LION · Lionsgate Studios Corp. · Holdings

$11.13 -0.15 (-1.33%) At close · Oct 9

Russell 2000 member Rebalance outlook locked

Market Cap

$3.31B

297.56M

Volume · Oct 9 2.16M Avg daily vol (3M) 2.69M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 297

Total Value: $4,181,089,323

Total Shares: 273,169,054

Showing 1–100 of 313 holdings by value · page 1 of 4

Institutional Ownership Trend

6 quarters

Superinvestors Holding LION

All superinvestors →

Mario Gabelli $8,065,828 Ray Dalio $1,448,907

Holder Concentration

Across 297 13F filers

Top Holder

13.8%

of institutional value

Top 5

44.2%

of institutional value

Top 10

61.1%

of institutional value

HHI

573

Broadly held

Showing 100 of 313

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MHR FUND MANAGEMENT LLC

$576,398,504

13.79%

37,648,498

Liberty 77 Capital L.P.

$574,861,793

13.75%

37,548,125

Jericho Capital Asset Management L.P.

$288,059,257

6.89%

18,815,105

BlackRock, Inc.

$251,521,401

6.02%

16,428,570

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	167,892	$2,570,426	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	538	$8,236	0.0%	Sole
BlackRock Asset Management Canada Ltd	47,500	$727,225	0.3%	Sole
BlackRock Investment Management, LLC	580,333	$8,884,898	3.5%	Sole
BLACKROCK ADVISORS LLC	497,592	$7,618,133	3.0%	Sole
BlackRock Fund Advisors	7,859,598	$120,330,445	47.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,423,058	$98,337,017	39.1%	Sole
BlackRock Fund Managers Ltd.	36,015	$551,389	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	35,024	$536,217	0.2%	Sole
BlackRock Asset Management Ireland Ltd	264,181	$4,044,611	1.6%	Sole
BlackRock Life Ltd	3,409	$52,191	0.0%	Sole
BlackRock Asset Management Schweiz AG	34,481	$527,904	0.2%	Sole
Aperio Group, LLC	478,949	$7,332,709	2.9%	Sole

FMR LLC

$158,426,272

3.79%

10,347,895

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	10,334,600	$158,222,726	99.9%	Defined
STRATEGIC ADVISERS LLC	2,595	$39,729	0.0%	Defined
FIAM LLC	10,700	$163,817	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$158,036,219

3.78%

10,322,418

NEUBERGER BERMAN GROUP LLC

$157,254,919

3.76%

10,271,386

VANGUARD CAPITAL MANAGEMENT LLC

$142,398,845

3.41%

9,301,035

AMERIPRISE FINANCIAL INC

$134,319,955

3.21%

8,773,348

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 joint	5,634,270	$86,260,673	64.2%	Defined
Ameriprise Trust Co	179,816	$2,752,982	2.0%	Defined
Threadneedle Asset Management Holdings LTD	2,959,261	$45,306,285	33.7%	Defined
Ameriprise Financial Services, LLC	1	$15	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$113,683,422

2.72%

7,425,436

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	4,690,601	$71,813,101	63.2%	Defined
Wellington Management Singapore Pte. Ltd.	210,780	$3,227,041	2.8%	Defined
Wellington Management International Ltd	129,963	$1,989,733	1.8%	Defined
Wellington Trust Company, NA joint	2,382,228	$36,471,910	32.1%	Defined
Wellington Management Australia Pty Ltd	11,864	$181,637	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$93,155,531

2.23%

6,084,620

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	800,993	$12,263,202	13.2%	Defined
Held directly	5,283,627	$80,892,329	86.8%	Defined

Jefferies Financial Group Inc.

