MNDY · monday.com Ltd. · Holdings

$101.32 +0.46 (+0.46%)

Market Cap

$4.26B

42.27M

Volume · Oct 21 209.51K Avg daily vol (3M) 1.37M

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 MNDY: 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: 276

Total Value: $2,597,233,575

Total Shares: 35,872,112

Showing 1–100 of 305 holdings by value · page 1 of 4

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 279 13F filers

Top Holder

8.8%

of institutional value

Top 5

29.3%

of institutional value

Top 10

47.6%

of institutional value

HHI

310

Broadly held

Who Holds MNDY

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: 275 filers, like-for-like change -13.5%; actively managed books -10.7%; index-like books -26.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.4%	126	-2.8%	33	39
Exempt adviser	1.0%	4	+389.0%	2	0
Adviser	10.0%	3	-19.8%	0	6
Bank	7.3%	18	-46.4%	0	2
Broker-dealer	0.1%	1	-86.3%	0	2
Benefit plan	0.4%	5	+14.4%	0	0
Non-US	4.1%	9	-63.9%	1	4
Holding company	13.4%	8	-8.3%	0	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	28.4%	101	-2.2%	22	37

Style	Share	Filers	Change	New	Exited
Index-like	16.6%	34	-26.0%	2	8
Systematic-like	19.2%	30	-11.5%	9	5
Concentrated	13.4%	35	+4.8%	10	22
Diversified active	44.7%	175	-14.1%	37	54
Unknown	6.1%	1	-11.8%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.8%	140	-12.6%	17	51
Medium turnover	32.3%	65	-18.9%	13	20
High turnover	22.5%	48	-6.8%	19	14
Unknown	2.4%	22	+16.0%	9	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.7%	40	-15.7%	20	14
Medium horizon	19.2%	50	-1.7%	13	17
Long horizon	63.6%	163	-21.2%	20	54
Unknown	12.5%	22	+26.0%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.7%	53	-11.3%	16	30
$1B to $10B	15.7%	84	+84.4%	29	19
$10B to $100B	16.9%	75	-14.4%	11	31
$100B or more	51.7%	63	-26.1%	2	11
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	60	+18.6%	19	18
Pooled investment vehicles	26.2%	37	-10.2%	10	10
Registered funds and BDCs	3.3%	11	-9.1%	0	5
Pension and profit sharing plans	0.0%	2	+1403.6%	1	0
Governments and sovereign funds	0.3%	4	+113.7%	1	1
Other investment advisers	0.0%	3	-60.5%	1	2
Other	0.0%	1	+95.9%	0	0
Diversified	4.7%	6	+73.7%	0	1
Insurance companies	0.0%	0	-100.0%	0	2
Charitable organizations	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	64.7%	151	-18.3%	26	52

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.1%	47	+3.2%	14	9
Private equity funds	0.7%	10	+22.5%	2	2
Venture capital funds	0.0%	1	+1200.0%	0	0
Real estate funds	0.0%	2	-54.4%	0	1
Securitized asset funds	0.0%	1	-99.2%	0	0
Other private funds	0.1%	6	-27.0%	2	2
Mixed private funds	0.1%	2	-63.7%	0	0
Private funds, type not stated	1.7%	3	+108.7%	0	0
No private funds	1.8%	57	-47.7%	17	24
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	63.6%	146	-19.6%	23	52

Location	Share	Filers	Change	New	Exited
United States	78.3%	214	-11.0%	50	61
Outside the US	21.7%	61	-22.0%	8	30

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.

