MOV · Movado Group Inc · Holdings

$31.11 +0.03 (+0.10%) At close · Oct 28 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$693.46M

22.31M

Volume · Oct 28 146.05K Avg daily vol (3M) 186.36K

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 MOV: 13F, 13D and 13G, insiders and funds →

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: 190

Total Value: $595,676,795

Total Shares: 15,225,180

Showing 1–100 of 194 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding MOV

All superinvestors →

Mario Gabelli $9,886,465

Holder Concentration

Across 184 13F filers

Top Holder

8.9%

of institutional value

Top 5

30.7%

of institutional value

Top 10

47.7%

of institutional value

HHI

319

Broadly held

Who Holds MOV

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: 183 filers, like-for-like change +7.1%; actively managed books +5.7%; index-like books +10.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.7%	99	-3.9%	25	12
Exempt adviser	1.7%	1	+52.1%	0	2
Adviser	7.8%	7	+18.2%	0	0
Bank	7.7%	15	+22.2%	2	0
Insurer	1.5%	1	+383.7%	0	0
Broker-dealer	0.0%	0	-100.0%	0	2
Benefit plan	0.5%	5	+46.1%	2	0
Non-US	0.2%	5	+31.3%	2	0
Holding company	16.9%	6	+6.7%	1	0
Unknown	13.0%	44	+32.6%	12	6

Style	Share	Filers	Change	New	Exited
Index-like	31.4%	23	+10.4%	2	0
Systematic-like	5.1%	15	+15.9%	5	2
Concentrated	1.2%	25	+27.8%	2	6
Diversified active	62.4%	120	+4.6%	35	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.1%	100	+12.0%	16	7
Medium turnover	31.6%	42	-4.7%	12	7
High turnover	7.0%	27	+28.2%	13	6
Unknown	8.4%	14	+13.4%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.8%	23	+17.3%	8	5
Medium horizon	14.0%	30	+16.7%	7	3
Long horizon	73.2%	119	+5.1%	23	10
Unknown	3.0%	11	-11.0%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	29	+3.4%	8	5
$1B to $10B	6.9%	42	+12.6%	12	8
$10B to $100B	26.9%	59	-0.2%	19	6
$100B or more	63.9%	53	+10.1%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	37	+59.2%	8	5
Pooled investment vehicles	8.1%	19	+73.9%	10	1
Registered funds and BDCs	30.0%	17	-3.9%	1	2
Pension and profit sharing plans	0.1%	1	+17.0%	0	0
Insurance companies	0.1%	3	+0.9%	0	0
Governments and sovereign funds	1.2%	5	+16.1%	3	1
Other investment advisers	0.1%	4	-29.7%	0	1
Other	0.1%	1	0.0%	0	0
Diversified	6.8%	12	-46.8%	3	2
Corporations	0.0%	0	—	0	0
Unknown	49.3%	84	+21.4%	19	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.9%	30	+4.0%	12	3
Private equity funds	1.1%	6	+46.7%	1	0
Venture capital funds	0.0%	1	+10.4%	0	0
Real estate funds	0.0%	2	+92.6%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	17.9%	11	-21.1%	1	3
Mixed private funds	0.2%	2	+38.2%	1	0
Private funds, type not stated	0.6%	1	+162.9%	0	0
No private funds	17.7%	46	+12.7%	10	7
Unknown	47.6%	83	+20.6%	19	8

Location	Share	Filers	Change	New	Exited
United States	93.0%	161	+3.1%	38	19
Outside the US	7.0%	22	+119.1%	6	3

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 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