$88,896,244

2.13%

5,806,417

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,806,417	$88,896,244	100.0%	Defined

Coastal Bridge Advisors, LLC

$83,144,108

1.99%

5,430,706

SHAPIRO CAPITAL MANAGEMENT LLC

$77,009,376

1.84%

5,030,005

STATE STREET CORP

$75,810,588

1.81%

4,951,704

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	4,951,704	$75,810,588	100.0%	Defined

Anson Funds Management LP

$66,215,750

1.58%

4,325,000

Broad Bay Capital Management, LP

$62,702,227

1.50%

4,095,508

GOLDMAN SACHS GROUP INC

$44,455,982

1.06%

2,903,722

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	1,251,347	$19,158,122	43.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,594,965	$24,418,914	54.9%	Defined
GOLDMAN SACHS INTERNATIONAL	19,067	$291,915	0.7%	Defined
Goldman Sachs Trust Company, N.A.	38,343	$587,031	1.3%	Defined

MORGAN STANLEY

$39,756,989

0.95%

2,596,799

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	4,725	$72,339	0.2%	Defined
MORGAN STANLEY & CO. LLC	931,030	$14,254,069	35.9%	Defined
Morgan Stanley Canada LTD	7,889	$120,780	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,260,377	$19,296,371	48.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,676	$148,139	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	184,581	$2,825,935	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	198,521	$3,039,356	7.6%	Defined

Capital World Investors

$37,571,428

0.90%

2,454,045

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,454,045	$37,571,428	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$35,528,155

0.85%

2,320,585

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.	7,573	$115,942	0.3%	Defined
DFA Australia Ltd.	28,504	$436,396	1.2%	Defined
Dimensional Ireland Ltd	71,885	$1,100,559	3.1%	Defined
Held directly	2,212,623	$33,875,258	95.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,182,939

0.79%

2,167,403

COOPER CREEK PARTNERS MANAGEMENT LLC

$31,361,019

0.75%

2,048,401

MASTERS CAPITAL MANAGEMENT LLC

$30,540,602

0.73%

1,994,814

MAPLELANE CAPITAL, LLC

$29,177,796

0.70%

1,905,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	741,696	$11,355,365	38.9%	Defined
Maplelane Master Fund, Ltd.	801,678	$12,273,690	42.1%	Defined
Maplelane 2 Fund, LP	299,811	$4,590,106	15.7%	Defined
Held directly	62,615	$958,635	3.3%	Sole

ROYCE & ASSOCIATES LP

$28,563,759

0.68%

1,865,693

Avala Global LP

$27,356,780

0.65%

1,786,857

NORTHERN TRUST CORP

$27,136,207

0.65%

1,772,450

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	1,706,041	$26,119,486	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,552	$544,301	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,857	$472,420	1.7%	Other

MARSHALL WACE, LLP

$24,503,929

0.59%

1,600,518

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	1,535,872	$23,514,199	96.0%	Other
Marshall Wace Middle East Ltd	64,646	$989,730	4.0%	Other

VANGUARD FIDUCIARY TRUST CO

$24,434,606

0.58%

1,595,990

ThornTree Capital Partners LP

$19,085,201

0.46%

1,246,584

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,140,819

0.43%

1,184,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,184,900	$18,140,819	100.0%	Other

ExodusPoint Capital Management, LP

$16,927,057

0.40%

1,105,621

Shannon River Fund Management LLC

$16,082,312

0.38%

1,050,445

Woodline Partners LP

$15,921,006

0.38%

1,039,909

KORNITZER CAPITAL MANAGEMENT INC /KS

$15,852,831

0.38%

1,035,456

MANE GLOBAL CAPITAL MANAGEMENT LP

$15,310,000

0.37%

1,000,000

Anson Funds Management LP

$15,310,000

0.37%

1,000,000

Caption Management, LLC

$15,310,000

0.37%

1,000,000

Bank of New York Mellon Corp

$14,902,152

0.36%

973,361

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 joint	65	$995	0.0%	Defined
Mellon Investments Corporation joint	196,540	$3,009,026	20.2%	Other
The Bank of New York Mellon	360,975	$5,526,527	37.1%	Defined
BNY Mellon, NA joint	215	$3,291	0.0%	Defined
Newton Investment Management North America, LLC joint	415,564	$6,362,283	42.7%	Defined
Held directly	2	$30	0.0%	Defined

Qube Research & Technologies Ltd

$13,921,153

0.33%

909,285

TCW GROUP INC

$13,021,155

0.31%

850,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	850,500	$13,021,155	100.0%	Defined

