LCID · Lucid Group, Inc. · Holdings

$3.28 +0.19 (+5.98%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

394.07M

Volume · Oct 20 24.26M Avg daily vol (3M) 11.47M

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 LCID: 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: 393

Total Value: $2,412,607,430

Total Shares: 361,262,894

Showing 1–100 of 439 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding LCID

All superinvestors →

Philippe Laffont $1,976,179 George Soros $1,374,594 Joel Greenblatt $136,556

Holder Concentration

Across 399 13F filers

Top Holder

49.0%

of institutional value

Top 5

70.4%

of institutional value

Top 10

81.3%

of institutional value

HHI

2,581

Highly concentrated

Who Holds LCID

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: 377 filers, like-for-like change +20.8%; actively managed books +17.1%; index-like books +55.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	11.0%	211	+43.9%	55	35
Exempt adviser	0.1%	1	-65.8%	0	3
Adviser	0.4%	5	+16.6%	0	1
Bank	9.0%	18	+53.8%	1	2
Insurer	0.0%	2	+46.8%	1	0
Broker-dealer	0.0%	2	+44.8%	1	0
Benefit plan	0.1%	3	-17.9%	0	2
Non-US	0.5%	9	-26.7%	1	0
Holding company	5.0%	8	+65.5%	0	0
Unknown	73.8%	118	+14.1%	24	19

Style	Share	Filers	Change	New	Exited
Index-like	12.7%	33	+55.3%	1	4
Systematic-like	0.8%	19	-0.1%	10	7
Concentrated	70.7%	88	+12.4%	17	22
Diversified active	15.9%	236	+45.0%	54	29
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.8%	230	+18.4%	35	34
Medium turnover	8.5%	65	+36.2%	20	6
High turnover	1.8%	40	+12.9%	20	18
Unknown	5.8%	42	+42.0%	8	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.5%	59	+47.2%	23	14
Medium horizon	18.1%	81	+134.6%	21	19
Long horizon	16.5%	220	+41.0%	33	26
Unknown	58.9%	17	-0.1%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	128	+27.5%	30	37
$1B to $10B	13.4%	100	+171.1%	31	14
$10B to $100B	61.4%	91	+1.5%	21	10
$100B or more	24.7%	58	+45.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	150	+241.5%	35	23
Pooled investment vehicles	1.1%	22	+23.6%	10	8
Registered funds and BDCs	7.9%	15	+44.0%	2	1
Pension and profit sharing plans	0.0%	1	+610.7%	1	1
Insurance companies	0.0%	5	+5108.5%	3	0
Governments and sovereign funds	0.1%	2	+63.9%	0	0
Corporations	0.0%	1	-0.1%	0	0
Other investment advisers	0.0%	6	+249.4%	3	0
Diversified	1.1%	8	+7.7%	1	1
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	89.0%	167	+18.5%	28	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.8%	30	+16.3%	10	12
Private equity funds	0.1%	9	+368.9%	0	0
Venture capital funds	0.0%	2	+3117.0%	0	0
Real estate funds	0.0%	7	+322.4%	1	1
Liquidity funds	0.0%	1	+2.8%	0	0
Securitized asset funds	0.1%	1	-1.0%	0	0
Other private funds	0.4%	16	-15.1%	6	0
Mixed private funds	0.0%	1	+261.4%	0	0
Private funds, type not stated	0.0%	1	-68.6%	1	3
No private funds	7.6%	143	+56.1%	37	22
Unknown	88.9%	166	+18.9%	28	24

Location	Share	Filers	Change	New	Exited
United States	34.8%	320	+77.0%	75	56
Outside the US	65.2%	57	+3.4%	8	6

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 7 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

377 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

0.531% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

3.59%

of shares outstanding, 13th percentile

Mar 31, 2026: 3.28%

Private-fund advisers

2.78%

of shares outstanding

Institutional ownership

78.3%

79.1% of the estimated free float

Top 10 holders

89.0%

of 13F shares, Herfindahl 0.357

Active holders

+17.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.6 quarters

Under 1 year 8.26% 1 to 3 years 19.6% 3 years or more 72.2% 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

