Mega
GOLDMAN SACHS GROUP INC
2
$112,823,762
8.20%
1,709,710
3.491%
+18,930
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
ACADIAN ASSET MANAGEMENT LLC
1
$96,825,147
7.04%
1,467,270
2.996%
-782
-0.1%
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
Acadian Inc
1,467,270
$96,825,147
100.0%
Defined
Mid
Krane Funds Advisors LLC
$71,339,281
5.18%
1,081,062
2.207%
-94,797
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$59,920,239
4.35%
908,020
1.854%
+230,947
+34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
MORGAN STANLEY
6
$58,000,125
4.21%
878,923
1.795%
+29,695
+3.5%
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
170
$11,218
0.0%
Defined
MORGAN STANLEY & CO. LLC
31
$2,045
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
846,770
$55,878,352
96.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
12,915
$852,260
1.5%
Defined
Morgan Stanley Bank, N.A.
1,858
$122,609
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
17,179
$1,133,641
2.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$56,766,907
4.13%
860,235
1.757%
-9,063
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
10
$49,272,550
3.58%
746,667
1.525%
-82,920
-10.0%
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
3,347
$220,868
0.4%
Sole
BlackRock Investment Management (Australia) Ltd
391
$25,802
0.1%
Sole
BlackRock Asset Management Canada Ltd
6,163
$406,696
0.8%
Sole
BlackRock Fund Advisors
353,175
$23,306,018
47.3%
Sole
BlackRock Institutional Trust Company, N.A.
152,145
$10,040,048
20.4%
Sole
BlackRock Fund Managers Ltd.
12,806
$845,067
1.7%
Sole
BlackRock Asset Management Ireland Ltd
113,277
$7,475,149
15.2%
Sole
BlackRock (Luxembourg) S.A.
2,103
$138,776
0.3%
Sole
BlackRock Life Ltd
920
$60,710
0.1%
Sole
Aperio Group, LLC
102,340
$6,753,416
13.7%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$47,912,633
3.48%
726,059
1.483%
+22,462
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
FARALLON CAPITAL MANAGEMENT LLC
$46,140,208
3.35%
699,200
1.428%
+121,000
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MY.Alpha Management HK Advisors Ltd
$39,406,720
2.86%
597,162
1.219%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$38,967,095
2.83%
590,500
1.206%
+162,700
+38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$37,922,473
2.76%
574,670
1.173%
+418,027
+266.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$34,774,420
2.53%
526,965
1.076%
+73,829
+16.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Whitefort Capital Management, LP
$34,641,054
2.52%
524,944
1.072%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$28,944,863
2.10%
438,625
0.896%
+2,200
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$28,373,258
2.06%
429,963
0.878%
+39,818
+10.2%
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
Manager 1
374,095
$24,686,529
87.0%
Sole
Held directly
55,868
$3,686,729
13.0%
Sole
Mega
FRANKLIN RESOURCES INC
3
$28,117,282
2.04%
426,084
0.870%
+43,150
+11.3%
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
FIDUCIARY TRUST INTERNATIONAL LLC
299
$19,731
0.1%
Defined
FRANKLIN ADVISORY SERVICES LLC
16,611
$1,096,159
3.9%
Defined
TEMPLETON ASSET MANAGEMENT LTD
409,174
$27,001,392
96.0%
Defined
Large
PRUDENTIAL PLC
3
$22,644,929
1.65%
343,157
0.701%
+30,676
+9.8%
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
EASTSPRING INVESTMENTS (SINGAPORE) LTD
333,840
$22,030,101
97.3%
Defined
Eastspring Securities Investment Trust Co. Ltd
2,348
$154,944
0.7%
Defined
Held directly
6,969
$459,884
2.0%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$20,001,503
1.45%
303,099
0.619%
+4,699
+1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
STATE STREET CORP
1
$19,820,360
1.44%
300,354
0.613%
-81,996
-21.4%
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
300,354
$19,820,360
100.0%
Defined
Mega
Invesco Ltd.
