LMB · Limbach Holdings, Inc.

$42.42 +0.51 (+1.22%) At close · Aug 26

Market Cap

$496.02M

11.92M

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

Quarter:

Holders: 179

Total Value: $768,705,476

Total Shares: 9,983,188

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 179 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

+0.4 pts

Top 5

35.1%

−5.8 pts

Top 10

51.2%

−6.5 pts

HHI

382

Broadly held−63

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -4.5%

Shares held: -3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+134,935	153,035
Mega BlackRock, Inc.	+132,490	979,355
Mega CITADEL ADVISORS LLC	+120,821	234,328
Mid SEGALL BRYANT & HAMILL, LLC	+82,470	250,836
Large ROYCE & ASSOCIATES LP	+63,553	444,317

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−588,776	380,863
Large BESSEMER GROUP INC	−125,047	49,611
Large WCM INVESTMENT MANAGEMENT, LLC	−67,836	10,545
Large RENAISSANCE TECHNOLOGIES LLC	−52,400	77,771
Mid GENEVA CAPITAL MANAGEMENT LLC	−50,562	185,528

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CastleKnight Management LP	320,500	$24,678,500
Mega Boston Partners	167,873	$12,926,221
Large Point72 Asset Management, L.P.	151,108	$11,635,316
Mid CenterBook Partners LP	64,442	$4,962,034
Mid River Road Asset Management, LLC	61,247	$4,716,019

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	823,702	$64,289,941
Mega Clearbridge Investments, LLC	132,819	$10,366,522
Mid RENAISSANCE GROUP LLC	104,828	$8,181,825
Small Pillsbury Lake Capital LLC	56,520	$4,411,386
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	35,785	$2,793,019

Filter: New 31 Increased 69 Reduced 53 Sold out 44 Unchanged 26

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$75,410,335

9.81%

979,355

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	29,662	$2,283,974	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	15	$1,155	0.0%	Sole
BlackRock Asset Management Canada Ltd	62	$4,774	0.0%	Sole
BlackRock Investment Management, LLC	34,050	$2,621,850	3.5%	Sole
BLACKROCK ADVISORS LLC	25,293	$1,947,561	2.6%	Sole
BlackRock Fund Advisors	486,187	$37,436,399	49.6%	Sole
BlackRock Institutional Trust Company, N.A.	366,415	$28,213,955	37.4%	Sole
BlackRock Fund Managers Ltd.	1,865	$143,605	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	122	$9,394	0.0%	Sole
BlackRock Asset Management Ireland Ltd	15,861	$1,221,297	1.6%	Sole
BlackRock Asset Management Schweiz AG	1,298	$99,946	0.1%	Sole
Aperio Group, LLC	18,525	$1,426,425	1.9%	Sole

Thrivent Financial for Lutherans

$66,544,170

8.66%

864,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	694,285	$53,459,945	80.3%	Defined
Held directly	169,925	$13,084,225	19.7%	Sole

FMR LLC

$56,635,117

7.37%

735,521

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	306,937	$23,634,149	41.7%	Defined
STRATEGIC ADVISERS LLC	245	$18,865	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	288,712	$22,230,824	39.3%	Defined
FIAM LLC	139,627	$10,751,279	19.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$37,061,717

4.82%

481,321

ROYCE & ASSOCIATES LP

$34,212,409

4.45%

444,317

WASATCH ADVISORS LP

$29,326,451

3.82%

380,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	380,863	$29,326,451	100.0%	Sole

NEUMEIER POMA INVESTMENT COUNSEL LLC

$24,944,381

3.24%

323,953

GEODE CAPITAL MANAGEMENT, LLC

$22,949,311

2.99%

298,043

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	42,304	$3,257,408	14.2%	Defined
Held directly	255,739	$19,691,903	85.8%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$22,151,745

2.88%

287,685

DIMENSIONAL FUND ADVISORS LP

$20,388,060

2.65%

264,780

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.	986	$75,922	0.4%	Defined
DFA Australia Ltd.	3,965	$305,305	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	114	$8,778	0.0%	Defined
Dimensional Ireland Ltd	8,861	$682,297	3.3%	Defined
Held directly	250,854	$19,315,758	94.7%	Sole

STATE STREET CORP

$19,528,586

2.54%

253,618

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	253,618	$19,528,586	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$19,314,372

2.51%

250,836

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	250,836	$19,314,372	100.0%	Sole

CITADEL ADVISORS LLC

$16,857,456

2.19%

218,928

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	150,062	$11,554,774	68.5%	Defined
Held directly	68,866	$5,302,682	31.5%	Defined

Rockefeller Capital Management L.P.

