KOS · Kosmos Energy Ltd. · Holdings

$2.76 -0.03 (-1.08%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.64B

595.49M

Volume · Oct 20 9.1M Avg daily vol (3M) 12.55M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KOS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 265

Total Value: $928,045,662

Total Shares: 439,762,174

Showing 1–100 of 275 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding KOS

All superinvestors →

Ray Dalio $9,960,360 Joel Greenblatt $3,356,102

Holder Concentration

Across 271 13F filers

Top Holder

12.7%

of institutional value

Top 5

35.5%

of institutional value

Top 10

52.2%

of institutional value

HHI

405

Broadly held

Who Holds KOS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 268 filers, like-for-like change -0.7%; actively managed books -7.5%; index-like books +14.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.8%	140	-0.7%	30	21
Exempt adviser	0.7%	5	+36.4%	1	1
Adviser	5.4%	4	-22.5%	0	0
Bank	11.8%	13	-0.6%	0	1
Insurer	0.0%	2	+91.6%	0	0
Broker-dealer	0.4%	4	+22.3%	1	0
Benefit plan	0.2%	4	-3.7%	0	1
Non-US	0.5%	6	+105.6%	1	0
Holding company	18.8%	10	+15.4%	0	1
Unknown	16.4%	80	-9.5%	16	17

Style	Share	Filers	Change	New	Exited
Index-like	35.3%	37	+14.8%	2	0
Systematic-like	15.5%	26	-2.9%	2	7
Concentrated	5.7%	33	-13.0%	11	8
Diversified active	43.5%	172	-8.3%	34	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.1%	141	+5.6%	27	13
Medium turnover	25.8%	60	+14.2%	12	11
High turnover	19.4%	51	-27.7%	7	17
Unknown	5.7%	16	+20.3%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.8%	38	-21.9%	8	7
Medium horizon	24.9%	53	+12.5%	10	5
Long horizon	58.2%	161	-1.5%	28	20
Unknown	10.0%	16	-6.2%	3	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.3%	50	-6.8%	16	9
$1B to $10B	6.1%	77	-34.2%	19	20
$10B to $100B	16.6%	79	-3.2%	14	10
$100B or more	70.0%	62	+5.4%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	65	+47.2%	21	9
Pooled investment vehicles	20.4%	37	-8.5%	6	10
Registered funds and BDCs	20.7%	18	+5.5%	2	0
Pension and profit sharing plans	0.1%	3	+7.0%	0	0
Insurance companies	0.1%	3	+43.6%	0	0
Governments and sovereign funds	0.7%	3	+69.4%	0	1
Other investment advisers	0.1%	4	-16.7%	0	0
Other	0.0%	1	new	1	0
Diversified	3.0%	7	+24.8%	0	0
Corporations	0.0%	0	—	0	0
Unknown	54.0%	127	-2.1%	19	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.7%	43	-9.5%	8	12
Private equity funds	0.4%	12	+79.9%	4	0
Venture capital funds	0.0%	2	+24.2%	0	0
Real estate funds	0.0%	4	+401.4%	1	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.5%	1	-45.1%	0	0
Other private funds	4.5%	18	+32.6%	5	3
Mixed private funds	0.1%	1	+29.8%	0	0
Private funds, type not stated	0.5%	3	+1.9%	0	0
No private funds	12.6%	60	+17.1%	13	6
Unknown	53.5%	123	-1.0%	18	20

Location	Share	Filers	Change	New	Exited
United States	92.1%	219	+0.7%	41	32
Outside the US	7.9%	49	-14.7%	8	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

268 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.373% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

