IBOC · International Bancshares Corp

$71.49 -0.21 (-0.29%) At close · Aug 21

Market Cap

$4.45B

62.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 299

Total Value: $3,352,748,215

Total Shares: 44,144,200

Institutional Ownership Trend

26 quarters

Superinvestors Holding IBOC

All superinvestors →

Ray Dalio $9,766,182

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+0.5 pts

Top 5

44.4%

−0.2 pts

Top 10

61.5%

−0.7 pts

HHI

561

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

124

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +16.3%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+403,102	7,048,194
Mega PRICE T ROWE ASSOCIATES INC /MD/	+295,036	839,850
Large Boston Trust Walden Corp	+218,944	1,306,605
Mega STATE STREET CORP	+185,882	2,810,776
Large MACKENZIE FINANCIAL CORP	+178,817	233,830

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Azora Capital LP	−426,906	885,768
Mega FIRST TRUST ADVISORS LP	−316,732	820,840
Mid Polaris Capital Management, LLC	−141,904	321,100
Mega JANE STREET GROUP, LLC	−117,301	3,775
Mega AMERICAN CENTURY COMPANIES INC	−100,162	3,128,416

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	700,374	$53,193,405
Large Walleye Capital LLC	200,778	$15,249,089
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	36,105	$2,742,174
Large CAPITAL FUND MANAGEMENT S.A.	33,251	$2,525,413
Mega HSBC HOLDINGS PLC	31,760	$2,412,172

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	138,113	$9,293,623
Large HRT FINANCIAL LP	135,520	$9,119,140
Mid BW Gestao de Investimentos Ltda.	90,000	$6,056,100
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	59,608	$4,011,022
Mega JANUS HENDERSON GROUP PLC	26,918	$1,811,312

Filter: New 39 Increased 124 Reduced 86 Sold out 33 Unchanged 50

Showing 100 of 299

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$535,310,328

15.97%

7,048,194

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	52,756	$4,006,818	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	181	$13,746	0.0%	Sole
BlackRock Asset Management Canada Ltd	246	$18,683	0.0%	Sole
BlackRock Investment Management, LLC	250,622	$19,034,740	3.6%	Sole
BLACKROCK ADVISORS LLC	156,348	$11,874,630	2.2%	Sole
BlackRock Fund Advisors	4,280,686	$325,118,101	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,961,937	$149,009,115	27.8%	Sole
BlackRock Fund Managers Ltd.	10,595	$804,690	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	15,120	$1,148,364	0.2%	Sole
BlackRock (Netherlands) B.V.	7,984	$606,384	0.1%	Sole
BlackRock Asset Management Ireland Ltd	139,393	$10,586,898	2.0%	Sole
BlackRock Life Ltd	877	$66,608	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,153	$619,220	0.1%	Sole
Aperio Group, LLC	163,296	$12,402,331	2.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$254,447,538

7.59%

3,350,198

DIMENSIONAL FUND ADVISORS LP

$247,494,920

7.38%

3,258,656

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.	7,437	$564,840	0.2%	Defined
DFA Australia Ltd.	25,061	$1,903,382	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	423	$32,126	0.0%	Defined
Dimensional Ireland Ltd	131,373	$9,977,779	4.0%	Defined
Held directly	3,094,362	$235,016,793	95.0%	Sole

AMERICAN CENTURY COMPANIES INC

$237,603,195

7.09%

3,128,416

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	3,128,416	$237,603,195	100.0%	Defined

STATE STREET CORP

$213,478,437

6.37%

2,810,776

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	2,810,776	$213,478,437	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$189,564,288

5.65%

2,495,909

GEODE CAPITAL MANAGEMENT, LLC

$119,498,058

3.56%

1,573,378

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	270,072	$20,511,968	17.2%	Defined
Held directly	1,303,306	$98,986,090	82.8%	Defined

