IMXI · International Money Express, Inc. · Holdings

$9.69 +0.03 (+0.31%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$292.75M

30.21M

Volume · Oct 20 616.63K Avg daily vol (3M) 631.9K

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 IMXI: 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: 158

Total Value: $430,460,330

Total Shares: 29,945,507

Showing 1–100 of 166 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding IMXI

All superinvestors →

Mario Gabelli $173,400

Holder Concentration

Across 158 13F filers

Top Holder

7.8%

of institutional value

Top 5

28.9%

of institutional value

Top 10

47.9%

of institutional value

HHI

327

Broadly held

Who Holds IMXI

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: 158 filers, like-for-like change +9.6%; actively managed books +6.6%; index-like books +18.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.3%	74	-4.3%	10	15
Exempt adviser	10.0%	8	+58.7%	2	0
Adviser	1.2%	3	-25.6%	0	0
Bank	3.6%	13	-18.3%	1	0
Insurer	0.2%	1	+8.4%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.3%	3	+355.9%	0	0
Non-US	8.5%	8	+1.7%	1	1
Holding company	12.7%	5	+34.0%	0	0
Unknown	21.3%	42	+27.1%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	27.6%	21	+18.2%	0	0
Systematic-like	18.8%	21	+79.2%	6	1
Concentrated	9.8%	22	-14.5%	5	5
Diversified active	43.8%	94	-4.7%	11	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.6%	76	-5.5%	4	6
Medium turnover	36.9%	39	+4.9%	5	8
High turnover	22.7%	38	+79.8%	13	2
Unknown	5.9%	5	-15.2%	0	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.4%	26	+12.9%	7	6
Medium horizon	30.3%	28	+31.3%	6	5
Long horizon	39.9%	88	-9.6%	4	7
Unknown	12.4%	16	+44.0%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.9%	34	+18.4%	6	8
$1B to $10B	26.0%	42	+41.9%	14	6
$10B to $100B	21.3%	35	+6.4%	2	5
$100B or more	44.8%	47	-3.2%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	25	-35.8%	5	8
Pooled investment vehicles	22.3%	25	+23.0%	5	4
Registered funds and BDCs	13.1%	9	-4.6%	0	2
Pension and profit sharing plans	0.0%	1	+155.8%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.3%	2	-30.8%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	-21.5%	0	0
Other	0.0%	1	-55.5%	0	0
Diversified	5.8%	6	-46.6%	0	1
Unknown	57.9%	85	+22.5%	12	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.9%	32	+31.4%	7	5
Private equity funds	0.3%	6	-70.5%	1	1
Venture capital funds	0.0%	1	-58.7%	0	0
Real estate funds	0.0%	3	+270.8%	2	1
Other private funds	2.9%	7	-50.2%	0	0
Mixed private funds	5.3%	1	-33.2%	0	0
Private funds, type not stated	4.1%	5	+12.6%	0	1
No private funds	9.6%	26	+5.0%	2	7
Securitized asset funds	0.0%	0	—	0	0
Unknown	47.9%	77	+17.0%	10	5

Location	Share	Filers	Change	New	Exited
United States	63.8%	124	-1.9%	17	17
Outside the US	36.2%	34	+38.0%	5	3

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

Conviction and Crowding

158 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

2.53% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

45.1%

of shares outstanding, 95th percentile

Mar 31, 2026: 42.2%

Private-fund advisers

41.1%

of shares outstanding

Institutional ownership

96.2%

103.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

49.1%

of 13F shares, Herfindahl 0.034

Active holders

+6.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 8.4 quarters

Under 1 year 25.6% 1 to 3 years 51.9% 3 years or more 22.5% 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

$14.43

estimated per share

Mar 31, 2026: $14.41

Quarter-end price

$14.45

implied by 13F values

Estimated gain or loss

+0.1%

price against the estimated cost

Estimated at a loss

48.3%

of costed 13F value

Estimated cost covers 72.6% 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 IMXI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AAUC Allied Gold Corp	11	0.423
2	BHF Brighthouse Financial, Inc.	16	0.416
3	NATH Nathans Famous, Inc.	5	0.400
4	JHG Janus Henderson Group Ltd.	14	0.396
5	TXNM Txnm Energy Inc	14	0.384
6	DBRHP DigitalBridge Group, Inc.	12	0.377
7	UNF Unifirst Corp	12	0.368
8	IHS IHS Holding Ltd	7	0.354
9	TALK Talkspace, Inc.	9	0.346
10	AVNS Avanos Medical, Inc.	9	0.340