29.8%

of shares outstanding, 81st percentile

Mar 31, 2026: 42.1%

Private-fund advisers

24.6%

of shares outstanding

Institutional ownership

72.6%

74.6% of the estimated free float

Top 10 holders

53.3%

of 13F shares, Herfindahl 0.042

Active holders

-7.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 15.5% 1 to 3 years 32.9% 3 years or more 51.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.57

estimated per share

Mar 31, 2026: $2.42

Quarter-end price

$2.11

implied by 13F values

Estimated gain or loss

-17.8%

price against the estimated cost

Estimated at a loss

47.3%

of costed 13F value

Estimated cost covers 36.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KOS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	YPF Ypf Sociedad Anonima	3	0.115
2	CNR Core Natural Resources, Inc.	3	0.108
3	SQM Chemical & Mining Co Of Chile Inc	3	0.099
4	VIST Vista Energy, S.A.B. de C.V.	3	0.098
5	GLNG Golar Lng Ltd	3	0.089
6	FLR Fluor Corp	3	0.083
7	SEI Solaris Energy Infrastructure, Inc.	3	0.076
8	PBR Petrobras - Petroleo Brasileiro SA	3	0.060
9	TLN Talen Energy Corp	3	0.057
10	OMC Omnicom Group Inc.	3	0.047

Shareholder Targets

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

Found through its holder-overlap peers: YPF, CNR, SQM, VIST, GLNG, FLR, SEI, PBR, TLN, OMC, CRH, BABA, B, MDT, CCJ, NBIS, NVDA, APP, GOOGL, CMCSA. 6,816 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$128,291,051,417 11 held	12.8%	NVDA, GOOGL, CMCSA
2	Capital Research Global Investors Adviser, Diversified active	$85,784,381,509 9 held	11.9%	NVDA, GOOGL, CMCSA
3	Capital World Investors Adviser, Diversified active	$77,890,561,667 13 held	9.23%	GOOGL, NVDA, APP
4	Capital International Investors Adviser, Diversified active	$47,474,767,186 9 held	9.68%	GOOGL, NVDA, B
5	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
6	Fisher Asset Management, LLC Adviser, Diversified active	$33,750,422,188 10 held	10.8%	NVDA, GOOGL, BABA
7	HSBC HOLDINGS PLC Unknown, Index-like	$28,933,145,295 17 held	14.1%	NVDA, GOOGL, BABA
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$27,799,130,289 13 held	9.43%	NVDA, GOOGL, MDT
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$26,840,023,105 8 held	16.0%	NVDA, GOOGL, NBIS
10	BANK OF MONTREAL /CAN/ Bank, Diversified active	$23,997,538,459 18 held	9.45%	GOOGL, NVDA, B

Fund Ownership of KOS by Fund Type

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

Index funds and index ETFs hold 15.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.23%	+0.88 pp	19,212,536	56
Index ETFs	12.39%	+0.93 pp	73,795,561	40
Active ETFs	0.93%	+0.33 pp	5,514,017	11
Active funds	8.61%	+0.84 pp	51,264,472	80
Unclassified	0.71%	+0.71 pp	4,204,475	9
All registered funds	25.86%	+3.68 pp	153,991,061	196

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 139 Exempt adviser 6 Adviser 4 Bank 13 Insurer 2 Broker-dealer 4 Benefit plan 4 Non-US 6 Holding company 10 Unknown 77

Showing 100 of 275

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$118,209,621

12.74%

56,023,521

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	568,976	$1,200,539	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,479	$3,120	0.0%	Sole
BlackRock Asset Management Canada Ltd	158,369	$334,158	0.3%	Sole
BlackRock Investment Management, LLC	1,645,129	$3,471,222	2.9%	Sole
BLACKROCK ADVISORS LLC	2,897,872	$6,114,509	5.2%	Sole
BlackRock Fund Advisors	24,169,841	$50,998,364	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	17,931,649	$37,835,779	32.0%	Sole
BlackRock Fund Managers Ltd.	109,353	$230,734	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	576,918	$1,217,296	1.0%	Sole
BlackRock Asset Management Ireland Ltd	2,301,444	$4,856,046	4.1%	Sole
BlackRock (Luxembourg) S.A.	4,170,043	$8,798,790	7.4%	Sole
BlackRock Life Ltd	39,004	$82,298	0.1%	Sole
BlackRock Asset Management Schweiz AG	93,228	$196,711	0.2%	Sole
Aperio Group, LLC	1,359,724	$2,869,017	2.4%	Sole
SpiderRock Advisors, LLC	492	$1,038	0.0%	Sole

STATE STREET CORP

$62,145,863

6.70%

29,453,016

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	29,453,016	$62,145,863	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$53,589,974