Boston Trust Walden Corp

$99,236,649

2.96%

1,306,605

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	775,012	$58,862,161	59.3%	Defined
Boston Trust Walden Inc.	531,593	$40,374,488	40.7%	Defined

T. Rowe Price Investment Management, Inc.

$88,186,000

2.63%

1,161,106

GOLDMAN SACHS GROUP INC

$78,664,831

2.35%

1,035,745

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	261,952	$19,895,254	25.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	764,608	$58,071,977	73.8%	Defined
Goldman Sachs Trust Company, N.A. joint	9,185	$697,600	0.9%	Other

Azora Capital LP

$67,274,079

2.01%

885,768

PRICE T ROWE ASSOCIATES INC /MD/

$63,786,607

1.90%

839,850

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	71,337	$5,418,045	8.5%	Defined
Held directly	768,513	$58,368,562	91.5%	Sole

FIRST TRUST ADVISORS LP

$62,342,798

1.86%

820,840

NORTHERN TRUST CORP

$57,028,117

1.70%

750,864

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	675,171	$51,279,236	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,114	$3,198,557	5.6%	Defined
MASON STREET ADVISORS, LLC joint	24,961	$1,895,787	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,618	$654,537	1.1%	Other

REINHART PARTNERS, LLC.

$56,944,347

1.70%

749,761

Tamar Securities, LLC

$54,775,975

1.63%

721,211

NORGES BANK

$53,193,405

1.59%

700,374

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$52,756,085

1.57%

694,616

MILLENNIUM MANAGEMENT LLC

$49,426,361

1.47%

650,775

AQR CAPITAL MANAGEMENT LLC

$44,628,978

1.33%

587,610

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	55	$4,177	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$1,139	0.0%	Other
Arax Advisory Partners	1,478	$112,254	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,360	$103,292	0.2%	Other
Stokes Family Office, LLC	15	$1,139	0.0%	Other
Held directly	584,687	$44,406,977	99.5%	Defined

Bank of New York Mellon Corp

$33,170,702

0.99%

436,744

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	235,929	$17,918,806	54.0%	Defined
BNY Mellon Investment Adviser, Inc.	20,314	$1,542,848	4.7%	Defined
The Bank of New York Mellon	165,796	$12,592,206	38.0%	Defined
BNY Mellon, NA joint	14,185	$1,077,349	3.2%	Defined
BNY Mellon Advisors, Inc.	519	$39,418	0.1%	Defined
Held directly	1	$75	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$32,146,293

0.96%

423,256

ProShare Advisors LLC

$28,679,099

0.86%

377,605

VANGUARD FIDUCIARY TRUST CO

$27,787,446

0.83%

365,865

Polaris Capital Management, LLC

$24,387,545

0.73%

321,100

BANK OF AMERICA CORP /DE/

$23,625,082

0.70%

311,061

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	280,404	$21,296,683	90.1%	Defined
BOFA SECURITIES, INC.	23,997	$1,822,572	7.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	6,660	$505,827	2.1%	Defined

TWO SIGMA INVESTMENTS, LP

$23,304,422

0.70%

306,839

MORGAN STANLEY

$23,224,366

0.69%

305,785

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	59	$4,481	0.0%	Defined
MORGAN STANLEY & CO. LLC	34,690	$2,634,705	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,629	$5,212,372	22.4%	Defined
MORGAN STANLEY AIP GP LP	118	$8,962	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	317	$24,076	0.1%	Defined
Morgan Stanley Investment Management LTD	19,378	$1,471,758	6.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,321	$4,049,729	17.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	129,273	$9,818,283	42.3%	Defined

Invesco Ltd.

