Mega
WELLINGTON MANAGEMENT GROUP LLP
9
$1,069,221,643
14.01%
40,841,163
7.035%
-11,962,062
-22.7%
Jun 30, 2026 (carried forward)
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
30,004,339
$785,513,595
73.5%
Defined
Wellington Managment Canada LLC
632,610
$16,561,729
1.5%
Defined
Wellington Management Hong Kong Ltd
238,182
$6,235,604
0.6%
Defined
Wellington Management Japan Pte Ltd
140,322
$3,673,629
0.3%
Defined
Wellington Management Singapore Pte. Ltd.
403,801
$10,571,510
1.0%
Defined
Wellington Management International Ltd
3,129,224
$81,923,084
7.7%
Defined
Wellington Trust Company, NA
joint
4,689,735
$122,777,262
11.5%
Defined
Wellington Management Australia Pty Ltd
1,392,276
$36,449,785
3.4%
Defined
Wellington Management Europe GmbH
210,674
$5,515,445
0.5%
Defined
Mega
FMR LLC
5
$989,355,837
12.96%
37,790,521
6.510%
+6,535,799
+20.9%
Jun 30, 2026 (carried forward)
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
Fidelity Management & Research Co LLC
28,600,944
$748,772,713
75.7%
Defined
FIDELITY MANAGEMENT TRUST CO
994,482
$26,035,538
2.6%
Defined
STRATEGIC ADVISERS LLC
3,371,125
$88,256,052
8.9%
Defined
Fidelity Institutional Asset Management Trust Co
1,134,435
$29,699,508
3.0%
Defined
FIAM LLC
3,689,535
$96,592,026
9.8%
Defined
Large
D1 Capital Partners L.P.
$721,141,608
9.45%
27,545,516
4.745%
-754,767
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$368,828,709
4.83%
14,088,186
2.427%
+10,715,912
+317.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$311,903,019
4.09%
11,913,790
2.052%
New
Jun 30, 2026 (carried forward)
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
11,230,211
$294,006,922
94.3%
Defined
Invesco Trust Co
joint
61,075
$1,598,943
0.5%
Defined
Invesco Capital Management LLC
622,504
$16,297,154
5.2%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
9
$280,927,599
3.68%
10,730,619
1.848%
-875,948
-7.5%
Jun 30, 2026 (carried forward)
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 Institutional Advisors, Inc.
356,543
$9,334,295
3.3%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
2,587,849
$67,749,886
24.1%
Defined
MFS International Singapore Pte. Ltd.
30,094
$787,860
0.3%
Defined
MFS International (U.K.) Ltd.
132,972
$3,481,206
1.2%
Defined
MFS Investment Management K.K.
348,061
$9,112,236
3.2%
Defined
MFS Heritage Trust CO
536,298
$14,040,281
5.0%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
262,667
$6,876,622
2.4%
Defined
MFS International Australia Pty Ltd
603,761
$15,806,462
5.6%
Defined
Held directly
5,872,374
$153,738,751
54.7%
Sole
Large
Alyeska Investment Group, L.P.
$228,758,352
3.00%
8,737,905
1.505%
+954,317
+12.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$162,467,815
2.13%
6,205,799
1.069%
-2,172,596
-25.9%
Jun 30, 2026 (carried forward)
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.
84,218
$2,204,827
1.4%
Defined
J.P. Morgan Investment Management Inc.
4,964,791
$129,978,228
80.0%
Defined
J.P. Morgan Securities LLC
846,557
$22,162,861
13.6%
Defined
JPMorgan Asset Management (UK) Ltd
310,219
$8,121,533
5.0%
Defined
55I, LLC
14
$366
0.0%
Other
Mid
Slate Path Capital LP
$157,629,780
2.07%
6,021,000
1.037%
+656,500
+12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hill City Capital, LP
$149,851,702
1.96%
5,723,900
0.986%
+102,200
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
BlackRock, Inc.
