Mega
AMERIPRISE FINANCIAL INC
3
$895,841,748
13.59%
61,317,026
16.198%
+24,835,898
+68.1%
Shares
2026-08-14
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
57,778,424
$844,142,774
94.2%
Defined
Threadneedle Asset Management Holdings LTD
3,516,426
$51,374,983
5.7%
Defined
Ameriprise Financial Services, LLC
22,176
$323,991
0.0%
Defined
Mega
BlackRock, Inc.
17
$691,386,302
10.49%
47,322,814
12.501%
-1,678,056
-3.4%
Shares
2026-08-07
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
682,877
$9,976,832
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
129,265
$1,888,561
0.3%
Sole
BlackRock Asset Management Canada Ltd
58,560
$855,561
0.1%
Sole
BlackRock Investment Management, LLC
340,048
$4,968,101
0.7%
Sole
BLACKROCK ADVISORS LLC
457,772
$6,688,048
1.0%
Sole
BlackRock Fund Advisors
32,966,249
$481,636,897
69.7%
Sole
BlackRock Institutional Trust Company, N.A.
10,234,616
$149,527,739
21.6%
Sole
BlackRock Fund Managers Ltd.
101,211
$1,478,692
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
310,545
$4,537,062
0.7%
Sole
BlackRock (Netherlands) B.V.
7,516
$109,808
0.0%
Sole
BlackRock Asset Management Ireland Ltd
1,381,414
$20,182,458
2.9%
Sole
BlackRock Advisors (UK) Ltd
5,785
$84,518
0.0%
Sole
BlackRock (Luxembourg) S.A.
67,994
$993,392
0.1%
Sole
BlackRock Life Ltd
4,813
$70,317
0.0%
Sole
BlackRock Asset Management Schweiz AG
66,556
$972,383
0.1%
Sole
Aperio Group, LLC
459,907
$6,719,241
1.0%
Sole
SpiderRock Advisors, LLC
47,686
$696,692
0.1%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$314,666,819
4.77%
21,537,770
5.690%
-227,344
-1.0%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$272,782,959
4.14%
18,670,976
4.932%
-2,507,073
-11.8%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$241,237,865
3.66%
16,511,832
4.362%
-740,955
-4.3%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$196,858,076
2.99%
13,474,201
3.560%
+281,708
+2.1%
Shares
2026-08-07
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 SINGAPORE LIMITED
joint
13,474,201
$196,858,076
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$174,060,850
2.64%
11,913,816
3.147%
+6,745,910
+130.5%
Shares
2026-08-14
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
11,078,601
$161,858,360
93.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
766,066
$11,192,224
6.4%
Defined
GOLDMAN SACHS INTERNATIONAL
28,815
$420,987
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
40,334
$589,279
0.3%
Defined
Mid
Contour Asset Management LLC
2
$163,240,860
2.48%
11,173,228
2.952%
-778,650
-6.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brummer Multi-Strategy AB
605,065
$8,839,999
5.4%
Defined
Held directly
10,568,163
$154,400,861
94.6%
Sole
Mega
FMR LLC
5
$158,259,871
2.40%
10,832,298
2.862%
-7,707,463
-41.6%
Shares
2026-08-13
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
8,232,685
$120,279,527
76.0%
Defined
FIDELITY MANAGEMENT TRUST CO
96,900
$1,415,709
0.9%
Defined
STRATEGIC ADVISERS LLC
841,214
$12,290,136
7.8%
Defined
FIAM LLC
1,509,554
$22,054,583
13.9%
Defined
Fidelity Diversifying Solutions LLC
151,945
$2,219,916
1.4%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$134,943,758
2.05%
9,236,397
2.440%
+2,515,919
+37.4%
Shares
2026-08-11
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.
41,369
$604,401
0.4%
Defined
DFA Australia Ltd.
