INTR · Inter & Co, Inc. · Holdings

$4.43 -0.25 (-5.34%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$2.07B

441.51M

Volume · Oct 27 24.46M Avg daily vol (3M) 7.93M

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 INTR: 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: 145

Total Value: $955,452,197

Total Shares: 176,012,188

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 137 13F filers

Top Holder

34.4%

of institutional value

Top 5

56.6%

of institutional value

Top 10

71.2%

of institutional value

HHI

1,391

Broadly held

Who Holds INTR

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: 137 filers, like-for-like change -3.5%; actively managed books -6.3%; index-like books +4.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	21.4%	62	-33.5%	19	17
Exempt adviser	9.6%	4	+86.4%	1	1
Adviser	2.0%	2	-12.5%	1	1
Bank	4.6%	13	+49.9%	2	1
Broker-dealer	0.0%	1	+1095.6%	0	0
Benefit plan	0.1%	2	+34.0%	0	0
Non-US	0.9%	4	-78.3%	1	1
Holding company	10.1%	5	-13.2%	0	2
Registered fund	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	51.3%	44	+13.7%	18	10

Style	Share	Filers	Change	New	Exited
Index-like	8.6%	14	+4.0%	0	2
Systematic-like	11.8%	26	+82.8%	9	4
Concentrated	42.6%	24	+12.6%	10	5
Diversified active	31.2%	71	-33.7%	22	21
Unknown	5.7%	2	+46.1%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.6%	52	-7.1%	7	9
Medium turnover	19.2%	35	-37.2%	13	8
High turnover	29.3%	45	+48.7%	18	13
Unknown	1.9%	5	+1888600.0%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.4%	23	+702.4%	16	9
Medium horizon	54.2%	23	+8.3%	6	6
Long horizon	25.3%	74	-38.0%	14	14
Unknown	17.1%	17	+38.4%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.4%	28	+69.1%	17	10
$1B to $10B	5.2%	32	-12.6%	15	7
$10B to $100B	42.1%	32	-25.6%	5	11
$100B or more	36.3%	45	+15.8%	5	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	25	-26.3%	7	4
Pooled investment vehicles	16.2%	25	+25.5%	10	9
Registered funds and BDCs	0.5%	3	+19.5%	1	2
Governments and sovereign funds	2.3%	2	+205.0%	1	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	2.1%	6	-88.0%	0	2
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Unknown	78.6%	75	+10.0%	23	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.6%	31	+44.0%	9	11
Private equity funds	0.1%	3	-40.8%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	1	-99.5%	0	0
Other private funds	0.6%	4	-93.8%	1	1
Mixed private funds	0.1%	2	-98.9%	0	0
Private funds, type not stated	0.0%	2	+534.0%	2	1
No private funds	0.6%	22	+33.7%	8	4
Unknown	69.0%	71	+4.1%	22	15

Location	Share	Filers	Change	New	Exited
United States	35.8%	97	-25.3%	28	30
Outside the US	64.2%	40	+15.2%	14	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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

137 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

4.38% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

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

71.3%

of 13F shares, Herfindahl 0.139

Active holders

-6.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 10.3 quarters

Under 1 year 15.8% 1 to 3 years 38.8% 3 years or more 45.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $16,418,785 (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

$7.17

estimated per share

Mar 31, 2026: $7.60

Quarter-end price

$5.43

implied by 13F values

Estimated gain or loss

-24.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 64.5% 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 INTR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VTEX Vtex	3	0.447
2	BMA Macro Bank Inc.	5	0.244
3	XP XP Inc.	5	0.221
4	CIB Grupo Cibest S.A.	5	0.218
5	GGB Gerdau S.A.	3	0.207
6	SUZ Suzano S.A.	3	0.188
7	STNE StoneCo Ltd.	3	0.188
8	AUGO Aura Minerals Inc.	3	0.183
9	ITUB Itau Unibanco Holding S.A.	5	0.170
10	OMAB Central North Airport Group	3	0.169

