LMND · Lemonade, Inc. · Holdings

$45.10 -0.81 (-1.76%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$3.55B

77.40M

Volume · Oct 28 560.09K Avg daily vol (3M) 1.21M

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 LMND: 13F, 13D and 13G, insiders and funds →

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: 340

Total Value: $3,360,248,094

Total Shares: 52,026,777

Showing 1–100 of 372 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding LMND

All superinvestors →

Joel Greenblatt $341,707

Holder Concentration

Across 344 13F filers

Top Holder

11.6%

of institutional value

Top 5

39.2%

of institutional value

Top 10

61.2%

of institutional value

HHI

482

Broadly held

Who Holds LMND

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: 338 filers, like-for-like change +3.7%; actively managed books -3.9%; index-like books +17.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.5%	170	-7.4%	29	32
Exempt adviser	1.2%	4	+0.8%	2	2
Adviser	8.0%	8	+12.2%	1	0
Bank	21.2%	21	+5.7%	3	0
Insurer	0.2%	4	+12.1%	1	0
Broker-dealer	0.8%	3	+0.4%	0	0
Registered fund	0.2%	1	+17.2%	0	0
Benefit plan	0.3%	4	+12.2%	0	0
Non-US	1.9%	10	-24.1%	0	2
Holding company	20.6%	8	+30.1%	0	1
Unknown	12.3%	105	-0.2%	15	22

Style	Share	Filers	Change	New	Exited
Index-like	40.6%	32	+17.5%	2	0
Systematic-like	9.5%	23	+12.8%	5	5
Concentrated	5.8%	74	-12.1%	12	16
Diversified active	44.1%	208	-5.8%	32	37
Unknown	0.0%	1	-99.9%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.1%	195	+11.1%	22	17
Medium turnover	12.5%	69	+39.2%	14	12
High turnover	12.4%	43	-32.7%	9	22
Unknown	16.1%	31	+1.3%	6	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.5%	44	-1.6%	10	19
Medium horizon	20.5%	58	+20.7%	7	9
Long horizon	55.3%	213	+2.0%	29	25
Unknown	7.7%	23	-9.3%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	88	+6.3%	21	26
$1B to $10B	4.0%	85	-37.0%	16	19
$10B to $100B	10.2%	94	-10.0%	10	14
$100B or more	81.2%	71	+9.0%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	103	+36.0%	19	17
Pooled investment vehicles	6.6%	24	-36.7%	4	9
Registered funds and BDCs	19.6%	14	+0.5%	2	3
Pension and profit sharing plans	0.0%	3	+17.8%	0	0
Insurance companies	0.5%	5	+7.5%	0	0
Governments and sovereign funds	1.1%	4	+38.1%	0	0
Corporations	0.0%	2	+0.3%	1	0
Other investment advisers	0.0%	3	-73.4%	0	1
Other	0.0%	1	new	1	0
Diversified	2.1%	11	-7.2%	2	2
Unknown	66.5%	168	+10.4%	22	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.7%	39	-27.9%	5	13
Private equity funds	0.2%	7	-5.6%	1	1
Venture capital funds	0.0%	2	+2644.3%	1	0
Real estate funds	0.0%	3	-37.6%	0	1
Securitized asset funds	0.2%	1	+8.0%	0	0
Other private funds	4.2%	14	+28.6%	0	0
Mixed private funds	0.2%	1	+10.6%	0	1
Private funds, type not stated	0.1%	3	+118.2%	2	0
No private funds	20.1%	104	+0.4%	22	17
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	65.3%	164	+10.6%	20	25

Location	Share	Filers	Change	New	Exited
United States	84.6%	273	+5.9%	39	45
Outside the US	15.4%	65	-6.5%	12	13
Unknown	0.0%	0	-100.0%	0	1

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 4 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.