12
$126,673,365
1.66%
4,838,555
0.833%
-776,608
-13.8%
Jun 30, 2026 (carried forward)
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
116,259
$3,043,660
2.4%
Sole
BlackRock Asset Management Canada Ltd
685
$17,933
0.0%
Sole
BlackRock Investment Management, LLC
24,179
$633,006
0.5%
Sole
BLACKROCK ADVISORS LLC
64,328
$1,684,107
1.3%
Sole
BlackRock Fund Advisors
2,461,929
$64,453,301
50.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,395,849
$36,543,326
28.8%
Sole
BlackRock Investment Management (UK) Ltd.
22,368
$585,594
0.5%
Sole
BlackRock (Netherlands) B.V.
389,293
$10,191,690
8.0%
Sole
BlackRock Asset Management Ireland Ltd
2,886
$75,555
0.1%
Sole
BlackRock Advisors (UK) Ltd
2,774
$72,623
0.1%
Sole
Aperio Group, LLC
357,948
$9,371,078
7.4%
Sole
SpiderRock Advisors, LLC
57
$1,492
0.0%
Sole
Large
Point72 Asset Management, L.P.
$115,821,236
1.52%
4,424,035
0.762%
-1,851,340
-29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$114,026,414
1.49%
4,355,478
0.750%
+4,013,971
+1175.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Palestra Capital Management LLC
$108,136,411
1.42%
4,130,497
0.712%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
RDST Capital LLC
$105,114,454
1.38%
4,015,067
0.692%
+776,950
+24.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$104,684,159
1.37%
3,998,631
0.689%
+2,134,333
+114.5%
Jun 30, 2026 (carried forward)
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
1,383,231
$36,212,987
34.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
2,615,400
$68,471,172
65.4%
Defined
Mega
MARSHALL WACE, LLP
1
$104,553,625
1.37%
3,993,645
0.688%
+1,944,642
+94.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Capital Research Global Investors
1
$94,495,348
1.24%
3,609,448
0.622%
New
Jun 30, 2026 (carried forward)
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
CAPITAL GROUP COMPANIES INC
joint
3,609,448
$94,495,348
100.0%
Defined
Mega
UBS Group AG
3
$84,005,860
1.10%
3,208,780
0.553%
+766,859
+31.4%
Jun 30, 2026 (carried forward)
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
34,580
$905,304
1.1%
Defined
UBS AG
3,164,200
$82,838,756
98.6%
Defined
UBS Securities LLC
10,000
$261,800
0.3%
Defined
Mega
Capital World Investors
1
$83,706,963
1.10%
3,197,363
0.551%
+82,955
+2.7%
Jun 30, 2026 (carried forward)
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
CAPITAL GROUP COMPANIES INC
joint
3,197,363
$83,706,963
100.0%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$81,927,718
1.07%
3,129,401
0.539%
-998,198
-24.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$67,927,963
0.89%
2,594,651
0.447%
+2,435,547
+1530.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Stephens Investment Management Group LLC
$58,682,155
0.77%
2,241,488
0.386%
+122,755
+5.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
JONES FINANCIAL COMPANIES LLLP
2
$56,732,007
0.74%
2,166,998
0.373%
+397,621
+22.5%
Jun 30, 2026 (carried forward)
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
Edward D. Jones & Co., L.P.
2,166,459
$56,717,896
100.0%
Sole
Edward Jones Trust Company
539
$14,111
0.0%
Sole
Large
NATIXIS ADVISORS, LLC
1
$56,709,309
0.74%
2,166,131
0.373%
+442,377
+25.7%
Jun 30, 2026 (carried forward)
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
Natixis Investment Managers, L.P.
2,166,131
$56,709,309
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$55,521,444
0.73%
2,120,758
0.365%
-1,718,731
-44.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
ACK Asset Management LLC
$54,978,000
0.72%
2,100,000
0.362%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Merewether Investment Management, LP
$54,036,279
0.71%
2,064,029
0.356%
+106,199
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Holocene Advisors, LP
$53,199,618
0.70%
2,032,071
0.350%
-290,621
-12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$52,055,500
0.68%
1,988,369
0.343%
-1,381,477
-41.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
2
$51,666,805
0.68%
1,973,522
0.340%
-184,922
-8.6%
Jun 30, 2026 (carried forward)
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
Citibank, N.A.
joint
5,975
$156,425
0.3%
Defined
Citigroup Financial Products Inc.