Conviction and Crowding

275 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

3.27% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.003%

Mar 31, 2026: 7

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

51.7%

of 13F shares, Herfindahl 0.035

Active holders

-10.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.2 quarters

Under 1 year 20.8% 1 to 3 years 23.7% 3 years or more 55.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $26,678,531 (0 buying, 1 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

$138.77

estimated per share

Mar 31, 2026: $156.63

Quarter-end price

$72.39

implied by 13F values

Estimated gain or loss

-47.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 78.4% 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 MNDY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GTLB Gitlab Inc.	7	0.194
2	PCOR Procore Technologies, Inc.	7	0.180
3	LSPD Lightspeed Commerce Inc.	3	0.176
4	BILL BILL Holdings, Inc.	6	0.164
5	VRNS Varonis Systems Inc	4	0.143
6	NTNX Nutanix, Inc.	6	0.139
7	SPSC Sps Commerce Inc	4	0.138
8	TEAM Atlassian Corp	7	0.136
9	FIVN Five9, Inc.	4	0.131
10	YELP Yelp Inc	3	0.128

Shareholder Targets

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

Found through its holder-overlap peers: GTLB, PCOR, LSPD, BILL, VRNS, NTNX, SPSC, TEAM, FIVN, YELP, KRNT, IKT, FRSH, HUBS, WDAY, SMTC, NET, KVYO, CHWY, ABSI. 1,902 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$4,033,225,023 4 held	3.66%	NET, TEAM, WDAY
2	BC Partners PE LP Registered adviser, Unknown	$3,467,797,180 1 held	75.9%	CHWY
3	Capital International Investors Adviser, Diversified active	$2,941,114,205 3 held	0.600%	NET, KVYO, SMTC
4	Invesco Ltd. Adviser, Diversified active	$2,132,628,246 19 held	0.170%	WDAY, NET, SMTC
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,058,616,187 18 held	0.210%	HUBS, NET, PCOR
6	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$1,706,820,215 14 held	1.00%	NET, WDAY, NTNX
7	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,552,178,972 1 held	4.53%	WDAY
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$1,457,328,524 5 held	0.870%	NET, SMTC, HUBS
9	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,386,245,028 1 held	4.23%	WDAY
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$1,290,122,084 19 held	0.170%	NET, WDAY, SMTC

Fund Ownership of MNDY by Fund Type

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

Index funds and index ETFs hold 2.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.16%	+0.09 pp	66,927	3
Index ETFs	1.96%	+0.26 pp	829,216	15
Active ETFs	0.03%	-0.12 pp	11,673	2
Active funds	0.76%	-0.28 pp	319,529	16
Unclassified	0.00%	0.00 pp	433	3
All registered funds	2.90%	-0.04 pp	1,227,778	39

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 123 Exempt adviser 4 Adviser 3 Bank 18 Broker-dealer 2 Benefit plan 5 Non-US 9 Holding company 8 Unknown 104

Showing 100 of 305

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$229,248,126

8.83%

3,166,848

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	3,166,848	$229,248,126	100.0%	Defined

SONNIPE LTD

$143,222,094

5.51%

1,978,479

TWO SIGMA INVESTMENTS, LP

$138,574,729

5.34%

1,914,280

BlackRock, Inc.

$125,405,821

4.83%

1,732,364

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	49,037	$3,549,788	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	91	$6,587	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,866	$2,017,219	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	2,929	$212,030	0.2%	Sole
BlackRock Investment Management, LLC	55	$3,981	0.0%	Sole
BLACKROCK ADVISORS LLC	8,807	$637,538	0.5%	Sole
BlackRock Fund Advisors	765,607	$55,422,290	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	443,416	$32,098,884	25.6%	Sole
BlackRock Japan Co. Ltd	3,677	$266,178	0.2%	Sole
BlackRock Fund Managers Ltd.	8,041	$582,087	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,488	$107,716	0.1%	Sole
BlackRock (Netherlands) B.V.	562	$40,683	0.0%	Sole
BlackRock International, Ltd.	7,014	$507,743	0.4%	Sole
BlackRock Asset Management Ireland Ltd	170,078	$12,311,946	9.8%	Sole
BlackRock Advisors (UK) Ltd	34,442	$2,493,256	2.0%	Sole
BlackRock (Luxembourg) S.A.	4,220	$305,485	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,797	$492,034	0.4%	Sole
Aperio Group, LLC	198,237	$14,350,376	11.4%	Sole

D. E. Shaw & Co., Inc.

$120,275,623

4.63%

1,661,495

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.	1,661,495	$120,275,623	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$112,703,267