Conviction and Crowding

338 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

1.18% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

11.0%

of shares outstanding, 33rd percentile

Mar 31, 2026: 14.6%

Private-fund advisers

8.53%

of shares outstanding

Institutional ownership

58.6%

74.4% of the estimated free float

Top 10 holders

62.7%

of 13F shares, Herfindahl 0.055

Active holders

-3.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 23.6% 1 to 3 years 28.7% 3 years or more 47.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,865,107 (0 buying, 2 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

$51.66

estimated per share

Mar 31, 2026: $51.59

Quarter-end price

$65.05

implied by 13F values

Estimated gain or loss

+25.9%

price against the estimated cost

Estimated at a loss

16.2%

of costed 13F value

Estimated cost covers 81.4% 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 LMND's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ASST Strive, Inc.	3	0.144
2	ONDS Ondas Inc.	5	0.121
3	UPST Upstart Holdings, Inc.	3	0.102
4	ASTS AST SpaceMobile, Inc.	5	0.077
5	IREN IREN Ltd	5	0.070
6	RKLB Rocket Lab Corp	6	0.066
7	LULU lululemon athletica inc.	4	0.065
8	HOOD Robinhood Markets, Inc.	7	0.063
9	SPCX Space Exploration Technologies Corp	10	0.063
10	PLTR Palantir Technologies Inc.	15	0.063

Shareholder Targets

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

Found through its holder-overlap peers: ASST, ONDS, UPST, ASTS, IREN, RKLB, LULU, HOOD, SPCX, PLTR, AMD, HIMS, PL, TSLA, SHOP, CRCL, NU, AXSM, SNOW, RIVN. 5,432 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$96,138,751,960 3 held	97.0%	SPCX, PL, ASTS
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
4	NORGES BANK Non-US, Index-like	$41,040,933,682 17 held	4.09%	TSLA, AMD, PLTR
5	BAMCO INC /NY/ Registered adviser, Concentrated	$31,619,244,005 9 held	47.5%	SPCX, TSLA, SHOP
6	Gigafund Management Company, LLC Unknown, Unknown	$29,358,317,650 1 held	99.8%	SPCX
7	PUBLIC INVESTMENT FUND Unknown, Concentrated	$26,337,528,228 1 held	69.5%	SPCX
8	Capital World Investors Adviser, Diversified active	$25,541,292,017 8 held	3.03%	TSLA, SHOP, AMD
9	D1 Capital Partners L.P. Registered adviser, Concentrated	$22,447,894,602 5 held	64.5%	SPCX, NU, TSLA
10	NVIDIA CORP Unknown, Concentrated	$20,975,594,582 1 held	33.1%	SPCX

Fund Ownership of LMND by Fund Type

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

Index funds and index ETFs hold 15.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.04%	+0.55 pp	2,353,717	59
Index ETFs	12.42%	+0.71 pp	9,616,127	46
Active ETFs	0.95%	+0.06 pp	737,904	13
Active funds	4.87%	+0.70 pp	3,766,771	59
Unclassified	0.23%	+0.22 pp	174,950	10
All registered funds	21.51%	+2.25 pp	16,649,469	187

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 168 Exempt adviser 3 Adviser 8 Bank 21 Insurer 4 Broker-dealer 3 Registered fund 1 Benefit plan 4 Non-US 10 Holding company 8 Unknown 110

Showing 100 of 372

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$393,408,211

11.71%

6,047,782

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	132,263	$8,603,708	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	148	$9,627	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,374	$544,728	0.1%	Sole
BlackRock Investment Management, LLC	231,970	$15,089,648	3.8%	Sole
BLACKROCK ADVISORS LLC	386,869	$25,165,828	6.4%	Sole
BlackRock Fund Advisors	2,813,174	$182,996,968	46.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,246,239	$146,117,846	37.1%	Sole
BlackRock Japan Co. Ltd	2,867	$186,498	0.0%	Sole
BlackRock Fund Managers Ltd.	12,988	$844,869	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	55,799	$3,629,724	0.9%	Sole
BlackRock (Netherlands) B.V.	3,698	$240,554	0.1%	Sole
BlackRock Asset Management Ireland Ltd	78,704	$5,119,695	1.3%	Sole
BlackRock (Luxembourg) S.A.	2,048	$133,222	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,559	$686,862	0.2%	Sole
Aperio Group, LLC	62,082	$4,038,434	1.0%	Sole

JPMORGAN CHASE & CO

$350,803,521

10.44%

5,392,829

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	106,931	$6,955,860	2.0%	Other
JPMorgan Chase Bank, N.A.	1,114,408	$72,492,240	20.7%	Defined
J.P. Morgan Investment Management Inc.	2,647,530	$172,221,826	49.1%	Other
J.P. Morgan Securities LLC	1,388,298	$90,308,784	25.7%	Defined
JPMorgan Asset Management (UK) Ltd	123,225	$8,015,786	2.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,553	$426,272	0.1%	Defined
J.P. Morgan SE	5,884	$382,753	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$204,297,005