4
$19,730,214
1.43%
298,988
0.611%
-51,581
-14.7%
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
Invesco Advisers, Inc.
joint
2,340
$154,415
0.8%
Defined
Invesco Hong Kong Limited
41,326
$2,727,102
13.8%
Defined
Invesco Asset Management Limited
joint
17,915
$1,182,210
6.0%
Defined
Invesco Capital Management LLC
237,407
$15,666,487
79.4%
Defined
Mega
JPMORGAN CHASE & CO
6
$17,688,220
1.29%
268,044
0.547%
+94,041
+54.0%
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
J.P. Morgan Investment Management Inc.
89,514
$5,907,028
33.4%
Defined
J.P. Morgan Securities LLC
46,254
$3,052,301
17.3%
Defined
J.P. Morgan Securities plc
433
$28,573
0.2%
Defined
JPMorgan Asset Management (UK) Ltd
130,311
$8,599,222
48.6%
Defined
JPMorgan Asset Management (Taiwan) Ltd
1,472
$97,137
0.5%
Defined
55I, LLC
60
$3,959
0.0%
Other
Mega
Allianz Asset Management GmbH
3
$17,250,972
1.25%
261,418
0.534%
-13,666
-5.0%
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
Pacific Investment Management Company LLC
81,346
$5,368,022
31.1%
Defined
Allianz Global Investors Asia Pacific Ltd
40,925
$2,700,640
15.7%
Defined
Allianz Global Investors GmbH
139,147
$9,182,310
53.2%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$15,201,850
1.10%
230,366
0.470%
-117,384
-33.8%
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
99,141
$6,542,314
43.0%
Defined
Wellington Management Hong Kong Ltd
31,440
$2,074,725
13.6%
Defined
Wellington Management International Ltd
40,859
$2,696,285
17.7%
Defined
Wellington Trust Company, NA
joint
55,087
$3,635,191
23.9%
Defined
Wellington Management Europe GmbH
3,839
$253,335
1.7%
Defined
Mega
FIRST TRUST ADVISORS LP
$14,799,511
1.08%
224,269
0.458%
+49,089
+28.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$14,682,247
1.07%
222,492
0.454%
-4,389
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Crossmark Global Holdings, Inc.
$13,849,321
1.01%
209,870
0.429%
+13,086
+6.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Small
Broad Peak Investment Advisers Pte Ltd
$13,659,930
0.99%
207,000
0.423%
+33,000
+19.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
BRIGHT VALLEY CAPITAL Ltd
$13,066,020
0.95%
198,000
0.404%
-111,800
-36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$12,265,957
0.89%
185,876
0.380%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$9,948,322
0.72%
150,755
0.308%
-39,500
-20.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
E Fund Management Co., Ltd.
$9,676,509
0.70%
146,636
0.299%
+30,665
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS Group AG
3
$9,275,421
0.67%
140,558
0.287%
-281,298
-66.7%
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
UBS Financial Services Inc
250
$16,497
0.2%
Defined
UBS AG
130,777
$8,629,974
93.0%
Defined
UBS Switzerland AG
9,531
$628,950
6.8%
Defined
Mega
JANE STREET GROUP, LLC
1
$9,048,944
0.66%
137,126
0.280%
-7,034
-4.9%
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
Jane Street Capital, LLC
137,126
$9,048,944
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$8,972,858
0.65%
135,973
0.278%
-4,438
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
CITADEL ADVISORS LLC
2
$8,369,180
0.61%
126,825
0.259%
+113,074
+822.3%
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
1,809
$119,375
1.4%
Defined
Held directly
125,016
$8,249,805
98.6%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,332,227
0.61%
126,265
0.258%
+108,108
+595.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DIMENSIONAL FUND ADVISORS LP
4
$7,671,599
0.56%
116,254
0.237%
+13,089
+12.7%
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.
5,419
$357,599
4.7%
Defined
DFA Australia Ltd.