Shareholder Targets

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

Found through its holder-overlap peers: VTEX, BMA, XP, CIB, GGB, SUZ, STNE, AUGO, ITUB, OMAB, GGAL, PAGS, BBD, TBBB, VALE, PBR, KSPI, CPA, NU, BAP. 1,563 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$6,178,567,411 9 held	5.61%	NU, BAP, PBR
2	Capital World Investors Adviser, Diversified active	$5,650,880,105 10 held	0.670%	VALE, BAP, PBR
3	FMR LLC Holding company, Diversified active	$4,729,817,680 19 held	0.210%	BAP, NU, VALE
4	Capital Research Global Investors Adviser, Diversified active	$3,683,581,272 7 held	0.510%	NU, ITUB, VALE
5	GQG Partners LLC Registered adviser, Diversified active	$3,543,795,806 3 held	6.59%	PBR, ITUB, BAP
6	Robeco Institutional Asset Management B.V. Unknown, Diversified active	$2,062,218,814 13 held	2.53%	PBR, VALE, ITUB
7	Dodge & Cox Registered adviser, Diversified active	$1,723,850,473 7 held	0.900%	BAP, XP, ITUB
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,521,394,984 9 held	0.520%	BAP, XP, NU
9	Baring Fintech Manager Holding Ltd Unknown, Unknown	$1,450,098,271 1 held	100.0%	KSPI
10	Westwood Global Investments, LLC Registered adviser, Concentrated	$1,395,405,153 3 held	49.0%	BAP, ITUB, GGAL

Fund Ownership of INTR by Fund Type

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

Index funds and index ETFs hold 0.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.96%	+0.21 pp	4,258,211	4
Active ETFs	0.00%	-0.17 pp	0	0
Active funds	0.17%	-0.82 pp	734,992	4
Unclassified	0.21%	+0.21 pp	914,427	6
All registered funds	1.34%	-0.58 pp	5,907,630	14

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 69 Exempt adviser 4 Adviser 2 Bank 13 Broker-dealer 2 Benefit plan 2 Non-US 4 Holding company 5 Unknown 44

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SOFTBANK GROUP CORP.

$328,551,033

34.39%

60,506,636

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

Manager	Shares	Value (USD)	% of position	Discretion
SBLA Advisers Corp.	60,506,636	$328,551,033	100.0%	Defined

MARSHALL WACE, LLP

$75,187,095

7.87%

13,846,611

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	12,493,371	$67,839,003	90.2%	Other
MARSHALL WACE ASIA Ltd	1,229,073	$6,673,866	8.9%	Other
Held directly	124,167	$674,226	0.9%	Sole

SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

$54,676,304

5.72%

10,069,301

BlackRock, Inc.

$41,948,544

4.39%

7,725,331

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management (Australia) Ltd	2,296	$12,467	0.0%	Sole
BlackRock Asset Management Canada Ltd	48,083	$261,090	0.6%	Sole
BlackRock Fund Advisors	4,240,434	$23,025,556	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,399,087	$13,027,042	31.1%	Sole
BlackRock Asset Management Ireland Ltd	933,445	$5,068,606	12.1%	Sole
Aperio Group, LLC	101,986	$553,783	1.3%	Sole

ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

$40,749,342

4.26%

7,504,483

WELLINGTON MANAGEMENT GROUP LLP

$35,146,725

3.68%

6,472,694

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	3,916,578	$21,267,018	60.5%	Defined
Wellington Managment Canada LLC	13,460	$73,087	0.2%	Defined
Wellington Management International Ltd	171,262	$929,952	2.6%	Defined
Wellington Trust Company, NA joint	1,504,491	$8,169,386	23.2%	Defined
Wellington Management Australia Pty Ltd	614,229	$3,335,263	9.5%	Defined
Wellington Management Europe GmbH	252,674	$1,372,019	3.9%	Defined

SAMLYN CAPITAL, LLC

$33,177,489

3.47%

6,110,035

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	1,031,935	$5,603,407	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	2,442,583	$13,263,225	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	2,273,549	$12,345,371	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	361,968	$1,965,486	5.9%	Defined

D. E. Shaw & Co., Inc.

$27,120,080

2.84%

4,994,490

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.	4,523,241	$24,561,198	90.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	471,249	$2,558,882	9.4%	Defined

BANK OF AMERICA CORP /DE/

$22,850,296

2.39%

4,208,158

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	3,905,545	$21,207,109	92.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	302,613	$1,643,187	7.2%	Defined

MILLENNIUM MANAGEMENT LLC

$20,863,678

2.18%

3,842,298

SPX Gestao de Recursos Ltda

$18,543,086

1.94%

3,414,933

HRT FINANCIAL LP

$18,123,580

1.90%

3,337,676

JANE STREET GROUP, LLC

$15,569,889

1.63%

2,867,383

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	1,841,166	$9,997,531	64.2%	Defined
Jane Street Global Trading, LLC	1,026,217	$5,572,358	35.8%	Defined