6.08%

3,140,615

VANGUARD CAPITAL MANAGEMENT LLC

$199,779,868

5.95%

3,071,174

BAILLIE GIFFORD & CO

$178,953,784

5.33%

2,751,019

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	660,152	$42,942,887	24.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,741,977	$113,315,603	63.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	29,048	$1,889,572	1.1%	Defined
Held directly	319,842	$20,805,722	11.6%	Sole

GOLDMAN SACHS GROUP INC

$125,844,817

3.75%

1,934,586

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	582,076	$37,864,043	30.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,334,344	$86,799,077	69.0%	Defined
Goldman Sachs Trust Company, N.A. joint	18,166	$1,181,697	0.9%	Defined

STATE STREET CORP

$115,088,736

3.43%

1,769,235

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	1,769,235	$115,088,736	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$112,576,114

3.35%

1,730,609

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	250,373	$16,286,763	14.5%	Defined
Held directly	1,480,236	$96,289,351	85.5%	Defined

MORGAN STANLEY

$78,890,165

2.35%

1,212,762

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	43,892	$2,855,174	3.6%	Defined
MORGAN STANLEY & CO. LLC	70,954	$4,615,557	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	791,364	$51,478,228	65.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	187,851	$12,219,707	15.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	118,701	$7,721,499	9.8%	Defined

JANE STREET GROUP, LLC

$76,453,265

2.28%

1,175,300

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	1,175,300	$76,453,265	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$76,360,763

2.27%

1,173,878

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,199,570

2.27%

1,171,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,171,400	$76,199,570	100.0%	Other

JANE STREET GROUP, LLC

$71,255,770

2.12%

1,095,400

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	1,095,400	$71,255,770	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$59,976,100

1.78%

922,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	922,000	$59,976,100	100.0%	Other

CITADEL ADVISORS LLC

$59,208,510

1.76%

910,200

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	910,200	$59,208,510	100.0%	Defined

CITADEL ADVISORS LLC

$55,312,015

1.65%

850,300

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	850,300	$55,312,015	100.0%	Defined

NORTHERN TRUST CORP

$45,695,021

1.36%

702,460

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	643,391	$41,852,584	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,904	$3,116,154	6.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,165	$726,283	1.6%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,568,305

1.36%

700,512

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	700,512	$45,568,305	100.0%	Other

Analyst IMS Investment Management Services Ltd.

$40,177,416

1.20%

617,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	506,863	$32,971,438	82.1%	Defined
Analyst I.M.S. Mutual Funds Management	80,400	$5,230,020	13.0%	Defined
Held directly	30,376	$1,975,958	4.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$39,668,791

1.18%

609,820

Halter Ferguson Financial Inc.

$37,477,710

1.12%

830,255

JANE STREET GROUP, LLC

$36,808,802

1.10%

565,854

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	408,841	$26,595,107	72.3%	Defined
Jane Street Global Trading, LLC	157,002	$10,212,980	27.7%	Defined
Jane Street Singapore Pte. Ltd	11	$715	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,676,881

1.09%

563,826

CAPITAL FUND MANAGEMENT S.A.

$34,344,448

1.02%

527,970

VANGUARD FIDUCIARY TRUST CO

$31,014,408

0.92%

476,778

CITADEL ADVISORS LLC

$30,758,046

0.92%

472,837

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	349,684	$22,746,944	74.0%	Defined
Held directly	123,153	$8,011,102	26.0%	Defined

T. Rowe Price Investment Management, Inc.

$29,214,215

0.87%

449,104

UBS Group AG

$27,579,833

0.82%

423,979

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	12,687	$825,289	3.0%	Defined
UBS AG	356,824	$23,211,401	84.2%	Defined
UBS Switzerland AG	54,468	$3,543,143	12.8%	Defined

Qube Research & Technologies Ltd

$27,578,012

0.82%

423,951

Trexquant Investment LP

$27,325,813

0.81%

420,074

CITIGROUP INC

$24,247,842

0.72%

372,757

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	372,757	$24,247,842	100.0%	Defined

Woodline Partners LP

$24,182,662

0.72%

371,755

Nuveen, LLC

$24,033,631

0.72%

369,464

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	18,031	$1,172,916	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	141,478	$9,203,143	38.3%	Defined
TEACHERS ADVISORS, LLC joint	209,955	$13,657,572	56.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,307,843

0.63%

327,561

WELLS FARGO & COMPANY/MN

$17,758,063

0.53%

272,991

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	174,636	$11,360,071	64.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,346	$2,689,557	15.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	56,982	$3,706,679	20.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$1,756	0.0%	Defined

PEAK6 LLC

$17,732,630

0.53%

272,600

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	272,600	$17,732,630	100.0%	Defined

Privium Fund Management B.V.

