MEOH · Methanex Corp

$56.93 -0.15 (-0.26%) At close · Aug 26

Market Cap

$4.38B

77.36M

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: 210

Total Value: $2,785,908,653

Total Shares: 60,366,388

Institutional Ownership Trend

26 quarters

Superinvestors Holding MEOH

All superinvestors →

Francis Chou $923,000 Joel Greenblatt $230,519

Holder Concentration

Across 210 13F filers · Δ vs Mar 31, 2026

Top Holder

20.5%

−2.0 pts

Top 5

40.6%

−4.6 pts

Top 10

53.9%

−6.6 pts

HHI

613

Broadly held−113

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -15.5%

Shares held: +9.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Boston Partners	+1,440,764	4,168,956
Mega MILLENNIUM MANAGEMENT LLC	+886,596	1,572,057
Large Point72 Asset Management, L.P.	+710,449	929,018
Mega JPMORGAN CHASE & CO	+622,266	644,637
Mega BANK OF AMERICA CORP /DE/	+546,820	1,228,227

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,636,844	100,984
Mega FIL Ltd	−1,491,910	1,914,152
Large Connor, Clark & Lunn Investment Management Ltd.	−616,993	1,161,686
Mega WELLINGTON MANAGEMENT GROUP LLP	−535,238	3,968,620
Mega Bank of New York Mellon Corp	−378,220	183,909

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Merewether Investment Management, LP	1,130,053	$52,151,945
Mega NORGES BANK	960,526	$44,328,274
Mid Encompass Capital Advisors LLC	791,123	$36,510,326
Large ACADIAN ASSET MANAGEMENT LLC	423,474	$19,543,325
Mega Qube Research & Technologies Ltd	401,973	$18,551,053

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	974,088	$57,997,199
Mid SAMLYN CAPITAL, LLC	384,212	$22,875,980
Large Woodline Partners LP	285,048	$16,971,757
Large Balyasny Asset Management L.P.	280,475	$16,699,481
Mid Ceredex Value Advisors LLC	206,250	$12,280,125

Filter: New 45 Increased 82 Reduced 60 Sold out 50 Unchanged 23

Showing 100 of 228

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

M&G PLC

$569,748,332

20.45%

12,345,576

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	12,345,576	$569,748,332	100.0%	Defined

Boston Partners

$192,397,318

6.91%

4,168,956

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	410,187	$18,930,130	9.8%	Defined
Held directly	3,758,769	$173,467,188	90.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$183,151,808

6.57%

3,968,620

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	3,027,953	$139,740,030	76.3%	Defined
Wellington Managment Canada LLC	179,393	$8,278,986	4.5%	Defined
Wellington Management Singapore Pte. Ltd.	1,118	$51,595	0.0%	Defined
Wellington Management International Ltd	231,686	$10,692,308	5.8%	Defined
Wellington Trust Company, NA joint	437,363	$20,184,302	11.0%	Defined
Wellington Management Australia Pty Ltd	2,872	$132,542	0.1%	Defined
Wellington Management Europe GmbH	88,235	$4,072,045	2.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$97,389,652

3.50%

2,110,285

Dixon Mitchell Investment Counsel Inc.

$88,487,179

3.18%

1,917,382

MACKENZIE FINANCIAL CORP

$88,354,405

3.17%

1,914,505

FIL Ltd

$88,338,114

3.17%

1,914,152

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	81,578	$3,764,824	4.3%	Defined
Fidelity Investments Canada ULC	1,832,574	$84,573,290	95.7%	Defined

MILLENNIUM MANAGEMENT LLC

$71,973,555

2.58%

1,559,557

BANK OF MONTREAL /CAN/

$60,487,695

2.17%

1,310,676

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.	226,778	$10,465,804	17.3%	Defined
BMO Bank N.A.	368	$16,983	0.0%	Defined
BMO NESBITT BURNS INC.	981,275	$45,285,841	74.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	50,903	$2,349,173	3.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	11,151	$514,618	0.9%	Defined
Held directly	40,201	$1,855,276	3.1%	Defined