2,297
$151,579
2.0%
Defined
Dimensional Ireland Ltd
11,422
$753,737
9.8%
Defined
Held directly
97,116
$6,408,684
83.5%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,225,377
0.53%
109,492
0.224%
-3,736
-3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
$7,212,509
0.52%
109,297
0.223%
-641,454
-85.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
2
$7,133,582
0.52%
108,101
0.221%
0
0.0%
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
12,670
$836,092
11.7%
Defined
Russell Investments Limited
joint
95,431
$6,297,490
88.3%
Defined
Mega
SEI INVESTMENTS CO
1
$6,931,127
0.50%
105,033
0.214%
-7,805
-6.9%
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 TRUST CO
105,033
$6,931,127
100.0%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$6,899,386
0.50%
104,552
0.213%
+85,152
+438.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$6,876,026
0.50%
104,198
0.213%
-9,762
-8.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Maven Securities LTD
Broker-Dealer
1
$6,667,563
0.48%
101,039
0.206%
-82,014
-44.8%
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
Maven Investment Partners Ltd
101,039
$6,667,563
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$6,182,735
0.45%
93,692
0.191%
+32,304
+52.6%
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
D. E. SHAW & CO, L.P.
93,692
$6,182,735
100.0%
Defined
Large
LMR Partners LLP
$6,136,674
0.45%
92,994
0.190%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$5,957,774
0.43%
90,283
0.184%
-4,115
-4.4%
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
Legal & General Investment Management Ltd
joint
90,283
$5,957,774
100.0%
Defined
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$5,903,927
0.43%
89,467
0.183%
+95
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
PRUDENTIAL FINANCIAL INC
2
$5,648,744
0.41%
85,600
0.175%
-56,900
-39.9%
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
PGIM Quantitative Solutions LLC
83,200
$5,490,368
97.2%
Defined
Prudential Trust Co
2,400
$158,376
2.8%
Defined
Small
Yiheng Capital Management, L.P.
$5,647,622
0.41%
85,583
0.175%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$5,616,342
0.41%
85,109
0.174%
-39,409
-31.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$5,236,372
0.38%
79,351
0.162%
+2,205
+2.9%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
4,000
$263,960
5.0%
Defined
Held directly
75,351
$4,972,412
95.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$4,547,568
0.33%
68,913
0.141%
+54,964
+394.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,493,919
0.33%
68,100
0.139%
-50,200
-42.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Athos Capital Ltd
$4,482,898
0.33%
67,933
0.139%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
XTX Topco Ltd
1
$4,131,369
0.30%
62,606
0.128%
+18,261
+41.2%
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
XTX EXECUTION SERVICES LLC
joint
62,606
$4,131,369
100.0%
Defined
Mid
Sone Capital Management, LLC
$3,903,242
0.28%
59,149
0.121%
+25,129
+73.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STOREBRAND ASSET MANAGEMENT AS
$3,879,090
0.28%
58,783
0.120%
-26,730
-31.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$3,681,977
0.27%
55,796
0.114%
-3,756
-6.3%
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
47,012
$3,102,321
84.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
8,784
$579,656
15.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,325,896
0.24%
50,400
0.103%
-47,700
-48.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CAPITAL FUND MANAGEMENT S.A.
$3,004,854
0.22%
45,535
0.093%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$2,886,336
0.21%
43,739
0.089%
+30
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
1
$2,761,087
0.20%
41,841
0.085%
-17,580
-29.6%
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
First Sentier Investors RQI Pty Ltd
41,841
$2,761,087
100.0%
Defined
Mega
Dodge & Cox
$2,705,985
0.20%
41,006
0.084%
-1,000
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
North of South Capital LLP
$2,618,549
0.19%
39,681
0.081%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Vestcor Inc
$2,520,818
0.18%
38,200
0.078%
+18,700
+95.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Micro
OPTIMAS CAPITAL Ltd
$2,474,625
0.18%
37,500
0.077%
+7,400
+24.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Thrivent Financial for Lutherans
2
$2,448,954
0.18%
37,111
0.076%
0
0.0%
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
Thrivent Asset Management, LLC
23,814
$1,571,485
64.2%
Defined
Held directly
13,297
$877,469
35.8%
Sole
Large
HRT FINANCIAL LP
$2,427,112
0.18%
36,780
0.075%
+19,024
+107.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$2,374,584
0.17%
35,984
0.073%
+19,718
+121.2%
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
Schroder Investment Management Limited
35,984
$2,374,584
100.0%
Sole
Mega
FIL Ltd
1
$2,341,523
0.17%
35,483
0.072%
0
0.0%
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
FIL Investment Management (Singapore) Ltd
35,483
$2,341,523
100.0%
Defined
Mid
RITHOLTZ WEALTH MANAGEMENT
$2,316,512
0.17%
35,104
0.072%
-12,457
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,264,247
0.16%
34,312
0.070%
-43,393
-55.8%
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
30,407
$2,006,557
88.6%
Defined
BOFA SECURITIES, INC.