Swedbank AB

$15,255,840

1.60%

2,856,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,856,899	$15,255,840	100.0%	Defined

Clearbridge Investments, LLC

$15,014,102

1.57%

2,765,028

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	2,765,028	$15,014,102	100.0%	Defined

CITADEL ADVISORS LLC

$14,675,563

1.54%

2,702,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,116,254	$11,491,259	78.3%	Defined
Held directly	586,428	$3,184,304	21.7%	Defined

Qube Research & Technologies Ltd

$14,462,300

1.51%

2,663,407

Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

$13,266,646

1.39%

2,443,213

Point72 Asset Management, L.P.

$10,447,140

1.09%

1,923,967

WIM INVESTMENT MANAGEMENT Ltd

$10,065,048

1.05%

1,853,600

MORGAN STANLEY

$10,051,333

1.05%

1,851,075

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	5,736	$31,146	0.3%	Defined
MORGAN STANLEY & CO. LLC	207	$1,124	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,753,157	$9,519,642	94.7%	Defined
Morgan Stanley Investment Management LTD	4,288	$23,283	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66,420	$360,660	3.6%	Defined
MORGAN STANLEY LATAM LLC	374	$2,030	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,893	$113,448	1.1%	Defined

GOLDMAN SACHS GROUP INC

$9,085,708

0.95%

1,673,243

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,116,893	$6,064,728	66.8%	Defined
GOLDMAN SACHS INTERNATIONAL	556,350	$3,020,980	33.2%	Defined

Trexquant Investment LP

$8,625,088

0.90%

1,588,414

Sharp Capital Gestora de Recursos Ltda.

$8,583,798

0.90%

1,580,810

STATE STREET CORP

$8,367,059

0.88%

1,540,895

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	1,540,895	$8,367,059	100.0%	Defined

FIL Ltd

$8,272,360

0.87%

1,523,455

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,523,455	$8,272,360	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,202,162

0.54%

958,041

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	958,041	$5,202,162	100.0%	Defined

UBS Group AG

$4,901,122

0.51%

902,601

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	50,055	$271,798	5.5%	Defined
UBS AG	852,419	$4,628,635	94.4%	Defined
UBS Securities LLC	127	$689	0.0%	Defined

Militia Capital Management LLC

$4,887,000

0.51%

900,000

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$4,627,923

0.48%

852,288

Tredje AP-fonden

$4,460,745

0.47%

821,500

Itau Unibanco Holding S.A.

$3,801,000

0.40%

700,000

Quantbot Technologies LP

$3,183,733

0.33%

586,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	586,323	$3,183,733	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$2,700,702

0.28%

497,367

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	37,657	$204,477	7.6%	Defined
Held directly	459,710	$2,496,225	92.4%	Defined

Balyasny Asset Management L.P.

$2,695,239

0.28%

496,361

NORTHERN TRUST CORP

$2,390,633

0.25%

440,264

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	416,668	$2,262,507	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,596	$128,126	5.4%	Defined

Banco BTG Pactual S.A.

$2,388,358

0.25%

439,845

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,229,156

0.23%

410,526

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	410,526	$2,229,156	100.0%	Other

Empowered Funds, LLC

$1,597,130

0.17%

294,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Militia Investments, LLC	279,851	$1,519,590	95.1%	Other
Held directly	14,280	$77,540	4.9%	Sole

XTX Topco Ltd

$1,566,506

0.16%

288,491

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	288,491	$1,566,506	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,536,130

0.16%

282,897

Schonfeld Strategic Advisors LLC

$1,471,508

0.15%

270,996

Y-Intercept (Hong Kong) Ltd

$1,344,136

0.14%

251,711

Nuveen, LLC

$1,284,379

0.13%

236,534

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	46,834	$254,308	19.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	189,700	$1,030,071	80.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,258,891

0.13%

231,840

Headlands Technologies LLC

$1,176,154

0.12%

216,603

GSA CAPITAL PARTNERS LLP

$1,151,985

0.12%

212,152

M&T Bank Corp

$1,074,998

0.11%

197,974

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	197,974	$1,074,998	100.0%	Defined

Pictet Asset Management Holding SA

$968,815

0.10%

178,419

Engineers Gate Manager LP

$934,926

0.10%

172,178

HighTower Advisors, LLC

$907,657

0.09%

167,156

Mariner, LLC

$813,392

0.09%

149,796

Legal & General Group Plc

$724,752

0.08%

133,472

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	66,438	$360,758	49.8%	Defined
Legal & General Investment Management Ltd	67,034	$363,994	50.2%	Defined

Invesco Ltd.