171,491
$2,505,483
1.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
2,872
$41,959
0.0%
Defined
Dimensional Ireland Ltd
338,765
$4,949,356
3.7%
Defined
Held directly
8,681,900
$126,842,559
94.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$119,643,218
1.82%
8,189,132
2.163%
-975,500
-10.6%
Shares
2026-08-13
Large
LSV ASSET MANAGEMENT
$112,681,787
1.71%
7,712,648
2.037%
+5,257,913
+214.2%
Shares
2026-08-06
Mega
MORGAN STANLEY
8
$108,847,841
1.65%
7,450,229
1.968%
+237,829
+3.3%
Shares
2026-08-13
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
10,669
$155,874
0.1%
Defined
MORGAN STANLEY & CO. LLC
1,451,668
$21,208,869
19.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
3,793,345
$55,420,770
50.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
82,174
$1,200,561
1.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
332,186
$4,853,237
4.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,576,932
$23,038,976
21.2%
Defined
EATON VANCE MANAGEMENT
42,929
$627,192
0.6%
Defined
BOSTON MANAGEMENT & RESEARCH
160,326
$2,342,362
2.2%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$101,924,312
1.55%
6,976,339
1.843%
+2,830,668
+68.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$101,176,352
1.53%
6,925,144
1.829%
-305,882
-4.2%
Shares
2026-08-12
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
1,029,718
$15,044,179
14.9%
Defined
Held directly
5,895,426
$86,132,173
85.1%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
2
$96,973,465
1.47%
6,637,472
1.753%
-3,654,534
-35.5%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jupiter Investment Management Limited
676,589
$9,884,965
10.2%
Defined
Held directly
5,960,883
$87,088,500
89.8%
Sole
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$96,418,695
1.46%
6,599,500
1.743%
+396,600
+6.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
301,800
$4,409,298
4.6%
Other
SUSQUEHANNA SECURITIES, LLC
6,297,700
$92,009,397
95.4%
Other
Mid
Altshuler Shaham Ltd
2
$93,293,353
1.42%
6,385,582
1.687%
-1,276,445
-16.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Altshuler Shaham Mutual Funds Management Ltd.
5,582
$81,553
0.1%
Defined
Altshuler Shaham Provident & Pension Funds Ltd.
6,380,000
$93,211,800
99.9%
Defined
Mega
NORGES BANK
Bank
$78,166,845
1.19%
5,350,229
1.413%
New
Shares
2026-08-12
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$62,816,147
0.95%
4,299,531
1.136%
+917,995
+27.1%
Shares
2026-08-13
Mega
PRIMECAP MANAGEMENT CO/CA/
$59,847,235
0.91%
4,096,320
1.082%
-127,310
-3.0%
Shares
2026-08-14
Mega
Swedbank AB
Bank
1
$58,872,456
0.89%
4,029,600
1.065%
0
0.0%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Swedbank Robur Fonder AB
4,029,600
$58,872,456
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$58,675,221
0.89%
4,016,100
1.061%
New
Put
2026-08-14
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
4,016,100
$58,675,221
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$58,378,521
0.89%
3,995,792
1.056%
-169,159
-4.1%
Shares
2026-08-14
Mega
UBS Group AG
4
$58,243,435
0.88%
3,986,546
1.053%
-405,837
-9.2%
Shares
2026-08-13
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
129,574
$1,893,076
3.3%
Defined
UBS AG
3,295,429
$48,146,217
82.7%
Defined
UBS Switzerland AG
559,961
$8,181,029
14.0%
Defined
UBS Securities LLC
1,582
$23,113
0.0%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$57,267,868
0.87%
3,919,772
1.035%
-326,747
-7.7%
Shares
2026-08-04
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$56,563,880
0.86%
3,871,587
1.023%
-305,380
-7.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
619,358
$9,048,819
16.0%
Defined
UBS Asset Management Trust Company
1,137,672
$16,621,387
29.4%
Defined
UBS Asset Management Switzerland AG
1,091,561
$15,947,705
28.2%
Defined
UBS Asset Management (UK) Ltd.
32,640
$476,870
0.8%
Defined
Held directly
990,356
$14,469,099
25.6%
Defined
Mega
JANE STREET GROUP, LLC
1
$53,637,693
0.81%
3,671,300
0.970%
-425,700
-10.4%
Put
2026-08-14
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
3,671,300
$53,637,693
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$50,695,239
0.77%
3,469,900
0.917%
+642,200
+22.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$46,918,554
0.71%
3,211,400
0.848%
-2,053,900
-39.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
221,100
$3,230,271
6.9%
Other
SUSQUEHANNA SECURITIES, LLC
2,990,300
$43,688,283
93.1%
Other
Mega
AQR CAPITAL MANAGEMENT LLC
5
$46,726,298
0.71%
3,198,241
0.845%
-6,409,215
-66.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Compound Planning, Inc.
137
$2,001
0.0%
Other
Arax Advisory Partners
4,653
$67,980
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
4,849
$70,843
0.2%
Other
Stokes Family Office, LLC
988
$14,434
0.0%
Other
Held directly
3,187,614
$46,571,040
99.7%
Defined
Large
Pacer Advisors, Inc.
