KLAR · Klarna Group plc

$14.33 +0.33 (+2.36%) At close · Aug 21

Market Cap

$5.44B

378.11M

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.

Quarter:

Holders: 217

Total Value: $4,231,234,614

Total Shares: 209,074,885

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 217 13F filers · Δ vs Mar 31, 2026

Top Holder

26.3%

−1.8 pts

Top 5

51.7%

−3.9 pts

Top 10

63.7%

−4.1 pts

HHI

937

Broadly held−120

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: +64.9%

Shares held: +6.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+3,972,163	4,010,356
Mega Pictet Asset Management Holding SA	+3,520,836	4,962,511
Mega BlackRock, Inc.	+2,693,374	5,698,353
Mega AMERIPRISE FINANCIAL INC	+2,479,021	2,498,021
Mega MILLENNIUM MANAGEMENT LLC	+2,278,666	3,100,572

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small MIC Capital Management UK LLP	−1,862,430	852,498
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,562,375	4,961,069
Mega UBS Group AG	−1,170,194	2,315,112
Large RENAISSANCE TECHNOLOGIES LLC	−998,300	1,044,800
Mid Dragoneer Investment Group, LLC	−948,142	4,855,622

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,410,558	$28,549,693
Mega NORGES BANK	1,342,802	$27,178,312
Mega NEUBERGER BERMAN GROUP LLC	1,157,643	$23,430,693
Mid Divisadero Street Capital Management, LP	1,032,328	$20,894,318
Small Delta Global Management LP	765,779	$15,499,366

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small HMI Capital Management, L.P.	4,123,719	$53,979,481
Mid Azora Capital LP	1,544,803	$20,221,471
Mega WELLINGTON MANAGEMENT GROUP LLP	1,268,190	$16,600,607
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	961,111	$12,580,941
Large Blackstone Inc.	525,844	$6,883,297

Filter: New 70 Increased 61 Reduced 48 Sold out 47 Unchanged 38

Showing 100 of 237

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SC US (TTGP), LTD.

$1,113,791,228

26.32%

55,029,211

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

Manager	Shares	Value (USD)	% of position	Discretion
SCGF IV MANAGEMENT LP	34,321,063	$694,658,315	62.4%	Defined
SCGGF Management, L.P.	6,922,560	$140,112,614	12.6%	Defined
SC Global Growth II Management, L.P.	1,138,860	$23,050,526	2.1%	Defined
SCGGF III - Endurance Partners Management, L.P.	6,130,908	$124,089,577	11.1%	Defined
SC US/E Expansion Fund I Management, L.P.	6,515,820	$131,880,196	11.8%	Defined

Commonwealth Bank of Australia

$352,322,436

8.33%

17,407,235

SOFTBANK GROUP CORP.

$311,700,533

7.37%

15,400,224

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

Manager	Shares	Value (USD)	% of position	Discretion
SB Global Advisers Limited	15,400,224	$311,700,533	100.0%	Defined

Silver Lake Group, L.L.C.

$292,879,742

6.92%

14,470,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Silver Lake Technology Associates VI, Cayman, L.P.	14,470,343	$292,879,742	100.0%	Other

BlackRock, Inc.

$115,334,661

2.73%

5,698,353

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	760,640	$15,395,353	13.3%	Sole
BlackRock Asset Management Canada Ltd	63,813	$1,291,575	1.1%	Sole
BlackRock Fund Advisors	813,650	$16,468,276	14.3%	Sole
BlackRock Institutional Trust Company, N.A.	430,762	$8,718,622	7.6%	Sole
BlackRock Fund Managers Ltd.	743,854	$15,055,604	13.1%	Sole
BlackRock Asset Management Ireland Ltd	49,503	$1,001,940	0.9%	Sole
BlackRock (Luxembourg) S.A.	2,835,618	$57,392,908	49.8%	Sole
Aperio Group, LLC	513	$10,383	0.0%	Sole

SCGE MANAGEMENT, L.P.