$135.39

estimated per share

Mar 31, 2026: $141.68

Quarter-end price

$6.69

implied by 13F values

Estimated gain or loss

-95.1%

price against the estimated cost

Estimated at a loss

97.6%

of costed 13F value

Estimated cost covers 67.5% 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 LCID's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KRSP Rice Acquisition Corp 3	3	0.164
2	SAC Safeguard Acquisition Corp.	3	0.147
3	CEPS Cantor Equity Partners VI, Inc.	3	0.144
4	BCSS Bain Capital GSS Investment Corp.	3	0.133
5	CAES Cantor Equity Partners VII, Inc.	3	0.127
6	AEXA American Exceptionalism Acquisition Corp. A	3	0.123
7	CEPV Cantor Equity Partners V, Inc.	3	0.120
8	CEPF Cantor Equity Partners IV, Inc.	3	0.114
9	NOVT Novanta Inc	3	0.092
10	RIVN Rivian Automotive, Inc. / DE	3	0.074

Shareholder Targets

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

Found through its holder-overlap peers: KRSP, SAC, CEPS, BCSS, CAES, AEXA, CEPV, CEPF, NOVT, RIVN, KVUE, AGX, SMCI, SPCX, MSTR, NRG, SPOT, PPL, RDDT, PYPL. 3,217 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,454,316,519 3 held	98.9%	SPCX, MSTR, RDDT
4	Gigafund Management Company, LLC Unknown, Unknown	$29,358,317,650 1 held	99.8%	SPCX
5	BAMCO INC /NY/ Registered adviser, Concentrated	$26,162,768,380 4 held	39.1%	SPCX, SPOT, NOVT
6	D1 Capital Partners L.P. Registered adviser, Concentrated	$22,224,526,616 3 held	63.9%	SPCX, RDDT, SPOT
7	NVIDIA CORP Unknown, Concentrated	$20,975,594,582 1 held	33.1%	SPCX
8	SC US (TTGP), LTD. Unknown, Concentrated	$20,933,621,114 1 held	65.8%	SPCX
9	Capricorn Investment Group LLC Unknown, Concentrated	$20,640,198,965 1 held	91.8%	SPCX
10	Darsana Capital Partners LP Registered adviser, Concentrated	$17,335,782,796 1 held	77.9%	SPCX

Fund Ownership of LCID by Fund Type

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

Index funds and index ETFs hold 7.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.01%	+0.40 pp	3,971,861	61
Index ETFs	6.55%	+2.50 pp	25,829,757	55
Active ETFs	0.18%	+0.02 pp	694,845	7
Active funds	0.44%	+0.24 pp	1,719,280	33
Unclassified	0.00%	0.00 pp	15,845	8
All registered funds	8.18%	+3.16 pp	32,231,588	164

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 222 Exempt adviser 3 Adviser 6 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 3 Non-US 9 Holding company 8 Unknown 120

Showing 100 of 439

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Holder

Value (USD)

% of 13F

PUBLIC INVESTMENT FUND

$1,184,724,520

49.11%

177,088,867

Uber Technologies, Inc

$252,571,470

10.47%

37,753,583

UBS Group AG

$89,345,824

3.70%

13,355,131

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	9,905	$66,264	0.1%	Defined
UBS AG	11,733,328	$78,495,964	87.9%	Defined
UBS Switzerland AG	1,331,573	$8,908,222	10.0%	Defined
UBS Securities LLC	280,325	$1,875,374	2.1%	Defined

BlackRock, Inc.

$81,445,893

3.38%

12,174,275

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	119,283	$798,003	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	300	$2,007	0.0%	Sole
BlackRock Asset Management Canada Ltd	78,619	$525,961	0.6%	Sole
BlackRock Investment Management, LLC	359,386	$2,404,292	3.0%	Sole
BLACKROCK ADVISORS LLC	286,701	$1,918,029	2.4%	Sole
BlackRock Fund Advisors	5,549,876	$37,128,670	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,140,388	$34,389,195	42.2%	Sole
BlackRock Fund Managers Ltd.	37,382	$250,085	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	23,539	$157,475	0.2%	Sole
BlackRock (Netherlands) B.V.	66,903	$447,581	0.5%	Sole
BlackRock Asset Management Ireland Ltd	477,361	$3,193,545	3.9%	Sole
BlackRock Life Ltd	481	$3,217	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,187	$128,361	0.2%	Sole
Aperio Group, LLC	13,107	$87,685	0.1%	Sole
SpiderRock Advisors, LLC	1,762	$11,787	0.0%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$72,214,536