joint
1,967,547
$51,510,380
99.7%
Defined
Mega
MORGAN STANLEY
7
$50,296,018
0.66%
1,921,162
0.331%
-590,020
-23.5%
Jun 30, 2026 (carried forward)
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
16,547
$433,200
0.9%
Defined
MORGAN STANLEY & CO. LLC
274,744
$7,192,797
14.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
358,073
$9,374,351
18.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
490,929
$12,852,521
25.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
630,518
$16,506,960
32.8%
Defined
Calvert Research & Management
351
$9,189
0.0%
Defined
Eaton Vance Advisers International Ltd
150,000
$3,927,000
7.8%
Defined
Mid
TimesSquare Capital Management, LLC
1
$49,082,499
0.64%
1,874,809
0.323%
-44,932
-2.3%
Jun 30, 2026 (carried forward)
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
GuideStone Capital Management, LLC
joint
1,874,809
$49,082,499
100.0%
Sole
Large
Squarepoint Ops LLC
1
$47,651,317
0.62%
1,820,142
0.314%
New
Jun 30, 2026 (carried forward)
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
Squarepoint Capital LLP
1,820,142
$47,651,317
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$47,526,517
0.62%
1,815,375
0.313%
-1,808,000
-49.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CIBC Bancorp USA Inc.
Bank
2
$42,988,685
0.56%
1,642,043
0.283%
-48,849
-2.9%
Jun 30, 2026 (carried forward)
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
CIBC Private Wealth Advisors, Inc.
1,062,615
$27,819,260
64.7%
Defined
CIBC National Trust Co
579,428
$15,169,425
35.3%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$42,250,930
0.55%
1,613,863
0.278%
+101,042
+6.7%
Jun 30, 2026 (carried forward)
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
845,498
$22,135,137
52.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
23,023
$602,742
1.4%
Defined
BOFA SECURITIES, INC.
314,354
$8,229,787
19.5%
Defined
MERRILL LYNCH INTERNATIONAL
31,502
$824,722
2.0%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
399,486
$10,458,542
24.8%
Defined
Mega
STATE STREET CORP
1
$36,970,898
0.48%
1,412,181
0.243%
-81,061
-5.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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 SINGAPORE LIMITED
joint
1,412,181
$36,970,898
100.0%
Defined
Small
BWCP, LP
$36,133,243
0.47%
1,380,185
0.238%
+169,229
+14.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$34,784,527
0.46%
1,328,668
0.229%
-3,613,728
-73.1%
Jun 30, 2026 (carried forward)
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
Citadel Securities GP LLC
432,824
$11,331,332
32.6%
Defined
Held directly
895,844
$23,453,195
67.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$34,289,855
0.45%
1,309,773
0.226%
+1,139,985
+671.4%
Jun 30, 2026 (carried forward)
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
Dimensional Fund Advisors Ltd.
37,396
$979,027
2.9%
Defined
DFA Australia Ltd.
9,415
$246,484
0.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,567
$67,204
0.2%
Defined
Dimensional Ireland Ltd
172,405
$4,513,562
13.2%
Defined
Held directly
1,087,990
$28,483,578
83.1%
Sole
Mid
Kinetic Partners Management, LP
$34,034,000
0.45%
1,300,000
0.224%
-412,100
-24.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$31,981,147
0.42%
1,221,587
0.210%
New
Jun 30, 2026 (carried forward)
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
1,221,587
$31,981,147
100.0%
Defined
Large
Trexquant Investment LP
$31,915,802
0.42%
1,219,091
0.210%
+813,237
+200.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Diameter Capital Partners LP
$30,685,892
0.40%
1,172,112
0.202%
+1,122,112
+2244.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MACQUARIE GROUP LTD
2
$29,942,039
0.39%
1,143,699
0.197%
-204,071
-15.1%
Jun 30, 2026 (carried forward)
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
Macquarie Bank Limited
151,700
$3,971,506
13.3%
Sole
Macquarie Capital Global Equities Pty Limited
991,999
$25,970,533
86.7%
Sole
Large
BROWN ADVISORY INC
2
$29,891,878
0.39%
1,141,783
0.197%
+59,779
+5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$29,411,816
0.39%
1,123,446
0.194%
+978,228
+673.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
One Madison Group LLC
$26,180,000
0.34%
1,000,000
0.172%
+923,700
+1210.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$25,502,671
0.33%
974,128
0.168%
+785,574
+416.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Mid
DDD Partners, LLC
$22,695,991
0.30%
866,921
0.149%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
1
$22,383,821
0.29%
854,997
0.147%
+262,172
+44.2%
Jun 30, 2026 (carried forward)
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
UNION ASSET MANAGEMENT HOLDING AG
joint
854,997
$22,383,821
100.0%
Defined
Mega
Russell Investments Group, Ltd.
