MGEE · Mge Energy Inc

$81.24 -0.01 (-0.01%) At close · Aug 19

Market Cap

$2.98B

36.76M

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: 334

Total Value: $2,130,433,033

Total Shares: 26,127,472

Institutional Ownership Trend

26 quarters

Superinvestors Holding MGEE

All superinvestors →

George Soros $8,709,532 Mario Gabelli $636,012

Holder Concentration

Across 334 13F filers · Δ vs Mar 31, 2026

Top Holder

23.3%

−1.7 pts

Top 5

52.2%

−5.6 pts

Top 10

64.8%

−3.3 pts

HHI

837

Broadly held−133

Quarterly Activity

vs Mar 31, 2026

New

Increased

145

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +26.5%

Shares held: +19.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+634,206	6,093,900
Mega TWO SIGMA INVESTMENTS, LP	+317,887	486,961
Mega AQR CAPITAL MANAGEMENT LLC	+266,075	300,293
Large GABELLI FUNDS LLC	+242,500	513,700
Mega MORGAN STANLEY	+239,075	545,468

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	−213,417	7,846
Mega MILLENNIUM MANAGEMENT LLC	−64,760	104,886
Mega GOLDMAN SACHS GROUP INC	−42,357	184,129
Large TUDOR INVESTMENT CORP ET AL	−35,336	124,286
Mega BANK OF MONTREAL /CAN/	−28,006	16,559

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Zimmer Partners, LP	1,000,000	$81,540,000
Large WESTWOOD HOLDINGS GROUP INC	530,621	$43,266,836
Mid Yaupon Capital Management LP	200,000	$16,308,000
Mid SEGALL BRYANT & HAMILL, LLC	125,019	$10,194,049
Mid SEVEN GRAND MANAGERS, LLC	125,000	$10,192,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	277,117	$21,418,372
Mega JANE STREET GROUP, LLC	80,249	$6,202,444
Large MARSHALL WACE, LLP	79,327	$6,131,183
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	34,857	$2,694,097
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	25,903	$2,002,042

Filter: New 58 Increased 145 Reduced 71 Sold out 42 Unchanged 60

Showing 100 of 335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$496,896,601

23.32%

6,093,900

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	123,370	$10,059,589	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	17,609	$1,435,837	0.3%	Sole
BlackRock Asset Management Canada Ltd	3,080	$251,143	0.1%	Sole
BlackRock Investment Management, LLC	117,578	$9,587,310	1.9%	Sole
BLACKROCK ADVISORS LLC	181,267	$14,780,511	3.0%	Sole
BlackRock Fund Advisors	4,133,040	$337,008,081	67.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,319,375	$107,581,837	21.7%	Sole
BlackRock Japan Co. Ltd	3,068	$250,164	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,176	$992,831	0.2%	Sole
BlackRock Asset Management Ireland Ltd	124,057	$10,115,607	2.0%	Sole
Aperio Group, LLC	59,280	$4,833,691	1.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$227,807,104

10.69%

2,793,808

STATE STREET CORP

$167,141,833

7.85%

2,049,814

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	2,049,814	$167,141,833	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$138,837,750

6.52%

1,702,695

GEODE CAPITAL MANAGEMENT, LLC

$81,952,429

3.85%

1,005,058

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	141,326	$11,523,722	14.1%	Defined
Held directly	863,732	$70,428,707	85.9%	Defined

Zimmer Partners, LP

$81,540,000

3.83%

1,000,000

DIMENSIONAL FUND ADVISORS LP

$57,157,009

2.68%

700,969

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.	3,509	$286,123	0.5%	Defined
DFA Australia Ltd.	14,192	$1,157,215	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	170	$13,861	0.0%	Defined
Dimensional Ireland Ltd	19,640	$1,601,445	2.8%	Defined
Held directly	663,458	$54,098,365	94.6%	Sole

MORGAN STANLEY

$44,477,457

2.09%

545,468

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	25	$2,038	0.0%	Defined
MORGAN STANLEY & CO. LLC	89,956	$7,335,012	16.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	226,470	$18,466,363	41.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	188	$15,329	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,148	$2,865,967	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	193,681	$15,792,748	35.5%	Defined

WESTWOOD HOLDINGS GROUP INC

$43,266,836

2.03%

530,621

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	530,621	$43,266,836	100.0%	Defined

GABELLI FUNDS LLC

$41,887,098

1.97%

513,700

TWO SIGMA INVESTMENTS, LP

$39,706,799

1.86%

486,961

FIRST TRUST ADVISORS LP

$36,484,665

1.71%

447,445

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,434,185

1.66%

434,562

NORTHERN TRUST CORP

$32,174,051

1.51%

394,580

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	367,373	$29,955,593	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,817	$718,938	2.2%	Defined
MASON STREET ADVISORS, LLC joint	12,552	$1,023,490	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,838	$476,030	1.5%	Other