$22,639,553

0.68%

298,085

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	29,060	$2,207,106	9.7%	Defined
Invesco Trust Co joint	22,162	$1,683,203	7.4%	Defined
Invesco Capital Management LLC	246,863	$18,749,244	82.8%	Defined

UBS Group AG

$18,005,769

0.54%

237,074

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	18,586	$1,411,606	7.8%	Defined
UBS AG	215,672	$16,380,288	91.0%	Defined
UBS Switzerland AG	2,800	$212,660	1.2%	Defined
UBS Securities LLC	16	$1,215	0.0%	Defined

MACKENZIE FINANCIAL CORP

$17,759,388

0.53%

233,830

ALLIANCEBERNSTEIN L.P.

$16,834,697

0.50%

221,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	221,655	$16,834,697	100.0%	Defined

Nuveen, LLC

$16,658,796

0.50%

219,339

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	56,119	$4,262,237	25.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	38,140	$2,896,733	17.4%	Defined
TEACHERS ADVISORS, LLC joint	125,080	$9,499,826	57.0%	Defined

Walleye Capital LLC

$15,249,089

0.45%

200,778

Cerity Partners LLC

$14,830,376

0.44%

195,265

RHUMBLINE ADVISERS

$13,176,945

0.39%

173,495

CSM Advisors, LLC

$12,572,914

0.38%

165,542

FRANKLIN RESOURCES INC

$10,642,644

0.32%

140,127

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	131,159	$9,961,526	93.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,736	$207,799	2.0%	Defined
Fiduciary Trust International of California	6	$455	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,219	$244,483	2.3%	Defined
FRANKLIN ADVISERS INC	3,007	$228,381	2.1%	Defined

Kovack Advisors, Inc.

$10,552,720

0.31%

138,943

Bridgewater Associates, LP

$9,766,182

0.29%

128,587

Eldred Rock Partners, LLC

$9,680,587

0.29%

127,460

MALTESE CAPITAL MANAGEMENT LLC

$9,654,232

0.29%

127,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	52,938	$4,020,641	41.6%	Defined
Malta Opportunity Fund LP	53,395	$4,055,350	42.0%	Defined
Held directly	20,780	$1,578,241	16.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$9,394,178

0.28%

123,689

JPMORGAN CHASE & CO

$8,994,149

0.27%

118,422

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.	69,829	$5,303,512	59.0%	Defined
J.P. Morgan Investment Management Inc.	44,829	$3,404,762	37.9%	Defined
J.P. Morgan Securities LLC	8	$607	0.0%	Defined
J.P. Morgan Securities plc	636	$48,304	0.5%	Defined
55I, LLC	3,120	$236,964	2.6%	Other

Swiss National Bank

$8,293,740

0.25%

109,200

DENALI ADVISORS LLC

$8,239,056

0.25%

108,480

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

$7,514,869

0.22%

98,945

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,404	$182,583	2.4%	Defined
UBS Asset Management Switzerland AG	70,222	$5,333,360	71.0%	Sole
UBS Asset Management (UK) Ltd.	16,118	$1,224,161	16.3%	Sole
Held directly	10,201	$774,765	10.3%	Sole

D. E. Shaw & Co., Inc.

$6,966,665

0.21%

91,727

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.	91,727	$6,966,665	100.0%	Defined

CITADEL ADVISORS LLC

$6,207,772

0.19%

81,735

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	35,744	$2,714,756	43.7%	Defined
Held directly	45,991	$3,493,016	56.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$6,014,556

0.18%

79,191

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,420,703

0.16%

71,372

Legal & General Group Plc

$5,307,080

0.16%

69,876

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	31,582	$2,398,652	45.2%	Defined
Legal & General Investment Management Ltd joint	38,294	$2,908,428	54.8%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,901,661

0.15%

64,538

Schonfeld Strategic Advisors LLC

$4,825,027

0.14%

63,529

Elizabeth Park Capital Advisors, Ltd.

