LEU · Centrus Energy Corp · Holdings

$109.02 -0.86 (-0.78%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.19B

19.95M

Volume · Oct 21 806.99K Avg daily vol (3M) 732.6K

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 LEU: 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: 396

Total Value: $2,952,300,688

Total Shares: 17,605,818

Showing 1–100 of 423 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding LEU

All superinvestors →

Ray Dalio $3,475,244 Joel Greenblatt $904,315

Holder Concentration

Across 386 13F filers

Top Holder

9.4%

of institutional value

Top 5

39.9%

of institutional value

Top 10

57.4%

of institutional value

HHI

428

Broadly held

Who Holds LEU

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: 379 filers, like-for-like change +8.1%; actively managed books +0.5%; index-like books +16.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.5%	200	+11.2%	28	38
Exempt adviser	0.4%	3	-22.5%	0	1
Adviser	1.3%	8	+3.1%	1	4
Bank	18.4%	21	+10.9%	1	0
Insurer	0.0%	2	+62.6%	1	0
Broker-dealer	0.8%	1	+88.9%	0	1
Benefit plan	0.2%	4	+17.6%	0	0
Non-US	1.5%	9	-6.0%	1	0
Holding company	15.0%	10	+21.5%	2	0
Unknown	20.9%	121	-6.3%	16	24

Style	Share	Filers	Change	New	Exited
Index-like	50.9%	33	+16.7%	1	0
Systematic-like	4.4%	21	-18.6%	5	6
Concentrated	2.5%	55	-14.3%	7	17
Diversified active	42.2%	270	+4.1%	37	45
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.0%	216	+12.8%	29	24
Medium turnover	23.3%	86	+12.6%	7	15
High turnover	7.6%	43	-22.1%	10	24
Unknown	9.0%	34	+2.6%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.7%	48	-1.9%	7	17
Medium horizon	23.3%	75	+3.4%	9	20
Long horizon	62.0%	235	+12.4%	30	24
Unknown	4.9%	21	+1.2%	4	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	109	-2.2%	17	32
$1B to $10B	6.3%	99	+1.9%	20	25
$10B to $100B	19.3%	104	+8.7%	10	9
$100B or more	69.9%	67	+9.3%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.8%	131	+21.6%	20	20
Pooled investment vehicles	7.2%	26	+23.8%	5	11
Registered funds and BDCs	28.1%	23	+13.2%	3	4
Pension and profit sharing plans	0.0%	1	-65.7%	0	0
Insurance companies	0.1%	3	-82.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	1	-15.3%	0	1
Corporations	0.0%	1	-98.0%	0	1
Other investment advisers	0.0%	2	+47.9%	0	0
Diversified	1.1%	11	-42.0%	0	1
Unknown	58.5%	179	+6.0%	22	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.7%	38	+9.9%	7	14
Private equity funds	0.4%	10	+54.9%	1	2
Venture capital funds	0.0%	1	+1.2%	0	0
Real estate funds	0.1%	5	+9.2%	0	1
Securitized asset funds	0.3%	1	-1.2%	0	0
Other private funds	5.8%	16	-5.7%	3	3
Mixed private funds	0.2%	4	+24.1%	0	0
Private funds, type not stated	11.1%	2	+36.3%	0	0
No private funds	16.4%	126	+3.9%	17	19
Unknown	58.1%	176	+6.2%	22	29

Location	Share	Filers	Change	New	Exited
United States	83.8%	315	+9.3%	42	64
Outside the US	16.2%	64	+2.3%	8	4

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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

379 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

0.528% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

58.5%

of 13F shares, Herfindahl 0.051

Active holders

+0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.2 quarters

Under 1 year 16.1% 1 to 3 years 35.1% 3 years or more 48.8% 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

$167.88

estimated per share

Mar 31, 2026: $168.24

Quarter-end price

$167.87

implied by 13F values

Estimated gain or loss

0.0%

price against the estimated cost

Estimated at a loss

48.9%

of costed 13F value

Estimated cost covers 50.9% 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 LEU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OKLO Oklo Inc.	18	0.226
2	SMR NUSCALE POWER Corp	10	0.185
3	ALTI AlTi Global, Inc.	3	0.181
4	BWXT BWX Technologies, Inc.	16	0.148
5	QBTS D-Wave Quantum Inc.	8	0.126
6	USAR USA Rare Earth, Inc.	7	0.126
7	UUUU Energy Fuels Inc	6	0.122
8	CCJ Cameco Corp	16	0.111
9	MP MP Materials Corp.	10	0.110
10	IONQ IonQ, Inc.	9	0.106