Nuveen, LLC

$27,535,160

1.29%

337,689

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	26,867	$2,190,735	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	138,983	$11,332,673	41.2%	Defined
TEACHERS ADVISORS, LLC joint	171,839	$14,011,752	50.9%	Defined

Bank of New York Mellon Corp

$27,087,014

1.27%

332,193

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	204,861	$16,704,365	61.7%	Defined
BNY Mellon Investment Adviser, Inc.	30,545	$2,490,639	9.2%	Defined
The Bank of New York Mellon	75,647	$6,168,256	22.8%	Defined
BNY Mellon, NA joint	21,138	$1,723,591	6.4%	Defined
Held directly	2	$163	0.0%	Defined

Qube Research & Technologies Ltd

$26,884,553

1.26%

329,710

AQR CAPITAL MANAGEMENT LLC

$24,485,888

1.15%

300,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	101	$8,235	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$163	0.0%	Other
Prism Planning Partners LLC	97	$7,909	0.0%	Other
Arax Advisory Partners	2,910	$237,281	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	935	$76,239	0.3%	Other
Stokes Family Office, LLC	213	$17,368	0.1%	Other
Held directly	296,035	$24,138,693	98.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,377,906

0.96%

249,913

SPEECE THORSON CAPITAL GROUP INC

$18,646,485

0.88%

228,679

Yaupon Capital Management LP

$16,308,000

0.77%

200,000

Legal & General Group Plc

$15,443,430

0.72%

189,397

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	87,438	$7,129,694	46.2%	Defined
Legal & General Investment Management Ltd	101,959	$8,313,736	53.8%	Defined

GOLDMAN SACHS GROUP INC

$15,013,878

0.70%

184,129

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	97,789	$7,973,715	53.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	86,340	$7,040,163	46.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$14,875,097

0.70%

182,427

CITADEL ADVISORS LLC

$12,046,311

0.57%

147,735

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	117,412	$9,573,774	79.5%	Defined
Held directly	30,323	$2,472,537	20.5%	Defined

Public Sector Pension Investment Board

$10,574,433

0.50%

129,684

SEGALL BRYANT & HAMILL, LLC

$10,194,049

0.48%

125,019

SEVEN GRAND MANAGERS, LLC

$10,192,500

0.48%

125,000

TUDOR INVESTMENT CORP ET AL

$10,134,280

0.48%

124,286

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,747,536

0.46%

119,543

VICTORY CAPITAL MANAGEMENT INC

$9,289,607

0.44%

113,927

Invesco Ltd.

$9,089,832

0.43%

111,477

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	19,016	$1,550,563	17.1%	Defined
Invesco Trust Co joint	15,048	$1,227,013	13.5%	Defined
Invesco Capital Management LLC	77,413	$6,312,256	69.4%	Defined

SOROS FUND MANAGEMENT LLC

$8,709,532

0.41%

106,813

MILLENNIUM MANAGEMENT LLC

$8,552,404

0.40%

104,886

UBS Group AG

$8,182,538

0.38%

100,350

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	30,174	$2,460,387	30.1%	Defined
UBS AG	70,176	$5,722,151	69.9%	Defined

Burkehill Global Management, LP

$8,154,000

0.38%

100,000

ProShare Advisors LLC

$7,524,592

0.35%

92,281

RHUMBLINE ADVISERS

$7,473,548

0.35%

91,655

AMERIPRISE FINANCIAL INC

$6,760,480

0.32%

82,910

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	71,551	$5,834,268	86.3%	Defined
Ameriprise Financial Services, LLC	11,359	$926,212	13.7%	Defined

BANK OF AMERICA CORP /DE/

$6,751,836

0.32%

82,804

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	72,387	$5,902,435	87.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,009	$245,353	3.6%	Defined
BOFA SECURITIES, INC.	7,408	$604,048	8.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,629,202

0.31%

81,300

Swiss National Bank

$6,013,575

0.28%

73,750

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$5,989,031

0.28%

73,449

Vennlight Capital Management, LP

$5,592,420

0.26%

68,585

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

$5,373,074

0.25%

65,895

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	677	$55,202	1.0%	Defined
UBS Asset Management Switzerland AG	44,983	$3,667,913	68.3%	Other
UBS Asset Management (UK) Ltd.	6,585	$536,940	10.0%	Sole
Held directly	13,650	$1,113,019	20.7%	Defined

Point72 Asset Management, L.P.

$5,371,447

0.25%

65,875

AMERICAN CENTURY COMPANIES INC

$5,347,474

0.25%

65,581

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	65,581	$5,347,474	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$5,109,622

0.24%

62,664

PRICE T ROWE ASSOCIATES INC /MD/

$5,056,295

0.24%

62,010

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	62,010	$5,056,295	100.0%	Defined

Balyasny Asset Management L.P.

