HSAI · Hesai Group · Holdings

$14.18 +0.83 (+6.22%) Q2 2026 earnings call transcript

Market Cap

$16.78B

1.26B

Volume · Oct 27 1.08M Avg daily vol (3M) 1.58M

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

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: 135

Total Value: $693,881,472

Total Shares: 38,288,802

Showing 1–100 of 148 holdings by value · page 1 of 2

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 131 13F filers

Top Holder

18.3%

of institutional value

Top 5

38.7%

of institutional value

Top 10

53.9%

of institutional value

HHI

546

Broadly held

Who Holds HSAI

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: 128 filers, like-for-like change -15.1%; actively managed books -9.0%; index-like books -54.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.4%	45	-30.2%	10	16
Exempt adviser	1.5%	2	+12.4%	1	2
Adviser	4.7%	4	-16.0%	0	0
Bank	10.4%	9	+41.4%	0	3
Broker-dealer	0.2%	1	+213.0%	1	1
Registered fund	1.6%	1	+246.8%	0	0
Non-US	18.3%	10	+23.2%	2	1
Holding company	9.1%	8	-45.3%	1	0
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	19.8%	48	-9.6%	14	14

Style	Share	Filers	Change	New	Exited
Index-like	8.0%	16	-54.6%	0	1
Systematic-like	3.6%	10	+19.0%	5	3
Concentrated	14.0%	28	-17.4%	8	10
Diversified active	74.3%	74	-8.2%	16	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.0%	52	-8.3%	5	12
Medium turnover	32.5%	37	-1.5%	6	6
High turnover	13.3%	26	-15.5%	13	14
Unknown	2.1%	13	-90.0%	5	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.6%	20	-61.9%	10	12
Medium horizon	11.3%	17	-17.8%	4	4
Long horizon	76.9%	79	-6.8%	10	16
Unknown	5.2%	12	+16.9%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.7%	21	+25.9%	10	10
$1B to $10B	8.9%	30	-40.2%	9	15
$10B to $100B	19.3%	43	+11.9%	9	4
$100B or more	61.1%	34	-21.0%	1	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	19.7%	17	-12.5%	6	8
Pooled investment vehicles	7.4%	13	-37.5%	3	7
Registered funds and BDCs	4.2%	8	-63.6%	0	1
Pension and profit sharing plans	0.0%	1	+3.6%	0	0
Governments and sovereign funds	0.7%	2	+555.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	2.2%	2	-28.4%	0	0
Corporations	0.0%	0	—	0	0
Unknown	65.8%	84	-3.9%	20	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.9%	20	-27.8%	5	9
Private equity funds	0.1%	1	+18.9%	0	0
Real estate funds	0.0%	2	+831.6%	1	0
Other private funds	1.8%	5	+2.4%	0	0
No private funds	22.0%	18	-31.9%	4	9
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	64.3%	82	-4.2%	19	19

Location	Share	Filers	Change	New	Exited
United States	36.2%	79	-33.0%	20	24
Outside the US	63.8%	49	+0.4%	9	13

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 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

128 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

2.34% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

57.0%

of 13F shares, Herfindahl 0.060

Active holders

-9.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (1 institutional, 0 passive, 4 exempt)

How long holders have held it value-weighted 5.8 quarters

Under 1 year 23.9% 1 to 3 years 64.2% 3 years or more 11.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $9,900,649 (1 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

$21.56

estimated per share

Mar 31, 2026: $21.83

Quarter-end price

$18.22

implied by 13F values

Estimated gain or loss

-15.5%

price against the estimated cost

Estimated at a loss

89.6%

of costed 13F value

Estimated cost covers 95.1% 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 HSAI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ALM Almonty Industries Inc.	3	0.127
2	GDS GDS Holdings Ltd	4	0.124
3	TCOM Trip.com Group Ltd	4	0.121
4	RBLX Roblox Corp	5	0.098
5	COHR Coherent Corp.	9	0.096
6	STM STMicroelectronics N.V.	5	0.090
7	RIG Transocean Ltd.	3	0.078
8	LITE Lumentum Holdings Inc.	7	0.076
9	CBRS Cerebras Systems Inc.	4	0.075
10	NXT Nextpower Inc.	4	0.073