ROYAL BANK OF CANADA

$60,407,162

2.17%

1,308,931

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.	522,393	$24,108,436	39.9%	Defined
RBC Capital Markets, LLC	859	$39,642	0.1%	Defined
RBC Dominion Securities Inc.	766,802	$35,387,912	58.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,352	$339,294	0.6%	Defined
RBC Private Counsel (USA) Inc.	11,521	$531,694	0.9%	Defined
RBC Rochdale, LLC	4	$184	0.0%	Defined

BANK OF AMERICA CORP /DE/

$56,682,674

2.03%

1,228,227

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	109,617	$5,058,824	8.9%	Defined
BOFA SECURITIES, INC.	1,058,916	$48,868,973	86.2%	Defined
MERRILL LYNCH CANADA INC.	7,510	$346,586	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	52,184	$2,408,291	4.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$53,611,808

1.92%

1,161,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,161,686	$53,611,808	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$53,581,901

1.92%

1,161,038

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.	2,661	$122,805	0.2%	Defined
DFA Australia Ltd.	11,566	$533,770	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	272	$12,552	0.0%	Defined
Dimensional Ireland Ltd	47,824	$2,207,077	4.1%	Defined
Held directly	1,098,715	$50,705,697	94.6%	Sole

Merewether Investment Management, LP

$52,151,945

1.87%

1,130,053

NORGES BANK

$44,328,274

1.59%

960,526

Point72 Asset Management, L.P.

$42,874,180

1.54%

929,018

D. E. Shaw & Co., Inc.

$41,700,263

1.50%

903,581

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.	903,581	$41,700,263	100.0%	Defined

TD Asset Management Inc

$37,322,704

1.34%

808,726

Encompass Capital Advisors LLC

$36,510,326

1.31%

791,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	791,123	$36,510,326	100.0%	Defined

Man Group plc

$35,078,337

1.26%

760,094

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	29	$1,338	0.0%	Defined
GLG LLC	588,356	$27,152,629	77.4%	Defined
Numeric Investors LLC	171,709	$7,924,370	22.6%	Defined

MORGAN STANLEY

$29,967,084

1.08%

649,341

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	23,304	$1,075,479	3.6%	Defined
MORGAN STANLEY & CO. LLC	12,072	$557,122	1.9%	Defined
Morgan Stanley Canada LTD	213,720	$9,863,178	32.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	316,140	$14,589,861	48.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,892	$548,815	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,213	$3,332,629	11.1%	Defined

JPMORGAN CHASE & CO

$29,749,995

1.07%

644,637

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,606	$166,416	0.6%	Defined
J.P. Morgan Securities LLC	641,031	$29,583,579	99.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,530,000

1.06%

639,870

Fourth Sail Capital LP

$27,496,954

0.99%

595,817

BlackRock, Inc.

$26,154,215

0.94%

566,722

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	6,576	$303,482	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	619	$28,566	0.1%	Sole
BlackRock Asset Management Canada Ltd	3,233	$149,202	0.6%	Sole
BlackRock Investment Management, LLC	17,535	$809,240	3.1%	Sole
BLACKROCK ADVISORS LLC	273,815	$12,636,562	48.3%	Sole
BlackRock Fund Advisors	1,155	$53,303	0.2%	Sole
BlackRock Institutional Trust Company, N.A.	28,258	$1,304,106	5.0%	Sole
BlackRock Fund Managers Ltd.	7,622	$351,755	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	469	$21,644	0.1%	Sole
BlackRock (Luxembourg) S.A.	127,291	$5,874,479	22.5%	Sole
Aperio Group, LLC	100,149	$4,621,876	17.7%	Sole

BNP PARIBAS ARBITRAGE, SA

$24,808,301

0.89%

537,558

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,191,830

0.87%

524,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	524,200	$24,191,830	100.0%	Other