Shareholder Targets

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

Found through its holder-overlap peers: OKLO, SMR, ALTI, BWXT, QBTS, USAR, UUUU, CCJ, MP, IONQ, ASPI, RKLB, PL, UEC, RDW, PLTR, ALB, DK, EROC, XE. 3,323 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$5,910,442,294 14 held	0.590%	PLTR, RKLB, CCJ
2	Capital World Investors Adviser, Diversified active	$3,604,632,627 5 held	0.430%	CCJ, ALB, RKLB
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,581,954,071 5 held	1.14%	PLTR, PL, DK
4	JANE STREET GROUP, LLC Unknown, Diversified active	$1,498,740,846 16 held	1.00%	PLTR, RKLB, IONQ
5	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
6	Alphabet Inc. Unknown, Concentrated	$1,167,795,825 1 held	1.18%	PL
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$1,144,281,870 10 held	0.680%	PLTR, CCJ, RKLB
8	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,115,692,151 5 held	1.01%	RKLB, ALB, MP
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$1,072,893,262 8 held	0.610%	PLTR, RKLB, CCJ
10	FIL Ltd Non-US, Diversified active	$870,884,854 8 held	0.640%	CCJ, PLTR, ALB

Fund Ownership of LEU by Fund Type

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

Index funds and index ETFs hold 30.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.11%	+0.37 pp	620,747	61
Index ETFs	27.71%	+3.49 pp	5,529,867	48
Active ETFs	0.97%	-0.21 pp	194,321	14
Active funds	4.93%	+0.07 pp	984,269	85
Unclassified	0.58%	+0.51 pp	114,939	27
All registered funds	37.31%	+4.23 pp	7,444,143	235

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 209 Exempt adviser 3 Adviser 8 Bank 21 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 9 Holding company 10 Unknown 128

Showing 100 of 423

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$277,306,969

9.39%

1,651,915

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	384,627	$64,567,334	23.3%	Sole
VanEck Investments Limited	1,577	$264,730	0.1%	Sole
Held directly	1,265,711	$212,474,905	76.6%	Sole

STATE STREET CORP

$275,183,583

9.32%

1,639,266

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	1,639,266	$275,183,583	100.0%	Defined

BlackRock, Inc.

$259,815,581

8.80%

1,547,719

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	20,245	$3,398,528	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	52	$8,729	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,850	$1,485,649	0.6%	Sole
BlackRock Investment Management, LLC	51,452	$8,637,247	3.3%	Sole
BLACKROCK ADVISORS LLC	59,093	$9,919,941	3.8%	Sole
BlackRock Fund Advisors	791,617	$132,888,745	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	560,473	$94,086,602	36.2%	Sole
BlackRock Fund Managers Ltd.	8,084	$1,357,061	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	6,378	$1,070,674	0.4%	Sole
BlackRock (Netherlands) B.V.	2,286	$383,750	0.1%	Sole
BlackRock Asset Management Ireland Ltd	23,670	$3,973,482	1.5%	Sole
BlackRock (Luxembourg) S.A.	2,899	$486,655	0.2%	Sole
BlackRock Life Ltd	517	$86,788	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,322	$557,664	0.2%	Sole
Aperio Group, LLC	8,781	$1,474,066	0.6%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$211,198,253

7.15%

1,258,106

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	1,235,516	$207,406,070	98.2%	Defined
Global X Investments Canada Inc. joint	22,590	$3,792,183	1.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$135,838,053

4.60%

809,186

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,889,512

2.94%

517,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	517,600	$86,889,512	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$79,708,368

2.70%

474,822

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	69,770	$11,712,289	14.7%	Defined
Held directly	405,052	$67,996,079	85.3%	Defined

JANE STREET GROUP, LLC

$69,212,801

2.34%

412,300

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	412,300	$69,212,801	100.0%	Defined

