MGNI · Magnite, Inc. · Holdings

$24.00 +0.45 (+1.89%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.38B

143.42M

Volume · Oct 20 585.09K Avg daily vol (3M) 2.37M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MGNI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 315

Total Value: $2,848,998,149

Total Shares: 149,787,415

Showing 1–100 of 333 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding MGNI

All superinvestors →

Mario Gabelli $1,197,656

Holder Concentration

Across 314 13F filers

Top Holder

8.5%

of institutional value

Top 5

27.3%

of institutional value

Top 10

42.4%

of institutional value

HHI

274

Broadly held

Who Holds MGNI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 311 filers, like-for-like change +7.8%; actively managed books +7.3%; index-like books +9.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.4%	170	+4.2%	29	20
Exempt adviser	1.6%	4	+170.6%	1	1
Adviser	3.4%	7	-17.0%	2	1
Bank	6.9%	18	+20.3%	3	0
Insurer	0.4%	2	+11.4%	0	0
Broker-dealer	0.1%	1	-9.2%	0	1
Benefit plan	0.3%	3	+2.4%	0	1
Non-US	3.1%	9	+210.8%	0	1
Holding company	21.2%	9	+7.9%	1	0
Unknown	11.5%	88	0.0%	14	12

Style	Share	Filers	Change	New	Exited
Index-like	27.6%	30	+9.4%	1	2
Systematic-like	4.7%	24	-15.3%	8	7
Concentrated	11.3%	54	+20.4%	12	6
Diversified active	56.4%	203	+7.3%	29	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.8%	176	+21.5%	21	15
Medium turnover	22.7%	61	-13.5%	7	6
High turnover	11.9%	48	+5.9%	16	16
Unknown	11.7%	26	+5.9%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.5%	41	-0.7%	12	7
Medium horizon	17.2%	49	+6.4%	10	9
Long horizon	60.6%	193	+11.4%	20	15
Unknown	8.7%	28	+1.5%	8	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.1%	83	+17.1%	23	8
$1B to $10B	10.7%	80	+0.8%	13	16
$10B to $100B	8.5%	78	-0.7%	9	11
$100B or more	67.8%	70	+8.5%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	77	+2.3%	12	9
Pooled investment vehicles	14.2%	38	-13.4%	9	8
Registered funds and BDCs	24.7%	20	+9.5%	2	1
Pension and profit sharing plans	0.7%	4	0.0%	0	0
Insurance companies	0.2%	3	-2.0%	0	0
Charitable organizations	3.6%	2	+53.5%	0	0
Governments and sovereign funds	0.6%	4	+56.2%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	3	+761.7%	1	1
Other	0.0%	1	new	1	0
Diversified	4.9%	17	+11.5%	3	1
Unknown	48.6%	141	+12.0%	21	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.2%	50	+5.1%	12	9
Private equity funds	1.3%	6	-1.9%	0	0
Venture capital funds	0.0%	1	+35.8%	0	0
Real estate funds	0.0%	4	-9.8%	0	2
Securitized asset funds	0.3%	1	+12.9%	0	0
Other private funds	7.3%	16	+25.9%	1	1
Mixed private funds	0.1%	1	-35.1%	0	0
Private funds, type not stated	1.9%	2	-4.0%	0	2
No private funds	20.0%	93	+3.5%	17	7
Unknown	46.9%	137	+9.7%	20	16

Location	Share	Filers	Change	New	Exited
United States	91.9%	263	+5.1%	42	30
Outside the US	8.1%	48	+52.1%	8	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

311 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.54% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.004%

Mar 31, 2026: 8

Crowding

36.4%

of shares outstanding, 89th percentile

Mar 31, 2026: 33.6%

Private-fund advisers

32.8%

of shares outstanding

Institutional ownership

99.1%

101.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

44.8%

of 13F shares, Herfindahl 0.030

Active holders

+7.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.8 quarters

Under 1 year 19.7% 1 to 3 years 32.4% 3 years or more 47.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $13,216,539 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.88

estimated per share

Mar 31, 2026: $15.03

Quarter-end price

$18.98

implied by 13F values

Estimated gain or loss

+27.5%

price against the estimated cost

Estimated at a loss

3.09%

of costed 13F value

Estimated cost covers 48.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MGNI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	INDI indie Semiconductor, Inc.	7	0.218
2	BLZE Backblaze, Inc.	5	0.188
3	KRUS Kura Sushi USA, Inc.	5	0.177
4	APPS Digital Turbine, Inc.	5	0.177
5	AIOT Powerfleet, Inc.	6	0.175
6	TENB Tenable Holdings, Inc.	6	0.172
7	ASUR Asure Software Inc	4	0.168
8	OWLT Owlet, Inc.	3	0.155
9	SMWB Similarweb Ltd.	4	0.151
10	AMPL Amplitude, Inc.	4	0.146