4.34%

1,556,890

Rubicon Global Capital Ltd

$104,451,531

4.02%

1,442,900

DISCIPLINED GROWTH INVESTORS INC /MN

$91,452,820

3.52%

1,263,335

GOLDMAN SACHS GROUP INC

$73,198,740

2.82%

1,011,172

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	887,025	$64,211,739	87.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	109,136	$7,900,355	10.8%	Defined
GOLDMAN SACHS INTERNATIONAL	15,011	$1,086,646	1.5%	Defined

CADIAN CAPITAL MANAGEMENT, LP

$68,338,259

2.63%

944,029

MORGAN STANLEY

$45,051,841

1.73%

622,349

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	2,599	$188,141	0.4%	Defined
MORGAN STANLEY & CO. LLC	165,818	$12,003,565	26.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	168,844	$12,222,617	27.1%	Defined
MORGAN STANLEY AIP GP LP	15,831	$1,146,006	2.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	721	$52,192	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,549	$1,342,762	3.0%	Defined
Morgan Stanley Bank, N.A.	45,865	$3,320,167	7.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	204,122	$14,776,391	32.8%	Defined

Point72 Asset Management, L.P.

$44,706,471

1.72%

617,578

Ibex Investors LLC

$44,693,658

1.72%

617,401

ACADIAN ASSET MANAGEMENT LLC

$44,461,431

1.71%

614,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	614,193	$44,461,431	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,884,854

1.61%

578,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	578,600	$41,884,854	100.0%	Other

NORGES BANK

$41,066,340

1.58%

567,293

JPMORGAN CHASE & CO

$39,374,654

1.52%

543,924

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	156	$11,292	0.0%	Other
JPMorgan Chase Bank, N.A.	90	$6,515	0.0%	Other
J.P. Morgan Investment Management Inc.	6,529	$472,634	1.2%	Defined
J.P. Morgan Securities LLC	272,782	$19,746,688	50.2%	Defined
J.P. Morgan Securities plc	248,050	$17,956,339	45.6%	Defined
JPMorgan Asset Management (UK) Ltd	15,334	$1,110,028	2.8%	Defined
55I, LLC	1	$72	0.0%	Other
J.P. Morgan SE	982	$71,086	0.2%	Defined

CITIGROUP INC

$39,283,446

1.51%

542,664

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	4,490	$325,031	0.8%	Defined
Citigroup Financial Products Inc. joint	538,174	$38,958,415	99.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$36,964,287

1.42%

510,627

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	484,591	$35,079,542	94.9%	Defined
MFS International Singapore Pte. Ltd.	25,525	$1,847,754	5.0%	Defined
Held directly	511	$36,991	0.1%	Sole

NEUBERGER BERMAN GROUP LLC

$36,120,871

1.39%

498,976

STATE STREET CORP

$35,387,779

1.36%

488,849

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 ASIA LIMITED joint	488,849	$35,387,779	100.0%	Defined

TREMBLANT CAPITAL GROUP

$33,650,563

1.30%

464,851

Optimus Prime Fund Management Co., Ltd.

$31,424,499

1.21%

434,100

Ardmore Road Asset Management LP

$30,848,057

1.19%

426,137

Conifer Management, L.L.C.

$28,956,000

1.11%

400,000

FMR LLC

$26,193,814

1.01%

361,843

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	330,757	$23,943,499	91.4%	Defined
STRATEGIC ADVISERS LLC	31,086	$2,250,315	8.6%	Defined

CITADEL ADVISORS LLC

$24,540,210

0.94%

339,000

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	338,900	$24,532,971	100.0%	Defined
Held directly	100	$7,239	0.0%	Defined

Man Group plc

$24,419,752

0.94%

337,336

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,077	$77,964	0.3%	Defined
GLG Partners LP	78,590	$5,689,130	23.3%	Defined
Numeric Investors LLC	257,669	$18,652,658	76.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$24,036,665