$16,127,034

2.10%

209,442

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	192,374	$14,812,798	91.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	228	$17,556	0.1%	Defined
Rockefeller Trust Co (Delaware)	6,417	$494,109	3.1%	Defined
ROCKEFELLER FINANCIAL LLC	10,423	$802,571	5.0%	Defined

CastleKnight Management LP

$15,400,000

2.00%

200,000

GENEVA CAPITAL MANAGEMENT LLC

$14,285,656

1.86%

185,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	56,317	$4,336,409	30.4%	Other
Held directly	129,211	$9,949,247	69.6%	Sole

Boston Partners

$12,926,221

1.68%

167,873

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	24,031	$1,850,387	14.3%	Defined
Held directly	143,842	$11,075,834	85.7%	Defined

Point72 Asset Management, L.P.

$11,635,316

1.51%

151,108

NORTHERN TRUST CORP

$11,024,398

1.43%

143,174

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	135,621	$10,442,817	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,799	$446,523	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,754	$135,058	1.2%	Other

GOLDMAN SACHS GROUP INC

$10,573,948

1.38%

137,324

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	121,034	$9,319,618	88.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,290	$1,254,330	11.9%	Defined

MORGAN STANLEY

$10,310,608

1.34%

133,904

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	10	$770	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,709	$362,593	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	63,271	$4,871,867	47.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,758	$1,136,366	11.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	51,156	$3,939,012	38.2%	Defined

Polar Asset Management Partners Inc.

$10,156,377

1.32%

131,901

JANE STREET GROUP, LLC

$9,635,395

1.25%

125,135

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	72,846	$5,609,142	58.2%	Defined
Jane Street Global Trading, LLC	52,289	$4,026,253	41.8%	Defined

CastleKnight Management LP

$9,278,500

1.21%

120,500

Granite Investment Partners, LLC

$8,517,740

1.11%

110,620

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,097,629

0.92%

92,177

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,952,715

0.90%

90,295

VANGUARD FIDUCIARY TRUST CO

$6,186,411

0.80%

80,343

RENAISSANCE TECHNOLOGIES LLC

$5,988,367

0.78%

77,771

ENVESTNET ASSET MANAGEMENT INC

$5,644,408

0.73%

73,304

MILLENNIUM MANAGEMENT LLC

$5,434,352

0.71%

70,576

Balyasny Asset Management L.P.

$5,161,541

0.67%

67,033

CenterBook Partners LP

$4,962,034

0.65%

64,442

River Road Asset Management, LLC

$4,716,019

0.61%

61,247

Qube Research & Technologies Ltd

$4,544,771

0.59%

59,023

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,466,000

0.58%

58,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,000	$4,466,000	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,826,900

0.50%

49,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,700	$3,826,900	100.0%	Other

BESSEMER GROUP INC

$3,820,047

0.50%

49,611

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	49,428	$3,805,956	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	183	$14,091	0.4%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$3,641,484

0.47%

47,292

Grandeur Peak Global Advisors, LLC

$3,619,539

0.47%

47,007

VELA Investment Management, LLC

$3,606,603

0.47%

46,839

WELLS FARGO & COMPANY/MN

$3,592,204

0.47%

46,652

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	10,185	$784,245	21.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	36,467	$2,807,959	78.2%	Defined

UBS Group AG

$3,471,314

0.45%

45,082

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	3,162	$243,474	7.0%	Defined
UBS AG	41,781	$3,217,137	92.7%	Defined
UBS Switzerland AG	139	$10,703	0.3%	Defined