183 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.0%

of 13F shares, Herfindahl 0.033

Active holders

+5.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 23.5% 1 to 3 years 22.4% 3 years or more 54.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$26.52

estimated per share

Mar 31, 2026: $21.23

Quarter-end price

$39.31

implied by 13F values

Estimated gain or loss

+48.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 36.0% 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 MOV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ALNT Allient Inc	4	0.222
2	IPAR Interparfums Inc	3	0.177
3	VVV Valvoline Inc	3	0.116
4	SEIC Sei Investments Co	3	0.111
5	JLL Jones Lang Lasalle Inc	3	0.090
6	KKR KKR & Co. Inc.	3	0.046
7	GWW W.W. Grainger, Inc.	3	0.044
8	CSCO Cisco Systems, Inc.	9	0.042
9	NUE Nucor Corp	3	0.041
10	TER Teradyne, Inc	3	0.039

Shareholder Targets

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

Found through its holder-overlap peers: ALNT, IPAR, VVV, SEIC, JLL, KKR, GWW, CSCO, NUE, TER, NKE, LLY, JNJ, LRCX, AAPL, GOOGL, INTC, BMY, BNY, AMGN. 6,912 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$165,898,507,408 18 held	16.5%	GOOGL, AAPL, LLY
2	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
3	Capital Research Global Investors Adviser, Diversified active	$106,285,348,382 11 held	14.9%	GOOGL, LLY, AAPL
4	Berkshire Hathaway Inc Insurer, Concentrated	$104,128,199,561 3 held	34.8%	AAPL, GOOGL, NUE
5	Capital World Investors Adviser, Diversified active	$100,973,670,790 11 held	12.0%	GOOGL, LLY, AAPL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$68,915,330,939 17 held	11.9%	GOOGL, AAPL, LLY
7	Amundi Holding company, Index-like	$63,835,742,059 19 held	15.4%	AAPL, GOOGL, LLY
8	Capital International Investors Adviser, Diversified active	$55,361,559,285 11 held	11.5%	GOOGL, AAPL, LLY
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$42,354,792,608 9 held	29.0%	LLY, JNJ, AAPL
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$34,368,314,343 11 held	20.3%	LLY, INTC, GOOGL

Fund Ownership of MOV by Fund Type

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

Index funds and index ETFs hold 11.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.85%	+0.68 pp	635,536	55
Index ETFs	8.90%	+0.06 pp	1,986,009	34
Active ETFs	1.92%	-1.54 pp	428,110	20
Active funds	15.63%	+1.27 pp	3,487,840	95
Unclassified	2.04%	+2.04 pp	454,158	11
All registered funds	31.34%	+2.51 pp	6,991,653	215

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 105 Exempt adviser 2 Adviser 8 Bank 15 Insurer 1 Broker-dealer 1 Benefit plan 5 Non-US 5 Holding company 6 Unknown 42

Showing 100 of 194

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$52,824,300

8.87%

1,343,788

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	38,945	$1,530,927	2.9%	Sole
BlackRock Asset Management Canada Ltd	86	$3,380	0.0%	Sole
BlackRock Investment Management, LLC	45,975	$1,807,277	3.4%	Sole
BLACKROCK ADVISORS LLC	32,748	$1,287,323	2.4%	Sole
BlackRock Fund Advisors	653,512	$25,689,556	48.6%	Sole
BlackRock Institutional Trust Company, N.A.	436,009	$17,139,513	32.4%	Sole
BlackRock Investment Management (UK) Ltd.	86	$3,380	0.0%	Sole
Aperio Group, LLC	136,286	$5,357,402	10.1%	Sole
SpiderRock Advisors, LLC	141	$5,542	0.0%	Sole

GOLDMAN SACHS GROUP INC

$37,073,299

6.22%

943,101

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	135,030	$5,308,029	14.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	799,609	$31,432,629	84.8%	Defined
Goldman Sachs Trust Company, N.A. joint	8,462	$332,641	0.9%	Other

DIMENSIONAL FUND ADVISORS LP

$34,559,267

5.80%

879,147

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.	2,394	$94,108	0.3%	Defined
DFA Australia Ltd.	7,024	$276,113	0.8%	Defined
Dimensional Ireland Ltd	14,472	$568,894	1.6%	Defined
Held directly	855,257	$33,620,152	97.3%	Sole

