Mid
BNDES Participacoes S.A.
$2,361,565,241
46.17%
199,288,206
18.609%
-23,438
-0.0%
Shares
2026-08-14
Large
Davis Selected Advisers
$592,692,396
11.59%
50,016,236
4.670%
+23,771,576
+90.6%
Shares
2026-08-11
Mega
BlackRock, Inc.
18
$382,360,091
7.48%
32,266,675
3.013%
+3,440,039
+11.9%
Shares
2026-08-07
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
225,310
$2,669,923
0.7%
Sole
BlackRock Investment Management (Australia) Ltd
32,920
$390,102
0.1%
Sole
BlackRock Asset Management Canada Ltd
128,319
$1,520,580
0.4%
Sole
BLACKROCK (SINGAPORE) LTD.
33,672
$399,013
0.1%
Sole
BlackRock Asset Management North Asia Ltd
1,888
$22,372
0.0%
Sole
BlackRock Investment Management, LLC
156,917
$1,859,466
0.5%
Sole
BLACKROCK ADVISORS LLC
138,421
$1,640,288
0.4%
Sole
BlackRock Fund Advisors
17,122,808
$202,905,274
53.1%
Sole
BlackRock Institutional Trust Company, N.A.
7,230,204
$85,677,917
22.4%
Sole
BlackRock Japan Co. Ltd
281,434
$3,334,992
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
292,592
$3,467,215
0.9%
Sole
BlackRock Asset Management Ireland Ltd
3,035,311
$35,968,435
9.4%
Sole
BlackRock Advisors (UK) Ltd
5,166
$61,217
0.0%
Sole
BlackRock Asset Management Deutschland AG
3,195,271
$37,863,961
9.9%
Sole
BlackRock (Luxembourg) S.A.
18,610
$220,528
0.1%
Sole
BlackRock Life Ltd
40,617
$481,311
0.1%
Sole
BlackRock Asset Management Schweiz AG
4,146
$49,130
0.0%
Sole
Aperio Group, LLC
323,069
$3,828,367
1.0%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$133,624,415
2.61%
11,276,322
1.053%
+4,886,389
+76.5%
Shares
2026-08-14
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.
8,918,589
$105,685,279
79.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
2,357,733
$27,939,136
20.9%
Defined
Mega
STATE STREET CORP
1
$94,848,099
1.85%
8,004,059
0.747%
+1,845,781
+30.0%
Shares
2026-08-07
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 (JAPAN) CO., LTD.
joint
8,004,059
$94,848,099
100.0%
Defined
Large
BRANDES INVESTMENT PARTNERS, LP
4
$91,172,630
1.78%
7,693,893
0.718%
+4,711,219
+158.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brandes Investment Partners (Asia) Pte. Ltd.
42,557
$504,300
0.6%
Defined
Brandes Investment Partners & Co.
285,962
$3,388,649
3.7%
Defined
Brandes Investment Partners (Europe) Ltd.
1,551,681
$18,387,419
20.2%
Defined
Held directly
5,813,693
$68,892,262
75.6%
Sole
Mega
AMERIPRISE FINANCIAL INC
1
$79,333,344
1.55%
6,694,797
0.625%
-9,895
-0.1%
Shares
2026-08-14
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
joint
6,694,797
$79,333,344
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$71,293,652
1.39%
6,016,342
0.562%
-1,671,433
-21.7%
Shares
2026-08-13
Mid
Alberta Investment Management Corp
$69,971,880
1.37%
5,904,800
0.551%
+880,300
+17.5%
Shares
2026-08-06
Mid
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
$64,420,155
1.26%
5,436,300
0.508%
+2,070,900
+61.5%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
8
$57,897,568
1.13%
4,885,871
0.456%
-391,953
-7.4%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
46,404
$549,887
0.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
192,767
$2,284,288
3.9%
Defined
RREEF AMERICA LLC
3,938,117
$46,666,686
80.6%
Defined
DWS Investments UK Ltd
544,896
$6,457,017
11.2%
Defined
DBX Advisors LLC
59,233
$701,911
1.2%
Defined
DWS Investments Hong Kong Ltd
18,784
$222,590
0.4%
Defined
DWS International GmbH
70,790
$838,861
1.4%
Defined
Held directly
14,880
$176,328
0.3%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$54,001,384
1.06%
4,557,079
0.426%
+768,153
+20.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
397,935
$4,715,529
8.7%
Defined
Raymond James Financial Services Advisors, Inc.