Emerald Investment Advisers, LLC

$3,195,885

0.42%

41,505

ISTHMUS PARTNERS, LLC

$3,181,948

0.41%

41,324

Walleye Capital LLC

$3,022,481

0.39%

39,253

Bank of New York Mellon Corp

$2,981,363

0.39%

38,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,646	$1,358,742	45.6%	Defined
The Bank of New York Mellon	18,632	$1,434,664	48.1%	Defined
BNY Mellon, NA	43	$3,311	0.1%	Defined
BNY Mellon Advisors, Inc.	2,397	$184,569	6.2%	Defined
Held directly	1	$77	0.0%	Defined

AMERIPRISE FINANCIAL INC

$2,910,754

0.38%

37,802

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	37,792	$2,909,984	100.0%	Defined
Ameriprise Financial Services, LLC	10	$770	0.0%	Defined

KR Capital LP

$2,894,045

0.38%

37,585

NEXT CENTURY GROWTH INVESTORS LLC

$2,772,154

0.36%

36,002

Expect Equity LLC

$2,663,199

0.35%

34,587

Nuveen, LLC

$2,263,338

0.29%

29,394

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	905	$69,685	3.1%	Defined
TEACHERS ADVISORS, LLC joint	28,489	$2,193,653	96.9%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$2,210,285

0.29%

28,705

Quantinno Capital Management LP

$2,204,818

0.29%

28,634

ACADIAN ASSET MANAGEMENT LLC

$2,196,425

0.29%

28,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	28,525	$2,196,425	100.0%	Defined

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$2,017,246

0.26%

26,198

AMERICAN CENTURY COMPANIES INC

$1,952,489

0.25%

25,357

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	25,357	$1,952,489	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,787,401

0.23%

23,213

Corient Private Wealth LLC

$1,781,395

0.23%

23,135

ROYAL BANK OF CANADA

$1,731,653

0.23%

22,489

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	339	$26,103	1.5%	Defined
RBC Capital Markets, LLC	22,038	$1,696,926	98.0%	Defined
RBC Trust Co (Delaware) Ltd	97	$7,469	0.4%	Defined
RBC Rochdale, LLC	14	$1,078	0.1%	Defined
Held directly	1	$77	0.0%	Sole

Pathstone Holdings, LLC

$1,719,333

0.22%

22,329

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	22,279	$1,715,483	99.8%	Defined
Held directly	50	$3,850	0.2%	Sole

Jupiter Topco LLC

$1,687,301

0.22%

21,913

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	21,913	$1,687,301	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,683,605

0.22%

21,865

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,865	$1,683,605	100.0%	Other

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

$1,676,213

0.22%

21,769

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	205	$15,785	0.9%	Defined
UBS Asset Management Switzerland AG	21,564	$1,660,428	99.1%	Defined

Swiss National Bank

$1,624,700

0.21%

21,100

Kerrisdale Advisers, LLC

$1,579,270

0.21%

20,510

JB CAPITAL PARTNERS LP

$1,540,000

0.20%

20,000

WESBANCO BANK INC

$1,447,600

0.19%

18,800

JANE STREET GROUP, LLC

$1,285,900

0.17%

16,700

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	16,700	$1,285,900	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,223,376

0.16%

15,888

Invesco Ltd.

$1,211,826

0.16%

15,738

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	1,753	$134,981	11.1%	Defined
Invesco Trust Co joint	4,424	$340,648	28.1%	Defined
Invesco Capital Management LLC	9,561	$736,197	60.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,177,176

0.15%

15,288

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	15,288	$1,177,176	100.0%	Defined

RHUMBLINE ADVISERS

$1,131,130

0.15%

14,690

WITTENBERG INVESTMENT MANAGEMENT, INC.

$1,123,969

0.15%

14,597

Quadrature Capital Ltd

$1,113,805

0.14%

14,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,465	$1,113,805	100.0%	Other

Russell Investments Group, Ltd.