Bank of New York Mellon Corp

$68,284,645

2.31%

406,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	35,458	$5,952,334	8.7%	Defined
The Bank of New York Mellon	33,561	$5,633,885	8.3%	Defined
BNY Mellon, NA joint	2,444	$410,273	0.6%	Defined
Newton Investment Management North America, LLC	335,297	$56,286,307	82.4%	Defined
Held directly	11	$1,846	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$61,481,715

2.08%

366,246

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.	1,219	$204,633	0.3%	Defined
DFA Australia Ltd.	5,261	$883,164	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	199	$33,406	0.1%	Defined
Dimensional Ireland Ltd	15,198	$2,551,288	4.1%	Defined
Held directly	344,369	$57,809,224	94.0%	Sole

CITADEL ADVISORS LLC

$56,102,154

1.90%

334,200

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	334,200	$56,102,154	100.0%	Defined

JANE STREET GROUP, LLC

$52,761,541

1.79%

314,300

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	314,300	$52,761,541	100.0%	Defined

MORGAN STANLEY

$50,952,402

1.73%

303,523

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	734	$123,216	0.2%	Defined
MORGAN STANLEY & CO. LLC	75,381	$12,654,208	24.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,262	$24,049,391	47.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,996	$11,750,228	23.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,150	$2,375,359	4.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$47,084,513

1.59%

280,482

CITADEL ADVISORS LLC

$46,449,629

1.57%

276,700

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	276,700	$46,449,629	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,073,095

1.53%

268,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	268,500	$45,073,095	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$39,499,978

1.34%

235,301

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,056,130

1.32%

232,657

REAVES W H & CO INC

$38,010,636

1.29%

226,429

Goehring & Rozencwajg Associates, LLC

$36,385,822

1.23%

216,750

AMERICAN CENTURY COMPANIES INC

$36,248,169

1.23%

215,930

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	215,930	$36,248,169	100.0%	Defined

GOLDMAN SACHS GROUP INC

$34,246,822

1.16%

204,008

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	172,811	$29,009,782	84.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,197	$5,237,040	15.3%	Defined

UBS Group AG

$31,791,219

1.08%

189,380

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	4,274	$717,476	2.3%	Defined
UBS AG	168,272	$28,247,820	88.9%	Defined
UBS Switzerland AG	14,513	$2,436,297	7.7%	Defined
UBS Securities LLC	2,321	$389,626	1.2%	Defined

NORTHERN TRUST CORP

$28,952,536

0.98%

172,470

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	156,811	$26,323,861	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,766	$2,143,028	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,893	$485,647	1.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,999,708

0.95%

166,794

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	166,794	$27,999,708	100.0%	Other

FMR LLC

$26,345,012

0.89%

156,937

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	80,194	$13,462,166	51.1%	Defined
STRATEGIC ADVISERS LLC	3,101	$520,564	2.0%	Defined
Fidelity Institutional Asset Management Trust Co	61,890	$10,389,474	39.4%	Defined
FIAM LLC	11,752	$1,972,808	7.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,336,956

0.89%

156,889

Sara-Bay Financial

$24,967,305

0.85%

148,730

VANGUARD FIDUCIARY TRUST CO

$22,383,450

0.76%

133,338

LPL Financial LLC

$20,270,638

0.69%

120,752

AMERIPRISE FINANCIAL INC

$19,836,188

0.67%

118,164

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	87,162	$14,631,884	73.8%	Defined
Ameriprise Trust Co	5,478	$919,591	4.6%	Defined
Ameriprise Financial Services, LLC joint	25,524	$4,284,713	21.6%	Defined

Walleye Trading LLC

$17,005,231

0.58%

101,300

BANK OF AMERICA CORP /DE/

$16,027,385

0.54%

95,475

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	24,157	$4,055,235	25.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,606	$6,480,789	40.4%	Defined
BOFA SECURITIES, INC.	15,679	$2,632,033	16.4%	Defined
MERRILL LYNCH INTERNATIONAL	1,337	$224,442	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,696	$2,634,886	16.4%	Defined

SG Americas Securities, LLC

$15,673,014

0.53%

93,364

RPG Investment Advisory, LLC

$14,619,294

0.50%

87,087

PRICE T ROWE ASSOCIATES INC /MD/

$14,289,765

0.48%

85,124

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	25,363	$4,257,686	29.8%	Defined
Held directly	59,761	$10,032,079	70.2%	Sole

Balyasny Asset Management L.P.