0.93%

332,044

Freestone Grove Partners LP

$23,544,992

0.91%

325,252

BNP PARIBAS ARBITRAGE, SA

$22,870,245

0.88%

315,931

JANE STREET GROUP, LLC

$22,173,057

0.85%

306,300

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	306,300	$22,173,057	100.0%	Defined

Jain Global LLC

$22,078,950

0.85%

305,000

Invenomic Capital Management LP

$21,044,279

0.81%

290,707

GOLDMAN SACHS GROUP INC

$20,196,810

0.78%

279,000

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	279,000	$20,196,810	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$19,976,237

0.77%

275,953

JANE STREET GROUP, LLC

$19,603,212

0.75%

270,800

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	270,800	$19,603,212	100.0%	Defined

UBS Group AG

$19,142,087

0.74%

264,430

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,606	$116,258	0.6%	Defined
UBS AG	258,988	$18,748,141	97.9%	Defined
UBS Switzerland AG	3,836	$277,688	1.5%	Defined

CITADEL ADVISORS LLC

$18,611,469

0.72%

257,100

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	257,100	$18,611,469	100.0%	Defined

Jain Global LLC

$18,097,500

0.70%

250,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,851,374

0.69%

246,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	246,600	$17,851,374	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$17,732,509

0.68%

244,958

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	244,958	$17,732,509	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,495,441

0.60%

214,055

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	214,055	$15,495,441	100.0%	Other

PEAK6 LLC

$14,492,478

0.56%

200,200

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	200,200	$14,492,478	100.0%	Defined

NOMURA HOLDINGS INC

$14,478,000

0.56%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	200,000	$14,478,000	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$14,060,309

0.54%

194,230

Squarepoint Ops LLC

$13,678,886

0.53%

188,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	188,961	$13,678,886	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$12,624,381

0.49%

174,394

BANK OF AMERICA CORP /DE/

$12,017,679

0.46%

166,013

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	143,471	$10,385,865	86.4%	Defined
BOFA SECURITIES, INC.	18,097	$1,310,041	10.9%	Defined
MERRILL LYNCH INTERNATIONAL	4,445	$321,773	2.7%	Defined

MARSHALL WACE, LLP

$11,241,805

0.43%

155,295

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	155,295	$11,241,805	100.0%	Other

HRT FINANCIAL LP

$10,269,969

0.40%

141,870

TenCore Partners, LP

$9,699,680

0.37%

133,992

NORTHERN TRUST CORP

$9,012,481

0.35%

124,499

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	97,240	$7,039,203	78.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,259	$1,973,278	21.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$8,847,578

0.34%

122,221

GEODE CAPITAL MANAGEMENT, LLC

$8,521,967

0.33%

117,723

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	6,761	$489,428	5.7%	Defined
Held directly	110,962	$8,032,539	94.3%	Defined

Longaeva Partners L.P.

$8,468,399

0.33%

116,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	116,983	$8,468,399	100.0%	Other

Legal & General Group Plc

$8,220,173

0.32%

113,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,408	$101,925	1.2%	Defined
Legal & General Investment Management Ltd joint	112,146	$8,118,248	98.8%	Defined

BARCLAYS PLC

$7,748,407

0.30%

107,037

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	104,918	$7,595,014	98.0%	Defined
BARCLAYS CAPITAL INC.	1,681	$121,687	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	438	$31,706	0.4%	Defined

CITADEL ADVISORS LLC

$7,710,693

0.30%

106,516

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	106,516	$7,710,693	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,425,766

0.29%

102,580

Qube Research & Technologies Ltd

$7,279,393

0.28%

100,558

SQUARE PEG CAPITAL PTY LTD

$6,644,460

0.26%

91,787

Swiss National Bank

$6,138,672

0.24%

84,800

California Public Employees Retirement System

$6,090,243

0.23%

84,131

Trexquant Investment LP

$6,013,654

0.23%

83,073

Sands Capital Alternatives, LLC

$5,934,676

0.23%

81,982

Voleon Capital Management LP

$5,721,054

0.22%

79,031

Walleye Capital LLC

$5,117,321

0.20%

70,691

VIRGINIA RETIREMENT SYSTEMS ET Al

$5,098,138

0.20%

70,426

WELLINGTON MANAGEMENT GROUP LLP

$5,004,681

0.19%

69,135

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	67,328	$4,873,873	97.4%	Defined
Wellington Managment Canada LLC	821	$59,432	1.2%	Defined
Wellington Trust Company, NA joint	986	$71,376	1.4%	Defined