Shareholder Targets

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

Found through its holder-overlap peers: AAUC, BHF, NATH, JHG, TXNM, DBRHP, UNF, IHS, TALK, AVNS, LPRO, SEM, SKYT, OGN, TWOD, APGE, LNSR, PEN, RAMP, CCO. 1,170 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
2	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$1,329,223,011 16 held	2.56%	TXNM, PEN, APGE
3	HBK INVESTMENTS L P Registered adviser, Concentrated	$1,253,830,315 4 held	18.3%	PEN, APGE, JHG
4	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
5	Pentwater Capital Management LP Registered adviser, Concentrated	$1,083,220,040 7 held	8.67%	TXNM, OGN, DBRHP
6	AQR Arbitrage LLC Registered adviser, Diversified active	$951,501,083 16 held	17.9%	PEN, JHG, TXNM
7	NORGES BANK Non-US, Index-like	$559,805,247 8 held	0.060%	PEN, TXNM, JHG
8	Wendel SE Unknown, Unknown	$518,917,263 1 held	100.0%	IHS
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$508,689,887 13 held	0.220%	PEN, JHG, RAMP
10	Blackstone Inc. Adviser, Concentrated	$467,612,048 11 held	1.31%	TXNM, JHG, PEN

Fund Ownership of IMXI by Fund Type

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

Index funds and index ETFs hold 12.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.10%	+0.34 pp	935,323	52
Index ETFs	9.58%	+0.56 pp	2,893,652	24
Active ETFs	1.66%	-2.55 pp	500,086	13
Active funds	3.44%	-1.02 pp	1,039,771	41
Unclassified	2.12%	+2.12 pp	640,598	8
All registered funds	19.89%	-0.55 pp	6,009,430	138

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 72 Exempt adviser 8 Adviser 3 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 8 Holding company 5 Unknown 44

Showing 100 of 166

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$33,314,559

7.74%

2,305,506

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	13,995	$202,227	0.6%	Sole
BlackRock Asset Management Canada Ltd	282	$4,074	0.0%	Sole
BlackRock Investment Management, LLC	85,758	$1,239,203	3.7%	Sole
BLACKROCK ADVISORS LLC	57,540	$831,453	2.5%	Sole
BlackRock Fund Advisors	1,191,780	$17,221,221	51.7%	Sole
BlackRock Institutional Trust Company, N.A.	873,604	$12,623,577	37.9%	Sole
Aperio Group, LLC	82,547	$1,192,804	3.6%	Sole

Magnetar Financial LLC

$29,018,981

6.74%

2,008,234

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	466,518	$6,741,185	23.2%	Sole
Held directly	1,541,716	$22,277,796	76.8%	Sole

ALLIANCEBERNSTEIN L.P.

$22,090,553

5.13%

1,528,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,528,758	$22,090,553	100.0%	Defined

ODDO BHF ASSET MANAGEMENT SAS

$21,241,500

4.93%

1,470,000

Man Group plc

$18,096,601

4.20%

1,252,360

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	822,505	$11,885,197	65.7%	Defined
GLG Partners LP	429,855	$6,211,404	34.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$17,793,455

4.13%

1,231,381

FIL Ltd

$17,394,621

4.04%

1,203,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1,203,780	$17,394,621	100.0%	Defined

Qube Research & Technologies Ltd

$16,607,601

3.86%

1,149,315

MORGAN STANLEY

$15,504,545

3.60%

1,072,979

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	2,081	$30,070	0.2%	Defined
MORGAN STANLEY & CO. LLC	7,532	$108,837	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	968,916	$14,000,836	90.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	109	$1,575	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,341	$1,363,227	8.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,434,812

3.35%

998,949

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	106,961	$1,545,586	10.7%	Defined
Held directly	891,988	$12,889,226	89.3%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$14,264,317

3.31%

987,150

LMR Partners LLP

$13,811,454

3.21%

955,810

HSBC HOLDINGS PLC

$11,490,596

2.67%

795,197

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	795,197	$11,490,596	100.0%	Defined

Alberta Investment Management Corp

$11,172,682

2.60%

773,196

Polar Asset Management Partners Inc.