$13,831,480

0.47%

82,394

D. E. Shaw & Co., Inc.

$13,312,091

0.45%

79,300

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.	79,300	$13,312,091	100.0%	Defined

Rockefeller Capital Management L.P.

$12,328,874

0.42%

73,443

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	28	$4,700	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	149	$25,011	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	73,266	$12,299,163	99.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,286,908

0.42%

73,193

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	306	$51,368	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	72,887	$12,235,540	99.6%	Defined

Marex Group plc

$11,729,244

0.40%

69,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	8,450	$1,418,501	12.1%	Defined
Marex Securities Products Inc.	61,345	$10,297,985	87.8%	Defined
Held directly	76	$12,758	0.1%	Defined

Squarepoint Ops LLC

$11,364,799

0.38%

67,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	67,700	$11,364,799	100.0%	Defined

WELLS FARGO & COMPANY/MN

$11,350,529

0.38%

67,615

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	16,768	$2,814,844	24.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,682	$4,479,107	39.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,159	$4,055,571	35.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6	$1,007	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$11,186,856

0.38%

66,640

Squarepoint Ops LLC

$10,975,508

0.37%

65,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	65,381	$10,975,508	100.0%	Defined

Daiwa Securities Group Inc.

$10,599,647

0.36%

63,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	63,142	$10,599,647	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$10,308,393

0.35%

61,407

Walleye Trading LLC

$10,021,839

0.34%

59,700

NOMURA ASSET MANAGEMENT CO LTD

$9,593,266

0.32%

57,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	57,147	$9,593,266	100.0%	Sole

BARCLAYS PLC

$9,031,573

0.31%

53,801

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	53,338	$8,953,850	99.1%	Defined
BARCLAYS CAPITAL INC.	449	$75,373	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14	$2,350	0.0%	Defined

Pier Capital, LLC

$8,837,012

0.30%

52,642

CITADEL ADVISORS LLC

$8,817,203

0.30%

52,524

Rheos Capital Works Inc.

$8,393,500

0.28%

50,000

DLD Asset Management, LP

$8,359,926

0.28%

49,800

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,130,279

0.28%

48,432

FRED ALGER MANAGEMENT, LLC

$7,993,801

0.27%

47,619

MARSHALL WACE, LLP

$7,885,524

0.27%

46,974

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	46,974	$7,885,524	100.0%	Other

STIFEL FINANCIAL CORP

$7,876,124

0.27%

46,918

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\	46,875	$7,868,906	99.9%	Defined
Held directly	43	$7,218	0.1%	Defined

Allianz SE

$7,801,758

0.26%

46,475

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	46,475	$7,801,758	100.0%	Defined

Squarepoint Ops LLC

$7,671,659

0.26%

45,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,700	$7,671,659	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,301,673

0.25%

43,496

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,613	$4,131,784	56.6%	Defined
Raymond James Financial Services Advisors, Inc.	18,883	$3,169,889	43.4%	Defined

Burnham & Co LLC

$7,134,810

0.24%

42,502

Man Group plc

$7,028,045

0.24%

41,866

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	41,866	$7,028,045	100.0%	Defined

JPMORGAN CHASE & CO

$7,015,956

0.24%

41,794

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.	7,739	$1,299,145	18.5%	Defined
J.P. Morgan Investment Management Inc.	15,181	$2,548,434	36.3%	Defined
J.P. Morgan Securities LLC	18,748	$3,147,226	44.9%	Defined
J.P. Morgan SE	126	$21,151	0.3%	Defined

Nuveen, LLC

$6,914,900

0.23%

41,192

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	2,290	$384,422	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	474	$79,570	1.2%	Defined
TEACHERS ADVISORS, LLC joint	38,428	$6,450,908	93.3%	Defined