3,905
$257,690
11.4%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,257,913
0.16%
34,216
0.070%
+118
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STIFEL FINANCIAL CORP
1
$1,989,862
0.14%
30,154
0.062%
-550
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$1,921,892
0.14%
29,124
0.059%
-3,864
-11.7%
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
Amundi Asset Management
joint
29,124
$1,921,892
100.0%
Defined
Large
Man Group plc
1
$1,915,227
0.14%
29,023
0.059%
-15,690
-35.1%
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
Numeric Investors LLC
29,023
$1,915,227
100.0%
Defined
Mega
California Public Employees Retirement System
Pension
$1,766,552
0.13%
26,770
0.055%
-6,882
-20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Vest Financial, LLC
1
$1,676,805
0.12%
25,410
0.052%
+10,664
+72.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
1
$1,561,257
0.11%
23,659
0.048%
-1,108
-4.5%
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
US BANK NATIONAL ASSOCIATION
23,659
$1,561,257
100.0%
Defined
Large
Balyasny Asset Management L.P.
$1,535,257
0.11%
23,265
0.048%
+14,129
+154.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$1,480,551
0.11%
22,436
0.046%
-43,833
-66.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$1,457,256
0.11%
22,083
0.045%
+20,596
+1385.1%
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
WELLS FARGO BANK N A
69
$4,553
0.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
22,014
$1,452,703
99.7%
Defined
Mega
Bank of New York Mellon Corp
Bank
3
$1,454,351
0.11%
22,039
0.045%
-473
-2.1%
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
Mellon Investments Corporation
21,216
$1,400,043
96.3%
Defined
The Bank of New York Mellon
822
$54,243
3.7%
Defined
Held directly
1
$65
0.0%
Defined
Mid
OVERSEA-CHINESE BANKING Corp Ltd
1
$1,420,830
0.10%
21,531
0.044%
+1,088
+5.3%
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
Lion Global Investors Limited
21,531
$1,420,830
100.0%
Defined
Small
Ariose Capital Management Ltd
1
$1,408,094
0.10%
21,338
0.044%
-21,339
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
21,338
$1,408,094
100.0%
Sole
Mid
GSA CAPITAL PARTNERS LLP
$1,283,637
0.09%
19,452
0.040%
-21,012
-51.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Micro
Sunstone Asset Management, L.P.
$1,234,342
0.09%
18,705
0.038%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
3
$1,198,378
0.09%
18,160
0.037%
+7,324
+67.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$1,144,200
0.08%
17,339
0.035%
+391
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$1,140,439
0.08%
17,282
0.035%
0
0.0%
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
NOMURA HOLDINGS INC
joint
17,282
$1,140,439
100.0%
Defined
Mega
CITIGROUP INC
1
$1,075,966
0.08%
16,305
0.033%
-7,654
-31.9%
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
Citigroup Financial Products Inc.
joint
16,305
$1,075,966
100.0%
Defined
Mid
Engineers Gate Manager LP
$1,036,966
0.08%
15,714
0.032%
-4,817
-23.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
2
$1,012,615
0.07%
15,345
0.031%
-7,078
-31.6%
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
NOMURA SECURITIES INTERNATIONAL INC
7,301
$481,792
47.6%
Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC
8,044
$530,823
52.4%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$1,009,647
0.07%
15,300
0.031%
+14,000
+1076.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
EDMOND DE ROTHSCHILD HOLDING S.A.
1
$989,850
0.07%
15,000
0.031%
+2,000
+15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT CO LTD
2
$890,865
0.06%
13,500
0.028%
0
0.0%
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
Nomura Asset Management Europe KVG mbH
13,000
$857,870
96.3%
Sole
Held directly
500
$32,995
3.7%
Sole
Large
Handelsbanken Fonder AB
$851,271
0.06%
12,900
0.026%
+5,200
+67.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
CITADEL ADVISORS LLC
1
$824,875
0.06%
12,500
0.026%
-1,700
-12.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
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