2.99%

10,794,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	10,794,400	$72,214,536	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$53,646,628

2.22%

8,018,928

VANGUARD PORTFOLIO MANAGEMENT LLC

$53,340,942

2.21%

7,973,235

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,325,011

2.13%

7,671,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,671,900	$51,325,011	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,024,622

1.58%

5,683,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,683,800	$38,024,622	100.0%	Other

CITADEL ADVISORS LLC

$37,154,453

1.54%

5,553,730

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	5,553,730	$37,154,453	100.0%	Defined

STATE STREET CORP

$35,150,049

1.46%

5,254,118

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	5,254,118	$35,150,049	100.0%	Defined

JANE STREET GROUP, LLC

$30,290,781

1.26%

4,527,770

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	4,527,770	$30,290,781	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$29,009,639

1.20%

4,336,269

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	616,983	$4,127,616	14.2%	Defined
Held directly	3,719,286	$24,882,023	85.8%	Defined

BANK OF AMERICA CORP /DE/

$21,677,639

0.90%

3,240,305

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	1,391,170	$9,306,927	42.9%	Defined
BOFA SECURITIES, INC.	1,810,708	$12,113,636	55.9%	Defined
MERRILL LYNCH INTERNATIONAL	38,427	$257,076	1.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,718,625

0.78%

2,798,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	173	$1,157	0.0%	Other
Arax Advisory Partners	71,438	$477,920	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,249	$95,325	0.5%	Other
Stokes Family Office, LLC	10,632	$71,128	0.4%	Other
Held directly	2,701,509	$18,073,095	96.6%	Defined

CITIGROUP INC

$13,801,583

0.57%

2,063,017

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	2,063,017	$13,801,583	100.0%	Defined

Walleye Capital LLC

$12,799,308

0.53%

1,913,200

Caption Management, LLC

$11,105,400

0.46%

1,660,000

CITADEL ADVISORS LLC

$10,494,736

0.43%

1,568,720

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	1,568,720	$10,494,736	100.0%	Defined

GOLDMAN SACHS GROUP INC

$10,177,684

0.42%

1,521,328

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	927,322	$6,203,784	61.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	594,006	$3,973,900	39.0%	Defined

MORGAN STANLEY

$9,976,032

0.41%

1,491,186

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	24,974	$167,076	1.7%	Defined
MORGAN STANLEY & CO. LLC	96,937	$648,508	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	409,395	$2,738,852	27.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	611,077	$4,088,105	41.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	348,803	$2,333,491	23.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$9,724,711

0.40%

1,453,619

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	1,453,619	$9,724,711	100.0%	Defined

FIRST TRUST ADVISORS LP

$9,133,649

0.38%

1,365,269

J. Goldman & Co LP

$9,031,500

0.37%

1,350,000

NORTHERN TRUST CORP

$8,981,952

0.37%

1,342,594

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	1,213,369	$8,117,438	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	109,174	$730,373	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,051	$134,141	1.5%	Other

BARCLAYS PLC

$8,798,439

0.36%

1,315,163

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,264,439	$8,459,096	96.1%	Defined
BARCLAYS CAPITAL INC.	22,222	$148,665	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	28,502	$190,678	2.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,508,857

0.35%

1,271,877

Shaolin Capital Management LLC

$8,362,500

0.35%

1,250,000

Marex Group plc

$7,858,441

0.33%

1,174,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,807	$65,608	0.8%	Defined
Marex Securities Products Inc.	1,164,848	$7,792,833	99.2%	Defined

Invesco Ltd.