8
$22,358,396
0.29%
854,026
0.147%
-170,772
-16.7%
Jun 30, 2026 (carried forward)
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, LLC
joint
355,474
$9,306,308
41.6%
Defined
Russell Investments Canada Limited
15,058
$394,218
1.8%
Defined
Russell Investments Capital, LLC
joint
97,169
$2,543,883
11.4%
Defined
Russell Investments France SAS
12,646
$331,072
1.5%
Defined
Russell Investments Implementation Services, LLC
27,864
$729,479
3.3%
Defined
Russell Investments Japan Co., LTD.
joint
61,897
$1,620,463
7.2%
Other
Russell Investments Limited
joint
232,279
$6,081,064
27.2%
Defined
Russell Investments Trust Company
joint
51,639
$1,351,909
6.0%
Other
Large
LORD, ABBETT & CO. LLC
$20,944,000
0.27%
800,000
0.138%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$20,415,974
0.27%
779,831
0.134%
-138,027
-15.0%
Jun 30, 2026 (carried forward)
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
70,811
$1,853,831
9.1%
Defined
Held directly
709,020
$18,562,143
90.9%
Defined
Mid
Clearline Capital LP
$19,675,186
0.26%
751,535
0.129%
-18,000
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$19,358,565
0.25%
739,441
0.127%
+448,047
+153.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aristotle Capital Boston, LLC
1
$18,563,845
0.24%
709,085
0.122%
-138,407
-16.3%
Jun 30, 2026 (carried forward)
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
ARISTOTLE INVESTMENT SERVICES, LLC
709,085
$18,563,845
100.0%
Sole
Large
Calamos Advisors LLC
$18,469,963
0.24%
705,499
0.122%
-287,771
-29.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
MOORE CAPITAL MANAGEMENT, LP
$18,245,470
0.24%
696,924
0.120%
+51,851
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Davidson Kempner Capital Management LP
$17,671,500
0.23%
675,000
0.116%
-375,000
-35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$16,894,477
0.22%
645,320
0.111%
-28,382
-4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Sea Cliff Partners Management, LP
$16,762,268
0.22%
640,270
0.110%
-78,737
-11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$16,148,452
0.21%
616,824
0.106%
+135,102
+28.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LOOMIS SAYLES & CO L P
2
$16,130,466
0.21%
616,137
0.106%
+94,671
+18.2%
Jun 30, 2026 (carried forward)
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
LOOMIS SAYLES TRUST COMPANY, LLC
255,985
$6,701,687
41.5%
Defined
Held directly
360,152
$9,428,779
58.5%
Defined
Large
Eurizon Capital SGR S.p.A.
1
$16,000,509
0.21%
611,173
0.105%
+439,079
+255.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
611,173
$16,000,509
100.0%
Other
Large
ING GROEP NV
$15,276,030
0.20%
583,500
0.101%
+412,800
+241.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Balyasny Asset Management L.P.
$14,798,114
0.19%
565,245
0.097%
-1,095,921
-66.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$14,595,350
0.19%
557,500
0.096%
+285,900
+105.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
MAPLELANE CAPITAL, LLC
4
$13,571,710
0.18%
518,400
0.089%
New
Jun 30, 2026 (carried forward)
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
NRMA, LLC
joint
201,750
$5,281,815
38.9%
Defined
Maplelane Master Fund, Ltd.