Shareholder Targets

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

Found through its holder-overlap peers: ALM, GDS, TCOM, RBLX, COHR, STM, RIG, LITE, CBRS, NXT, MOD, MELI, AAOI, CRCL, TSEM, BABA, CLS, NVT, VRT, VST. 3,926 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$21,836,017,338 15 held	0.980%	VRT, COHR, LITE
2	Invesco Ltd. Adviser, Diversified active	$13,602,922,358 20 held	1.08%	COHR, LITE, MELI
3	Capital World Investors Adviser, Diversified active	$8,649,639,105 11 held	1.03%	MELI, TCOM, RBLX
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$6,566,251,503 9 held	5.96%	MELI, RBLX, VST
5	Capital Research Global Investors Adviser, Diversified active	$6,187,565,193 5 held	0.870%	MELI, MOD, LITE
6	Capital International Investors Adviser, Diversified active	$5,958,702,125 7 held	1.23%	MELI, COHR, RBLX
7	Jupiter Topco LLC Unknown, Diversified active	$4,201,774,122 16 held	1.71%	LITE, MELI, VRT
8	NORTHERN TRUST CORP Bank, Index-like	$4,167,095,187 20 held	0.480%	VRT, COHR, LITE
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$4,032,210,325 16 held	0.540%	VRT, COHR, LITE
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$3,889,325,433 19 held	0.710%	MELI, VRT, BABA

Fund Ownership of HSAI by Fund Type

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

Index funds and index ETFs hold 0.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	10,971	2
Index ETFs	0.12%	-0.26 pp	1,464,738	15
Active ETFs	0.02%	+0.01 pp	209,429	6
Active funds	0.35%	+0.23 pp	4,383,129	17
Unclassified	0.05%	+0.05 pp	670,326	4
All registered funds	0.54%	+0.03 pp	6,738,593	44

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 48 Exempt adviser 2 Adviser 3 Bank 9 Broker-dealer 2 Registered fund 1 Non-US 10 Holding company 8 Unknown 52

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SCHRODER INVESTMENT MANAGEMENT GROUP

$129,555,459

18.67%

7,110,618

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	4,387,051	$79,932,069	61.7%	Sole
Schroder Investment Management North America Limited	2,723,567	$49,623,390	38.3%	Sole

UBS Group AG

$42,247,460

6.09%

2,318,741

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	3,300	$60,126	0.1%	Defined
UBS AG	2,092,796	$38,130,743	90.3%	Defined
UBS Switzerland AG	222,645	$4,056,591	9.6%	Defined

FMR LLC

$34,872,914

5.03%

1,913,991

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 joint	1,911,955	$34,835,819	99.9%	Defined
STRATEGIC ADVISERS LLC	1,864	$33,962	0.1%	Defined
FIAM LLC	172	$3,133	0.0%	Defined

DEUTSCHE BANK AG\

$34,157,908

4.92%

1,874,748

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,839,748	$33,520,208	98.1%	Defined
DWS International GmbH	35,000	$637,700	1.9%	Defined

FIL Ltd

$32,985,159

4.75%

1,810,382

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	1,704,964	$31,064,444	94.2%	Defined
FIL Investment Management (Singapore) Ltd	105,418	$1,920,715	5.8%	Defined

Broad Peak Investment Advisers Pte Ltd

$24,578,780

3.54%

1,349,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$22,592,125

3.26%

1,239,963

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,239,963	$22,592,125	100.0%	Defined

FEDERATED HERMES, INC.

$22,473,112

3.24%

1,233,431

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	1,233,431	$22,473,112	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$19,250,978

2.77%

1,056,585

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	1,042,284	$18,990,414	98.6%	Defined
Global X Investments Canada Inc. joint	14,301	$260,564	1.4%	Defined

WEXFORD CAPITAL LP

$18,415,245

2.65%

1,010,716

JPMORGAN CHASE & CO

$15,716,405

2.26%

862,591

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.	2,920	$53,202	0.3%	Defined
J.P. Morgan Investment Management Inc.	273,283	$4,979,216	31.7%	Defined
J.P. Morgan Securities LLC	68,567	$1,249,290	7.9%	Defined
J.P. Morgan Securities plc	14,385	$262,094	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	500,208	$9,113,789	58.0%	Defined
J.P. Morgan SE	3,228	$58,814	0.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$15,441,103

2.23%

847,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	84,578	$1,541,011	10.0%	Defined
Nordea Investment Funds S.A.	762,903	$13,900,092	90.0%	Defined

Artisan Partners Limited Partnership

$13,589,733

1.96%

745,869

Robeco Schweiz AG

$13,049,811

1.88%

818,170

C WorldWide Group Holding A/S

$12,381,546

1.78%

679,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	679,558	$12,381,546	100.0%	Defined