$4,745,887

0.14%

62,487

CITIGROUP INC

$4,670,695

0.14%

61,497

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	4,424	$336,002	7.2%	Defined
Citigroup Financial Products Inc. joint	57,073	$4,334,693	92.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,394,618

0.13%

57,862

DEUTSCHE BANK AG\

$4,366,896

0.13%

57,497

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	120	$9,114	0.2%	Defined
DWS Investments UK Ltd	56,535	$4,293,833	98.3%	Defined
DWS International GmbH	842	$63,949	1.5%	Defined

MetLife Investment Management, LLC

$4,364,922

0.13%

57,471

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	57,471	$4,364,922	100.0%	Defined

GW&K Investment Management, LLC

$4,342,365

0.13%

57,174

Cresta Advisors, Ltd.

$4,320,491

0.13%

56,886

Retirement Systems of Alabama

$4,249,630

0.13%

55,953

Russell Investments Group, Ltd.

$4,059,298

0.12%

53,447

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	38,874	$2,952,480	72.7%	Defined
Russell Investments Capital, LLC	4,437	$336,990	8.3%	Defined
Russell Investments France SAS	2,951	$224,128	5.5%	Defined
Russell Investments Trust Company	7,185	$545,700	13.4%	Defined

WELLS FARGO & COMPANY/MN

$3,979,323

0.12%

52,394

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	49,598	$3,766,968	94.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,310	$175,444	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	459	$34,861	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$2,050	0.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,921,754

0.12%

51,636

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	51,636	$3,921,754	100.0%	Defined

Vest Financial, LLC

$3,839,196

0.11%

50,549

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	50,549	$3,839,196	100.0%	Defined

Jump Financial, LLC

$3,822,943

0.11%

50,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	35	$2,658	0.1%	Defined
Leap GP LLC joint	50,300	$3,820,285	99.9%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$3,787,094

0.11%

49,863

NEW YORK STATE COMMON RETIREMENT FUND

$3,687,600

0.11%

48,553

SG Americas Securities, LLC

$3,622,131

0.11%

47,691

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,562,510

0.11%

46,906

COMMONWEALTH EQUITY SERVICES, LLC

$3,515,953

0.10%

46,293

Siena Capital Partners GP, LLC

$3,472,813

0.10%

45,725

Squarepoint Ops LLC

$3,415,167

0.10%

44,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	44,966	$3,415,167	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,398,761

0.10%

44,750

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	42,966	$3,263,267	96.0%	Defined
Ameriprise Financial Services, LLC	1,784	$135,494	4.0%	Defined

Engineers Gate Manager LP

$3,350,762

0.10%

44,118

Point72 Asset Management, L.P.

$3,331,546

0.10%

43,865

Y-Intercept (Hong Kong) Ltd

$3,205,545

0.10%

42,206

Westover Capital Advisors, LLC

$3,153,216

0.09%

41,517

HARBOR CAPITAL ADVISORS, INC.

$2,846,909

0.08%

37,484

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,742,174

0.08%

36,105

Horizon Investments, LLC

$2,586,629

0.08%

34,057

Holocene Advisors, LP

$2,536,274

0.08%

33,394

CAPITAL FUND MANAGEMENT S.A.

$2,525,413

0.08%

33,251

NISA INVESTMENT ADVISORS, LLC

$2,421,741

0.07%

31,886

HSBC HOLDINGS PLC

$2,412,172

0.07%

31,760

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	31,760	$2,412,172	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,362,348

0.07%

31,104

CANADA LIFE ASSURANCE Co

$2,360,753

0.07%

31,083

Rafferty Asset Management, LLC

$2,148,853

0.06%

28,293

ENVESTNET ASSET MANAGEMENT INC

$2,146,574

0.06%

28,263

Campbell & CO Investment Adviser LLC

$2,130,321

0.06%

28,049

Diversified Trust Co

$2,065,991

0.06%

27,202

Quantinno Capital Management LP

$2,029,535

0.06%

26,722

LAZARD ASSET MANAGEMENT LLC

$2,026,649

0.06%

26,684

BNP PARIBAS ARBITRAGE, SA

$2,011,915

0.06%

26,490

Creative Planning

$2,005,155

0.06%

26,401

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	322	$24,455	1.2%	Defined
Held directly	26,079	$1,980,700	98.8%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,002,269