$106,594,445

2.52%

5,266,524

HarbourVest Partners LLC

$101,671,996

2.40%

5,023,320

MARSHALL WACE, LLP

$100,493,036

2.38%

4,965,071

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	4,965,071	$100,493,036	100.0%	Other

Pictet Asset Management Holding SA

$100,441,222

2.37%

4,962,511

Dragoneer Investment Group, LLC

$98,277,789

2.32%

4,855,622

JPMORGAN CHASE & CO

$81,169,602

1.92%

4,010,356

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.	67,424	$1,364,661	1.7%	Defined
J.P. Morgan Investment Management Inc.	2,872,536	$58,140,128	71.6%	Defined
J.P. Morgan Securities LLC	925,353	$18,729,144	23.1%	Defined
J.P. Morgan Securities plc	83,798	$1,696,071	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	33,217	$672,312	0.8%	Defined
J.P. Morgan SE	28,028	$567,286	0.7%	Defined

Technology Crossover Management X, Ltd.

$77,817,456

1.84%

3,844,736

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,926,744

1.72%

3,603,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,603,100	$72,926,744	100.0%	Other

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST

$63,924,801

1.51%

3,158,340

Mubadala Investment Co PJSC

$60,551,157

1.43%

2,991,658

MILLENNIUM MANAGEMENT LLC

$56,120,905

1.33%

2,772,772

AMERIPRISE FINANCIAL INC

$50,559,944

1.19%

2,498,021

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	2,004,530	$40,571,687	80.2%	Defined
Threadneedle Asset Management Holdings LTD	460,742	$9,325,418	18.4%	Defined
Ameriprise Financial Services, LLC	32,749	$662,839	1.3%	Defined

Walmart Inc.

$48,576,000

1.15%

2,400,000

HRT FINANCIAL LP

$47,626,460

1.13%

2,353,086

UBS Group AG

$46,857,866

1.11%

2,315,112

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	7,450	$150,788	0.3%	Defined
UBS AG	745,614	$15,091,227	32.2%	Defined
UBS Switzerland AG	1,562,048	$31,615,851	67.5%	Defined

CITADEL ADVISORS LLC

$40,902,650

0.97%

2,020,882

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	1,054,099	$21,334,963	52.2%	Defined
Held directly	966,783	$19,567,687	47.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$39,930,200

0.94%

1,972,836

BNP PARIBAS ARBITRAGE, SA

$35,981,781

0.85%

1,777,756

FMR LLC

$31,389,244

0.74%

1,550,852

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	1,550,380	$31,379,691	100.0%	Defined
STRATEGIC ADVISERS LLC	1	$20	0.0%	Defined
FIAM LLC	471	$9,533	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$28,549,693

0.67%

1,410,558

CANADA PENSION PLAN INVESTMENT BOARD

$27,846,070

0.66%

1,375,794

NORGES BANK

$27,178,312

0.64%

1,342,802

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,463,800

0.63%

1,307,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,307,500	$26,463,800	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$23,430,693

0.55%

1,157,643

VISTA EQUITY PARTNERS MANAGEMENT, LLC

$23,247,502

0.55%

1,148,592

Sumitomo Mitsui Trust Group, Inc.

$22,872,475

0.54%

1,130,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,130,063	$22,872,475	100.0%	Defined

Amova Asset Management Americas, Inc.

$22,872,475

0.54%

1,130,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,130,063	$22,872,475	100.0%	Sole

O'Connor Alternative Investments LLC

$22,813,920

0.54%

1,127,170

Bienville Capital Management, LLC

$22,162,698

0.52%

1,094,995

BANK OF AMERICA CORP /DE/

$21,673,597

0.51%

1,070,830

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	982,532	$19,886,447	91.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	29,961	$606,410	2.8%	Defined
BOFA SECURITIES, INC.	58,337	$1,180,740	5.4%	Defined

CITADEL ADVISORS LLC

$21,541,432

0.51%

1,064,300

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	1,064,300	$21,541,432	100.0%	Defined

Nuveen, LLC

$21,347,634

0.50%

1,054,725

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,054,725	$21,347,634	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$21,146,752

0.50%

1,044,800

Divisadero Street Capital Management, LP

$20,894,318

0.49%

1,032,328

MIC Capital Management UK LLP

$17,254,559

0.41%

852,498

WestCap Management, LLC

$15,847,069

0.37%

782,958

Delta Global Management LP

$15,499,366

0.37%

765,779

ARK Investment Management LLC

$14,414,948

0.34%

712,201

Whitebark Investors LP

$13,973,007

0.33%

690,366

Sparta 24 Ltd.

$13,084,411

0.31%

646,463

Balyasny Asset Management L.P.

