61%

727,049

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	2,209	$29,048	0.3%	Defined
MORGAN STANLEY & CO. LLC	293,281	$3,856,645	40.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	104,145	$1,369,506	14.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,812	$76,427	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	307,275	$4,040,665	42.3%	Defined
EATON VANCE MANAGEMENT	14,327	$188,400	2.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,024,226

0.58%

686,253

NEW YORK STATE COMMON RETIREMENT FUND

$8,941,579

0.57%

679,968

Qube Research & Technologies Ltd

$8,218,487

0.53%

624,980

Aristotle Capital Boston, LLC

$7,466,951

0.48%

567,829

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	567,829	$7,466,951	100.0%	Sole

PANAGORA ASSET MANAGEMENT INC

$7,361,817

0.47%

559,834

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,131,245

0.46%

542,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	542,300	$7,131,245	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$6,408,639

0.41%

487,349

Nuveen, LLC

$6,180,340

0.39%

469,988

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	14,318	$188,281	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	236,465	$3,109,514	50.3%	Defined
TEACHERS ADVISORS, LLC joint	219,205	$2,882,545	46.6%	Defined

Invesco Ltd.

$6,081,373

0.39%

462,462

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	13,992	$183,993	3.0%	Defined
Invesco Trust Co joint	40,982	$538,913	8.9%	Defined
Invesco Capital Management LLC	407,488	$5,358,467	88.1%	Defined

JPMORGAN CHASE & CO

$6,066,487

0.39%

461,330

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	383	$5,036	0.1%	Other
JPMorgan Chase Bank, N.A.	62,011	$815,444	13.4%	Defined
J.P. Morgan Investment Management Inc.	396,889	$5,219,090	86.0%	Defined
J.P. Morgan Securities LLC	48	$631	0.0%	Defined
J.P. Morgan Securities plc	1,999	$26,286	0.4%	Defined

Manatuck Hill Partners, LLC

$6,039,269

0.39%

459,260

Bank of New York Mellon Corp

$5,842,281

0.37%

444,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	255,481	$3,359,575	57.5%	Other
The Bank of New York Mellon	188,797	$2,482,680	42.5%	Defined
Held directly	2	$26	0.0%	Defined

Squarepoint Ops LLC

$5,633,144

0.36%

428,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	428,376	$5,633,144	100.0%	Defined

CIBC Bancorp USA Inc.

$5,616,601

0.36%

427,118

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	421,451	$5,542,080	98.7%	Defined
CIBC WORLD MARKETS CORP	5,667	$74,521	1.3%	Defined

Johnson Financial Group, LLC

$5,451,858

0.35%

414,590

Q Global Advisors, LLC

$5,329,747

0.34%

405,304

Lombard Odier Asset Management (USA) Corp

$5,292,875

0.34%

402,500

Trexquant Investment LP

$5,265,772

0.34%

400,439

ALGERT GLOBAL LLC

$5,263,550

0.34%

400,270

CANTOR FITZGERALD, L. P.

$5,167,950

0.33%

393,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	393,000	$5,167,950	100.0%	Defined

Huber Capital Management LLC

$4,841,343

0.31%

368,163

THOMPSON SIEGEL & WALMSLEY LLC

$4,731,580

0.30%

359,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	359,816	$4,731,580	100.0%	Defined

Balyasny Asset Management L.P.

$4,707,331

0.30%

357,972

UBS Group AG

$4,670,918

0.30%

355,203

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	737	$9,691	0.2%	Defined
UBS AG	340,900	$4,482,835	96.0%	Defined
UBS Switzerland AG	13,566	$178,392	3.8%	Defined

General Equity Holdings LP

$4,669,841

0.30%

355,121

CITIGROUP INC

$4,602,500

0.29%

350,000

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	350,000	$4,602,500	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,561,853

0.29%

346,909

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	324,102	$4,261,941	93.4%	Defined
BOFA SECURITIES, INC.	22,807	$299,912	6.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,374,161

0.28%

332,636

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	14	$184	0.0%	Other
Compound Planning, Inc.	6	$78	0.0%	Other
Arax Advisory Partners	12,147	$159,733	3.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,209	$29,048	0.7%	Other
Stokes Family Office, LLC	1,185	$15,582	0.4%	Other
Held directly	317,075	$4,169,536	95.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,265,360

0.27%

324,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	324,362	$4,265,360	100.0%	Sole

Bronte Capital Management Pty Ltd.