$43,168,970
0.65%
2,954,755
0.781%
-234,558
-7.4%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$40,861,525
0.62%
2,796,819
0.739%
+1,806,838
+182.5%
Shares
2026-08-13
Mid
Junto Capital Management LP
$36,926,234
0.56%
2,527,463
0.668%
New
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$36,831,618
0.56%
2,520,987
0.666%
+135,962
+5.7%
Shares
2026-08-13
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
2,104,642
$30,748,819
83.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
289,614
$4,231,260
11.5%
Defined
MASON STREET ADVISORS, LLC
joint
126,731
$1,851,539
5.0%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$34,928,915
0.53%
2,390,754
0.632%
-76,567
-3.1%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$34,928,536
0.53%
2,390,728
0.632%
-331,094
-12.2%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
2,390,728
$34,928,536
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$34,894,524
0.53%
2,388,400
0.631%
-283,400
-10.6%
Call
2026-08-14
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
2,388,400
$34,894,524
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$34,530,470
0.52%
2,363,482
0.624%
-1,237,834
-34.4%
Shares
2026-08-14
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
812,232
$11,866,709
34.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
117,310
$1,713,899
5.0%
Defined
BOFA SECURITIES, INC.
355,664
$5,196,251
15.0%
Defined
MERRILL LYNCH INTERNATIONAL
48,560
$709,461
2.1%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
1,029,716
$15,044,150
43.6%
Defined
Mid
Invenomic Capital Management LP
$34,334,683
0.52%
2,350,081
0.621%
-576,857
-19.7%
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$33,301,639
0.51%
2,279,373
0.602%
+2,199,653
+2759.2%
Shares
2026-08-13
Small
Prevatt Capital Ltd
$32,872,500
0.50%
2,250,000
0.594%
+350,000
+18.4%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$31,877,641
0.48%
2,181,906
0.576%
-107,765
-4.7%
Shares
2026-08-06
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
1,289,118
$18,834,013
59.1%
Defined
BNY Mellon Investment Adviser, Inc.
308,319
$4,504,540
14.1%
Defined
The Bank of New York Mellon
413,466
$6,040,738
18.9%
Defined
BNY Mellon, NA
joint
36,614
$534,929
1.7%
Defined
Newton Investment Management North America, LLC
joint
134,388
$1,963,407
6.2%
Defined
Held directly
1
$14
0.0%
Defined
Mid
Maple Rock Capital Partners Inc.
$30,130,948
0.46%
2,062,351
0.545%
-2,062,352
-50.0%
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$28,548,363
0.43%
1,954,029
0.516%
+547,145
+38.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
1,954,029
$28,548,363
100.0%
Sole
Large
FEDERATED HERMES, INC.
2
$28,496,585
0.43%
1,950,485
0.515%
+114,319
+6.2%
Shares
2026-08-12
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
8,000
$116,880
0.4%
Defined
FEDERATED MDTA LLC
1,942,485
$28,379,705
99.6%
Defined
Mega
ROYAL BANK OF CANADA
Bank
7
$27,858,243
0.42%
1,906,793
0.504%
-33,974
-1.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
118,300
$1,728,363
6.2%
Defined
RBC Capital Markets, LLC
231,517
$3,382,463
12.1%
Defined
RBC Dominion Securities Inc.
2,368
$34,596
0.1%
Defined
RBC Trust Co (Delaware) Ltd
1,720
$25,129
0.1%
Defined
RBC Rochdale, LLC
1,157
$16,903
0.1%
Defined
RBC Europe Ltd
999,000
$14,595,390
52.4%
Defined
Held directly
552,731
$8,075,399
29.0%
Sole
Mega
CITADEL ADVISORS LLC
2
$27,368,503
0.42%
1,873,272
0.495%
+607,871
+48.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
1,689,665
$24,686,005
90.2%
Defined
Held directly
183,607
$2,682,498
9.8%
Defined
Large
Squarepoint Ops LLC
1
$27,058,026
0.41%
1,852,021
0.489%
+1,753,465
+1779.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
1,852,021
$27,058,026
100.0%
Defined
Mega
Invesco Ltd.
5
$26,561,576
0.40%
1,818,041
0.480%
-81,343
-4.3%
Shares
2026-08-14
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
187,151
$2,734,274
10.3%
Defined
Invesco Trust Co
joint
154,464
$2,256,719
8.5%
Defined
Invesco Management S.A.