Shareholder Targets

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

Found through its holder-overlap peers: INDI, BLZE, KRUS, APPS, AIOT, TENB, ASUR, OWLT, SMWB, AMPL, DSP, LFCR, OPRX, GDYN, ARLO, PRCH, FIVN, MSEX, MEC, DRVN. 668 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$239,739,715 10 held	0.110%	TENB, APPS, ARLO
2	BAMCO INC /NY/ Registered adviser, Concentrated	$183,132,783 3 held	0.270%	INDI, DRVN, GDYN
3	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$168,172,783 2 held	0.100%	INDI, ARLO
4	Driehaus Capital Management LLC Registered adviser, Diversified active	$154,921,459 4 held	0.900%	FIVN, BLZE, PRCH
5	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$154,534,192 4 held	0.090%	TENB, FIVN, ARLO
6	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$144,959,227 1 held	1.01%	ARLO
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$129,230,946 3 held	0.080%	MSEX, GDYN, PRCH
8	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$128,046,080 14 held	0.180%	TENB, ARLO, APPS
9	Portolan Capital Management, LLC Unknown, Diversified active	$117,305,447 4 held	4.42%	MEC, PRCH, KRUS
10	WASATCH ADVISORS LP Registered adviser, Diversified active	$114,516,774 4 held	0.750%	ARLO, INDI, AIOT

Fund Ownership of MGNI by Fund Type

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

Index funds and index ETFs hold 17.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.43%	+0.46 pp	4,914,385	59
Index ETFs	14.27%	+0.71 pp	20,461,819	49
Active ETFs	1.64%	+0.12 pp	2,356,409	22
Active funds	18.32%	+2.86 pp	26,275,061	125
Unclassified	0.60%	+0.59 pp	864,859	14
All registered funds	38.26%	+4.73 pp	54,872,533	269

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 174 Exempt adviser 4 Adviser 7 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 9 Holding company 9 Unknown 88

Showing 100 of 333

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$241,295,693

8.47%

12,713,156

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	322,483	$6,120,727	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	434	$8,237	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,945	$644,276	0.3%	Sole
BlackRock Investment Management, LLC	453,503	$8,607,486	3.6%	Sole
BLACKROCK ADVISORS LLC	792,369	$15,039,163	6.2%	Sole
BlackRock Fund Advisors	5,728,886	$108,734,256	45.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,829,884	$91,671,198	38.0%	Sole
BlackRock Japan Co. Ltd	6,748	$128,077	0.1%	Sole
BlackRock Fund Managers Ltd.	28,908	$548,673	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	147,103	$2,792,014	1.2%	Sole
BlackRock Asset Management Ireland Ltd	191,923	$3,642,698	1.5%	Sole
BlackRock Life Ltd	504	$9,565	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,024	$436,995	0.2%	Sole
Aperio Group, LLC	152,687	$2,897,999	1.2%	Sole
SpiderRock Advisors, LLC	755	$14,329	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$155,584,488

5.46%

8,197,286

FMR LLC

$147,273,904

5.17%

7,759,426

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	6,407,749	$121,619,076	82.6%	Defined
STRATEGIC ADVISERS LLC	2,895	$54,947	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,141,360	$21,663,012	14.7%	Defined
FIAM LLC	207,422	$3,936,869	2.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$118,154,201

4.15%

6,225,195

WELLINGTON MANAGEMENT GROUP LLP

$114,724,456

4.03%

6,044,492

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	3,262,343	$61,919,270	54.0%	Defined
Wellington Management Singapore Pte. Ltd.	131,225	$2,490,650	2.2%	Defined
Wellington Management International Ltd	681,184	$12,928,872	11.3%	Defined
Wellington Trust Company, NA joint	1,925,384	$36,543,788	31.9%	Defined
Wellington Management Australia Pty Ltd	44,356	$841,876	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$99,837,303