0.06%

26,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	26,363	$2,002,269	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$1,957,003

0.06%

25,767

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,942,725

0.06%

25,579

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	25,579	$1,942,725	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,919,256

0.06%

25,270

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,270	$1,919,256	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,007	$1,747,381	93.2%	Defined
BARCLAYS CAPITAL INC.	1,674	$127,140	6.8%	Defined

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	23,883	$1,813,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	22,218	$1,687,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	16,130	$1,225,073	91.5%	Sole
MED S&P 400 STOCK INDEX	1,502	$114,076	8.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,342	$1,317,124	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,384	$1,244,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	14,953	$1,135,680	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,783	$1,122,768	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,135	$162,153	17.4%	Defined
RBC Capital Markets, LLC	9,799	$744,234	79.8%	Defined
RBC Trust Co (Delaware) Ltd	341	$25,898	2.8%	Defined
Held directly	3	$227	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,169	$924,235	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	11,556	$877,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	10,369	$787,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,017	$305,091	48.9%	Defined
BMO Bank N.A.	410	$31,139	5.0%	Defined
BMO Delaware Trust Co	7	$531	0.1%	Defined
BMO Family Office, LLC	3,782	$287,242	46.0%	Defined

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	5,577	$423,573	72.7%	Defined
STRATEGIC ADVISERS LLC	2,095	$159,115	27.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	4,306	$327,040	57.1%	Sole
Held directly	3,232	$245,470	42.9%	Sole

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	180	$13,671	2.6%	Sole
SEI TRUST CO	6,663	$506,054	97.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	205	$15,569	3.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,321	$404,129	91.2%	Defined
AXA INVESTMENT MANAGERS US INC.	310	$23,544	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,526	$419,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	5,374	$408,155	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	5,056	$384,003	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,868	$369,724	100.0%	Defined

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	4,180	$317,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,154	$315,496	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	64	$4,860	1.6%	Defined
CIBC National Trust Co	892	$67,747	22.2%	Defined
CIBC WORLD MARKETS CORP	3,067	$232,938	76.2%	Defined

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	41	$3,113	1.1%	Defined
Jane Street Global Trading, LLC	3,734	$283,597	98.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,575	$271,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,235	$245,698	96.4%	Defined
Held directly	122	$9,265	3.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	147	$11,164	4.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	8	$607	0.2%	Defined
Wilmington Trust National Association joint	2,214	$168,152	69.0%	Defined
Wilmington Trust Company	840	$63,798	26.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	935	$71,013	29.9%	Sole
Held directly	2,193	$166,558	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,029	$230,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	77	$5,848	2.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,729	$207,267	97.3%	Defined

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	2,784	$211,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,736	$206,433	100.0%	Other
Bessemer Trust CO of Delaware, N.A.	29	$2	0.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,699	$204,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,646	$200,963	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,145	$162,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,597	$121,292	100.0%	Other

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	1,015	$77,087	77.4%	Defined
PNC Delaware Trust Company	297	$22,557	22.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	1,269	$96,380	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	957	$72,683	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	801	$60,835	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	480	$36,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	140	$10,632	64.2%	Sole
Held directly	78	$5,922	35.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	69	$5,240	63.3%	Defined
OSAIC INSTITUTIONS, INC.	39	$2,962	35.8%	Defined
Osaic Advisory Services, LLC	1	$75	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	40	$3,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	14	$1,063	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	26,918	$1,811,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	23,081	$1,553,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	21,120	$1,421,164	100.0%	Defined

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	16,946	$1,140,296	100.0%	Other

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	13,988	$941,252	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,213	$889,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	7,673	$516,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,164	$347,485	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	4	$269	100.0%	Sole

Key facts CIK 315709 CUSIP 459044103 13F (30d) 256 filings 252 filers Visit website Investor relations