$1,042,965

0.14%

13,545

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	13,545	$1,042,965	100.0%	Defined

BRIGHTON JONES LLC

$1,039,500

0.14%

13,500

PFG Advisors

$966,735

0.13%

12,555

Creative Planning

$927,927

0.12%

12,051

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	137	$10,549	1.1%	Defined
Held directly	11,914	$917,378	98.9%	Sole

CREDIT AGRICOLE S A

$924,000

0.12%

12,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	12,000	$924,000	100.0%	Defined

DEUTSCHE BANK AG\

$919,226

0.12%

11,938

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	198	$15,246	1.7%	Defined
DWS Investments UK Ltd	11,740	$903,980	98.3%	Defined

PEAK6 LLC

$909,370

0.12%

11,810

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	11,810	$909,370	100.0%	Defined

BANK OF AMERICA CORP /DE/

$879,725

0.11%

11,425

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	11,425	$879,725	100.0%	Defined

JANE STREET GROUP, LLC

$862,400

0.11%

11,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,200	$862,400	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$811,965

0.11%

10,545

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$799,491

0.10%

10,383

Legal & General Group Plc

$795,410

0.10%

10,330

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	1,082	$83,314	10.5%	Defined
Legal & General Investment Management Ltd joint	9,248	$712,096	89.5%	Defined

ALLIANCEBERNSTEIN L.P.

$788,480

0.10%

10,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,240	$788,480	100.0%	Defined

SEI INVESTMENTS CO

$719,334

0.09%

9,342

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	6,486	$499,422	69.4%	Sole
SEI TRUST CO	2,856	$219,912	30.6%	Sole

RITHOLTZ WEALTH MANAGEMENT

$701,008

0.09%

9,104

SG Americas Securities, LLC

$696,080

0.09%

9,040

AQR CAPITAL MANAGEMENT LLC

$687,533

0.09%

8,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	5	$385	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	46	$3,542	0.5%	Other
Stokes Family Office, LLC	1,079	$83,083	12.1%	Other
Held directly	7,799	$600,523	87.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$650,265

0.08%

8,445

IMC-Chicago, LLC

$630,784

0.08%

8,192

Aquatic Capital Management LLC

$628,166

0.08%

8,158

STIFEL FINANCIAL CORP

$621,775

0.08%

8,075

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\	8,062	$620,774	99.8%	Defined
Held directly	13	$1,001	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$620,312

0.08%

8,056

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,980	$614,460	99.1%	Defined
Raymond James Financial Services Advisors, Inc.	76	$5,852	0.9%	Defined

TUDOR INVESTMENT CORP ET AL

$616,000

0.08%

8,000

CITADEL ADVISORS LLC

$608,300

0.08%

7,900

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	7,900	$608,300	100.0%	Defined

SIG BROKERAGE, LP

$577,500

0.08%

7,500

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	7,500	$577,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,289	$561,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,549	$504,273	100.0%	Defined

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.	5,043	$388,311	78.0%	Other
J.P. Morgan Investment Management Inc.	1,400	$107,800	21.7%	Defined
J.P. Morgan Securities LLC	4	$308	0.1%	Defined
J.P. Morgan Securities plc	15	$1,155	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	5,679	$437,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,176	$398,552	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,140	$395,780	100.0%	Defined

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	5,140	$395,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,165	$320,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,484	$268,268	90.3%	Defined
BARCLAYS CAPITAL INC.	374	$28,798	9.7%	Defined

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	3,500	$269,500	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,492	$268,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	2,983	$229,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	2,883	$221,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,013	$78,001	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	44	$3,388	5.0%	Other
Latour Trading LLC (Latour)	844	$64,988	95.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	675	$51,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	527	$40,579	84.2%	Defined
PNC Wealth Management LLC	99	$7,623	15.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	160	$12,320	100.0%	Defined

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	157	$12,089	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	126	$9,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	114	$8,778	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	32	$2,464	100.0%	Defined

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	823,702	$64,289,941	100.0%	Defined

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	21,913	$1,710,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,717	$992,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	10,125	$790,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	6,243	$487,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	4,827	$376,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	3,677	$286,989	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	305	$23,805	100.0%	Defined

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	16	$1,248	100.0%	Sole

Key facts CIK 1606163 CUSIP 53263P105 13F (30d) 158 filings 157 filers Visit website Investor relations