ROYAL BANK OF CANADA

$12,800,550

0.31%

836,091

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,032	$92,349	0.7%	Defined
RBC Capital Markets, LLC	828,574	$12,685,467	99.1%	Defined
RBC Dominion Securities Inc.	1,039	$15,907	0.1%	Defined
RBC Rochdale, LLC	445	$6,812	0.1%	Defined
Held directly	1	$15	0.0%	Sole

JPMORGAN CHASE & CO

$12,463,716

0.30%

814,090

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.	124,248	$1,902,236	15.3%	Defined
J.P. Morgan Investment Management Inc.	678,456	$10,387,161	83.3%	Defined
J.P. Morgan Securities LLC	10,098	$154,600	1.2%	Defined
J.P. Morgan Securities plc	746	$11,421	0.1%	Defined
55I, LLC	542	$8,298	0.1%	Defined

UBS Group AG

$12,178,062

0.29%

795,432

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	63,074	$965,662	7.9%	Defined
UBS AG	714,860	$10,944,506	89.9%	Defined
UBS Switzerland AG	17,498	$267,894	2.2%	Defined

Nuveen, LLC

$11,781,885

0.28%

769,555

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	31,060	$475,528	4.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	229,160	$3,508,439	29.8%	Defined
TEACHERS ADVISORS, LLC joint	509,335	$7,797,918	66.2%	Defined

Ratan Capital Management LP

$11,266,169

0.27%

735,870

GABELLI FUNDS LLC

$11,231,416

0.27%

733,600

CITADEL ADVISORS LLC

$11,092,095

0.27%

724,500

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	724,500	$11,092,095	100.0%	Defined

Bayberry Capital Partners LP

$11,023,200

0.26%

720,000

Connor, Clark & Lunn Investment Management Ltd.

$10,632,488

0.25%

694,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	694,480	$10,632,488	100.0%	Sole

JANE STREET GROUP, LLC

$10,070,918

0.24%

657,800

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	657,800	$10,070,918	100.0%	Defined

CITIGROUP INC

$9,903,257

0.24%

646,849

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	646,849	$9,903,257	100.0%	Defined

AXIOM INVESTORS LLC /DE

$9,322,350

0.22%

608,906

Invesco Ltd.

$9,195,965

0.22%

600,651

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	31,027	$475,022	5.2%	Defined
Invesco Trust Co joint	79,746	$1,220,911	13.3%	Defined
Invesco Capital Management LLC	489,878	$7,500,032	81.6%	Defined

GAMCO INVESTORS, INC. ET AL

$8,065,828

0.19%

526,834

MILLENNIUM MANAGEMENT LLC

$7,749,891

0.19%

506,198

CITIGROUP INC

$7,711,647

0.18%

503,700

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	503,700	$7,711,647	100.0%	Defined

Point72 Asset Management, L.P.

$7,655,000

0.18%

500,000

Empyrean Capital Partners, LP

$7,563,140

0.18%

494,000

Susquehanna Portfolio Strategies, LLC

$7,467,238

0.18%

487,736

PEREGRINE CAPITAL MANAGEMENT LLC

$7,388,636

0.18%

482,602

BANK OF AMERICA CORP /DE/

$7,213,534

0.17%

471,165

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	347,946	$5,327,053	73.8%	Defined
BOFA SECURITIES, INC.	30,580	$468,179	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	92,639	$1,418,302	19.7%	Defined

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

$6,601,087

0.16%

431,162

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,985	$61,010	0.9%	Defined
UBS Asset Management Switzerland AG	355,905	$5,448,905	82.5%	Defined
UBS Asset Management (UK) Ltd.	31,968	$489,429	7.4%	Other
Held directly	39,304	$601,743	9.1%	Defined

Swiss National Bank

$6,240,325

0.15%

407,598

CAPSTONE INVESTMENT ADVISORS, LLC

$6,231,170

0.15%

407,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	407,000	$6,231,170	100.0%	Defined

MAPLELANE CAPITAL, LLC

$6,124,000

0.15%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	155,600	$2,382,236	38.9%	Defined
Maplelane Master Fund, Ltd.	168,100	$2,573,611	42.0%	Defined
Maplelane 2 Fund, LP	62,700	$959,937	15.7%	Defined
Held directly	13,600	$208,216	3.4%	Sole

Caption Management, LLC

$6,070,415

0.15%

396,500

Trexquant Investment LP

$6,013,737

0.14%

392,798

KINGDON CAPITAL MANAGEMENT, L.L.C.