11,565
$168,964
0.6%
Defined
Invesco Investment Advisers LLC
7,520
$109,867
0.4%
Defined
Invesco Capital Management LLC
1,457,341
$21,291,752
80.2%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$25,745,229
0.39%
1,762,165
0.466%
+28,485
+1.6%
Shares
2026-08-14
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
1,476,727
$21,574,981
83.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
40,891
$597,417
2.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
243,233
$3,553,634
13.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,314
$19,197
0.1%
Defined
Mega
BARCLAYS PLC
3
$25,078,969
0.38%
1,716,562
0.453%
+315,750
+22.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
1,487,058
$21,725,917
86.6%
Defined
BARCLAYS CAPITAL INC.
20,529
$299,928
1.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
208,975
$3,053,124
12.2%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$23,957,273
0.36%
1,639,786
0.433%
+475,412
+40.8%
Shares
2026-08-14
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.
964,848
$14,096,429
58.8%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
674,938
$9,860,844
41.2%
Defined
Mid
HENNESSY ADVISORS INC
$23,555,703
0.36%
1,612,300
0.426%
0
0.0%
Shares
2026-07-16
Mid
PAR CAPITAL MANAGEMENT INC
$23,449,050
0.36%
1,605,000
0.424%
-1,525,000
-48.7%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$23,225,517
0.35%
1,589,700
0.420%
-705,200
-30.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Meridiem Capital Partners LP
$22,710,412
0.34%
1,554,443
0.411%
New
Shares
2026-08-14
Large
Gotham Asset Management, LLC
$22,603,759
0.34%
1,547,143
0.409%
+633,270
+69.3%
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$20,432,567
0.31%
1,398,533
0.369%
-425,300
-23.3%
Shares
2026-08-14
Large
Caisse de depot et placement du Quebec
$19,980,007
0.30%
1,367,557
0.361%
+341,693
+33.3%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
3
$19,622,587
0.30%
1,343,093
0.355%
-936,803
-41.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
151,437
$2,212,494
11.3%
Other
SUSQUEHANNA SECURITIES, LLC
1,130,983
$16,523,661
84.2%
Other
G1 EXECUTION SERVICES, LLC
60,673
$886,432
4.5%
Other
Large
Public Sector Pension Investment Board
Pension
$19,057,327
0.29%
1,304,403
0.345%
-119,897
-8.4%
Shares
2026-08-13
Small
Nierenberg Investment Management Company, LLC
$18,929,052
0.29%
1,295,623
0.342%
0
0.0%
Shares
2026-08-11
Mega
FRANKLIN RESOURCES INC
4
$18,850,668
0.29%
1,290,258
0.341%
-674,294
-34.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
2,319
$33,880
0.2%
Defined
Fiduciary Trust International of the South
314
$4,587
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,528
$22,324
0.1%
Defined
FRANKLIN ADVISERS INC
1,286,097
$18,789,877
99.7%
Defined
Mega
BARCLAYS PLC
1
$16,071,000
0.24%
1,100,000
0.291%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
1,100,000
$16,071,000
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$15,787,127
0.24%
1,080,570
0.285%
+118,258
+12.3%
Shares
2026-08-14
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
43,555
$636,338
4.0%
Sole
SEI TRUST CO
1,037,015
$15,150,789
96.0%
Sole
Mega
DEUTSCHE BANK AG\
Bank
5
$14,789,364
0.22%
1,012,277
0.267%
+9,832
+1.0%
Shares
2026-08-07
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
249
$3,637
0.0%
Defined
DWS Investments UK Ltd
161,675
$2,362,071
16.0%
Defined
DBX Advisors LLC
3,471
$50,711
0.3%
Defined
DWS International GmbH
8,573
$125,251
0.8%
Defined
Held directly
838,309
$12,247,694
82.8%
Sole
Large
Impax Asset Management Group plc
1
$14,610,000
0.22%
1,000,000
0.264%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Small
Tetragon Partners GP Ltd
$14,610,000
0.22%
1,000,000
0.264%
0
0.0%
Shares
2026-08-13
Mid
HEARTLAND ADVISORS INC
$14,464,630
0.22%
990,050
0.262%
+166,850
+20.3%
Shares
2026-08-11
Mega
Nuveen, LLC
3
$14,450,003
0.22%
989,049
0.261%
-165,917
-14.4%
Shares
2026-08-11
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
93,461
$1,365,464
9.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
167,593
$2,448,533
16.9%
Defined
TEACHERS ADVISORS, LLC
joint
727,995
$10,636,006
73.6%
Defined
Mid
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$13,879,836
0.21%
950,023
0.251%
New
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$13,323,954
0.20%
911,975
0.241%
-3,043,122
-76.9%
Shares
2026-08-07
Small
Grace & Mercy Foundation, Inc.