3.50%

5,260,132

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.	24,140	$458,177	0.5%	Defined
DFA Australia Ltd.	60,478	$1,147,872	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	955	$18,125	0.0%	Defined
Dimensional Ireland Ltd	258,545	$4,907,184	4.9%	Defined
Held directly	4,916,014	$93,305,945	93.5%	Sole

Boston Partners

$95,162,587

3.34%

5,013,835

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	673,238	$12,778,057	13.4%	Defined
Held directly	4,340,597	$82,384,530	86.6%	Defined

AMERICAN CENTURY COMPANIES INC

$87,739,529

3.08%

4,622,736

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	4,622,736	$87,739,529	100.0%	Defined

Capital Research Global Investors

$73,436,637

2.58%

3,869,159

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,869,159	$73,436,637	100.0%	Defined

Nuveen, LLC

$72,025,511

2.53%

3,794,811

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	947,163	$17,977,153	25.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,484,347	$28,172,906	39.1%	Defined
TEACHERS ADVISORS, LLC joint	1,363,301	$25,875,452	35.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,933,420

2.52%

3,789,959

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	532,452	$10,105,938	14.0%	Defined
Held directly	3,257,507	$61,827,482	86.0%	Defined

Edenbrook Capital, LLC

$67,485,572

2.37%

3,555,615

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

Manager	Shares	Value (USD)	% of position	Discretion
EDENBROOK LONG ONLY VALUE FUND, LP	3,020,543	$57,329,906	85.0%	Defined
Held directly	535,072	$10,155,666	15.0%	Sole

STATE STREET CORP

$66,962,863

2.35%

3,528,075

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	3,528,075	$66,962,863	100.0%	Defined

325 CAPITAL LLC

$64,772,932

2.27%

3,412,694

Nine Ten Capital Management LLC

$61,899,151

2.17%

3,261,283

Granahan Investment Management, LLC

$58,519,344

2.05%

3,083,211

CANADA PENSION PLAN INVESTMENT BOARD

$56,846,865

2.00%

2,995,093

JANE STREET GROUP, LLC

$41,740,645

1.47%

2,199,191

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	519,698	$9,863,868	23.6%	Defined
Jane Street Global Trading, LLC	1,679,493	$31,876,777	76.4%	Defined

Park West Asset Management LLC

$37,960,000

1.33%

2,000,000

MORGAN STANLEY

$37,803,070

1.33%

1,991,732

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	2,340	$44,413	0.1%	Defined
MORGAN STANLEY & CO. LLC	46,549	$883,500	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,628,562	$30,910,106	81.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,416	$1,412,414	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	239,865	$4,552,637	12.0%	Defined

Qube Research & Technologies Ltd

$37,124,671

1.30%

1,955,989

Blue Grotto Capital, LLC

$32,393,944

1.14%

1,706,741

KENNEDY CAPITAL MANAGEMENT LLC

$31,635,845

1.11%

1,666,799

NORTHERN TRUST CORP

$29,483,758

1.03%

1,553,412

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	1,433,452	$27,206,918	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	97,567	$1,851,821	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,393	$425,019	1.4%	Other

Caption Management, LLC

$28,470,000

1.00%

1,500,000

ROYCE & ASSOCIATES LP

$27,965,075

0.98%

1,473,397

GOLDMAN SACHS GROUP INC

$27,836,827

0.98%

1,466,640

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	1,113,550	$21,135,179	75.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	353,090	$6,701,648	24.1%	Defined

Ophir Asset Management Pty Ltd

$27,522,157

0.97%

1,450,061

VICTORY CAPITAL MANAGEMENT INC

$23,447,588

0.82%

1,235,384

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,836,527

0.80%

1,203,189

BANK OF AMERICA CORP /DE/

$22,431,169

0.79%

1,181,832

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	466,790	$8,859,674	39.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	276,853	$5,254,669	23.4%	Defined
BOFA SECURITIES, INC.	100,664	$1,910,602	8.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	337,525	$6,406,224	28.6%	Defined

CITADEL ADVISORS LLC

$22,174,334

0.78%

1,168,300

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	1,168,300	$22,174,334	100.0%	Defined