$5,741,250

0.14%

375,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	375,000	$5,741,250	100.0%	Defined

COMPASS ROSE ASSET MANAGEMENT, LP

$5,588,150

0.13%

365,000

Creative Planning

$5,578,519

0.13%

364,371

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	14,885	$227,889	4.1%	Defined
Held directly	349,486	$5,350,630	95.9%	Sole

Jupiter Topco LLC

$5,354,565

0.13%

349,743

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	84,613	$1,295,425	24.2%	Defined
JANUS HENDERSON INVESTORS US LLC	265,130	$4,059,140	75.8%	Defined

RAYMOND JAMES FINANCIAL INC

$5,242,924

0.13%

342,451

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	183,897	$2,815,463	53.7%	Defined
Raymond James Financial Services Advisors, Inc.	158,554	$2,427,461	46.3%	Defined

Diametric Capital, LP

$5,226,573

0.13%

341,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	341,383	$5,226,573	100.0%	Defined

CITADEL ADVISORS LLC

$4,970,988

0.12%

324,689

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	324,689	$4,970,988	100.0%	Defined

MONIMUS CAPITAL MANAGEMENT, LP

$4,935,898

0.12%

322,397

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,525,482

0.11%

295,590

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	295,590	$4,525,482	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,482,768

0.11%

292,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	292,800	$4,482,768	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$4,448,703

0.11%

290,575

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	290,575	$4,448,703	100.0%	Defined

Pathstone Holdings, LLC

$4,402,068

0.11%

287,529

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	281,164	$4,304,620	97.8%	Defined
Held directly	6,365	$97,448	2.2%	Sole

Schonfeld Strategic Advisors LLC

$4,304,590

0.10%

281,162

Cinctive Capital Management LP

$4,237,777

0.10%

276,798

JANE STREET GROUP, LLC

$4,164,320

0.10%

272,000

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	272,000	$4,164,320	100.0%	Defined

RHUMBLINE ADVISERS

$3,842,442

0.09%

250,976

SEI INVESTMENTS CO

$3,832,031

0.09%

250,296

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	76,314	$1,168,367	30.5%	Sole
SEI TRUST CO	173,982	$2,663,664	69.5%	Sole

Centiva Capital, LP

$3,815,252

0.09%

249,200

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,709,413

0.09%

242,287

Huber Capital Management LLC

$3,644,805

0.09%

238,067

NEXPOINT ASSET MANAGEMENT, L.P.

$3,487,128

0.08%

227,768

ALLIANCEBERNSTEIN L.P.

$3,439,942

0.08%

224,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	224,686	$3,439,942	100.0%	Defined

Jain Global LLC

$3,422,856

0.08%

223,570

Sequoia Financial Advisors, LLC

$3,357,238

0.08%

219,284

DEUTSCHE BANK AG\

$3,325,790

0.08%

217,230

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,762	$57,596	1.7%	Defined
DWS Investments UK Ltd	205,292	$3,143,020	94.5%	Defined
DWS International GmbH	8,176	$125,174	3.8%	Defined

WELLS FARGO & COMPANY/MN

$3,150,306

0.08%

205,768

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	188,237	$2,881,908	91.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39	$597	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,321	$265,184	8.4%	Defined
Wells Fargo Securities, LLC	24	$367	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	147	$2,250	0.1%	Defined

Union Square Park Capital Management, LLC

$3,062,000

0.07%

200,000

Caption Management, LLC

$2,850,507

0.07%

186,186

CITADEL ADVISORS LLC

$2,792,544

0.07%

182,400

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	182,400	$2,792,544	100.0%	Defined

Waratah Capital Advisors Ltd.

$2,734,733

0.07%

178,624

ACADIAN ASSET MANAGEMENT LLC

$2,653,054

0.06%

173,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	173,289	$2,653,054	100.0%	Defined

Key facts CIK 2052959 CUSIP 53626N102 13F (30d) 6 filings 6 filers Visit website Investor relations