Endowment
$12,783,750
0.19%
875,000
0.231%
-40,000
-4.4%
Shares
2026-08-14
Mid
EASTERLY INVESTMENT PARTNERS LLC
$12,489,899
0.19%
854,887
0.226%
+239,652
+39.0%
Shares
2026-07-23
Mega
Legal & General Group Plc
2
$12,408,359
0.19%
849,306
0.224%
-54,729
-6.1%
Shares
2026-08-14
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
583,350
$8,522,743
68.7%
Defined
Legal & General Investment Management Ltd
joint
265,956
$3,885,616
31.3%
Defined
Large
BANK OF NOVA SCOTIA
Bank
$12,329,028
0.19%
843,876
0.223%
-292,931
-25.8%
Shares
2026-08-12
Mega
California Public Employees Retirement System
Pension
$12,238,081
0.19%
837,651
0.221%
+10,540
+1.3%
Shares
2026-08-14
Mega
BANK OF MONTREAL /CAN/
Bank
6
$11,969,984
0.18%
819,301
0.216%
-28,656
-3.4%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO Asset Management Inc.
26,249
$383,497
3.2%
Defined
BMO Bank N.A.
3,034
$44,326
0.4%
Defined
BMO Family Office, LLC
3,586
$52,391
0.4%
Defined
BMO NESBITT BURNS INC.
143,376
$2,094,723
17.5%
Defined
BMO NESBITT BURNS SECURITIES LTD.
7,570
$110,597
0.9%
Defined
Held directly
635,486
$9,284,450
77.6%
Defined
Mid
Jump Financial, LLC
2
$11,873,882
0.18%
812,723
0.215%
-17,660
-2.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jump Trading Holdings, LLC
joint
47,623
$695,771
5.9%
Defined
Leap GP LLC
joint
765,100
$11,178,111
94.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$11,548,693
0.18%
790,465
0.209%
+206,184
+35.3%
Shares
2026-08-11
Mega
Swiss National Bank
Bank
$11,201,487
0.17%
766,700
0.203%
+2,500
+0.3%
Shares
2026-08-11
Large
Rockefeller Capital Management L.P.
4
$10,887,429
0.17%
745,204
0.197%
-506,753
-40.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER & CO. LLC
668,151
$9,761,686
89.7%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
152
$2,220
0.0%
Defined
Rockefeller Trust Co (Delaware)
1,128
$16,480
0.2%
Defined
ROCKEFELLER FINANCIAL LLC
75,773
$1,107,043
10.2%
Defined
Large
Trexquant Investment LP
$10,253,707
0.16%
701,828
0.185%
-221,633
-24.0%
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$10,208,547
0.15%
698,737
0.185%
-380,177
-35.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
698,737
$10,208,547
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$10,065,252
0.15%
688,929
0.182%
-189,622
-21.6%
Shares
2026-08-12
Small
VALUEWORKS LLC
$9,836,547
0.15%
673,275
0.178%
New
Shares
2026-08-17
Mid
Illinois Municipal Retirement Fund
Pension
$9,770,744
0.15%
668,771
0.177%
+190,216
+39.7%
Shares
2026-08-12
Large
Man Group plc
2
$8,958,866
0.14%
613,201
0.162%
-109,215
-15.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$8,767,461
0.13%
600,100
0.159%
0
0.0%
Put
2026-08-13
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
600,100
$8,767,461
100.0%
Defined
Mid
Optimus Prime Fund Management Co., Ltd.
$8,181,600
0.12%
560,000
0.148%
0
0.0%
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$8,035,500
0.12%
550,000
0.145%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
550,000
$8,035,500
100.0%
Defined
Mega
HSBC HOLDINGS PLC
1
$8,000,436
0.12%
547,600
0.145%
+203,100
+59.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HSBC BANK PLC
547,600
$8,000,436
100.0%
Defined
Small
Occam Crest Management LP
$7,533,777
0.11%
515,659
0.136%
+20,000
+4.0%
Shares
2026-08-14
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$7,279,621
0.11%
498,263
0.132%
+636
+0.1%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
117,562
$1,717,580
23.6%
Defined
Nordea Investment Funds S.A.
380,701
$5,562,041
76.4%
Defined
Large
Quantinno Capital Management LP
$7,102,622
0.11%
486,148
0.128%
+143,718
+42.0%
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$7,090,393
0.11%
485,311
0.128%
New
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$6,684,571
0.10%
457,534
0.121%
+333,977
+270.3%
Shares
2026-08-14
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$6,668,705
0.10%
456,448
0.121%
+157,804
+52.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Amundi
1
$6,568,509
0.10%
449,590
0.119%
-82,663
-15.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
449,590
$6,568,509
100.0%
Defined
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