8,600
$101,910
0.2%
Defined
SCOUT INVESTMENTS, INC.
joint
3,783,656
$44,836,323
83.0%
Defined
EAGLE ASSET MANAGEMENT INC
366,888
$4,347,622
8.1%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$46,872,896
0.92%
3,955,519
0.369%
+1,172,536
+42.1%
Shares
2026-08-14
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
813,061
$9,634,772
20.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
317,102
$3,757,658
8.0%
Defined
BOFA SECURITIES, INC.
330,209
$3,912,976
8.3%
Defined
MERRILL LYNCH INTERNATIONAL
1,611,094
$19,091,463
40.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
884,053
$10,476,027
22.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$44,448,757
0.87%
3,750,950
0.350%
+1,338,712
+55.5%
Shares
2026-08-12
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
592,070
$7,016,029
15.8%
Defined
Held directly
3,158,880
$37,432,728
84.2%
Defined
Mega
VAN ECK ASSOCIATES CORP
$44,323,443
0.87%
3,740,375
0.349%
+1,002,030
+36.6%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$40,316,070
0.79%
3,402,200
0.318%
-1,345,000
-28.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$35,576,033
0.70%
3,002,197
0.280%
+1,665,775
+124.6%
Shares
2026-08-13
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
440,049
$5,214,580
14.7%
Defined
UBS AG
1,452,872
$17,216,533
48.4%
Defined
UBS Switzerland AG
1,109,276
$13,144,920
36.9%
Defined
Mega
UBS Group AG
1
$35,550,000
0.70%
3,000,000
0.280%
New
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
3,000,000
$35,550,000
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$31,572,097
0.62%
2,664,312
0.249%
-911,547
-25.5%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$30,185,505
0.59%
2,547,300
0.238%
+190,600
+8.1%
Call
2026-08-14
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
2,547,300
$30,185,505
100.0%
Defined
Small
Ramirez Asset Management, Inc.
$28,545,571
0.56%
2,408,909
0.225%
+734,996
+43.9%
Shares
2026-08-13
Mega
MORGAN STANLEY
7
$24,663,532
0.48%
2,081,311
0.194%
-1,526,397
-42.3%
Shares
2026-08-13
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
2,880
$34,128
0.1%
Defined
MORGAN STANLEY & CO. LLC
20,598
$244,086
1.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
371,624
$4,403,744
17.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
657,706
$7,793,816
31.6%
Defined
MORGAN STANLEY LATAM LLC
525,443
$6,226,499
25.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
363,717
$4,310,045
17.5%
Defined
Held directly
139,343
$1,651,214
6.7%
Defined
Mega
JPMORGAN CHASE & CO
6
$21,983,299
0.43%
1,855,131
0.173%
+447,866
+31.8%
Shares
2026-08-12
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.
56,251
$666,574
3.0%
Defined
J.P. Morgan Investment Management Inc.
236,789
$2,805,949
12.8%
Defined
J.P. Morgan Securities plc
73,268
$868,225
3.9%
Defined
JPMorgan Asset Management (UK) Ltd
16,816
$199,269
0.9%
Defined
J.P. Morgan SE
1,087
$12,880
0.1%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
1,470,920
$17,430,402
79.3%
Defined
Large
Assenagon Asset Management S.A.
$21,866,046
0.43%
1,845,236
0.172%
New
Shares
2026-08-21
Large
LSV ASSET MANAGEMENT
$20,966,205
0.41%
1,769,300
0.165%
+406,600
+29.8%
Shares
2026-08-06
Large
MARSHALL WACE, LLP
2
$17,475,501
0.34%
1,474,726
0.138%
-2,128,411
-59.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NEUBERGER BERMAN GROUP LLC
$16,973,631
0.33%
1,432,374
0.134%
-143,777
-9.1%
Shares
2026-08-13
Large
HRT FINANCIAL LP
$16,862,241
0.33%
1,422,974
0.133%
+82,529
+6.2%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$16,513,270
0.32%
1,393,525
0.130%
-285,959
-17.0%
Shares
2026-08-03
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
1,393,525
$16,513,270
100.0%
Defined
Large
STRS OHIO
$16,270,737
0.32%
1,373,058
0.128%
New
Shares
2026-07-30
Large
Loews Corp
$15,760,500
0.31%
1,330,000
0.124%
0
0.0%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$15,507,988
0.30%
1,308,691
0.122%
-172,027
-11.6%
Shares
2026-08-14
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
73,611
$872,290
5.6%
Defined
Legal & General Investment Management Ltd
joint
1,235,080
$14,635,698
94.4%
Defined
Large
COHEN & STEERS, INC.