$4,727,933

0.22%

57,983

WELLS FARGO & COMPANY/MN

$4,442,624

0.21%

54,484

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	32,787	$2,673,451	60.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,100	$334,314	7.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,597	$1,434,859	32.3%	Defined

CITADEL ADVISORS LLC

$4,272,696

0.20%

52,400

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	52,400	$4,272,696	100.0%	Defined

Schonfeld Strategic Advisors LLC

$4,173,787

0.20%

51,187

DEUTSCHE BANK AG\

$4,159,518

0.20%

51,012

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	13,873	$1,131,204	27.2%	Defined
DWS Investments UK Ltd	37,139	$3,028,314	72.8%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,990,078

0.19%

48,934

JPMORGAN CHASE & CO

$3,570,389

0.17%

43,787

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	140	$11,415	0.3%	Other
JPMorgan Chase Bank, N.A.	15,767	$1,285,640	36.0%	Defined
J.P. Morgan Investment Management Inc.	27,716	$2,259,962	63.3%	Defined
J.P. Morgan Securities LLC	21	$1,712	0.0%	Defined
J.P. Morgan Securities plc	126	$10,274	0.3%	Defined
55I, LLC	17	$1,386	0.0%	Defined

Russell Investments Group, Ltd.

$3,484,365

0.16%

42,732

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	31,234	$2,546,819	73.1%	Defined
Russell Investments Capital, LLC	4,095	$333,906	9.6%	Defined
Russell Investments France SAS	2,847	$232,144	6.7%	Defined
Russell Investments Trust Company	4,556	$371,496	10.7%	Defined

Jump Financial, LLC

$3,481,268

0.16%

42,694

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	42,694	$3,481,268	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,310,850

0.16%

40,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,604	$3,310,850	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$3,216,589

0.15%

39,448

PRUDENTIAL FINANCIAL INC

$3,174,678

0.15%

38,934

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	38,934	$3,174,678	100.0%	Defined

US BANCORP \DE\

$3,013,718

0.14%

36,960

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	36,960	$3,013,718	100.0%	Other

Trexquant Investment LP

$2,925,002

0.14%

35,872

ALGERT GLOBAL LLC

$2,756,867

0.13%

33,810

Cetera Investment Advisers

$2,629,828

0.12%

32,252

Madison Wealth Partners, Inc

$2,593,950

0.12%

31,812

OSAIC HOLDINGS, INC.

$2,485,338

0.12%

30,480

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,182	$2,134,880	85.9%	Defined
Osaic Advisory Services, LLC	4,298	$350,458	14.1%	Defined

Merit Financial Group, LLC

$2,472,129

0.12%

30,318

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	2,654	$216,407	8.8%	Other
Natixis UMA	6	$489	0.0%	Other
Held directly	27,658	$2,255,233	91.2%	Sole

Freestone Grove Partners LP

$2,434,376

0.11%

29,855

Magellan Asset Management Ltd

$2,420,351

0.11%

29,683

VANGUARD ASSET MANAGEMENT, Ltd

$2,374,934

0.11%

29,126

Vanguard Investments Australia, Ltd.

$2,326,010

0.11%

28,526

Cerity Partners LLC

$2,287,847

0.11%

28,058

EXCHANGE TRADED CONCEPTS, LLC

$2,283,690

0.11%

28,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	28,007	$2,283,690	100.0%	Other

Thrivent Financial for Lutherans

$2,227,916

0.10%

27,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	2,536	$206,785	9.3%	Sole
Held directly	24,787	$2,021,131	90.7%	Sole

SEI INVESTMENTS CO

$2,212,261

0.10%

27,131

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	632	$51,533	2.3%	Sole
SEI TRUST CO	26,499	$2,160,728	97.7%	Sole

CANADA LIFE ASSURANCE Co

$2,127,052

0.10%

26,086

OCCUDO QUANTITATIVE STRATEGIES LP

$2,109,847

0.10%

25,875

XTX Topco Ltd

$2,070,300

0.10%

25,390

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	25,390	$2,070,300	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$2,068,832

0.10%

25,372

Quantinno Capital Management LP

$2,046,817

0.10%

25,102

Savant Capital, LLC

$1,966,255

0.09%

24,114

MACQUARIE GROUP LTD

$1,902,328

0.09%

23,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	23,330	$1,902,328	100.0%	Sole

CITIGROUP INC

$1,865,879

0.09%

22,883

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	2,943	$239,972	12.9%	Defined
Citigroup Financial Products Inc. joint	19,940	$1,625,907	87.1%	Defined

Creative Planning

$1,856,012

0.09%

22,762

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	651	$53,082	2.9%	Defined
Held directly	22,111	$1,802,930	97.1%	Sole