GOLDMAN SACHS GROUP INC

$11,909,776

1.72%

653,665

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	653,665	$11,909,776	100.0%	Defined

Empowered Funds, LLC

$11,816,052

1.70%

648,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Sapient Capital, LLC	648,521	$11,816,052	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$11,042,413

1.59%

606,060

Liontrust Investment Partners LLP

$10,407,282

1.50%

571,201

MORGAN STANLEY

$10,269,207

1.48%

563,623

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	1,127	$20,533	0.2%	Defined
MORGAN STANLEY & CO. LLC	7,159	$130,436	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	250,608	$4,566,077	44.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	288,732	$5,260,697	51.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,216	$277,235	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	781	$14,229	0.1%	Defined

SRS Investment Management, LLC

$10,260,228

1.48%

563,130

PEAK6 LLC

$8,969,706

1.29%

492,300

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	492,300	$8,969,706	100.0%	Defined

Long Corridor Asset Management Ltd

$8,107,900

1.17%

445,000

STATE STREET CORP

$7,210,601

1.04%

395,752

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	395,752	$7,210,601	100.0%	Defined

Maxi Investments CY Ltd

$6,236,035

0.90%

390,974

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,967,050

0.86%

327,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	327,500	$5,967,050	100.0%	Other

CITADEL ADVISORS LLC

$5,897,139

0.85%

323,663

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	323,663	$5,897,139	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,890,526

0.85%

323,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	323,300	$5,890,526	100.0%	Other

NORGES BANK

$5,715,213

0.82%

313,678

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,127,763

0.74%

281,436

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	281,436	$5,127,763	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,948,005

0.71%

271,570

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

Manager	Shares	Value (USD)	% of position	Discretion
PT. BNP PARIBAS ASSET MANAGEMENT	98,264	$1,790,370	36.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	173,306	$3,157,635	63.8%	Defined

Point72 Asset Management, L.P.

$4,834,203

0.70%

265,324

Legal & General Group Plc

$4,733,209

0.68%

259,781

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 Ltd	259,781	$4,733,209	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,624,236

0.67%

253,800

NEW YORK STATE COMMON RETIREMENT FUND

$4,520,782

0.65%

248,122

Trexquant Investment LP

$4,392,641

0.63%

241,089

CITADEL ADVISORS LLC

$4,245,260

0.61%

233,000

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	233,000	$4,245,260	100.0%	Defined

CITADEL ADVISORS LLC

$4,139,584

0.60%

227,200

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	227,200	$4,139,584	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,644,000

0.53%

200,000

IMC-Chicago, LLC

$3,254,565

0.47%

178,626

Aristides Capital LLC

$3,194,439

0.46%

175,326

D. E. Shaw & Co., Inc.

$3,144,680

0.45%

172,595

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.	172,595	$3,144,680	100.0%	Defined

PRUDENTIAL PLC

$3,018,652

0.44%

165,678

BANK OF AMERICA CORP /DE/

$2,946,028

0.42%

161,692

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	148,064	$2,697,726	91.6%	Defined
BOFA SECURITIES, INC.	13,628	$248,302	8.4%	Defined

Maytree Asset Management Ltd

$2,886,048

0.42%

158,400

WELLINGTON MANAGEMENT GROUP LLP

$2,885,992

0.42%

158,397

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	101,955	$1,857,620	64.4%	Defined
Wellington Management Hong Kong Ltd	7,075	$128,906	4.5%	Defined
Wellington Management International Ltd	36,966	$673,520	23.3%	Defined
Wellington Trust Company, NA joint	11,960	$217,911	7.6%	Defined
Wellington Management Australia Pty Ltd	441	$8,035	0.3%	Defined

Fideuram Asset Management (Ireland) dac

$2,252,210

0.32%

123,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	123,612	$2,252,210	100.0%	Other

Balyasny Asset Management L.P.

$2,200,156

0.32%

120,755

EXCHANGE TRADED CONCEPTS, LLC

$2,159,889

0.31%

118,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	118,545	$2,159,889	100.0%	Other

Mirae Asset Global Investments Co., Ltd.