$690,163

0.07%

127,102

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	118	$640	0.1%	Defined
Invesco Capital Management LLC	126,984	$689,523	99.9%	Defined

TWO SIGMA INVESTMENTS, LP

$648,570

0.07%

119,442

WINTON GROUP Ltd

$609,560

0.06%

112,258

Jain Global LLC

$558,399

0.06%

102,836

CAUSEWAY CAPITAL MANAGEMENT LLC

$546,355

0.06%

100,618

Atom Investors LP

$531,537

0.06%

97,889

CenterBook Partners LP

$506,760

0.05%

93,326

WCM INVESTMENT MANAGEMENT, LLC

$461,870

0.05%

85,059

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	85,059	$461,870	100.0%	Defined

Caitong International Asset Management Co., Ltd

$445,021

0.05%

81,956

CORSAIR CAPITAL MANAGEMENT, L.P.

$434,400

0.05%

80,000

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$429,534

0.04%

79,104

Squarepoint Ops LLC

$425,788

0.04%

78,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,414	$425,788	100.0%	Defined

Truxt Investmentos Ltda.

$406,951

0.04%

74,945

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$369,783

0.04%

68,100

Tidal Investments LLC

$331,550

0.03%

61,059

Brevan Howard Capital Management LP

$327,467

0.03%

60,307

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	60,307	$327,467	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$287,094

0.03%

52,872

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$284,993

0.03%

52,485

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	52,485	$284,993	100.0%	Defined

Rockefeller Capital Management L.P.

$280,904

0.03%

51,732

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	51,732	$280,904	100.0%	Defined

Virtu Financial LLC

$280,606

0.03%

51,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	51,677	$280,606	100.0%	Defined

Man Group plc

$278,471

0.03%

51,284

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	50,158	$272,357	97.8%	Defined
Numeric Investors LLC	1,126	$6,114	2.2%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$263,170

0.03%

48,466

Quadrature Capital Ltd

$262,133

0.03%

48,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	48,275	$262,133	100.0%	Other

JANE STREET GROUP, LLC

$254,124

0.03%

46,800

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	46,800	$254,124	100.0%	Defined

Cetera Investment Advisers

$234,353

0.02%

43,159

ENVESTNET ASSET MANAGEMENT INC

$220,582

0.02%

40,623

Creative Planning

$219,327

0.02%

40,392

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	3,799	$20,628	9.4%	Defined
Held directly	36,593	$198,699	90.6%	Sole

SG Americas Securities, LLC

$205,330

0.02%

37,814

BARCLAYS PLC

$203,684

0.02%

37,511

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,511	$203,684	100.0%	Defined

Aigen Investment Management, LP

$202,712

0.02%

37,332

Bridgefront Capital, LLC

$201,588

0.02%

37,125

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$198,738

0.02%

36,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,600	$198,738	100.0%	Other

Bayesian Capital Management, LP

$193,655

0.02%

35,664

Baader Bank Aktiengesellschaft

$190,050

0.02%

35,000

ALLIANCEBERNSTEIN L.P.

$184,288

0.02%

33,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,939	$184,288	100.0%	Defined

IMC-Chicago, LLC

$182,996

0.02%

33,701

WEDBUSH SECURITIES INC

$179,157

0.02%

33,550

Mitsubishi UFJ Asset Management Co., Ltd.

$165,620

0.02%

30,501

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	30,501	$165,620	100.0%	Defined

Graham Capital Management, L.P.

$149,091

0.02%

27,457

GROUP ONE TRADING LLC

$137,498

0.01%

25,322

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$136,293

0.01%

25,100

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	25,100	$136,293	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$135,750

0.01%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,000	$135,750	100.0%	Other

Savant Capital, LLC

$134,989

0.01%

24,860

Sage Investment Counsel LLC

$133,500

0.01%

25,000

STOREBRAND ASSET MANAGEMENT AS

$120,285

0.01%

22,152

First Affirmative Financial Network

$98,955

0.01%

18,531

PharVision Advisers, LLC

$95,850

0.01%

17,652

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Key facts CIK 1864163 CUSIP G4R20B107 13F (30d) 19 filings 19 filers Visit website Investor relations