5.77%

25,398,092

D. E. Shaw & Co., Inc.

$51,775,829

5.58%

24,538,308

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.	24,503,108	$51,701,557	99.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	35,200	$74,272	0.1%	Defined

Equinox Partners Investment Management LLC

$43,630,649

4.70%

20,678,033

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$39,762,487

4.28%

18,844,781

GEODE CAPITAL MANAGEMENT, LLC

$36,010,542

3.88%

17,066,608

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	2,238,901	$4,724,081	13.1%	Defined
Held directly	14,827,707	$31,286,461	86.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,053,995

3.13%

13,769,666

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,320,881

2.73%

12,000,418

Grantham, Mayo, Van Otterloo & Co. LLC

$25,003,761

2.69%

11,850,124

Invesco Ltd.

$23,102,468

2.49%

10,949,038

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	8,941,187	$18,865,903	81.7%	Defined
Invesco Trust Co joint	235,530	$496,968	2.2%	Defined
Invesco Capital Management LLC	1,772,321	$3,739,597	16.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$20,219,880

2.18%

9,582,883

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.	50,388	$106,318	0.5%	Defined
DFA Australia Ltd.	120,192	$253,605	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,909	$8,247	0.0%	Defined
Dimensional Ireland Ltd	334,144	$705,043	3.5%	Defined
Held directly	9,074,250	$19,146,667	94.7%	Sole

GOLDMAN SACHS GROUP INC

$18,002,406

1.94%

8,531,947

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	4,644,451	$9,799,791	54.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,829,441	$8,080,120	44.9%	Defined
Goldman Sachs Trust Company, N.A. joint	58,055	$122,495	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$16,956,970

1.83%

8,036,479

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	8,036,479	$16,956,970	100.0%	Defined

Davidson Kempner Capital Management LP

$16,880,681

1.82%

8,000,323

MILLENNIUM MANAGEMENT LLC

$15,676,656

1.69%

7,429,695

M&G PLC

$15,634,439

1.68%

7,409,687

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	7,409,687	$15,634,439	100.0%	Defined

MORGAN STANLEY

$15,530,501

1.67%

7,360,428

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,438	$11,474	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,224,827	$4,694,384	30.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,377,382	$5,016,276	32.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,085,287	$4,399,955	28.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	667,494	$1,408,412	9.1%	Defined

Nuveen, LLC

$15,467,326

1.67%

7,330,487

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	513,390	$1,083,252	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,145,440	$6,636,878	42.9%	Defined
TEACHERS ADVISORS, LLC joint	3,671,657	$7,747,196	50.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,788,289

1.59%

7,008,668

VANGUARD CAPITAL MANAGEMENT LLC

$14,374,927

1.55%

6,812,762

UBS Group AG

$12,827,663

1.38%

6,079,462

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	17,308	$36,519	0.3%	Defined
UBS AG	6,047,060	$12,759,296	99.5%	Defined
UBS Securities LLC	15,094	$31,848	0.2%	Defined

NORTHERN TRUST CORP

$11,209,201

1.21%

5,312,419

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	5,057,795	$10,671,946	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	161,134	$339,992	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	93,490	$197,263	1.8%	Other

Bridgewater Associates, LP

$9,960,360

1.07%

4,720,550

Boston Partners

$8,645,625

0.93%

4,097,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	497,128	$1,048,940	12.1%	Defined
Held directly	3,600,325	$7,596,685	87.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,625,119

0.93%

4,087,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,105	$2,331	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	141	$297	0.0%	Other
Prism Planning Partners LLC	986	$2,080	0.0%	Other
Compound Planning, Inc.	275	$580	0.0%	Other
Arax Advisory Partners	53,626	$113,150	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,979	$35,825	0.4%	Other
Stokes Family Office, LLC	767	$1,618	0.0%	Other
Held directly	4,013,857	$8,469,238	98.2%	Defined

FIRST TRUST ADVISORS LP

$8,468,027

0.91%

4,013,283

OSTRUM ASSET MANAGEMENT

$8,457,987

0.91%

4,008,525

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	4,008,525	$8,457,987	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$8,457,987

0.91%

4,008,525

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	4,008,525	$8,457,987	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,346,969

0.79%

3,481,976

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,082,584

0.76%

3,356,675

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,356,675	$7,082,584	100.0%	Other

BANK OF AMERICA CORP /DE/

$6,187,606

0.67%

2,932,515

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	2,458,800	$5,188,068	83.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,159	$31,985	0.5%	Defined
BOFA SECURITIES, INC.	458,556	$967,553	15.6%	Defined

GeoSphere Capital Management, LLC

$5,937,092

0.64%

2,813,788

Russell Investments Group, Ltd.

