INSG · Inseego Corp. · Holdings

$4.24 +0.05 (+1.19%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$69.62M

16.42M

Volume · Oct 23 140.2K Avg daily vol (3M) 337K

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 102

Total Value: $73,572,023

Total Shares: 7,123,139

Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 100 13F filers

Top Holder

14.0%

of institutional value

Top 5

50.9%

of institutional value

Top 10

66.4%

of institutional value

HHI

639

Broadly held

Who Holds INSG

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: 98 filers, like-for-like change -0.2%; actively managed books -1.6%; index-like books +3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.5%	46	-11.3%	11	7
Exempt adviser	3.0%	1	-9.5%	0	0
Adviser	0.2%	3	-36.2%	0	1
Bank	8.0%	10	-4.0%	0	2
Broker-dealer	0.1%	1	-22.8%	0	0
Benefit plan	0.0%	2	-18.9%	0	0
Non-US	0.2%	3	-4.6%	0	0
Holding company	12.8%	5	-2.0%	0	0
Unknown	20.1%	27	+65.8%	7	2

Style	Share	Filers	Change	New	Exited
Index-like	31.6%	17	+3.1%	0	0
Systematic-like	4.0%	7	+107.6%	4	1
Concentrated	11.9%	13	-46.1%	3	3
Diversified active	52.4%	61	+15.4%	11	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.9%	52	-13.3%	3	8
Medium turnover	29.5%	22	+41.7%	7	0
High turnover	11.8%	17	-13.9%	7	2
Unknown	10.8%	7	+4.5%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	12	+4.1%	4	2
Medium horizon	13.9%	13	-49.6%	3	2
Long horizon	65.9%	65	+21.9%	8	8
Unknown	7.0%	8	+20.5%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	15	-69.3%	7	4
$1B to $10B	4.6%	24	-9.5%	5	2
$10B to $100B	40.8%	20	+31.1%	3	3
$100B or more	49.1%	39	+6.3%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	15	-10.4%	2	2
Pooled investment vehicles	8.9%	12	-57.9%	7	4
Registered funds and BDCs	40.3%	9	+10.6%	0	0
Insurance companies	0.0%	1	-85.5%	0	1
Governments and sovereign funds	2.7%	3	+24.8%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	3.0%	5	+51.6%	2	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	44.5%	52	+18.3%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.1%	12	-6.1%	7	3
Private equity funds	0.0%	0	-100.0%	0	2
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	-25.0%	1	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	26.7%	8	+12.4%	0	0
Mixed private funds	0.2%	1	new	1	0
Private funds, type not stated	0.2%	1	new	1	0
No private funds	17.2%	21	+9.5%	1	1
Unknown	41.5%	51	+21.1%	7	5

Location	Share	Filers	Change	New	Exited
United States	91.5%	83	+11.1%	13	11
Outside the US	8.5%	15	-52.3%	5	1

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

98 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

19.3%

of shares outstanding, 57th percentile

Mar 31, 2026: 22.8%

Private-fund advisers

17.4%

of shares outstanding

Institutional ownership

42.2%

119.6% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

68.8%

of 13F shares, Herfindahl 0.068

Active holders

-1.6%

like-for-like share change of active filers

5% stakes on record

3 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 7.4 quarters

Under 1 year 25.8% 1 to 3 years 59.5% 3 years or more 14.7% 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

$11.97

estimated per share

Mar 31, 2026: $11.39

Quarter-end price

$10.33

implied by 13F values

Estimated gain or loss

-13.7%

price against the estimated cost

Estimated at a loss

97.8%

of costed 13F value

Estimated cost covers 64.0% 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 INSG's active holders also own, quarter ended Sep 30, 2025