GRIZZLYROCK CAPITAL, LLC

$22,104,639

0.78%

1,164,628

Bank of New York Mellon Corp

$22,058,512

0.77%

1,162,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	212,876	$4,040,386	18.3%	Defined
The Bank of New York Mellon	282,442	$5,360,749	24.3%	Defined
BNY Mellon, NA joint	14,422	$273,728	1.2%	Defined
BNY Mellon Advisors, Inc.	8,893	$168,789	0.8%	Defined
Newton Investment Management North America, LLC joint	643,564	$12,214,842	55.4%	Defined
Held directly	1	$18	0.0%	Defined

Maestria Partners LLC

$21,987,001

0.77%

1,158,430

Meros Investment Management, LP

$18,815,538

0.66%

991,335

VANGUARD FIDUCIARY TRUST CO

$18,772,966

0.66%

989,092

Walleye Trading LLC

$15,709,746

0.55%

827,700

MILLENNIUM MANAGEMENT LLC

$14,516,264

0.51%

764,819

PICTON MAHONEY ASSET MANAGEMENT

$14,235,000

0.50%

750,000

QVT Financial LP

$14,186,354

0.50%

747,437

UBS Group AG

$14,165,722

0.50%

746,350

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	20,915	$396,966	2.8%	Defined
UBS AG	697,335	$13,235,418	93.4%	Defined
UBS Switzerland AG	28,100	$533,338	3.8%	Defined

BANK OF MONTREAL /CAN/

$14,045,200

0.49%

740,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	740,000	$14,045,200	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$13,950,300

0.49%

735,000

SILVERCREST ASSET MANAGEMENT GROUP LLC

$13,433,076

0.47%

707,749

PICTON MAHONEY ASSET MANAGEMENT

$13,124,119

0.46%

691,471

Kopion Asset Management, LLC

$13,114,082

0.46%

519,164

First Eagle Investment Management, LLC

$12,731,556

0.45%

670,788

Balyasny Asset Management L.P.

$12,651,194

0.44%

666,554

AMERIPRISE FINANCIAL INC

$11,759,494

0.41%

619,573

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 joint	615,967	$11,691,053	99.4%	Defined
Ameriprise Financial Services, LLC	3,606	$68,441	0.6%	Defined

Squarepoint Ops LLC

$11,201,996

0.39%

590,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	590,200	$11,201,996	100.0%	Defined

S SQUARED TECHNOLOGY, LLC

$10,778,020

0.38%

567,862

Schonfeld Strategic Advisors LLC

$10,670,461

0.37%

562,195

NOMURA ASSET MANAGEMENT CO LTD

$10,513,022

0.37%

553,900

BANK OF MONTREAL /CAN/

$10,130,706

0.36%

533,757

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.	531,539	$10,088,610	99.6%	Defined
BMO Bank N.A.	7	$132	0.0%	Defined
BMO Family Office, LLC	2,011	$38,168	0.4%	Defined
BMO NESBITT BURNS INC.	200	$3,796	0.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$9,557,967

0.34%

503,581

PRINCIPAL FINANCIAL GROUP INC

$9,442,966

0.33%

497,522

EVR Research LP

$9,110,400

0.32%

480,000

CITADEL ADVISORS LLC

$8,974,977

0.32%

472,865

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	125,267	$2,377,567	26.5%	Defined
Held directly	347,598	$6,597,410	73.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,765,894

0.31%

461,849

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	461,849	$8,765,894	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,687,146

0.30%

457,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	457,700	$8,687,146	100.0%	Other

Manatuck Hill Partners, LLC

$8,541,000

0.30%

450,000

Jump Financial, LLC

$8,124,122

0.29%

428,036

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	36	$682	0.0%	Defined
Leap GP LLC joint	428,000	$8,123,440	100.0%	Defined

JPMORGAN CHASE & CO

$7,725,333

0.27%

407,025

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.	77,861	$1,477,801	19.1%	Defined
J.P. Morgan Investment Management Inc.	327,934	$6,224,187	80.6%	Defined
J.P. Morgan Securities LLC	547	$10,382	0.1%	Defined
J.P. Morgan Securities plc	683	$12,963	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$7,332,485