$2,105,612

0.30%

115,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	93,916	$1,711,149	81.3%	Defined
Held directly	21,650	$394,463	18.7%	Sole

State of New Jersey Common Pension Fund D

$2,104,410

0.30%

115,500

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$2,096,775

0.30%

115,081

PensionDanmark Pensionsforsikringsaktieselskab

$2,016,080

0.29%

126,400

MARSHALL WACE, LLP

$1,924,469

0.28%

105,624

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	105,624	$1,924,469	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$1,800,555

0.26%

98,823

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	98,823	$1,800,555	100.0%	Defined

Robeco Institutional Asset Management B.V.

$1,740,097

0.25%

109,097

First Trust Bank, Ltd.

$1,650,640

0.24%

90,595

B. Metzler seel. Sohn & Co. AG

$1,564,697

0.23%

85,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	85,878	$1,564,697	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,545,056

0.22%

84,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	84,800	$1,545,056	100.0%	Defined

RD Finance Ltd

$1,537,261

0.22%

96,380

VANGUARD CAPITAL MANAGEMENT LLC

$1,334,760

0.19%

73,258

GROUP ONE TRADING LLC

$1,329,713

0.19%

72,981

JANE STREET GROUP, LLC

$1,246,248

0.18%

68,400

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	68,400	$1,246,248	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,177,048

0.17%

64,602

BNP PARIBAS ARBITRAGE, SA

$1,124,501

0.16%

61,718

Cambridge Investment Research Advisors, Inc.

$1,106,117

0.16%

60,709

Electron Capital Partners, LLC

$1,094,111

0.16%

60,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	60,050	$1,094,111	100.0%	Defined

Point72 Asset Management, L.P.

$1,018,498

0.15%

55,900

INTERCAPITAL, LLC

$996,816

0.14%

54,710

Driehaus Capital Management LLC

$975,990

0.14%

53,567

FRANKLIN RESOURCES INC

$920,200

0.13%

50,505

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	559	$10,184	1.1%	Defined
FRANKLIN ADVISERS INC	49,646	$904,550	98.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	300	$5,466	0.6%	Defined

FOX RUN MANAGEMENT, L.L.C.

$897,681

0.13%

49,269

TRIGLAV INVESTMENTS, D.O.O.

$884,945

0.13%

48,570

CITIGROUP INC

$830,102

0.12%

45,560

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	45,560	$830,102	100.0%	Defined

INTERCAPITAL, LLC

$819,900

0.12%

45,000

Axxion S.A.

$794,054

0.11%

49,784

Quantinno Capital Management LP

$701,342

0.10%

38,493

Vident Advisory, LLC

$607,964

0.09%

33,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	23,811	$433,836	71.4%	Defined
Blue Trust, Inc.	9,557	$174,128	28.6%	Defined

GTS SECURITIES LLC

$580,981

0.08%

31,887

Squarepoint Ops LLC

$579,268

0.08%

31,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,793	$579,268	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$531,513

0.08%

29,172

Candriam S.C.A.

$524,736

0.08%

28,800

Krane Funds Advisors LLC

$521,328

0.08%

28,613

KEYSTONE INVESTORS PTE LTD

$457,868

0.07%

25,130

Handelsbanken Fonder AB

$455,500

0.07%

25,000

Athena Wealth Management, LLC

$454,096

0.07%

28,470

Walleye Trading LLC

$453,678

0.07%

24,900

HITE Hedge Asset Management LLC

$448,175

0.06%

24,598

Aberdeen Group plc

$425,327

0.06%

23,344

Marex Group plc

$383,148

0.06%

21,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	21,029	$383,148	100.0%	Defined

AIA Group Ltd

$366,641

0.05%

20,123

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	20,123	$366,641	100.0%	Defined

Walleye Trading LLC

$362,578

0.05%

19,900

Jefferies Financial Group Inc.

$359,170

0.05%

19,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	19,713	$359,170	100.0%	Defined

Advisors Asset Management, Inc.

$339,930

0.05%

18,657

M&T Bank Corp

$338,053

0.05%

18,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Funds Management Corp	18,554	$338,053	100.0%	Defined

JANE STREET GROUP, LLC

$335,248

0.05%

18,400

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	18,400	$335,248	100.0%	Defined

Leonteq Securities AG

$289,898

0.04%

15,911

Harbour Capital Advisors, LLC

$283,112

0.04%

17,750

Pekin Hardy Strauss, Inc.

$273,300

0.04%

15,000

Almanack Investment Partners, LLC.

$259,452

0.04%

14,240

Showing the top 100 of 148 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1861737 CUSIP 428050108 13F (30d) 21 filings 21 filers Visit website Investor relations