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

$6,435,460

0.22%

38,336

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	464	$77,891	1.2%	Defined
UBS Asset Management Switzerland AG	32,565	$5,466,686	84.9%	Sole
UBS Asset Management (UK) Ltd.	3,135	$526,271	8.2%	Other
Held directly	2,172	$364,612	5.7%	Defined

PEAK6 LLC

$6,412,634

0.22%

38,200

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	38,200	$6,412,634	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$6,400,715

0.22%

38,129

D. E. Shaw & Co., Inc.

$6,271,119

0.21%

37,357

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.	13,312	$2,234,685	35.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	24,045	$4,036,434	64.4%	Defined

Swiss National Bank

$6,224,619

0.21%

37,080

HRT FINANCIAL LP

$5,876,792

0.20%

35,008

CITIGROUP INC

$5,234,017

0.18%

31,179

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	31,179	$5,234,017	100.0%	Defined

FORA Capital, LLC

$5,188,358

0.18%

30,907

DEUTSCHE BANK AG\

$5,105,093

0.17%

30,411

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	692	$116,166	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,289	$1,727,214	33.8%	Defined
DWS Investments UK Ltd	18,881	$3,169,553	62.1%	Defined
DWS International GmbH	549	$92,160	1.8%	Defined

Tidal Investments LLC

$4,982,045

0.17%

29,678

BLAIR WILLIAM & CO/IL

$4,891,731

0.17%

29,140

UBS Group AG

$4,649,999

0.16%

27,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	27,700	$4,649,999	100.0%	Defined

Defiance ETFs, LLC

$4,559,013

0.15%

27,158

Walleye Capital LLC

$4,161,665

0.14%

24,791

WIM INVESTMENT MANAGEMENT Ltd

$4,003,699

0.14%

23,850

RHUMBLINE ADVISERS

$3,969,621

0.13%

23,647

ALLIANCEBERNSTEIN L.P.

$3,889,547

0.13%

23,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,170	$3,889,547	100.0%	Defined

AlphaStar Capital Management, LLC

$3,852,295

0.13%

27,617

Holocene Advisors, LP

$3,786,979

0.13%

22,559

Janney Montgomery Scott LLC

$3,773,549

0.13%

22,479

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,580,331

0.12%

21,328

SIR Capital Management, L.P.

$3,495,221

0.12%

20,821

Bridgewater Associates, LP

$3,475,244

0.12%

20,702

DARK FOREST CAPITAL MANAGEMENT LP

$3,433,277

0.12%

20,452

Russell Investments Group, Ltd.

$3,432,100

0.12%

20,445

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	20,250	$3,399,366	99.0%	Defined
Russell Investments Capital, LLC	195	$32,734	1.0%	Defined

Pacer Advisors, Inc.

$3,390,302

0.11%

20,196

Baird Financial Group, Inc.

$3,372,172

0.11%

20,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	19,705	$3,307,878	98.1%	Defined
BAIRD TRUST Co	383	$64,294	1.9%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,091,493

0.10%

18,416

Cambridge Investment Research Advisors, Inc.

$3,044,490

0.10%

18,136

Philadelphia Investment Partners, LLC

$3,022,477

0.10%

18,005

PEAK6 LLC

$3,021,660

0.10%

18,000

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	18,000	$3,021,660	100.0%	Defined

UBS Group AG

$3,021,660

0.10%

18,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	18,000	$3,021,660	100.0%	Defined

Legal & General Group Plc

$2,992,785

0.10%

17,828

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	1,811	$304,012	10.2%	Defined
Legal & General Investment Management Ltd joint	16,017	$2,688,773	89.8%	Defined

ROYAL BANK OF CANADA

$2,797,886

0.09%

16,667

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	568	$95,350	3.4%	Defined
RBC Capital Markets, LLC	12,918	$2,168,544	77.5%	Defined
RBC Dominion Securities Inc.	2,620	$439,819	15.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	50	$8,393	0.3%	Defined
CITY NATIONAL BANK	6	$1,007	0.0%	Defined
RBC Rochdale, LLC	4	$671	0.0%	Defined
Held directly	501	$84,102	3.0%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,769,015

0.09%

16,495

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Key facts CIK 1065059 CUSIP 15643U104 13F (30d) 49 filings 46 filers Visit website Investor relations