#	Company	Shared holders	Similarity
1	AAPL Apple Inc.	3	0.024

Shareholder Targets

13F filers that own its peers but not INSG, quarter ended Sep 30, 2025

Found through its holder-overlap peers: AAPL. 5,540 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$60,656,116,096 1 held	22.8%	AAPL
2	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$26,806,569,446 1 held	5.84%	AAPL
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$21,326,070,692 1 held	3.80%	AAPL
4	Invesco Ltd. Adviser, Diversified active	$18,716,091,286 1 held	2.98%	AAPL
5	Amundi Holding company, Index-like	$16,398,252,968 1 held	5.34%	AAPL
6	Capital International Investors Adviser, Diversified active	$14,269,918,950 1 held	2.32%	AAPL
7	Fisher Asset Management, LLC Adviser, Diversified active	$13,862,683,335 1 held	5.08%	AAPL
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$11,899,137,190 1 held	2.79%	AAPL
9	Capital Research Global Investors Adviser, Diversified active	$11,604,827,435 1 held	2.19%	AAPL
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$11,569,403,941 1 held	2.97%	AAPL

Fund Ownership of INSG by Fund Type

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

Index funds and index ETFs hold 9.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.36%	+0.24 pp	388,225	40
Index ETFs	6.95%	+0.54 pp	1,140,901	17
Active ETFs	0.24%	+0.19 pp	38,613	5
Active funds	7.90%	+3.91 pp	1,297,280	38
Unclassified	0.03%	+0.03 pp	4,841	1
All registered funds	17.48%	+4.92 pp	2,869,860	101

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 50 Exempt adviser 1 Adviser 3 Bank 10 Broker-dealer 1 Benefit plan 2 Non-US 3 Holding company 5 Unknown 27

Showing 100 of 107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ROYCE & ASSOCIATES LP

$10,299,154

14.00%

997,014

BlackRock, Inc.

$8,400,332

11.42%

813,198

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	5,823	$60,151	0.7%	Sole
BlackRock Investment Management, LLC	37,687	$389,306	4.6%	Sole
BLACKROCK ADVISORS LLC	24,820	$256,390	3.1%	Sole
BlackRock Fund Advisors	497,627	$5,140,486	61.2%	Sole
BlackRock Institutional Trust Company, N.A.	247,241	$2,553,999	30.4%	Sole

GENDELL JEFFREY L

$7,647,629

10.39%

740,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	507,738	$5,244,933	68.6%	Defined
Tontine Associates, LLC	232,594	$2,402,696	31.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,886,498

8.00%

569,845

First Eagle Investment Management, LLC

$5,204,760

7.07%

503,849

GEODE CAPITAL MANAGEMENT, LLC

$3,000,678

4.08%

290,482

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	41,402	$427,682	14.3%	Defined
Held directly	249,080	$2,572,996	85.7%	Defined

STATE STREET CORP

$2,310,655

3.14%

223,684

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	223,684	$2,310,655	100.0%	Defined

MARSHALL WACE, LLP

$2,160,808

2.94%

209,178

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	209,178	$2,160,808	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$2,011,736

2.73%

194,747

DIMENSIONAL FUND ADVISORS LP

$1,940,095

2.64%

187,812

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.	1,624	$16,775	0.9%	Defined
DFA Australia Ltd.	659	$6,807	0.4%	Defined
Dimensional Ireland Ltd	10,375	$107,173	5.5%	Defined
Held directly	175,154	$1,809,340	93.3%	Sole

UBS Group AG

$1,802,078

2.45%

174,451

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	2,422	$25,019	1.4%	Defined
UBS AG	172,029	$1,777,059	98.6%	Defined

Russell Investments Group, Ltd.

$1,468,531

2.00%

142,162

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	67,840	$700,786	47.7%	Defined
Russell Investments Capital, LLC	28,028	$289,529	19.7%	Defined
Russell Investments France SAS	18,304	$189,080	12.9%	Defined
Russell Investments Trust Company	27,990	$289,136	19.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,412,761

1.92%

136,763

D. E. Shaw & Co., Inc.

$1,410,963

1.92%

136,589

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.	101,626	$1,049,796	74.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	34,963	$361,167	25.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,282,634

1.74%

124,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	124,166	$1,282,634	100.0%	Defined