$13,031,746

0.31%

643,861

JANE STREET GROUP, LLC

$12,498,200

0.30%

617,500

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	617,500	$12,498,200	100.0%	Defined

JANE STREET GROUP, LLC

$12,188,528

0.29%

602,200

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	602,200	$12,188,528	100.0%	Defined

CITADEL ADVISORS LLC

$11,927,432

0.28%

589,300

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	589,300	$11,927,432	100.0%	Defined

Alyeska Investment Group, L.P.

$11,848,010

0.28%

585,376

Ilmarinen Mutual Pension Insurance Co

$10,419,309

0.25%

514,788

Whetstone Capital Advisors, LLC

$10,294,954

0.24%

508,644

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,120,000

0.24%

500,000

MORGAN STANLEY

$9,721,896

0.23%

480,331

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	1,437	$29,084	0.3%	Defined
MORGAN STANLEY & CO. LLC	62,354	$1,262,044	13.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	205,226	$4,153,774	42.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	210,133	$4,253,091	43.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,181	$23,903	0.2%	Defined

Mandatum Life Insurance Co Ltd

$9,122,410

0.22%

450,712

MOORE CAPITAL MANAGEMENT, LP

$8,476,512

0.20%

418,800

TUDOR INVESTMENT CORP ET AL

$7,507,198

0.18%

370,909

Hudson Bay Capital Management LP

$7,389,198

0.17%

365,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	335,681	$6,794,183	91.9%	Defined
Held directly	29,398	$595,015	8.1%	Sole

ArrowMark Colorado Holdings LLC

$7,205,440

0.17%

356,000

Bastion Asset Management Inc.

$6,766,130

0.16%

334,295

MILLENNIUM MANAGEMENT LLC

$6,634,672

0.16%

327,800

GEODE CAPITAL MANAGEMENT, LLC

$6,355,136

0.15%

313,989

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	9,473	$191,733	3.0%	Defined
Held directly	304,516	$6,163,403	97.0%	Defined

STATE STREET CORP

$6,188,218

0.15%

305,742

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	305,742	$6,188,218	100.0%	Defined

Caisse de depot et placement du Quebec

$6,136,120

0.15%

303,168

LAKEWOOD CAPITAL MANAGEMENT, LP

$5,464,800

0.13%

270,000

Militia Capital Management LLC

$5,328,260

0.13%

263,254

Trexquant Investment LP

$4,984,970

0.12%

246,293

Robeco Institutional Asset Management B.V.

$4,857,600

0.11%

240,000

Centiva Capital, LP

$4,831,288

0.11%

238,700

Fort Baker Capital Management LP

$4,554,000

0.11%

225,000

Vontobel Holding Ltd.

$4,413,230

0.10%

218,045

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	218,045	$4,413,230	100.0%	Defined

Walleye Trading LLC

$4,323,264

0.10%

213,600

Walleye Trading LLC

$4,323,264

0.10%

213,600

Aquatic Capital Management LLC

$4,292,357

0.10%

212,073

Lingotto Investment Management LLP

$3,818,782

0.09%

188,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	188,675	$3,818,782	100.0%	Sole

GOLDMAN SACHS GROUP INC

$3,789,210

0.09%

187,214

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	175,873	$3,559,669	93.9%	Defined
GOLDMAN SACHS INTERNATIONAL	11,341	$229,541	6.1%	Defined

J. Goldman & Co LP

$3,783,098

0.09%

186,912

Interval Partners, LP

$3,736,304

0.09%

184,600

Verition Fund Management LLC

$3,473,184

0.08%

171,600

DNCA FINANCE

$3,471,160

0.08%

171,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	171,500	$3,471,160	100.0%	Defined

Verition Fund Management LLC

$3,418,536

0.08%

168,900

STIFEL FINANCIAL CORP

$3,408,517

0.08%

168,405

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\	168,405	$3,408,517	100.0%	Defined

DEUTSCHE BANK AG\

$2,974,125

0.07%

146,943

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	131,778	$2,667,186	89.7%	Defined
DWS International GmbH	15,165	$306,939	10.3%	Defined