JANE STREET GROUP, LLC

$22,575,517

0.81%

489,177

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	324,552	$14,978,074	66.3%	Defined
Jane Street Global Trading, LLC	164,625	$7,597,443	33.7%	Defined

CITADEL ADVISORS LLC

$22,044,469

0.79%

477,670

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	353,925	$16,333,638	74.1%	Defined
Held directly	123,745	$5,710,831	25.9%	Defined

AMERICAN CENTURY COMPANIES INC

$20,658,816

0.74%

447,645

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	447,645	$20,658,816	100.0%	Defined

GOLDMAN SACHS GROUP INC

$20,630,110

0.74%

447,023

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	415,138	$19,158,618	92.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,885	$1,471,492	7.1%	Defined

TWO SIGMA INVESTMENTS, LP

$19,770,290

0.71%

428,392

ACADIAN ASSET MANAGEMENT LLC

$19,543,325

0.70%

423,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	423,474	$19,543,325	100.0%	Defined

BECKER CAPITAL MANAGEMENT INC

$19,409,628

0.70%

420,577

Alberta Investment Management Corp

$19,258,441

0.69%

417,301

Qube Research & Technologies Ltd

$18,551,053

0.67%

401,973

UBS Group AG

$18,323,533

0.66%

397,043

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	8,994	$415,073	2.3%	Defined
UBS AG	205,826	$9,498,869	51.8%	Defined
UBS Switzerland AG	9,027	$416,596	2.3%	Defined
UBS Europe SE	173,196	$7,992,995	43.6%	Defined

AMERIPRISE FINANCIAL INC

$18,001,682

0.65%

390,069

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	46,205	$2,132,360	11.8%	Defined
Threadneedle Asset Management Holdings LTD	336,869	$15,546,504	86.4%	Defined
Ameriprise Financial Services, LLC	2,796	$129,035	0.7%	Defined
Columbia Threadneedle Management Ltd	4,199	$193,783	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,294,158

0.62%

374,738

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	9,384	$433,071	2.5%	Defined
Held directly	365,354	$16,861,087	97.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,121,207

0.51%

305,985

ALLIANCEBERNSTEIN L.P.

$13,037,882

0.47%

282,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	282,511	$13,037,882	100.0%	Defined

Hartree Partners, LP

$12,177,092

0.44%

263,859

RENAISSANCE TECHNOLOGIES LLC

$11,702,532

0.42%

253,576

STOREBRAND ASSET MANAGEMENT AS

$11,536,577

0.41%

249,980

VICTORY CAPITAL MANAGEMENT INC

$11,183,667

0.40%

242,333

INTACT INVESTMENT MANAGEMENT INC.

$11,182,145

0.40%

242,300

Vanguard Global Advisers, LLC

$11,179,514

0.40%

242,243

Quadrature Capital Ltd

$10,239,854

0.37%

221,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	221,882	$10,239,854	100.0%	Other

Hillsdale Investment Management Inc.

$10,213,456

0.37%

221,310

NATIONAL BANK OF CANADA /FI/

$9,972,829

0.36%

216,096

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	173,066	$7,986,995	80.1%	Defined
Manager 6	4,574	$211,090	2.1%	Defined
Manager 7	16,301	$752,291	7.5%	Defined
Held directly	22,155	$1,022,453	10.3%	Defined

LUMINUS MANAGEMENT LLC

$9,834,472

0.35%

213,098

Walleye Capital LLC

$9,607,230

0.34%

208,174

Trexquant Investment LP

$9,340,344

0.34%

202,391

TUDOR INVESTMENT CORP ET AL

$8,730,195

0.31%

189,170

Bank of New York Mellon Corp

$8,487,397

0.30%

183,909

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Securities Corporation	183	$8,445	0.1%	Defined
The Bank of New York Mellon	1,324	$61,102	0.7%	Defined
BNY Mellon, NA	3,021	$139,419	1.6%	Defined
BNY Mellon Advisors, Inc.	229	$10,568	0.1%	Defined
Newton Investment Management North America, LLC joint	179,149	$8,267,725	97.4%	Defined
Held directly	3	$138	0.0%	Defined

Invesco Ltd.