$5,578,511

0.60%

2,643,845

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	2,494,584	$5,263,571	94.4%	Defined
Russell Investments Canada Limited	97,438	$205,594	3.7%	Defined
Russell Investments Capital, LLC	51,823	$109,346	2.0%	Defined

ALGERT GLOBAL LLC

$5,255,372

0.57%

2,490,698

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,814,441

0.52%

2,281,727

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	260	$548	0.0%	Defined
UBS Asset Management Switzerland AG	2,024,924	$4,272,589	88.7%	Defined
UBS Asset Management (UK) Ltd.	112,878	$238,172	4.9%	Other
Held directly	143,665	$303,132	6.3%	Defined

WELLS FARGO & COMPANY/MN

$4,341,935

0.47%

2,057,790

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	2,042,454	$4,309,577	99.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10	$21	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,297	$32,276	0.7%	Defined
Wells Fargo Securities, LLC	29	$61	0.0%	Defined

NOMURA HOLDINGS INC

$4,281,837

0.46%

2,029,307

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,029,307	$4,281,837	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,276,759

0.46%

2,026,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,026,900	$4,276,759	100.0%	Other

Ballast Asset Management, LP

$4,237,202

0.46%

2,008,153

Point72 Asset Management, L.P.

$4,172,993

0.45%

1,977,722

Bank of New York Mellon Corp

$3,913,252

0.42%

1,854,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	791,720	$1,670,529	42.7%	Defined
The Bank of New York Mellon	1,061,591	$2,239,957	57.2%	Defined
BNY Mellon, NA joint	1,310	$2,764	0.1%	Defined
Held directly	1	$2	0.0%	Defined

BARCLAYS PLC

$3,658,334

0.39%

1,733,808

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,682,837	$3,550,786	97.1%	Defined
BARCLAYS CAPITAL INC.	47,351	$99,910	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,620	$7,638	0.2%	Defined

Gotham Asset Management, LLC

$3,356,102

0.36%

1,590,570

LMR Partners LLP

$3,176,290

0.34%

1,505,351

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,505,351	$3,176,290	100.0%	Sole

LPL Financial LLC

$2,906,362

0.31%

1,377,423

Squarepoint Ops LLC

$2,904,490

0.31%

1,376,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,376,536	$2,904,490	100.0%	Defined

CenterBook Partners LP

$2,773,649

0.30%

1,314,526

Swiss National Bank

$2,448,444

0.26%

1,160,400

Man Group plc

$2,411,381

0.26%

1,142,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,142,835	$2,411,381	100.0%	Defined

CITADEL ADVISORS LLC

$2,408,987

0.26%

1,141,700

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	1,141,700	$2,408,987	100.0%	Defined

GRATIA CAPITAL, LLC

$2,399,703

0.26%

1,137,300

FMR LLC

$2,355,041

0.25%

1,116,134

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	1,083,829	$2,286,879	97.1%	Defined
STRATEGIC ADVISERS LLC	29,854	$62,991	2.7%	Defined
FIAM LLC	2,451	$5,171	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,299,900

0.25%

1,090,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,090,000	$2,299,900	100.0%	Other

Purpose Unlimited Inc.