Integrated Quantitative Investments LLC

$1,053,732

1.43%

102,007

Union Square Park Capital Management, LLC

$1,033,000

1.40%

100,000

NORTHERN TRUST CORP

$972,754

1.32%

94,168

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	92,268	$953,127	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,900	$19,627	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$858,164

1.17%

83,075

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$855,324

1.16%

82,800

Caption Management, LLC

$854,291

1.16%

82,700

VANGUARD FIDUCIARY TRUST CO

$845,675

1.15%

81,866

WEXFORD CAPITAL LP

$742,747

1.01%

71,902

FORMULA GROWTH LTD

$723,100

0.98%

70,000

Legato Capital Management LLC

$718,585

0.98%

69,563

JANE STREET GROUP, LLC

$708,638

0.96%

68,600

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	68,600	$708,638	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$664,787

0.90%

64,355

AQR CAPITAL MANAGEMENT LLC

$485,477

0.66%

46,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	17	$175	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	27	$278	0.1%	Other
Held directly	46,953	$485,024	99.9%	Defined

OSAIC HOLDINGS, INC.

$407,424

0.55%

39,441

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	39,284	$405,803	99.6%	Defined
Osaic Advisory Services, LLC	157	$1,621	0.4%	Defined

WINTON GROUP Ltd

$375,877

0.51%

36,387

Hillsdale Investment Management Inc.

$332,626

0.45%

32,200

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$319,217

0.43%

30,902

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$311,346

0.42%

30,140

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,140	$311,346	100.0%	Other

Stratos Wealth Partners, LTD.

$305,964

0.42%

29,619

Bank of New York Mellon Corp

$289,693

0.39%

28,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,374	$86,503	29.9%	Defined
The Bank of New York Mellon	19,669	$203,180	70.1%	Defined
Held directly	1	$10	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$255,316

0.35%

24,716

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	24,716	$255,316	100.0%	Defined

CITADEL ADVISORS LLC

$247,920

0.34%

24,000

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	24,000	$247,920	100.0%	Defined

MACKENZIE FINANCIAL CORP

$225,493

0.31%

21,829

JANE STREET GROUP, LLC

$225,194

0.31%

21,800

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	21,800	$225,194	100.0%	Defined

Caption Management, LLC

$221,020

0.30%

21,396

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$203,501

0.28%

19,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,700	$203,501	100.0%	Other

IMC-Chicago, LLC

$193,160

0.26%

18,699

GOLDMAN SACHS GROUP INC

$188,367

0.26%

18,235

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,235	$188,367	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$174,577

0.24%

16,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,900	$174,577	100.0%	Other

Man Group plc

$168,926

0.23%

16,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	16,353	$168,926	100.0%	Defined

Nuveen, LLC

$167,025

0.23%

16,169

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	16,169	$167,025	100.0%	Defined

RHUMBLINE ADVISERS

$164,267

0.22%

15,902

CITADEL ADVISORS LLC

$162,181

0.22%

15,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,700	$162,181	100.0%	Defined

FRANKLIN RESOURCES INC

$159,112

0.22%

15,403

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	15,403	$159,112	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$142,760

0.19%

13,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,820	$142,760	100.0%	Defined

State of Wyoming

$137,802

0.19%

13,340

AXQ CAPITAL, LP

$127,554

0.17%

12,348

Jain Global LLC

$120,633

0.16%

11,678

Engineers Gate Manager LP

$114,745

0.16%

11,108

WELLS FARGO & COMPANY/MN

$112,667

0.15%

10,907

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	10,612	$109,621	97.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	160	$1,652	1.5%	Defined
Wells Fargo Securities, LLC	135	$1,394	1.2%	Defined

CITIGROUP INC

$111,863

0.15%

10,829

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	10,829	$111,863	100.0%	Defined

DEUTSCHE BANK AG\

$109,208

0.15%

10,572

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	26	$268	0.2%	Defined
DWS Investments UK Ltd	10,546	$108,940	99.8%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$107,545