1
$15,392,521
0.30%
1,298,947
0.121%
+603,121
+86.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cohen & Steers Capital Management Inc
1,298,947
$15,392,521
100.0%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$14,854,543
0.29%
1,253,548
0.117%
+854,205
+213.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
3
$14,224,134
0.28%
1,200,349
0.112%
-484,623
-28.8%
Shares
2026-08-14
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
863,555
$10,233,126
71.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
66,600
$789,210
5.5%
Defined
GOLDMAN SACHS INTERNATIONAL
270,194
$3,201,798
22.5%
Defined
Mega
Nuveen, LLC
3
$14,165,026
0.28%
1,195,361
0.112%
+485,407
+68.4%
Shares
2026-08-11
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
199,754
$2,367,084
16.7%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
274,031
$3,247,267
22.9%
Defined
TEACHERS ADVISORS, LLC
joint
721,576
$8,550,675
60.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,390,500
0.26%
1,130,000
0.106%
+593,200
+110.5%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$12,275,258
0.24%
1,035,887
0.097%
+674,848
+186.9%
Shares
2026-08-13
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
951,882
$11,279,800
91.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
78,582
$931,196
7.6%
Defined
NT Global Advisors, Inc
5,423
$64,262
0.5%
Defined
Mid
ARGA Investment Management, LP
$11,282,574
0.22%
952,116
0.089%
New
Shares
2026-07-31
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$11,175,497
0.22%
943,080
0.088%
-20,629
-2.1%
Shares
2026-08-14
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
939,927
$11,138,134
99.7%
Defined
Global X Investments Canada Inc.
joint
3,153
$37,363
0.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$10,926,952
0.21%
922,106
0.086%
+547,306
+146.0%
Shares
2026-08-06
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
435,434
$5,159,891
47.2%
Other
The Bank of New York Mellon
474,717
$5,625,396
51.5%
Defined
BNY Mellon, NA
938
$11,115
0.1%
Defined
BNY Mellon Advisors, Inc.
11,016
$130,539
1.2%
Defined
Held directly
1
$11
0.0%
Defined
Mid
Quinn Opportunity Partners LLC
$10,343,876
0.20%
872,901
0.082%
0
0.0%
Shares
2026-08-14
Small
Bayberry Capital Partners LP
$10,131,750
0.20%
855,000
0.080%
+313,400
+57.9%
Shares
2026-08-14
Large
PEAK6 LLC
1
$9,863,940
0.19%
832,400
0.078%
+129,600
+18.4%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PEAK6 Investments LLC
joint
832,400
$9,863,940
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$9,568,282
0.19%
807,450
0.075%
-2,313,660
-74.1%
Shares
2026-08-13
Mega
Invesco Ltd.
3
$9,525,999
0.19%
803,882
0.075%
+427,181
+113.4%
Shares
2026-08-14
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
98,340
$1,165,327
12.2%
Defined
Invesco Trust Co
joint
133,356
$1,580,268
16.6%
Defined
Invesco Capital Management LLC
572,186
$6,780,404
71.2%
Defined
Large
Woodline Partners LP
$9,511,224
0.19%
802,635
0.075%
-311,775
-28.0%
Shares
2026-08-14
Mid
Cinctive Capital Management LP
$9,362,981
0.18%
790,125
0.074%
+436,605
+123.5%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$9,340,975
0.18%
788,268
0.074%
+458,397
+139.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$8,997,491
0.18%
759,282
0.071%
-876,782
-53.6%
Shares
2026-08-14
Small
Ovata Capital Management Ltd
$8,969,727
0.18%
756,939
0.071%
New
Shares
2026-07-30
Mid
Private Advisory Group LLC
2
$8,867,082
0.17%
748,277
0.070%
+27,448
+3.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cohalo Advisory LLC
720,959
$8,543,364
96.3%
Other
Held directly
27,318
$323,718
3.7%
Sole
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$8,555,048
0.17%
721,945
0.067%
-151,135
-17.3%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sumitomo Mitsui Trust Asset Management Co., Ltd.