$7,184,489

0.30%

1,073,915

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	20,878	$139,673	1.9%	Defined
Invesco Trust Co joint	51,075	$341,691	4.8%	Defined
Invesco Capital Management LLC	1,001,962	$6,703,125	93.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,804,431

0.24%

867,628

Quantinno Capital Management LP

$5,760,284

0.24%

861,029

JANE STREET GROUP, LLC

$5,228,101

0.22%

781,480

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	781,480	$5,228,101	100.0%	Defined

Portman Square Capital LLP

$5,083,837

0.21%

1,249,100

TWO SIGMA INVESTMENTS, LP

$4,953,276

0.21%

740,400

CITIGROUP INC

$4,669,620

0.19%

698,000

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	698,000	$4,669,620	100.0%	Defined

Holocene Advisors, LP

$4,638,190

0.19%

693,302

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,570,253

0.19%

683,147

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	635,090	$4,248,752	93.0%	Other
G1 EXECUTION SERVICES, LLC	48,057	$321,501	7.0%	Other

D. E. Shaw & Co., Inc.

$4,200,651

0.17%

627,900

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.	627,900	$4,200,651	100.0%	Defined

Daiwa Securities Group Inc.

$4,197,306

0.17%

627,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa America Strategic Advisors Corp	30,000	$200,700	4.8%	Defined
Daiwa Capital Markets America Inc.	597,400	$3,996,606	95.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,012,227

0.17%

599,735

Context Capital Management, LLC

$3,994,558

0.17%

597,094

Empowered Funds, LLC

$3,731,802

0.15%

557,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	4,838	$32,366	0.9%	Other
Held directly	552,980	$3,699,436	99.1%	Sole

Walleye Capital LLC

$3,699,570

0.15%

553,000

Caption Management, LLC

$3,556,404

0.15%

531,600

AGF MANAGEMENT LTD

$3,452,401

0.14%

516,054

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	157,080	$1,050,865	30.4%	Sole
AGF Investments LLC	358,974	$2,401,536	69.6%	Sole

Balyasny Asset Management L.P.

$3,345,000

0.14%

500,000

HSBC HOLDINGS PLC

$3,177,750

0.13%

475,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	475,000	$3,177,750	100.0%	Defined

SILVERBACK ASSET MANAGEMENT LLC

$3,144,300

0.13%

470,000

Bank of New York Mellon Corp

$3,125,223

0.13%

467,149

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	315	$2,107	0.1%	Defined
Mellon Investments Corporation joint	144,311	$965,439	30.9%	Defined
The Bank of New York Mellon	256,168	$1,713,763	54.8%	Defined
BNY Mellon, NA joint	66,353	$443,901	14.2%	Defined
Held directly	2	$13	0.0%	Defined

Nuveen, LLC

$3,071,097

0.13%

459,058

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	13,830	$92,522	3.0%	Defined
TEACHERS ADVISORS, LLC joint	445,228	$2,978,575	97.0%	Defined

Point72 Asset Management, L.P.

$3,010,500

0.12%

450,000

XTX Topco Ltd

$2,997,133

0.12%

448,002

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	448,002	$2,997,133	100.0%	Defined

Balyasny Asset Management L.P.

$2,937,785

0.12%

439,131

Daiwa Securities Group Inc.

$2,928,213

0.12%

437,700

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.	437,700	$2,928,213	100.0%	Defined

NATIXIS

$2,676,000

0.11%

400,000

NATIXIS

$2,676,000

0.11%

400,000

Brevan Howard Capital Management LP

$2,533,931

0.11%

378,764

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	358,564	$2,398,793	94.7%	Defined
Brevan Howard (Hong Kong) Ltd	20,200	$135,138	5.3%	Defined

Calamos Advisors LLC

$2,508,750

0.10%

375,000

Graham Capital Management, L.P.

$2,425,459

0.10%

362,550

Swiss National Bank

$2,335,479

0.10%

349,100

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

$2,297,497

0.10%

343,423

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	540	$3,612	0.2%	Defined
UBS Asset Management Switzerland AG	273,438	$1,829,300	79.6%	Defined
UBS Asset Management (UK) Ltd.	38,354	$256,587	11.2%	Defined
Held directly	31,091	$207,998	9.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,278,139

0.09%

340,529

Mitsubishi UFJ Asset Management Co., Ltd.

