MBUU · Malibu Boats, Inc.

$27.88 +1.20 (+4.50%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$548.60M

19.68M

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 →

Quarter:

Holders: 142

Total Value: $498,331,565

Total Shares: 18,167,396

Showing 1–100 of 146 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 142 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+1.2 pts

Top 5

36.7%

+0.3 pts

Top 10

57.0%

−1.1 pts

HHI

422

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -2.3%

Shares held: -32.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+276,877	350,661
Mega BNP PARIBAS ARBITRAGE, SA	+239,921	244,061
Mega BlackRock, Inc.	+153,018	1,599,445
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+149,565	234,068
Small Meros Investment Management, LP	+144,374	359,568

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Parallel Advisors, LLC	−7,500,010	109
Small Twin Lions Management LLC	−608,991	504,210
Mid COOKE & BIELER LP	−384,721	1,103,942
Mega WELLINGTON MANAGEMENT GROUP LLP	−165,536	1,237,871
Mid Atom Investors LP	−104,483	127,366

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	140,300	$3,848,429
Mega Jupiter Topco LLC	81,292	$2,229,838
Mega MILLENNIUM MANAGEMENT LLC	79,396	$2,177,832
Large Point72 Asset Management, L.P.	68,967	$1,891,764
Micro 1060 Capital, LLC	64,153	$1,759,716

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	914,837	$23,712,575
Mega Capital World Investors	515,206	$13,354,139
Mega JANUS HENDERSON GROUP PLC	391,750	$10,154,159
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	216,766	$5,618,574
Small WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	56,976	$1,476,817

Filter: New 30 Increased 60 Reduced 35 Sold out 24 Unchanged 17

Showing 100 of 146

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$49,216,579

9.88%

1,794,261

BlackRock, Inc.

$43,872,771

8.80%

1,599,445

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	22,152	$607,629	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	100	$2,743	0.0%	Sole
BlackRock Asset Management Canada Ltd	174	$4,772	0.0%	Sole
BlackRock Investment Management, LLC	55,233	$1,515,041	3.5%	Sole
BLACKROCK ADVISORS LLC	44,275	$1,214,463	2.8%	Sole
BlackRock Fund Advisors	783,162	$21,482,133	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	617,148	$16,928,369	38.6%	Sole
BlackRock Fund Managers Ltd.	4,091	$112,216	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	7,675	$210,525	0.5%	Sole
BlackRock (Netherlands) B.V.	319	$8,750	0.0%	Sole
BlackRock Asset Management Ireland Ltd	32,338	$887,031	2.0%	Sole
BlackRock Asset Management Schweiz AG	4,062	$111,420	0.3%	Sole
Aperio Group, LLC	28,716	$787,679	1.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$33,954,799

6.81%

1,237,871

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	1,000,703	$27,449,283	80.8%	Defined
Wellington Managment Canada LLC	84,934	$2,329,739	6.9%	Defined
Wellington Management International Ltd	45,681	$1,253,029	3.7%	Defined
Wellington Trust Company, NA joint	106,553	$2,922,748	8.6%	Defined

COOKE & BIELER LP

$30,281,129

6.08%

1,103,942

Lodge Hill Capital, LLC

$25,400,564

5.10%

926,014

DIMENSIONAL FUND ADVISORS LP

$25,370,993

5.09%

924,936

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.	3,204	$87,885	0.3%	Defined
DFA Australia Ltd.	7,675	$210,525	0.8%	Defined
Dimensional Ireland Ltd	19,229	$527,451	2.1%	Defined
Held directly	894,828	$24,545,132	96.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$22,009,201

4.42%

802,377

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$21,462,932

4.31%

782,462

AMERICAN CENTURY COMPANIES INC

$18,164,173

3.64%

662,201

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	662,201	$18,164,173	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,374,745

2.88%

524,052

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	77,043	$2,113,289	14.7%	Defined
Held directly	447,009	$12,261,456	85.3%	Defined

Twin Lions Management LLC

$13,830,479

2.78%

504,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Lions Partnership LP	457,713	$12,555,067	90.8%	Defined
Held directly	46,497	$1,275,412	9.2%	Sole

STATE STREET CORP

$12,585,240

2.53%

458,813

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	458,813	$12,585,240	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$10,313,350

2.07%

375,988

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,144,272

2.04%

369,824

Meros Investment Management, LP

$9,862,950

1.98%

359,568

CITADEL ADVISORS LLC

$7,693,044

1.54%

280,461

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	206,568	$5,666,160	73.7%	Defined
Held directly	73,893	$2,026,884	26.3%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$7,331,654

1.47%

267,286

BANK OF AMERICA CORP /DE/

$7,126,366

1.43%

259,802

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	40,879	$1,121,310	15.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	218,923	$6,005,056	84.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,694,593

1.34%

244,061

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,420,485

1.29%

234,068

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,862,010

1.18%

213,708

MORGAN STANLEY

$5,192,192

1.04%

189,289

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	16	$438	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,723	$156,981	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	176,509	$4,841,641	93.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,607	$44,079	0.8%	Defined
Morgan Stanley Bank, N.A.	747	$20,490	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,687	$128,563	2.5%	Defined