721,945
$8,555,048
100.0%
Defined
Mid
XTX Topco Ltd
1
$8,549,383
0.17%
721,467
0.067%
New
Shares
2026-08-14
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
721,467
$8,549,383
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$8,264,533
0.16%
697,429
0.065%
+584,200
+515.9%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Duquesne Family Office LLC
Family Office
$7,772,415
0.15%
655,900
0.061%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$7,697,108
0.15%
649,545
0.061%
-117,173
-15.3%
Shares
2026-08-13
Mega
California Public Employees Retirement System
Pension
$6,634,815
0.13%
559,900
0.052%
-70,193
-11.1%
Shares
2026-08-14
Small
Hartree Partners, LP
$6,517,500
0.13%
550,000
0.051%
New
Shares
2026-08-12
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$6,442,619
0.13%
543,681
0.051%
+462,864
+572.7%
Shares
2026-09-09
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
543,681
$6,442,619
100.0%
Defined
Mega
Russell Investments Group, Ltd.
6
$6,024,063
0.12%
508,360
0.047%
-268,923
-34.6%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
10,848
$128,548
2.1%
Defined
Russell Investment Management, LLC
431,086
$5,108,369
84.8%
Defined
Russell Investments Canada Limited
2,580
$30,573
0.5%
Defined
Russell Investments Capital, LLC
10,627
$125,929
2.1%
Defined
Russell Investments Limited
joint
35,893
$425,331
7.1%
Defined
Russell Investments Trust Company
17,326
$205,313
3.4%
Defined
Large
FEDERATED HERMES, INC.
3
$5,987,531
0.12%
505,277
0.047%
+17,620
+3.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED INVESTMENT COUNSELING
41,502
$491,798
8.2%
Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
447,623
$5,304,332
88.6%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
16,152
$191,401
3.2%
Defined
Mid
NewEdge Wealth, LLC
$5,519,327
0.11%
465,766
0.043%
+62,016
+15.4%
Shares
2026-08-10
Mega
Qube Research & Technologies Ltd
$5,230,364
0.10%
441,381
0.041%
-1,399,893
-76.0%
Shares
2026-08-14
Mega
Amundi
1
$5,074,608
0.10%
428,237
0.040%
-29,448
-6.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
428,237
$5,074,608
100.0%
Defined
Mega
Allianz Asset Management GmbH
2
$4,873,774
0.10%
411,289
0.038%
+370,859
+917.3%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
399,185
$4,730,342
97.1%
Defined
Allianz Global Investors GmbH
12,104
$143,432
2.9%
Defined
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$4,873,573
0.10%
411,272
0.038%
-131,757
-24.3%
Shares
2026-08-07
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
411,272
$4,873,573
100.0%
Defined
Small
MIRABELLA FINANCIAL SERVICES LLP
$4,720,660
0.09%
398,368
0.037%
+103,900
+35.3%
Shares
2026-07-31
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$4,676,010
0.09%
394,600
0.037%
+35,000
+9.7%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$4,602,990
0.09%
388,438
0.036%
New
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$4,490,948
0.09%
378,983
0.035%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
378,983
$4,490,948
100.0%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,411,956
0.09%
372,317
0.035%
+92,653
+33.1%
Shares
2026-08-03
Small
BOUSSARD & GAVAUDAN GESTION SAS
$4,318,068
0.08%
364,394
0.034%
New
Shares
2026-08-19
Mega
BANK OF MONTREAL /CAN/
Bank
4
$4,259,812
0.08%
359,478
0.034%
+16,467
+4.8%
Shares
2026-08-12
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.
5,300
$62,805
1.5%
Defined
BMO Bank N.A.
627
$7,429
0.2%
Defined
BMO NESBITT BURNS INC.