SG Americas Securities, LLC

$2,834,632

0.07%

140,051

Engineers Gate Manager LP

$2,713,333

0.06%

134,058

StepStone Group LP

$2,672,044

0.06%

132,018

Bank of New York Mellon Corp

$2,650,001

0.06%

130,929

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	1,355	$27,425	1.0%	Defined
Mellon Investments Corporation joint	38,082	$770,779	29.1%	Defined
BNY Mellon, NA joint	91,491	$1,851,777	69.9%	Defined
Held directly	1	$20	0.0%	Defined

Arax Advisory Partners

$2,603,977

0.06%

128,655

Summit Trail Advisors, LLC

$2,587,056

0.06%

127,819

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,539,391

0.06%

125,464

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	125,464	$2,539,391	100.0%	Defined

Swiss National Bank

$2,465,232

0.06%

121,800

WELLS FARGO & COMPANY/MN

$2,121,475

0.05%

104,816

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,822	$117,837	5.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,994	$2,003,638	94.4%	Defined

Renaissance Capital LLC

$2,097,997

0.05%

103,656

Centiva Capital, LP

$2,024,000

0.05%

100,000

MSA Advisors, LLC

$2,019,304

0.05%

99,768

CAPITAL FUND MANAGEMENT S.A.

$1,937,048

0.05%

95,704

WESBANCO BANK INC

$1,922,800

0.05%

95,000

RAYMOND JAMES FINANCIAL INC

$1,678,118

0.04%

82,911

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,293	$86,890	5.2%	Defined
Raymond James Financial Services Advisors, Inc.	78,618	$1,591,228	94.8%	Defined

Walleye Capital LLC

$1,673,848

0.04%

82,700

Sciencast Management LP

$1,642,111

0.04%

81,132

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	70,305	$1,422,973	100.0%	Other

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	59,812	$1,210,593	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,388	$129,293	9.6%	Defined

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	2,348	$47,523	3.6%	Defined
Legal & General Investment Management Ltd joint	62,399	$1,262,955	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,469	$1,021,492	100.0%	Other

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.	3,200	$64,768	6.4%	Defined
BMO Bank N.A.	21,668	$438,560	43.3%	Defined
BMO NESBITT BURNS INC.	25,003	$506,060	49.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	187	$3,784	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	36,615	$741,087	100.0%	Defined

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	32,297	$653,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Capital, LLC	29,945	$606,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,964	$586,231	97.7%	Defined
BARCLAYS CAPITAL INC.	668	$13,520	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	27,600	$558,624	98.0%	Defined
Blue Trust, Inc.	559	$11,314	2.0%	Defined

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	22,923	$463,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	18,649	$377,455	82.5%	Defined
Truist Advisory Services, Inc.	3,950	$79,948	17.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	18,674	$377,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,032	$263,767	72.3%	Defined
Osaic Advisory Services, LLC	4,995	$101,098	27.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	13,363	$270,467	80.4%	Defined
Desjardins Securities inc.	3,252	$65,820	19.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,200	$307,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	13,077	$264,678	88.8%	Defined
RBC Dominion Securities Inc.	1,654	$33,476	11.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,371	$270,629	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	12,063	$244,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,839	$239,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	9,961	$201,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	5,000	$101,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,270	$86,424	100.0%	Defined

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.	2,807	$56,813	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	985	$19,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	787	$15,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	31	$627	4.2%	Defined
PNC Wealth Management LLC	700	$14,168	95.8%	Defined

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	700	$14,168	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	486	$9,836	72.9%	Sole
Held directly	181	$3,662	27.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	410	$8,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	38	$769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	34	$688	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	11	$222	100.0%	Defined

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	1,268,190	$16,600,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	631,840	$8,270,785	65.7%	Sole
UBS Asset Management Switzerland AG	129,641	$1,697,000	13.5%	Sole
UBS Asset Management (UK) Ltd.	98,758	$1,292,742	10.3%	Defined
Held directly	100,872	$1,320,414	10.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Management Partners L.L.C.	525,844	$6,883,297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	173,587	$2,272,253	100.0%	Sole

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	94,300	$1,234,387	100.0%	Defined

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	60,774	$795,531	100.0%	Defined

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	58,043	$759,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	17,900	$234,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	7,900	$103,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	100	$1,309	2.7%	Sole
Held directly	3,610	$47,254	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	7,900	$15,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,000	$13,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	49	$641	100.0%	Other

Key facts CIK 2003292 CUSIP G5279N105 13F (30d) 200 filings 200 filers Visit website Investor relations