$8,449,279

0.30%

183,083

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	170,880	$7,886,111	93.3%	Defined
Invesco Capital Management LLC	12,203	$563,168	6.7%	Defined

Addenda Capital Inc.

$8,445,450

0.30%

183,000

Hudson Bay Capital Management LP

$6,933,760

0.25%

150,244

CITADEL ADVISORS LLC

$6,788,665

0.24%

147,100

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	147,000	$6,784,050	99.9%	Defined
Held directly	100	$4,615	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,902,585

0.21%

127,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	127,900	$5,902,585	100.0%	Other

Concentric Capital Strategies, LP

$5,763,165

0.21%

124,879

Swiss National Bank

$5,579,535

0.20%

120,900

TD Waterhouse Canada Inc.

$5,573,673

0.20%

120,773

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	120,773	$5,573,673	100.0%	Defined

Westbourne Investment Advisors, Inc.

$5,394,150

0.19%

116,883

TORONTO DOMINION BANK

$5,108,018

0.18%

110,683

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	29,000	$1,338,350	26.2%	Defined
TD SECURITIES INC	1,233	$56,902	1.1%	Defined
Canada Trust Co	29,932	$1,381,361	27.0%	Defined
Held directly	50,518	$2,331,405	45.6%	Sole

Walleye Trading LLC

$5,058,040

0.18%

109,600

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$5,037,780

0.18%

109,161

LOUISBOURG INVESTMENTS INC.

$5,022,043

0.18%

108,820

JANE STREET GROUP, LLC

$4,841,135

0.17%

104,900

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	104,900	$4,841,135	100.0%	Defined

FMR LLC

$4,660,411

0.17%

100,984

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	2,184	$100,791	2.2%	Defined
Fidelity Institutional Asset Management Trust Co	98,800	$4,559,620	97.8%	Defined

BARCLAYS PLC

$4,615,000

0.17%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	100,000	$4,615,000	100.0%	Defined

Orion Resource Partners LP

$4,455,690

0.16%

96,548

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,783,469

0.14%

81,982

SIG North Trading, ULC

$3,775,070

0.14%

81,800

Engineers Gate Manager LP

$3,478,971

0.12%

75,384

CITADEL ADVISORS LLC

$3,295,110

0.12%

71,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	71,200	$3,285,880	99.7%	Defined
Held directly	200	$9,230	0.3%	Defined

Aviso Financial Inc.

$3,201,010

0.11%

69,361

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,174,889

0.11%

68,795

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,795	$3,174,889	100.0%	Other

CIBC Asset Management Inc

$3,057,022

0.11%

66,241

Nuveen, LLC

$3,054,022

0.11%

66,176

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	24,762	$1,142,766	37.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,414	$1,911,256	62.6%	Defined

Granite Investment Partners, LLC

$2,908,603

0.10%

63,025

Amundi

$2,897,343

0.10%

62,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	62,781	$2,897,343	100.0%	Defined

Alta Fundamental Advisers LLC

$2,769,000

0.10%

60,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,744,309

0.10%

59,465

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	59,465	$2,744,309	100.0%	Defined

Legal & General Group Plc

$2,675,729

0.10%

57,979

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	2,130	$98,299	3.7%	Defined
Legal & General Investment Management Ltd joint	55,849	$2,577,430	96.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,668,208

0.10%

57,816

Lighthouse Investment Partners, LLC

$2,417,198

0.09%

52,377

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	52,377	$2,417,198	100.0%	Defined

Thrivent Financial for Lutherans

$2,413,460

0.09%

52,296

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	52,296	$2,413,460	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,393,385

0.09%

51,861

READYSTATE ASSET MANAGEMENT LP

$2,254,842

0.08%

48,859

Riverwater Partners LLC

$2,246,674

0.08%

48,682

Triasima Portfolio Management inc.