$10,181,657

2.37%

704,613

MILLENNIUM MANAGEMENT LLC

$8,756,353

2.03%

605,976

STATE STREET CORP

$7,996,182

1.86%

553,369

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	553,369	$7,996,182	100.0%	Defined

GABELLI FUNDS LLC

$7,600,425

1.77%

525,981

MARSHALL WACE, LLP

$7,412,850

1.72%

513,000

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	513,000	$7,412,850	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$7,153,313

1.66%

495,039

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	495,039	$7,153,313	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,527,065

1.52%

451,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	451,700	$6,527,065	100.0%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$5,365,863

1.25%

371,340

Verition Fund Management LLC

$5,040,680

1.17%

348,836

GABELLI & Co INVESTMENT ADVISERS, INC.

$4,811,850

1.12%

333,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,479,167

1.04%

309,977

GOLDMAN SACHS GROUP INC

$3,894,346

0.90%

269,505

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	199,970	$2,889,566	74.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	69,535	$1,004,780	25.8%	Defined

CSS LLC/IL

$3,882,426

0.90%

268,680

Forager Capital Management, LLC

$3,672,048

0.85%

254,121

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,550,654

0.82%

245,720

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,423,089

0.80%

236,892

NORTHERN TRUST CORP

$3,420,140

0.79%

236,688

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	225,197	$3,254,096	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,090	$102,450	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,401	$63,594	1.9%	Other

GLAZER CAPITAL, LLC

$3,413,248

0.79%

236,211

ABC ARBITRAGE SA

$3,240,874

0.75%

224,282

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	224,282	$3,240,874	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$3,208,694

0.75%

222,055

VANGUARD FIDUCIARY TRUST CO

$3,020,729

0.70%

209,047

Dynamic Technology Lab Private Ltd

$2,848,225

0.66%

197,109

MANGROVE PARTNERS IM, LLC

$2,835,176

0.66%

196,206

Squarepoint Ops LLC

$2,720,992

0.63%

188,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	188,304	$2,720,992	100.0%	Defined

CSS LLC/IL

$2,677,585

0.62%

185,300

FNY Investment Advisers, LLC

$2,124,930

0.49%

183,500

Capula Management Ltd

$2,023,000

0.47%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	140,000	$2,023,000	100.0%	Defined

Carmignac Gestion

$2,003,492

0.47%

138,650

Kapitalo Investimentos Ltda

$1,803,260

0.42%

155,722

Groupe la Francaise

$1,776,497

0.41%

122,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	122,941	$1,776,497	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,770,471

0.41%

122,524

Yakira Capital Management, Inc.

$1,688,468

0.39%

116,849

Skandinaviska Enskilda Banken AB (publ)

$1,671,272

0.39%

115,659

Carlson Capital, L.P.

$1,603,950

0.37%

111,000

Vazirani Asset Management LLC

$1,530,255

0.36%

105,900

LSV ASSET MANAGEMENT

$1,500,444

0.35%

103,837

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,475,937

0.34%

102,141

DLD Asset Management, LP

$1,460,591

0.34%

101,079

Nuveen, LLC

$1,237,829

0.29%

85,663

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	22,656	$327,378	26.4%	Defined
TEACHERS ADVISORS, LLC joint	63,007	$910,451	73.6%	Defined

CREDIT INDUSTRIEL ET COMMERCIAL

$1,200,202

0.28%

83,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	83,059	$1,200,202	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,165,406

0.27%

80,651

Bank of New York Mellon Corp

$1,120,206

0.26%

77,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,992	$375,584	33.5%	Defined
The Bank of New York Mellon	51,120	$738,684	65.9%	Defined
BNY Mellon, NA joint	410	$5,924	0.5%	Defined
Held directly	1	$14	0.0%	Defined

Jump Financial, LLC

$1,105,641

0.26%

76,515

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	76,515	$1,105,641	100.0%	Defined

Mork Capital Management, LLC

$1,011,500

0.23%

70,000

Quantinno Capital Management LP

$980,042

0.23%

67,823

Centiva Capital, LP

$919,915

0.21%

63,662

PRELUDE CAPITAL MANAGEMENT, LLC

$876,132

0.20%

60,632

D. E. Shaw & Co., Inc.

$850,931

0.20%

58,888

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.	58,888	$850,931	100.0%	Defined

Invesco Ltd.