351,376
$4,163,805
97.7%
Defined
BMO NESBITT BURNS SECURITIES LTD.
2,175
$25,773
0.6%
Defined
Large
STIFEL FINANCIAL CORP
2
$3,977,795
0.08%
335,679
0.031%
+166,766
+98.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STIFEL NICOLAUS & CO INC \MO\
331,049
$3,922,930
98.6%
Defined
Stifel Independent Advisors, LLC
4,630
$54,865
1.4%
Defined
Mid
Quantbot Technologies LP
1
$3,898,863
0.08%
329,018
0.031%
-43,044
-11.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
329,018
$3,898,863
100.0%
Sole
Mega
Pictet Asset Management Holding SA
$3,769,994
0.07%
318,143
0.030%
-53,460
-14.4%
Shares
2026-07-30
Large
Verition Fund Management LLC
$3,703,125
0.07%
312,500
0.029%
+302,152
+2919.9%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$3,538,410
0.07%
298,600
0.028%
New
Call
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,503,061
0.07%
295,617
0.028%
+11,984
+4.2%
Shares
2026-08-13
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,340,171
0.07%
281,871
0.026%
+1,765
+0.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Public Sector Pension Investment Board
Pension
$3,149,090
0.06%
265,746
0.025%
-59,700
-18.3%
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$3,001,415
0.06%
253,284
0.024%
+230,699
+1021.5%
Shares
2026-08-12
Mid
Engineers Gate Manager LP
$2,989,897
0.06%
252,312
0.024%
-117,055
-31.7%
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,944,322
0.06%
248,466
0.023%
+186,570
+301.4%
Shares
2026-08-24
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,927,317
0.06%
247,031
0.023%
+208,452
+540.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$2,889,030
0.06%
243,800
0.023%
-60,600
-19.9%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Walleye Trading LLC
$2,820,300
0.06%
238,000
0.022%
+95,200
+66.7%
Call
2026-08-03
Mega
HSBC HOLDINGS PLC
3
$2,775,245
0.05%
234,198
0.022%
+45,198
+23.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC Global Asset Management (UK) Ltd
105,255
$1,247,271
44.9%
Defined
HSBC BANK PLC
68,943
$816,974
29.4%
Defined
Held directly
60,000
$711,000
25.6%
Defined
Small
Journey Advisory Group, LLC
$2,761,050
0.05%
233,000
0.022%
-134,865
-36.7%
Shares
2026-08-04
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$2,748,785
0.05%
231,965
0.022%
+116,710
+101.3%
Shares
2026-08-12
Mega
NORDEA INVESTMENT MANAGEMENT AB
$2,730,109
0.05%
230,389
0.022%
New
Shares
2026-08-05
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$2,631,717
0.05%
222,086
0.021%
+136,593
+159.8%
Shares
2026-08-14
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
6,242
$73,967
2.8%
Defined
Wellington Management International Ltd
134,200
$1,590,270
60.4%
Defined
Wellington Trust Company, NA
joint
2,777
$32,907
1.3%
Defined
Wellington Management Europe GmbH
78,867
$934,573
35.5%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$2,600,364
0.05%
219,440
0.020%
+22,776
+11.6%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS International (U.K.) Ltd.
175,420
$2,078,727
79.9%
Defined
Held directly
44,020
$521,637
20.1%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
$2,470,132
0.05%
208,450
0.019%
-185,197
-47.0%
Shares
2026-08-14
Small
IPG Investment Advisors LLC
$2,451,765
0.05%
206,900
0.019%
+86,100
+71.3%
Shares
2026-08-12
Large
Walleye Capital LLC
$2,328,525
0.05%
196,500
0.018%
New
Call
2026-08-03
Large
SEI INVESTMENTS CO
2
$2,266,608
0.04%
191,275
0.018%
+19,785
+11.5%
Shares
2026-08-14
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
22,190
$262,951
11.6%
Sole
SEI TRUST CO
169,085
$2,003,657
88.4%
Sole
Small
Steadtrust LLC
$2,264,890
0.04%
191,130
0.018%
+14,500
+8.2%
Shares
2026-07-09
Small
Banco BTG Pactual S.A.
$2,264,309
0.04%
191,081
0.018%
0
0.0%
Shares
2026-08-07
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