NORTHERN TRUST CORP

$5,090,155

1.02%

185,569

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	169,953	$4,661,810	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,473	$342,133	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,143	$86,212	1.7%	Other

GOLDMAN SACHS GROUP INC

$4,982,604

1.00%

181,648

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	69,029	$1,893,465	38.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	112,619	$3,089,139	62.0%	Defined

FMR LLC

$4,839,035

0.97%

176,414

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	1,406	$38,566	0.8%	Defined
STRATEGIC ADVISERS LLC	8	$219	0.0%	Defined
FIAM LLC	175,000	$4,800,250	99.2%	Defined

CenterBook Partners LP

$4,636,986

0.93%

169,048

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,888,257

0.78%

141,752

NORGES BANK

$3,848,429

0.77%

140,300

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,624,929

0.73%

132,152

VANGUARD FIDUCIARY TRUST CO

$3,510,820

0.70%

127,992

Atom Investors LP

$3,493,649

0.70%

127,366

RAYMOND JAMES FINANCIAL INC

$3,391,938

0.68%

123,658

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	303	$8,311	0.2%	Defined
Raymond James Financial Services Advisors, Inc.	3,987	$109,363	3.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	119,368	$3,274,264	96.5%	Defined

JPMORGAN CHASE & CO

$3,352,931

0.67%

122,236

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.	8,304	$227,778	6.8%	Defined
J.P. Morgan Investment Management Inc.	1,016	$27,868	0.8%	Defined
J.P. Morgan Securities LLC	112,916	$3,097,285	92.4%	Defined

De Lisle Partners LLP

$3,194,991

0.64%

116,478

XTX Topco Ltd

$2,713,787

0.54%

98,935

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	98,935	$2,713,787	100.0%	Defined

Empowered Funds, LLC

$2,582,369

0.52%

94,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	88,252	$2,420,752	93.7%	Other
Sequoia Financial Group, LLC	5,892	$161,617	6.3%	Other

D. E. Shaw & Co., Inc.

$2,462,226

0.49%

89,764

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.	89,764	$2,462,226	100.0%	Defined

Bank of New York Mellon Corp

$2,384,048

0.48%

86,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	36,976	$1,014,251	42.5%	Defined
The Bank of New York Mellon	35,577	$975,877	40.9%	Defined
BNY Mellon, NA joint	14,048	$385,335	16.2%	Defined
BNY Mellon Advisors, Inc.	312	$8,558	0.4%	Defined
Held directly	1	$27	0.0%	Defined

Jupiter Topco LLC

$2,229,838

0.45%

81,292

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	9,039	$247,939	11.1%	Defined
JANUS HENDERSON INVESTORS US LLC	72,253	$1,981,899	88.9%	Defined

MILLENNIUM MANAGEMENT LLC

$2,177,832

0.44%

79,396

RENAISSANCE TECHNOLOGIES LLC

$2,003,377

0.40%

73,036

Point72 Asset Management, L.P.

$1,891,764

0.38%

68,967

1060 Capital, LLC

$1,759,716

0.35%

64,153

TWO SIGMA INVESTMENTS, LP

$1,433,903

0.29%

52,275

JANE STREET GROUP, LLC

$1,335,841

0.27%

48,700

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	48,700	$1,335,841	100.0%	Defined

Homestead Advisers Corp

$1,322,126

0.27%

48,200

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

$1,271,324

0.26%

46,348

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,079	$57,026	4.5%	Defined
UBS Asset Management Switzerland AG	44,269	$1,214,298	95.5%	Sole

Villanova Investment Management Co LLC

$1,237,751

0.25%

45,124

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,237,093

0.25%

45,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,100	$1,237,093	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,236,187

0.25%

45,067

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	387	$10,615	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	44,680	$1,225,572	99.1%	Defined

Nuveen, LLC

$1,194,520

0.24%

43,548

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	525	$14,400	1.2%	Defined
TEACHERS ADVISORS, LLC joint	43,023	$1,180,120	98.8%	Defined

Invesco Ltd.

$1,134,777

0.23%

41,370

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	2,689	$73,758	6.5%	Defined
Invesco Trust Co joint	7,926	$217,410	19.2%	Defined
Invesco Capital Management LLC	30,755	$843,609	74.3%	Defined

Jump Financial, LLC

$1,125,151

0.23%

41,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	41,019	$1,125,151	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,124,903

0.23%

41,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$27	0.0%	Other
Arax Advisory Partners	284	$7,790	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	69	$1,892	0.2%	Other
Held directly	40,656	$1,115,194	99.1%	Defined

UBS Group AG

$1,110,530

0.22%

40,486

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	1,136	$31,160	2.8%	Defined
UBS AG	39,350	$1,079,370	97.2%	Defined

AMERIPRISE FINANCIAL INC

$1,084,966

0.22%

39,554

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	39,456	$1,082,278	99.8%	Defined
Ameriprise Financial Services, LLC	98	$2,688	0.2%	Defined

FRANKLIN RESOURCES INC

$1,084,499

0.22%

39,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	20,980	$575,481	53.1%	Defined
FRANKLIN ADVISERS INC	18,557	$509,018	46.9%	Defined

CITADEL ADVISORS LLC

$1,077,999

0.22%

39,300

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	39,300	$1,077,999	100.0%	Defined

Engineers Gate Manager LP

$1,032,986

0.21%

37,659

Swiss National Bank

$998,452

0.20%

36,400

TUDOR INVESTMENT CORP ET AL

$994,556

0.20%

36,258

Russell Investments Group, Ltd.