$828,591

0.19%

57,342

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	4,196	$60,632	7.3%	Defined
Invesco Trust Co joint	11,125	$160,756	19.4%	Defined
Invesco Capital Management LLC	42,021	$607,203	73.3%	Defined

XTX Topco Ltd

$799,995

0.19%

55,363

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	55,363	$799,995	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$784,865

0.18%

54,316

UBS Group AG

$737,195

0.17%

51,017

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	80	$1,156	0.2%	Defined
UBS AG	50,937	$736,039	99.8%	Defined

Y-Intercept (Hong Kong) Ltd

$656,412

0.15%

56,685

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$635,626

0.15%

43,988

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,988	$635,626	100.0%	Other

WATER ISLAND CAPITAL LLC

$608,923

0.14%

42,140

Villanova Investment Management Co LLC

$600,859

0.14%

41,582

NINE MASTS CAPITAL Ltd

$566,324

0.13%

39,192

JPMORGAN CHASE & CO

$531,990

0.12%

36,816

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.	11,616	$167,851	31.6%	Defined
J.P. Morgan Investment Management Inc.	239	$3,453	0.6%	Defined
J.P. Morgan Securities LLC	24,961	$360,686	67.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$530,315

0.12%

36,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,700	$530,315	100.0%	Other

Olympiad Research LP

$514,232

0.12%

35,587

RHUMBLINE ADVISERS

$488,800

0.11%

33,827

FMR LLC

$483,337

0.11%

33,449

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	33,045	$477,500	98.8%	Defined
STRATEGIC ADVISERS LLC	404	$5,837	1.2%	Defined

Platinum Equity Advisors, LLC/DE

$462,631

0.11%

32,016

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

Manager	Shares	Value (USD)	% of position	Discretion
PLATINUM EQUITY, LLC	32,016	$462,631	100.0%	Sole

Atom Investors LP

$444,221

0.10%

30,742

AMERIPRISE FINANCIAL INC

$433,601

0.10%

30,007

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	30,007	$433,601	100.0%	Defined

SG Americas Securities, LLC

$430,826

0.10%

29,815

DEUTSCHE BANK AG\

$385,250

0.09%

26,661

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	482	$6,964	1.8%	Defined
DWS Investments UK Ltd	26,179	$378,286	98.2%	Defined

GUGGENHEIM CAPITAL LLC

$382,968

0.09%

26,503

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	26,503	$382,968	100.0%	Defined

BANK OF AMERICA CORP /DE/

$380,728

0.09%

26,348

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	26,348	$380,728	100.0%	Defined

WELLS FARGO & COMPANY/MN

$369,356

0.09%

25,561

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	25,561	$369,356	100.0%	Defined

Alpine Global Management, LLC

$361,250

0.08%

25,000

Engineers Gate Manager LP

$339,575

0.08%

23,500

Universal- Beteiligungs- und Servicegesellschaft mbH

$333,086

0.08%

23,051

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

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	23,051	$333,086	100.0%	Defined

LB Partners LLC

$332,350

0.08%

23,000

TWO SIGMA INVESTMENTS, LP

$330,905

0.08%

22,900

AQR CAPITAL MANAGEMENT LLC

$316,395

0.07%

21,896

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	1	$14	0.0%	Other
Prism Planning Partners LLC	7	$101	0.0%	Other
Arax Advisory Partners	718	$10,375	3.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	78	$1,127	0.4%	Other
Stokes Family Office, LLC	201	$2,904	0.9%	Other
Held directly	20,891	$301,874	95.4%	Defined

Murchinson Ltd.

$313,565

0.07%

21,700

PRICE T ROWE ASSOCIATES INC /MD/

$310,487

0.07%

21,487

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	21,487	$310,487	100.0%	Defined

Russell Investments Group, Ltd.

$295,588

0.07%

20,456

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	17,435	$251,935	85.2%	Defined
Russell Investments Capital, LLC	3,021	$43,653	14.8%	Defined

Creative Planning

$283,869

0.07%

19,645

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	864	$12,484	4.4%	Defined
Held directly	18,781	$271,385	95.6%	Sole

CITADEL ADVISORS LLC

$277,440

0.06%

19,200

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	19,200	$277,440	100.0%	Defined

SEI INVESTMENTS CO

$258,293

0.06%

17,875

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	336	$4,855	1.9%	Sole
SEI TRUST CO	17,539	$253,438	98.1%	Sole

Evercore Wealth Management, LLC

$234,494

0.05%

16,228

MERCER GLOBAL ADVISORS INC /ADV

$229,350

0.05%

15,872

MetLife Investment Management, LLC

$228,888

0.05%

15,840

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,840	$228,888	100.0%	Defined

MBB PUBLIC MARKETS I LLC

$204,886

0.05%

14,179

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Key facts CIK 1683695 CUSIP 46005L101 13F (30d) 15 filings 15 filers Visit website Investor relations