$4,252,525

0.27%

323,386

Pekin Hardy Strauss, Inc.

$4,129,021

0.26%

313,994

GROUP ONE TRADING LLC

$3,990,406

0.25%

303,453

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,951,522

0.25%

300,496

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,496	$3,951,522	100.0%	Other

Russell Investments Group, Ltd.

$3,848,922

0.25%

292,694

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 joint	169,926	$2,234,525	58.1%	Other
Russell Investments Capital, LLC	47,022	$618,339	16.1%	Defined
Russell Investments France SAS	27,259	$358,455	9.3%	Defined
Russell Investments Trust Company joint	48,487	$637,603	16.6%	Other

JANE STREET GROUP, LLC

$3,814,815

0.24%

290,100

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	290,100	$3,814,815	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,670,151

0.23%

279,099

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,597,840

0.23%

273,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	273,600	$3,597,840	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$3,581,349

0.23%

272,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	272,346	$3,581,349	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,553,511

0.23%

270,229

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.	177,667	$2,336,321	65.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	92,562	$1,217,190	34.3%	Defined

FRANKLIN RESOURCES INC

$3,423,693

0.22%

260,357

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	2,900	$38,135	1.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	76	$999	0.0%	Defined
FRANKLIN ADVISERS INC	248,974	$3,274,008	95.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,279	$82,568	2.4%	Defined
Franklin Templeton International Services S.a r.l	2,128	$27,983	0.8%	Defined

XTX Topco Ltd

$3,362,178

0.21%

255,679

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	255,679	$3,362,178	100.0%	Defined

Quantinno Capital Management LP

$3,160,549

0.20%

240,346

Parallax Volatility Advisers, L.P.

$3,130,186

0.20%

238,037

JANE STREET GROUP, LLC

$3,095,510

0.20%

235,400

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	235,400	$3,095,510	100.0%	Defined

SEI INVESTMENTS CO

$3,074,916

0.20%

233,834

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	366	$4,812	0.2%	Sole
SEI TRUST CO	233,468	$3,070,104	99.8%	Sole

DEUTSCHE BANK AG\

$2,960,958

0.19%

225,168

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	113	$1,485	0.1%	Defined
DWS Investments UK Ltd	225,055	$2,959,473	99.9%	Defined

Caption Management, LLC

$2,956,777

0.19%

224,850

Swiss National Bank

$2,729,571

0.17%

207,572

PICTON MAHONEY ASSET MANAGEMENT

$2,714,764

0.17%

206,446

MAI Capital Management

$2,669,436

0.17%

202,999

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	202,854	$2,667,530	99.9%	Defined
Held directly	145	$1,906	0.1%	Sole

Engineers Gate Manager LP

$2,662,651

0.17%

202,483

CSM Advisors, LLC

$2,660,113

0.17%

202,290

Vanguard Global Advisers, LLC

$2,576,874

0.16%

195,960

Corient Private Wealth LLC

$2,355,493

0.15%

179,125

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,110,338

0.13%

160,482

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,038,105

0.13%

154,989

Shay Capital LLC

$1,972,500

0.13%

150,000

SEGALL BRYANT & HAMILL, LLC

$1,820,538

0.12%

138,444

RHUMBLINE ADVISERS

$1,808,072

0.12%

137,496

PRICE T ROWE ASSOCIATES INC /MD/

$1,731,026

0.11%

131,637

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	131,637	$1,731,026	100.0%	Defined

Point72 Asset Management, L.P.

$1,724,951

0.11%

131,175

DENALI ADVISORS LLC

$1,722,650

0.11%

131,000

PRINCIPAL FINANCIAL GROUP INC

$1,695,481

0.11%

128,934

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,564,074

0.10%

118,941

AMERIPRISE FINANCIAL INC

$1,531,304

0.10%

116,449

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	112,667	$1,481,571	96.8%	Defined
Ameriprise Financial Services, LLC	3,782	$49,733	3.2%	Defined

Bridgewater Associates, LP

$1,524,676

0.10%

115,945

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Key facts CIK 1180262 CUSIP G4412G101 13F (30d) 17 filings 17 filers Visit website Investor relations