$980,646

0.20%

35,751

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 joint	18,481	$506,932	51.7%	Other
Russell Investments Capital, LLC joint	3,686	$101,106	10.3%	Other
Russell Investments France SAS	1,710	$46,905	4.8%	Defined
Russell Investments Japan Co., LTD. joint	3,260	$89,421	9.1%	Other
Russell Investments Trust Company joint	8,614	$236,282	24.1%	Other

CREDIT AGRICOLE S A

$960,050

0.19%

35,000

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	35,000	$960,050	100.0%	Defined

Penn Capital Management Company, LLC

$932,976

0.19%

34,013

CITADEL ADVISORS LLC

$847,587

0.17%

30,900

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	30,900	$847,587	100.0%	Defined

JANE STREET GROUP, LLC

$787,241

0.16%

28,700

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	28,700	$787,241	100.0%	Defined

RHUMBLINE ADVISERS

$736,248

0.15%

26,841

ALLIANCEBERNSTEIN L.P.

$685,201

0.14%

24,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,980	$685,201	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$671,513

0.13%

24,481

WELLS FARGO & COMPANY/MN

$669,428

0.13%

24,405

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,778	$460,220	68.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,994	$109,555	16.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,633	$99,653	14.9%	Defined

Dynamic Technology Lab Private Ltd

$649,405

0.13%

23,675

SEI INVESTMENTS CO

$644,330

0.13%

23,490

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	240	$6,583	1.0%	Sole
SEI TRUST CO	23,250	$637,747	99.0%	Sole

Quantinno Capital Management LP

$632,042

0.13%

23,042

BARCLAYS PLC

$623,291

0.13%

22,723

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,540	$590,842	94.8%	Defined
BARCLAYS CAPITAL INC.	1,183	$32,449	5.2%	Defined

Aquatic Capital Management LLC

$619,451

0.12%

22,583

PRICE T ROWE ASSOCIATES INC /MD/

$607,601

0.12%

22,151

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	22,151	$607,601	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$583,298

0.12%

21,265

Creative Planning

$577,620

0.12%

21,058

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	90	$2,468	0.4%	Defined
Held directly	20,968	$575,152	99.6%	Sole

DEUTSCHE BANK AG\

$567,938

0.11%

20,705

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	20,705	$567,938	100.0%	Defined

Jackson Creek Investment Advisors LLC

$489,076

0.10%

17,830

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$484,304

0.10%

17,656

Balyasny Asset Management L.P.

$480,985

0.10%

17,535

US BANCORP \DE\

$477,995

0.10%

17,426

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	17,426	$477,995	100.0%	Defined

Campbell & CO Investment Adviser LLC

$448,069

0.09%

16,335

Legal & General Group Plc

$412,079

0.08%

15,023

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	1,938	$53,159	12.9%	Defined
Legal & General Investment Management Ltd joint	13,085	$358,920	87.1%	Defined

Brevan Howard Capital Management LP

$393,839

0.08%

14,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,358	$393,839	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$366,464

0.07%

13,360

LOS ANGELES CAPITAL MANAGEMENT LLC

$356,205

0.07%

12,986

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$352,777

0.07%

12,861

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,861	$352,777	100.0%	Other

Cullen Capital Management, LLC

$348,525

0.07%

12,706

Vanguard Global Advisers, LLC

$344,411

0.07%

12,556

Squarepoint Ops LLC

$316,377

0.06%

11,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,534	$316,377	100.0%	Defined

MetLife Investment Management, LLC

$316,021

0.06%

11,521

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,521	$316,021	100.0%	Defined

CITIGROUP INC

$315,335

0.06%

11,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,412	$38,731	12.3%	Defined
Citigroup Financial Products Inc. joint	10,084	$276,604	87.7%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$304,279

0.06%

11,093

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	2,058	$56,450	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,826	$159,807	52.5%	Defined
Held directly	3,209	$88,022	28.9%	Sole

PRELUDE CAPITAL MANAGEMENT, LLC

$273,120

0.05%

9,957

AXQ CAPITAL, LP

$272,462

0.05%

9,933

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$253,014

0.05%

9,224

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	9,224	$253,014	100.0%	Defined

Unison Advisors LLC

$239,847

0.05%

8,744

Hennion & Walsh Asset Management, Inc.

$222,045

0.04%

8,095

Key facts CIK 1590976 CUSIP 56117J100 13F (30d) 104 filings 104 filers Visit website Investor relations