0.15%

10,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	10,411	$107,545	100.0%	Defined

MORGAN STANLEY

$98,050

0.13%

9,492

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	62	$640	0.7%	Defined
MORGAN STANLEY & CO. LLC	3,216	$33,221	33.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	976	$10,082	10.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,675	$48,292	49.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	563	$5,815	5.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$57,155

0.08%

5,533

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	5,533	$57,155	100.0%	Defined

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

$55,110

0.07%

5,335

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,335	$55,110	100.0%	Defined

JPMORGAN CHASE & CO

$54,623

0.07%

5,288

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.	5,041	$52,073	95.3%	Defined
J.P. Morgan Investment Management Inc.	15	$154	0.3%	Defined
J.P. Morgan Securities LLC	185	$1,911	3.5%	Defined
J.P. Morgan Securities plc	47	$485	0.9%	Defined

GROUP ONE TRADING LLC

$51,722

0.07%

5,007

Capital Advisors, Ltd. LLC

$45,452

0.06%

4,400

Vanguard Global Advisers, LLC

$34,688

0.05%

3,358

Police & Firemen's Retirement System of New Jersey

$34,522

0.05%

3,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,342	$34,522	100.0%	Defined

EFG International AG

$21,693

0.03%

2,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	2,100	$21,693	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$21,166

0.03%

2,049

NEW YORK STATE COMMON RETIREMENT FUND

$20,660

0.03%

2,000

BNP PARIBAS ARBITRAGE, SA

$19,534

0.03%

1,891

Tower Research Capital LLC (TRC)

$18,583

0.03%

1,799

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)	1,799	$18,583	100.0%	Defined

BARCLAYS PLC

$17,302

0.02%

1,675

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,440	$14,875	86.0%	Defined
BARCLAYS CAPITAL INC.	235	$2,427	14.0%	Defined

FEDERATED HERMES, INC.

$14,162

0.02%

1,371

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,371	$14,162	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,098

0.02%

1,268

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,268	$13,098	100.0%	Other

Legal & General Group Plc

$11,672

0.02%

1,130

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	1,130	$11,672	100.0%	Defined

Crewe Advisors LLC

$10,330

0.01%

1,000

ROYAL BANK OF CANADA

$9,461

0.01%

916

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	366	$3,780	40.0%	Defined
RBC Dominion Securities Inc.	550	$5,681	60.0%	Defined

FMR LLC

$5,010

0.01%

485

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	485	$5,010	100.0%	Defined
STRATEGIC ADVISERS LLC	0	$0	0.0%	Defined

SIMPLEX TRADING, LLC

$3,698

0.01%

358

Larson Financial Group LLC

$2,675

0.00%

259

North Star Investment Management Corp.

$2,066

0.00%

200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,704

0.00%

165

Sterling Capital Management LLC

$1,339

0.00%

366

SBI Securities Co., Ltd.

$1,306

0.00%

357

GAMMA Investing LLC

$1,284

0.00%

351

FINANCIAL CONSULATE, INC

$882

0.00%

241

Fortis Group Advisors, LLC

$630

0.00%

Allworth Financial LP

$413

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$413

0.00%

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	40	$413	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$402

0.00%

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.	39	$402	100.0%	Sole

Root Financial Partners, LLC

$318

0.00%

KERR FINANCIAL PLANNING Corp

$309

0.00%

Main Street Group, LTD

$309

0.00%

NewEdge Advisors, LLC

$309

0.00%

EverSource Wealth Advisors, LLC

$307

0.00%

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	3	$30	9.8%	Sole
Held directly	27	$277	90.2%	Sole

Arax Advisory Partners

$247

0.00%

Rockefeller Capital Management L.P.

$206

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	20	$206	100.0%	Defined

VALLEY WEALTH MANAGERS, INC.

$183

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	50	$183	100.0%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$123

0.00%

Global Retirement Partners, LLC

$103

0.00%

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Key facts CIK 1022652 CUSIP 45782B302 13F (30d) 10 filings 10 filers Visit website Investor relations