ROYCE & ASSOCIATES LP

$32,492,427

5.45%

826,569

AMERIPRISE FINANCIAL INC

$26,488,768

4.45%

673,843

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	673,643	$26,480,906	100.0%	Defined
Ameriprise Financial Services, LLC	200	$7,862	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$26,234,511

4.40%

667,375

ACADIAN ASSET MANAGEMENT LLC

$24,570,676

4.12%

625,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	625,049	$24,570,676	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$18,054,925

3.03%

459,296

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	459,296	$18,054,925	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,692,880

2.97%

450,086

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	58,471	$2,298,495	13.0%	Defined
Held directly	391,615	$15,394,385	87.0%	Defined

STATE STREET CORP

$14,764,993

2.48%

375,604

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	375,604	$14,764,993	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,180,097

2.38%

360,725

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	5	$196	0.0%	Other
Compound Planning, Inc.	9	$353	0.0%	Other
Arax Advisory Partners	1,562	$61,402	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	577	$22,681	0.2%	Other
Stokes Family Office, LLC	213	$8,373	0.1%	Other
Held directly	358,359	$14,087,092	99.3%	Defined

MACKENZIE FINANCIAL CORP

$14,175,421

2.38%

360,606

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,174,085

2.38%

360,572

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,344,354

1.90%

288,587

PRICE T ROWE ASSOCIATES INC /MD/

$10,163,324

1.71%

258,543

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	35,680	$1,402,580	13.8%	Defined
Held directly	222,863	$8,760,744	86.2%	Sole

Qube Research & Technologies Ltd

$9,950,383

1.67%

253,126

GAMCO INVESTORS, INC. ET AL

$9,886,465

1.66%

251,500

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,593,094

1.61%

244,037

PRUDENTIAL FINANCIAL INC

$8,989,725

1.51%

228,688

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	187,188	$7,358,360	81.9%	Defined
Prudential Trust Co	41,500	$1,631,365	18.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,355,183

1.40%

212,546

JPMORGAN CHASE & CO

$8,209,184

1.38%

208,832

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.	18,099	$711,471	8.7%	Defined
J.P. Morgan Investment Management Inc.	190,483	$7,487,886	91.2%	Defined
J.P. Morgan Securities plc	250	$9,827	0.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,720,759

1.30%

196,407

NORTHERN TRUST CORP

$7,257,961

1.22%

184,634

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	160,328	$6,302,493	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,900	$860,889	11.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,406	$94,579	1.3%	Other

Bank of New York Mellon Corp

$6,664,418

1.12%

169,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	137,852	$5,418,962	81.3%	Defined
The Bank of New York Mellon	28,206	$1,108,777	16.6%	Defined
BNY Mellon, NA joint	3,475	$136,601	2.0%	Defined
Held directly	2	$78	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$6,358,471

1.07%

161,752

MORGAN STANLEY

$6,265,656

1.05%

159,391

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	778	$30,583	0.5%	Defined
MORGAN STANLEY & CO. LLC	4,725	$185,739	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,104	$1,419,248	22.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,467	$1,236,967	19.7%	Defined
Morgan Stanley Bank, N.A.	8,890	$349,465	5.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	77,427	$3,043,654	48.6%	Defined

CITADEL ADVISORS LLC

$5,514,248

0.93%

140,276

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	81,073	$3,186,979	57.8%	Defined
Held directly	59,203	$2,327,269	42.2%	Defined

JANE STREET GROUP, LLC

$5,456,228

0.92%

138,800

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	138,800	$5,456,228	100.0%	Defined

Hillsdale Investment Management Inc.

$5,424,347

0.91%

137,989

TUDOR INVESTMENT CORP ET AL

$4,807,613

0.81%

122,300

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,607,485

0.77%

117,209

VELA Investment Management, LLC

$4,375,910

0.73%

111,318

North Star Investment Management Corp.