$2,216,845

0.09%

331,367

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	331,367	$2,216,845	100.0%	Defined

Sculptor Capital LP

$2,197,665

0.09%

328,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	328,500	$2,197,665	100.0%	Sole

CITIGROUP INC

$2,171,306

0.09%

324,560

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	324,560	$2,171,306	100.0%	Defined

Point72 Asset Management, L.P.

$2,140,800

0.09%

320,000

Jefferies Financial Group Inc.

$2,059,182

0.09%

307,800

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	307,800	$2,059,182	100.0%	Defined

Parallax Volatility Advisers, L.P.

$2,007,000

0.08%

300,000

COATUE MANAGEMENT LLC

$1,976,179

0.08%

295,393

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	295,393	$1,976,179	100.0%	Defined

UBS Group AG

$1,940,100

0.08%

290,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	90,000	$602,100	31.0%	Defined
UBS Securities LLC	200,000	$1,338,000	69.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,939,174

0.08%

289,862

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.	18,762	$125,517	6.5%	Defined
DFA Australia Ltd.	2,045	$13,681	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	620	$4,147	0.2%	Defined
Dimensional Ireland Ltd	176,410	$1,180,182	60.9%	Defined
Held directly	92,025	$615,647	31.7%	Sole

TWO SIGMA INVESTMENTS, LP

$1,934,079

0.08%

289,100

HSBC HOLDINGS PLC

$1,921,133

0.08%

287,165

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	17,990	$120,353	6.3%	Defined
HSBC BANK PLC	269,175	$1,800,780	93.7%	Defined

Skaana Management L.P.

$1,813,659

0.08%

271,100

ALPS ADVISORS INC

$1,744,303

0.07%

260,733

Walleye Trading LLC

$1,716,105

0.07%

256,518

CAPITAL FUND MANAGEMENT S.A.

$1,659,789

0.07%

248,100

BARCLAYS PLC

$1,572,150

0.07%

235,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	235,000	$1,572,150	100.0%	Defined

Daiwa Securities Group Inc.

$1,536,693

0.06%

229,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa America Strategic Advisors Corp	70,000	$468,300	30.5%	Defined
Daiwa Capital Markets America Inc.	159,700	$1,068,393	69.5%	Defined

Wealthfront Advisers LLC

$1,502,172

0.06%

224,540

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,443,447

0.06%

215,762

STOREBRAND ASSET MANAGEMENT AS

$1,437,741

0.06%

214,909

Walleye Trading LLC

$1,409,583

0.06%

210,700

Oak Thistle LLC

$1,388,870

0.06%

207,604

SOROS FUND MANAGEMENT LLC

$1,374,594

0.06%

205,470

Headlands Technologies LLC

$1,367,589

0.06%

204,423

NOMURA HOLDINGS INC

$1,351,714

0.06%

202,050

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	202,050	$1,351,714	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,318,184

0.05%

197,038

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	197,038	$1,318,184	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$1,258,054

0.05%

188,050

CAPITAL FUND MANAGEMENT S.A.

$1,185,468

0.05%

177,200

Mariner, LLC

$1,110,459

0.05%

165,988

DEUTSCHE BANK AG\

$1,087,263

0.05%

162,521

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	34	$227	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,424	$16,216	1.5%	Defined
DWS Investments UK Ltd	145,998	$976,726	89.8%	Defined
DBX Advisors LLC	14,065	$94,094	8.7%	Defined

RHUMBLINE ADVISERS

$1,086,215

0.05%

162,364

LAZARD ASSET MANAGEMENT LLC

$1,051,527

0.04%

157,179

SIG BROKERAGE, LP

$1,003,500

0.04%

150,000

WELLS FARGO & COMPANY/MN

$980,765

0.04%

146,602

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	122,357	$818,568	83.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,631	$24,291	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,599	$137,807	14.1%	Defined
Wells Fargo Securities, LLC	2	$13	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$86	0.0%	Defined

IEQ CAPITAL, LLC

$973,742

0.04%

145,552

Walleye Trading LLC

$972,726

0.04%

145,400

ALLIANCEBERNSTEIN L.P.

$969,307

0.04%

144,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	144,889	$969,307	100.0%	Defined

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Key facts CIK 1811210 CUSIP 549498202 13F (30d) 64 filings 48 filers Visit website Investor relations