$2,162,219

0.08%

46,852

Aquatic Capital Management LLC

$2,070,150

0.07%

44,857

Quantbot Technologies LP

$2,013,478

0.07%

43,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43,629	$2,013,478	100.0%	Sole

CIBC WORLD MARKET INC.

$1,961,328

0.07%

42,499

BARCLAYS PLC

$1,896,810

0.07%

41,101

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,164	$1,299,768	68.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	12,937	$597,042	31.5%	Defined

FIRST TRUST ADVISORS LP

$1,826,940

0.07%

39,587

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,811,802

0.07%

39,259

CWA Asset Management Group, LLC

$1,807,049

0.06%

39,156

Entropy Technologies, LP

$1,774,282

0.06%

38,446

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	37,746	$1,741,977	100.0%	Defined

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	$1,615,250	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	32,431	$1,496,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,751	$219,258	15.0%	Defined
Raymond James Financial Services Advisors, Inc.	610	$28,151	1.9%	Defined
ClariVest Asset Management LLC joint	10	$461	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	26,239	$1,210,929	83.0%	Defined

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	29,813	$1,375,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	27,635	$1,275,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	11,118	$513,095	45.4%	Defined
Regime de rentes du Mouvement Desjardins	11,290	$521,033	46.1%	Defined
Held directly	2,100	$96,915	8.6%	Defined

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	107	$4,938	0.4%	Defined
Russell Investments Canada Limited	15,320	$707,018	62.8%	Defined
Russell Investments Capital, LLC	1,494	$68,948	6.1%	Defined
Russell Investments Limited	562	$25,936	2.3%	Defined
Russell Investments Trust Company joint	6,921	$319,404	28.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	18,000	$830,700	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	16,205	$747,860	100.0%	Defined

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	14,506	$669,451	100.0%	Defined

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	14,300	$659,945	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,200	$424,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	8,306	$383,321	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	8,002	$369,292	100.0%	Defined

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.	7,800	$359,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Westwood Trust	7,500	$346,125	100.0%	Defined

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	3,978	$183,584	54.3%	Other
Latour Trading LLC (Latour)	3,353	$154,740	45.7%	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	6,822	$314,834	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	6,668	$307,728	100.0%	Defined

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	5,998	$276,807	100.0%	Defined

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	4,788	$220,966	100.0%	Defined

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	4,644	$214,320	99.1%	Defined
Held directly	40	$1,846	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	2,727	$125,851	61.7%	Sole
Held directly	1,692	$78,085	38.3%	Sole

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	2,866	$132,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95	$4,384	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,705	$124,835	96.6%	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	1,800	$83,070	100.0%	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.	1,666	$76,885	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	1,471	$67,885	94.9%	Other
PNC Delaware Trust Company	79	$3,645	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	497	$22,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	207	$9,552	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	109	$5,030	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.	68	$3,138	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	70,257	$4,183,101	18.3%	Defined
Samlyn Offshore Master Fund, Ltd.	166,298	$9,901,382	43.3%	Defined
Samlyn Net Neutral Master Fund, Ltd.	141,251	$8,410,084	36.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	6,406	$381,413	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	162,425	$9,670,784	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	75	$4,465	0.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,348	$199,339	5.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	53,118	$3,162,645	93.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,627	$692,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,204	$131,226	29.5%	Defined
Truist Advisory Services, Inc.	5,274	$314,013	70.5%	Defined

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	6,600	$392,964	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	4,058	$241,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	3,530	$210,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	47	$2,798	100.0%	Sole

Key facts CIK 886977 CUSIP 59151K108 13F (30d) 200 filings 192 filers Visit website Investor relations