MetLife Investment Management, LLC

$1,784,747

0.08%

21,888

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,888	$1,784,747	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,778,876

0.08%

21,816

Mariner, LLC

$1,741,531

0.08%

21,358

Polymer Capital Management (US) LLC

$1,630,800

0.08%

20,000

MERCER GLOBAL ADVISORS INC /ADV

$1,585,953

0.07%

19,450

State of Tennessee, Department of Treasury

$1,568,992

0.07%

19,242

Quadrature Capital Ltd

$1,558,229

0.07%

19,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,110	$1,558,229	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,490,877

0.07%

18,284

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	18,284	$1,490,877	100.0%	Defined

Illinois Municipal Retirement Fund

$1,490,225

0.07%

18,276

BNP PARIBAS ARBITRAGE, SA

$1,436,979

0.07%

17,623

IEQ CAPITAL, LLC

$1,419,122

0.07%

17,404

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,413,495

0.07%

17,335

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	17,335	$1,413,495	100.0%	Defined

Brevan Howard Capital Management LP

$1,407,054

0.07%

17,256

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	17,256	$1,407,054	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,370,442

0.06%

16,807

BANK OF MONTREAL /CAN/

$1,350,219

0.06%

16,559

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.	2,659	$216,814	16.1%	Defined
BMO Bank N.A.	13,248	$1,080,241	80.0%	Defined
BMO Family Office, LLC	652	$53,164	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,376	$1,335,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	15,644	$1,275,611	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,624	$1,192,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,052	$982,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,103	$905,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,108	$90,346	10.0%	Defined
RBC Capital Markets, LLC	9,209	$750,901	83.3%	Defined
Held directly	741	$60,421	6.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	69	$5,626	0.6%	Defined
Held directly	10,967	$894,249	99.4%	Sole

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.	10,710	$873,293	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	10,607	$864,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	9,845	$802,761	100.0%	Defined

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	4,363	$355,759	45.9%	Defined
STRATEGIC ADVISERS LLC	5,143	$419,360	54.1%	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	1,995	$162,672	21.6%	Defined
Raymond James Financial Services Advisors, Inc.	7,236	$590,023	78.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,869	$641,638	86.0%	Sole
MED S&P 600 STOCK INDEX	1,285	$104,778	14.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,959	$648,976	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	7,210	$587,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,560	$453,362	77.4%	Defined
BARCLAYS CAPITAL INC.	1,294	$105,512	18.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	334	$27,234	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	6,403	$522,100	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	6,222	$507,341	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	6,018	$490,707	100.0%	Other

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.	5,348	$436,075	96.6%	Sole
Edward Jones Trust Company	189	$15,411	3.4%	Sole

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	4,410	$359,591	86.7%	Defined
BAIRD TRUST Co	675	$55,039	13.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	4,924	$401,502	100.0%	Defined

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	4,316	$351,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,085	$333,090	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,856	$151,338	45.5%	Defined
1919 Investment Counsel, LLC	2,200	$179,388	53.9%	Defined
Held directly	22	$1,793	0.5%	Defined

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	337	$27,478	8.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,056	$86,106	26.7%	Defined
FRANKLIN ADVISERS INC	426	$34,736	10.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,142	$174,658	54.1%	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	3,524	$287,345	94.4%	Defined
PNC Delaware Trust Company	211	$17,204	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,416	$278,540	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	3,360	$273,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,132	$173,843	69.0%	Defined
Numeric Investors LLC	957	$78,033	31.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	979	$79,827	31.7%	Defined
CIBC National Trust Co	27	$2,201	0.9%	Defined
CIBC WORLD MARKETS CORP	2,078	$169,440	67.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,739	$223,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,626	$214,124	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,309	$188,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	1,781	$145,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,730	$141,064	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,204	$98,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	930	$75,832	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	686	$55,936	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	173	$14,104	30.5%	Sole
Held directly	394	$32,124	69.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	352	$28,702	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	109	$8,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	96	$7,827	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	22	$1,793	23.9%	Defined
Rockefeller Trust Co (Delaware)	8	$652	8.7%	Defined
ROCKEFELLER FINANCIAL LLC	62	$5,055	67.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	35	$2,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8	$652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6	$489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	3	$244	100.0%	Other

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	25,241	$1,950,876	31.5%	Defined
Jane Street Global Trading, LLC	55,008	$4,251,568	68.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	79,327	$6,131,183	100.0%	Other

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	16,376	$1,265,701	100.0%	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	3,756	$290,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,854	$220,585	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38	$2,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2	$154	6.2%	Defined
Held directly	30	$2,318	93.8%	Sole

Key facts CIK 1161728 CUSIP 55277P104 13F (30d) 305 filings 293 filers Visit website Investor relations