$17,580,347

0.52%

270,259

GROUP ONE TRADING LLC

$15,056,212

0.45%

231,456

Squarepoint Ops LLC

$14,591,170

0.43%

224,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	224,307	$14,591,170	100.0%	Defined

Bank of New York Mellon Corp

$13,861,047

0.41%

213,083

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	81,783	$5,319,983	38.4%	Defined
The Bank of New York Mellon	127,744	$8,309,747	60.0%	Defined
BNY Mellon, NA joint	3,554	$231,187	1.7%	Defined
Held directly	2	$130	0.0%	Defined

D. E. Shaw & Co., Inc.

$13,620,559

0.41%

209,386

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.	209,386	$13,620,559	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$13,549,915

0.40%

208,300

BANK OF AMERICA CORP /DE/

$11,569,337

0.34%

177,853

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	159,261	$10,359,928	89.5%	Defined
BOFA SECURITIES, INC.	18,592	$1,209,409	10.5%	Defined

FEDERATED HERMES, INC.

$11,464,151

0.34%

176,236

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,288	$343,984	3.0%	Defined
FEDERATED MDTA LLC	170,948	$11,120,167	97.0%	Defined

TUDOR INVESTMENT CORP ET AL

$10,657,206

0.32%

163,831

Man Group plc

$8,863,517

0.26%

136,257

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	136,257	$8,863,517	100.0%	Defined

Walleye Trading LLC

$8,599,610

0.26%

132,200

CI INVESTMENTS INC.

$8,545,228

0.25%

131,364

Swiss National Bank

$8,469,510

0.25%

130,200

HRT FINANCIAL LP

$8,295,501

0.25%

127,525

PhiloSmith Capital Corp

$7,788,907

0.23%

172,550

BARCLAYS PLC

$7,646,626

0.23%

117,550

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	112,121	$7,293,471	95.4%	Defined
BARCLAYS CAPITAL INC.	3,857	$250,897	3.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	72	$4,683	0.1%	Defined
Barclays Bank (Suisse) SA	1,500	$97,575	1.3%	Defined

FIRST TRUST ADVISORS LP

$6,816,979

0.20%

104,796

AMERIPRISE FINANCIAL INC

$6,772,289

0.20%

104,109

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	39,850	$2,592,242	38.3%	Defined
Ameriprise Financial Services, LLC	64,259	$4,180,047	61.7%	Defined

GILDER GAGNON HOWE & CO LLC

$6,667,690

0.20%

102,501

LPL Financial LLC

$6,628,595

0.20%

101,900

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

$6,506,688

0.19%

100,026

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,128	$73,376	1.1%	Defined
UBS Asset Management Switzerland AG	73,749	$4,797,372	73.7%	Sole
UBS Asset Management (UK) Ltd.	12,283	$799,008	12.3%	Defined
Held directly	12,866	$836,932	12.9%	Defined

Ma Investment Partnership, LP

$6,505,000

0.19%

100,000

PRICE T ROWE ASSOCIATES INC /MD/

$6,042,299

0.18%

92,887

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	92,887	$6,042,299	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$5,962,611

0.18%

91,662

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	75,379	$4,903,403	82.2%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	658	$42,802	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	15,625	$1,016,406	17.0%	Sole

RHUMBLINE ADVISERS

$5,796,735

0.17%

89,112

Hillsdale Investment Management Inc.

$5,574,785

0.17%

85,700

Walleye Trading LLC

$5,334,100

0.16%

82,000

Point72 Asset Management, L.P.

$5,132,445

0.15%

78,900

ALLIANCEBERNSTEIN L.P.