Quinn Opportunity Partners LLC

$4,994,910

0.19%

69,000

MIC Capital Management UK LLP

$4,777,740

0.18%

66,000

TUDOR INVESTMENT CORP ET AL

$4,683,633

0.18%

64,700

TUDOR INVESTMENT CORP ET AL

$4,574,179

0.18%

63,188

CITIGROUP INC

$3,909,060

0.15%

54,000

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	54,000	$3,909,060	100.0%	Defined

IMC-Chicago, LLC

$3,754,941

0.14%

51,871

Cinctive Capital Management LP

$3,731,632

0.14%

51,549

Point72 Asset Management, L.P.

$3,655,695

0.14%

50,500

Quantbot Technologies LP

$3,621,671

0.14%

50,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50,030	$3,621,671	100.0%	Sole

D. E. Shaw & Co., Inc.

$3,590,544

0.14%

49,600

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.	49,600	$3,590,544	100.0%	Defined

Bank of New York Mellon Corp

$3,502,587

0.13%

48,385

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	93	$6,732	0.2%	Defined
Mellon Investments Corporation joint	43,869	$3,175,676	90.7%	Defined
BNY Mellon, NA joint	4,421	$320,035	9.1%	Defined
Held directly	2	$144	0.0%	Defined

XTX Topco Ltd

$3,417,749

0.13%

47,213

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	47,213	$3,417,749	100.0%	Defined

Creative Planning

$3,409,061

0.13%

47,093

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	2,125	$153,828	4.5%	Defined
Held directly	44,968	$3,255,233	95.5%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,293,238

0.13%

45,493

DEUTSCHE BANK AG\

$3,267,828

0.13%

45,142

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	42,966	$3,110,308	95.2%	Defined
DBX Advisors LLC	2,176	$157,520	4.8%	Defined

Y-Intercept (Hong Kong) Ltd

$3,220,939

0.12%

41,052

Siren, L.L.C.

$3,076,575

0.12%

42,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	42,500	$3,076,575	100.0%	Defined

Sphera Management Technology Funds Ltd

$3,058,477

0.12%

42,250

Aware Super Pty Ltd as trustee of Aware Super

$2,995,063

0.12%

41,374

VANGUARD ASSET MANAGEMENT, Ltd

$2,912,032

0.11%

40,227

TIAA Wealth Investment Management LLC

$2,901,029

0.11%

40,075

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	40,075	$2,901,029	100.0%	Defined

Quantinno Capital Management LP

$2,891,256

0.11%

39,940

Engineers Gate Manager LP

$2,821,834

0.11%

38,981

AMERIPRISE FINANCIAL INC

$2,763,993

0.11%

38,182

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	51	$3,691	0.1%	Defined
Ameriprise Financial Services, LLC	36,923	$2,672,855	96.7%	Defined
Columbia Threadneedle Management Ltd	1,208	$87,447	3.2%	Defined

Schonfeld Strategic Advisors LLC

$2,761,388

0.11%

38,146

OBERNDORF WILLIAM E

$2,660,260

0.10%

36,749

CAPITAL FUND MANAGEMENT S.A.

$2,606,040

0.10%

36,000

VANGUARD CAPITAL MANAGEMENT LLC

$2,601,407

0.10%

35,936

Nuveen, LLC

$2,526,337

0.10%

34,899

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	5,071	$367,089	14.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,828	$2,159,248	85.5%	Defined

TUDOR INVESTMENT CORP ET AL

$2,482,977

0.10%

34,300

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Key facts CIK 1845338 CUSIP M7S64H106 13F (30d) 25 filings 24 filers Visit website Investor relations