$4,353,024

0.73%

130,800

Empowered Funds, LLC

$4,063,277

0.68%

103,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	95,954	$3,771,951	92.8%	Other
Sequoia Financial Group, LLC	7,411	$291,326	7.2%	Other

VANGUARD FIDUCIARY TRUST CO

$4,059,740

0.68%

103,275

Creative Planning

$3,663,062

0.61%

93,184

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	987	$38,798	1.1%	Defined
Held directly	92,197	$3,624,264	98.9%	Sole

UBS Group AG

$3,487,032

0.59%

88,706

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	4,734	$186,093	5.3%	Defined
UBS AG	83,972	$3,300,939	94.7%	Defined

RITHOLTZ WEALTH MANAGEMENT

$3,374,370

0.57%

85,840

JANE STREET GROUP, LLC

$3,365,093

0.56%

85,604

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	85,604	$3,365,093	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,341,153

0.56%

84,995

TWO SIGMA INVESTMENTS, LP

$3,198,418

0.54%

81,364

Inspire Investing, LLC

$3,117,736

0.52%

93,682

RAYMOND JAMES FINANCIAL INC

$3,016,137

0.51%

76,727

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,663	$379,852	12.6%	Defined
Raymond James Financial Services Advisors, Inc.	2,836	$111,483	3.7%	Defined
ClariVest Asset Management LLC joint	64,228	$2,524,802	83.7%	Defined

Invesco Ltd.

$2,926,312

0.49%

74,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,039	$80,152	2.7%	Defined
Invesco Trust Co joint	6,087	$239,279	8.2%	Defined
Invesco Capital Management LLC	66,316	$2,606,881	89.1%	Defined

CITADEL ADVISORS LLC

$2,842,113

0.48%

72,300

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	72,300	$2,842,113	100.0%	Defined

GABELLI FUNDS LLC

$2,712,390

0.46%

69,000

FIRST TRUST ADVISORS LP

$2,693,206

0.45%

68,512

Nuveen, LLC

$2,493,314

0.42%

63,427

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	6,247	$245,569	9.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	24,500	$963,095	38.6%	Defined
TEACHERS ADVISORS, LLC joint	32,680	$1,284,650	51.5%	Defined

Russell Investments Group, Ltd.

$2,449,914

0.41%

62,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	26,162	$1,028,427	42.0%	Defined
Russell Investments Capital, LLC joint	1,900	$74,689	3.0%	Other
Russell Investments France SAS	1,285	$50,513	2.1%	Defined
Russell Investments Implementation Services, LLC	17,700	$695,787	28.4%	Defined
Russell Investments Limited joint	6,237	$245,176	10.0%	Other
Russell Investments Trust Company joint	9,039	$355,322	14.5%	Other

SIMPLEX TRADING, LLC

$2,335,721

0.39%

59,418

Pathstone Holdings, LLC

$2,329,038

0.39%

59,248

Quantinno Capital Management LP

$2,292,362

0.38%

58,315

Trexquant Investment LP

$2,284,068

0.38%

58,104

Vanguard Global Advisers, LLC

$2,267,125

0.38%

57,673

Fisher Asset Management, LLC

$2,110,750

0.35%

53,695

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,079,734

0.35%

52,906

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,906	$2,079,734	100.0%	Other

Teton Advisors, LLC

$2,063,775

0.35%

52,500

FRANKLIN RESOURCES INC

$2,008,307

0.34%

51,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	9,770	$384,058	19.1%	Defined
FRANKLIN ADVISERS INC	40,122	$1,577,195	78.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,197	$47,054	2.3%	Defined

Sanctuary Advisors, LLC

$1,779,209

0.30%

45,261

Informed Momentum Co LLC

$1,700,589

0.29%

43,261

XTX Topco Ltd

$1,581,480

0.27%

40,231

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	40,231	$1,581,480	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,579,004