218,065
$5,708,941
42.1%
Defined
Maplelane 2 Fund, LP
81,552
$2,135,031
15.7%
Defined
Held directly
17,033
$445,923
3.3%
Sole
Mega
SEI INVESTMENTS CO
2
$13,553,857
0.18%
517,718
0.089%
-200,484
-27.9%
Jun 30, 2026 (carried forward)
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
78,462
$2,054,135
15.2%
Sole
SEI TRUST CO
439,256
$11,499,722
84.8%
Sole
Mega
Bank of New York Mellon Corp
Bank
6
$13,070,151
0.17%
499,242
0.086%
+189,855
+61.4%
Jun 30, 2026 (carried forward)
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
BNY Mellon Trust of Delaware
710
$18,587
0.1%
Defined
Mellon Investments Corporation
joint
289,289
$7,573,585
57.9%
Defined
The Bank of New York Mellon
104,750
$2,742,355
21.0%
Defined
BNY Mellon, NA
joint
100,378
$2,627,894
20.1%
Defined
BNY Mellon Advisors, Inc.
4,113
$107,678
0.8%
Defined
Held directly
2
$52
0.0%
Defined
Small
CANYON CAPITAL ADVISORS LLC
$12,690,702
0.17%
484,748
0.084%
+86,048
+21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEGALL BRYANT & HAMILL, LLC
$12,214,121
0.16%
466,544
0.080%
+46,392
+11.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Catalyst Funds Management Pty Ltd
$11,377,094
0.15%
434,572
0.075%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
NORTHERN TRUST CORP
Bank
2
$10,688,664
0.14%
408,276
0.070%
-70,183
-14.7%
Jun 30, 2026 (carried forward)
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
405,624
$10,619,235
99.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,652
$69,429
0.6%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
2
$10,667,957
0.14%
407,485
0.070%
+210,729
+107.1%
Jun 30, 2026 (carried forward)
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 Group AG
94,518
$2,474,481
23.2%
Defined
Held directly
312,967
$8,193,476
76.8%
Defined
Large
APG Asset Management N.V.
1
$10,202,817
0.13%
389,718
0.067%
New
Jun 30, 2026 (carried forward)
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
STICHTING PENSIOENFONDS ABP
joint
389,718
$10,202,817
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$9,602,797
0.13%
366,799
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Cercano Management LLC
$8,863,710
0.12%
338,568
0.058%
+147,907
+77.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
BEACONLIGHT CAPITAL, LLC
$8,539,785
0.11%
326,195
0.056%
+172,332
+112.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ArrowMark Colorado Holdings LLC
$8,220,520
0.11%
314,000
0.054%
+13,000
+4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,552,275
0.10%
288,475
0.050%
+134,752
+87.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$7,418,338
0.10%
283,359
0.049%
-5,615
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,416,794
0.10%
283,300
0.049%
-285,600
-50.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$7,336,054
0.10%
280,216
0.048%
+4,959
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Bridgewater Associates, LP
$6,900,131
0.09%
263,565
0.045%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$6,855,991
0.09%
261,879
0.045%
+8,491
+3.4%
Jun 30, 2026 (carried forward)
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
48,363
$1,266,143
18.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
14,439
$378,013
5.5%
Defined
TEACHERS ADVISORS, LLC
joint
199,077
$5,211,835
76.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$6,632,807
0.09%
253,354
0.044%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Large
Jefferies Financial Group Inc.
1
$6,453,657
0.08%
246,511
0.042%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JEFFERIES LLC
joint
246,511
$6,453,657
100.0%
Defined
Large
MAIRS & POWER INC
$6,301,944
0.08%
240,716
0.041%
-45
-0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SIH Partners, LLLP
1
$6,159,708
0.08%
235,283
0.041%
-1,763,310
-88.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
CASTLEARK MANAGEMENT LLC
$6,119,575
0.08%
233,750
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KR Capital LP
$6,021,845
0.08%
230,017
0.040%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Heights Point Management, LP
$5,980,611
0.08%
228,442
0.039%
+23,721
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jain Global LLC
$5,900,762
0.08%
225,392
0.039%
+211,441
+1515.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
$5,461,148
0.07%
208,600
0.036%
+53,200
+34.2%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Large
Handelsbanken Fonder AB
$5,458,530
0.07%
208,500
0.036%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Small
Aster Capital Management (DIFC) Ltd
$5,258,855
0.07%
200,873
0.035%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
FORMULA GROWTH LTD
$4,968,047
0.07%
189,765
0.033%
-47,075
-19.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
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