$5,098,358

0.15%

78,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,376	$5,098,358	100.0%	Defined

DEUTSCHE BANK AG\

$5,078,127

0.15%

78,065

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	2,793	$181,684	3.6%	Defined
DWS Investments UK Ltd	74,242	$4,829,442	95.1%	Defined
DWS International GmbH	1,030	$67,001	1.3%	Defined

Balyasny Asset Management L.P.

$4,935,342

0.15%

75,870

MARSHALL WACE, LLP

$4,906,526

0.15%

75,427

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	75,427	$4,906,526	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,877,709

0.15%

74,984

Invesco Ltd.

$4,843,621

0.14%

74,460

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	11,368	$739,488	15.3%	Defined
Invesco Trust Co joint	28,556	$1,857,567	38.4%	Defined
Invesco Capital Management LLC	34,536	$2,246,566	46.4%	Defined

PDT Partners, LLC

$4,659,986

0.14%

71,637

EFG International AG

$4,538,278

0.14%

69,766

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (UK) Ltd	69,766	$4,538,278	100.0%	Defined

Liontrust Investment Partners LLP

$4,509,461

0.13%

69,323

Sparta 24 Ltd.

$4,445,256

0.13%

68,336

Niles Investment Management, LLC

$4,441,288

0.13%

68,275

Point72 Asset Management, L.P.

$3,961,545

0.12%

60,900

VANGUARD ASSET MANAGEMENT, Ltd

$3,880,948

0.12%

59,661

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,805,685

0.11%

58,504

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	58,504	$3,805,685	100.0%	Defined

NIA IMPACT ADVISORS, LLC

$3,754,751

0.11%

57,721

Baird Financial Group, Inc.

$3,529,417

0.11%

54,257

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	54,257	$3,529,417	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,446,152

0.10%

52,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	9,834	$639,701	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	27,470	$1,786,923	51.9%	Defined
Held directly	15,673	$1,019,528	29.6%	Sole

TUDOR INVESTMENT CORP ET AL

$3,441,145

0.10%

52,900

Legal & General Group Plc

$3,402,179

0.10%

52,301

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	6,986	$454,439	13.4%	Defined
Legal & General Investment Management Ltd joint	45,315	$2,947,740	86.6%	Defined

Walleye Trading LLC

$3,145,102

0.09%

48,349

D. E. Shaw & Co., Inc.

$3,115,895

0.09%

47,900

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.	47,900	$3,115,895	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$3,088,378

0.09%

47,477

AQR CAPITAL MANAGEMENT LLC

$2,997,827

0.09%

46,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	178	$11,578	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	201	$13,075	0.4%	Other
Stokes Family Office, LLC	30	$1,951	0.1%	Other
Held directly	45,676	$2,971,223	99.1%	Defined

Havemeyer Place LP

$2,911,052

0.09%

44,751

DNB Asset Management AS

$2,896,026

0.09%

44,520

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	44,520	$2,896,026	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,858,492

0.09%

43,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	43,943	$2,858,492	100.0%	Defined

Hudson Bay Capital Management LP

$2,818,421

0.08%

43,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	39,645	$2,578,907	91.5%	Defined
Held directly	3,682	$239,514	8.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,736,718

0.08%

42,071

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	42,071	$2,736,718	100.0%	Defined

MetLife Investment Management, LLC

$2,723,188

0.08%

41,863

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,863	$2,723,188	100.0%	Defined

Amtrust Financial Services, Inc.

$2,556,910

0.08%

56,644

MILLENNIUM MANAGEMENT LLC

$2,494,667

0.07%

38,350

Walleye Capital LLC

$2,471,900

0.07%

38,000

CANTOR FITZGERALD, L. P.

$2,384,993

0.07%

36,664

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	36,664	$2,384,993	100.0%	Defined

FMR LLC

$2,347,523

0.07%

36,088

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	34,337	$2,233,621	95.1%	Defined
STRATEGIC ADVISERS LLC	1,650	$107,332	4.6%	Defined
FIAM LLC	101	$6,570	0.3%	Defined

Marex Group plc

$2,331,912

0.07%

35,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,448	$159,242	6.8%	Defined
Marex Securities Products Inc.	33,400	$2,172,670	93.2%	Defined

Tidal Investments LLC

$2,309,405

0.07%

35,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	35,502	$2,309,405	100.0%	Defined

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Key facts CIK 1691421 CUSIP 52567D107 13F (30d) 67 filings 64 filers Visit website Investor relations