$2,236,600

0.24%

1,060,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	1,060,000	$2,236,600	100.0%	Sole

Susquehanna Portfolio Strategies, LLC

$2,179,600

0.23%

1,032,986

SEI INVESTMENTS CO

$2,110,502

0.23%

1,000,238

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	1,000,238	$2,110,502	100.0%	Sole

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$2,110,000

0.23%

1,000,000

GRATIA CAPITAL, LLC

$2,033,360

0.22%

963,678

CITADEL ADVISORS LLC

$2,026,022

0.22%

960,200

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	960,200	$2,026,022	100.0%	Defined

PLUSTICK MANAGEMENT LLC

$1,899,000

0.20%

900,000

J. Goldman & Co LP

$1,846,461

0.20%

875,100

SG Americas Securities, LLC

$1,807,027

0.19%

856,411

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,705,586

0.18%

808,335

Rafferty Asset Management, LLC

$1,657,120

0.18%

785,365

DEUTSCHE BANK AG\

$1,612,802

0.17%

764,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	53,017	$111,865	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	87,616	$184,869	11.5%	Defined
DWS Investments UK Ltd	623,729	$1,316,068	81.6%	Defined

Creative Planning

$1,560,934

0.17%

739,780

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	14,999	$31,647	2.0%	Defined
Held directly	724,781	$1,529,287	98.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,535,666

0.17%

727,804

RHUMBLINE ADVISERS

$1,513,287

0.16%

717,198

JANE STREET GROUP, LLC

$1,489,871

0.16%

706,100

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	706,100	$1,489,871	100.0%	Defined

Raiffeisen Bank International AG

$1,477,000

0.16%

700,000

Lombard Odier Asset Management (USA) Corp

$1,477,000

0.16%

700,000

MACKENZIE FINANCIAL CORP

$1,424,250

0.15%

675,000

HARBOR CAPITAL ADVISORS, INC.

$1,413,269

0.15%

669,796

ALLIANCEBERNSTEIN L.P.

$1,350,104

0.15%

639,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	639,860	$1,350,104	100.0%	Defined

IMC-Chicago, LLC

$1,193,662

0.13%

565,717

BOOTHBAY FUND MANAGEMENT, LLC

$1,156,702

0.12%

548,200

Banco Santander, S.A.

$1,108,547

0.12%

525,378

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	525,378	$1,108,547	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,103,206

0.12%

522,847

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	522,770	$1,103,044	100.0%	Defined
Ameriprise Financial Services, LLC	77	$162	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,031,450

0.11%

488,839

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	488,839	$1,031,450	100.0%	Defined

Moors & Cabot, Inc.

$968,384

0.10%

458,950

Numerai GP LLC

$928,585

0.10%

440,088

State of New Jersey Common Pension Fund D

$852,081

0.09%

403,830

JPMORGAN CHASE & CO

$829,249

0.09%

393,010

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.	246,687	$520,509	62.8%	Defined
J.P. Morgan Investment Management Inc.	8,522	$17,981	2.2%	Defined
J.P. Morgan Securities LLC	54	$113	0.0%	Defined
J.P. Morgan Securities plc	137,747	$290,646	35.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$828,810

0.09%

392,801

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$820,720

0.09%

388,967

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	388,967	$820,720	100.0%	Defined

CITIGROUP INC

$820,012

0.09%

388,632

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	42,061	$88,748	10.8%	Defined
Citigroup Financial Products Inc. joint	346,571	$731,264	89.2%	Defined

Caption Management, LLC

$764,242

0.08%

362,200

Mariner, LLC

$753,789

0.08%

357,246

Legal & General Group Plc

$742,044

0.08%

351,680

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	57,766	$121,886	16.4%	Defined
Legal & General Investment Management Ltd	293,914	$620,158	83.6%	Defined

MetLife Investment Management, LLC

$735,353

0.08%

348,509

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	348,509	$735,353	100.0%	Defined

Verdence Capital Advisors LLC

$726,428

0.08%

344,279

Headlands Technologies LLC

$725,880

0.08%

344,019

IEQ CAPITAL, LLC

$720,946

0.08%

341,681

AXQ CAPITAL, LP

$712,677

0.08%

337,762

PEAK6 LLC

$706,921

0.08%

335,034

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	335,034	$706,921	100.0%	Defined

Inspire Investing, LLC

$688,136

0.07%

326,131

Brevan Howard Capital Management LP

$643,184

0.07%

304,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	304,827	$643,184	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$619,331

0.07%

293,522

Vanguard Global Advisers, LLC

$611,193

0.07%

289,665

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Key facts CIK 1509991 CUSIP 500688106 13F (30d) 16 filings 16 filers Visit website Investor relations