0.26%

386,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	84,654	$1,606,732	21.9%	Defined
Nordea Investment Funds S.A.	301,673	$5,725,753	78.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$6,988,417

0.25%

368,199

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

$6,920,824

0.24%

364,638

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,623	$87,744	1.3%	Defined
UBS Asset Management Switzerland AG	254,988	$4,839,671	69.9%	Defined
UBS Asset Management (UK) Ltd.	84,512	$1,604,036	23.2%	Defined
Held directly	20,515	$389,373	5.6%	Defined

Caption Management, LLC

$6,718,920

0.24%

354,000

MARSHALL WACE, LLP

$6,488,578

0.23%

341,864

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	341,864	$6,488,578	100.0%	Other

CITADEL ADVISORS LLC

$6,413,342

0.23%

337,900

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	337,900	$6,413,342	100.0%	Defined

Trexquant Investment LP

$6,328,482

0.22%

333,429

Alyeska Investment Group, L.P.

$6,203,404

0.22%

326,839

1492 Capital Management LLC

$6,030,895

0.21%

317,750

HARBOR CAPITAL ADVISORS, INC.

$5,928,801

0.21%

312,371

RAYMOND JAMES FINANCIAL INC

$5,882,488

0.21%

309,931

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,777	$318,427	5.4%	Defined
Raymond James Financial Services Advisors, Inc.	31,484	$597,566	10.2%	Defined
ClariVest Asset Management LLC joint	51,401	$975,590	16.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	210,269	$3,990,905	67.8%	Defined

Swiss National Bank

$5,498,506

0.19%

289,700

Lisanti Capital Growth, LLC

$5,485,789

0.19%

289,030

RICE HALL JAMES & ASSOCIATES, LLC

$5,388,782

0.19%

283,919

ExodusPoint Capital Management, LP

$5,160,073

0.18%

271,869

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,820,920

0.17%

254,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	254,000	$4,820,920	100.0%	Other

Park West Asset Management LLC

$4,745,000

0.17%

250,000

Walleye Trading LLC

$4,672,876

0.16%

246,200

Norwood Investment Partners, LP

$4,460,300

0.16%

235,000

BARCLAYS PLC

$4,435,492

0.16%

233,693

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	229,902	$4,363,539	98.4%	Defined
BARCLAYS CAPITAL INC.	3,791	$71,953	1.6%	Defined

Squarepoint Ops LLC

$4,369,841

0.15%

230,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	230,234	$4,369,841	100.0%	Defined

Senvest Management, LLC

$4,253,418

0.15%

224,100

Invesco Ltd.

$4,217,600

0.15%

222,213

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	21,378	$405,753	9.6%	Defined
Invesco Trust Co joint	57,576	$1,092,792	25.9%	Defined
Invesco Capital Management LLC	143,259	$2,719,055	64.5%	Defined

Hilton Capital Management, LLC

$4,164,325

0.15%

219,406

Pillsbury Lake Capital LLC

$4,132,951

0.15%

217,753

Cerity Partners LLC

$3,814,675

0.13%

200,984

PRICE T ROWE ASSOCIATES INC /MD/

$3,785,466

0.13%

199,445

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	199,445	$3,785,466	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,732,643

0.13%

196,662

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	196,662	$3,732,643	100.0%	Defined

RHUMBLINE ADVISERS

$3,716,492

0.13%

195,811

Occam Crest Management LP

$3,701,100

0.13%

195,000

GREAT LAKES ADVISORS, LLC

$3,352,152

0.12%

176,615

AQR CAPITAL MANAGEMENT LLC

$3,351,844

0.12%

176,599

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$56	0.0%	Other
Compound Planning, Inc.	8	$151	0.0%	Other
Arax Advisory Partners	1,223	$23,212	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,111	$21,086	0.6%	Other
Stokes Family Office, LLC	553	$10,495	0.3%	Other
Held directly	173,701	$3,296,844	98.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,269,817

0.11%

172,277

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,265,452

0.11%

172,047

DEAN INVESTMENT ASSOCIATES, LLC

$3,187,254

0.11%

167,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	167,927	$3,187,254	100.0%	Defined

Legato Capital Management LLC

$3,168,103

0.11%

166,918

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Key facts CIK 1595974 CUSIP 55955D100 13F (30d) 30 filings 29 filers Visit website Investor relations