0.27%

40,168

Linden Thomas Advisory Services, LLC

$1,570,183

0.26%

47,181

Man Group plc

$1,518,741

0.25%

38,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	38,635	$1,518,741	100.0%	Defined

BARCLAYS PLC

$1,513,001

0.25%

38,489

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	38,177	$1,500,737	99.2%	Defined
BARCLAYS CAPITAL INC.	312	$12,264	0.8%	Defined

Integrated Quantitative Investments LLC

$1,378,601

0.23%

35,070

SEI INVESTMENTS CO

$1,322,584

0.22%

33,645

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	92	$3,616	0.3%	Sole
SEI TRUST CO	33,553	$1,318,968	99.7%	Sole

PEAK6 LLC

$1,261,851

0.21%

32,100

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	32,100	$1,261,851	100.0%	Defined

Range Financial Group LLC

$1,259,315

0.21%

37,840

BANK OF AMERICA CORP /DE/

$1,246,048

0.21%

31,698

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	31,698	$1,246,048	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,167,507

0.20%

29,700

Point72 Asset Management, L.P.

$1,137,513

0.19%

28,937

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,073,163

0.18%

27,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,300	$1,073,163	100.0%	Other

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,031,651

0.17%

26,244

KESTRA PRIVATE WEALTH SERVICES, LLC

$965,178

0.16%

24,553

CONFLUENCE INVESTMENT MANAGEMENT LLC

$886,145

0.15%

26,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	581	$19,335	2.2%	Defined
Held directly	26,046	$866,810	97.8%	Sole

RHUMBLINE ADVISERS

$880,347

0.15%

22,395

STATE OF WISCONSIN INVESTMENT BOARD

$872,682

0.15%

22,200

Cerity Partners LLC

$835,730

0.14%

21,260

Legato Capital Management LLC

$813,717

0.14%

20,700

WELLS FARGO & COMPANY/MN

$810,571

0.14%

20,620

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	12,820	$503,954	62.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,362	$92,850	11.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,438	$213,767	26.4%	Defined

ALLIANCEBERNSTEIN L.P.

$751,214

0.13%

19,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	19,110	$751,214	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$742,609

0.12%

22,314

Verdad Advisers, LP

$737,534

0.12%

18,762

STRS OHIO

$735,097

0.12%

18,700

TUDOR INVESTMENT CORP ET AL

$691,502

0.12%

17,591

Mariner, LLC

$688,042

0.12%

17,503

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$670,525

0.11%

20,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group joint	348	$11,581	1.7%	Other
Held directly	19,800	$658,944	98.3%	Sole

HSBC HOLDINGS PLC

$658,796

0.11%

16,759

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,759	$658,796	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$616,459

0.10%

15,682

DEUTSCHE BANK AG\

$615,201

0.10%

15,650

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	726	$28,539	4.6%	Defined
DWS Investments UK Ltd	14,924	$586,662	95.4%	Defined

FMR LLC

$597,118

0.10%

15,190

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	12,918	$507,806	85.0%	Defined
STRATEGIC ADVISERS LLC	2,272	$89,312	15.0%	Defined

Centiva Capital, LP

$581,237

0.10%

14,786

Squarepoint Ops LLC

$551,440

0.09%

14,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,028	$551,440	100.0%	Defined

IEQ CAPITAL, LLC

$548,060

0.09%

13,942

Engineers Gate Manager LP

$533,043

0.09%

13,560

NISA INVESTMENT ADVISORS, LLC

$490,613

0.08%

14,742

D. E. Shaw & Co., Inc.

$490,117

0.08%

12,468

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.	12,468	$490,117	100.0%	Defined

Schonfeld Strategic Advisors LLC

$487,483

0.08%

12,401

HORIZON KINETICS ASSET MANAGEMENT LLC

$471,720

0.08%

12,000

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Key facts CIK 72573 CUSIP 624580106 13F (30d) 36 filings 36 filers Visit website