MRAM · Everspin Technologies Inc.

$17.11 +0.14 (+0.82%) At close · Aug 21

Market Cap

$416.63M

24.35M

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: 124

Total Value: $352,404,422

Total Shares: 14,573,964

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 124 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−4.9 pts

Top 5

40.9%

−5.4 pts

Top 10

65.0%

−0.1 pts

HHI

529

Broadly held−93

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +26

Institutional value: +224.8%

Shares held: +18.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,384,402	1,735,955
Mega STATE STREET CORP	+1,108,393	1,194,781
Mega JANE STREET GROUP, LLC	+995,757	1,305,345
Mega TWO SIGMA INVESTMENTS, LP	+441,271	540,138
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+401,090	859,760

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid AWM Investment Company, Inc.	−1,327,241	750,000
Small Lynrock Lake LP	−950,263	19,372
Large ACADIAN ASSET MANAGEMENT LLC	−412,866	573,526
Small HERALD INVESTMENT MANAGEMENT Ltd	−358,250	241,750
Mega BANK OF AMERICA CORP /DE/	−204,978	14,482

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	259,919	$6,284,841
Mid IMC-Chicago, LLC	179,302	$4,335,522
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	134,437	$3,250,686
Mid Jump Financial, LLC	75,211	$1,818,601
Large PEAK6 LLC	57,500	$1,390,350

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	327,912	$2,882,346
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	192,328	$1,690,563
Mid Longaeva Partners L.P.	172,774	$1,518,683
Mid 683 Capital Management, LLC	70,000	$615,300
Small Oppenheimer & Close, LLC	68,967	$606,219

Filter: New 47 Increased 38 Reduced 29 Sold out 21 Unchanged 10

Showing 100 of 134

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$41,975,390

11.91%

1,735,955

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	62,068	$1,500,804	3.6%	Sole
BlackRock Investment Management, LLC	62,836	$1,519,374	3.6%	Sole
BLACKROCK ADVISORS LLC	65,347	$1,580,090	3.8%	Sole
BlackRock Fund Advisors	774,062	$18,716,819	44.6%	Sole
BlackRock Institutional Trust Company, N.A.	769,542	$18,607,525	44.3%	Sole
Aperio Group, LLC	2,100	$50,778	0.1%	Sole

STATE STREET CORP

$28,889,804

8.20%

1,194,781

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	1,194,781	$28,889,804	100.0%	Defined

D. E. Shaw & Co., Inc.

$20,743,199

5.89%

857,866

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.	847,263	$20,486,819	98.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,603	$256,380	1.2%	Defined

MARSHALL WACE, LLP

$20,155,914

5.72%

833,578

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	833,578	$20,155,914	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$19,938,320

5.66%

824,579

AWM Investment Company, Inc.

$18,135,000

5.15%

750,000

JANE STREET GROUP, LLC

$15,084,571

4.28%

623,845

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	609,549	$14,738,894	97.7%	Defined
Jane Street Global Trading, LLC	14,296	$345,677	2.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$13,867,858

3.94%

573,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	573,526	$13,867,858	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$13,060,536

3.71%

540,138

GEODE CAPITAL MANAGEMENT, LLC

$12,192,425

3.46%

504,236

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	69,822	$1,688,295	13.8%	Defined
Held directly	434,414	$10,504,130	86.2%	Defined

JANE STREET GROUP, LLC

$11,998,116

3.40%

496,200

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	496,200	$11,998,116	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,847,823

2.51%

365,915

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.	1,774	$42,895	0.5%	Defined
DFA Australia Ltd.	10,879	$263,054	3.0%	Defined
Dimensional Ireland Ltd	7,505	$181,470	2.1%	Defined
Held directly	345,757	$8,360,404	94.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,550,048

2.43%

353,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	353,600	$8,550,048	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,025,342

2.28%

331,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	331,900	$8,025,342	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$7,649,826

2.17%

316,370

MILLENNIUM MANAGEMENT LLC

$7,465,575

2.12%

308,750

SILVERCREST ASSET MANAGEMENT GROUP LLC

$6,284,841

1.78%

259,919

HERALD INVESTMENT MANAGEMENT Ltd

$5,845,515

1.66%

241,750

NORTHERN TRUST CORP

$4,525,576

1.28%

187,162

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	184,105	$4,451,658	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,057	$73,918	1.6%	Other

JANE STREET GROUP, LLC

$4,480,554

1.27%

185,300

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	185,300	$4,480,554	100.0%	Defined

CITADEL ADVISORS LLC

$4,405,596

1.25%

182,200

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	182,200	$4,405,596	100.0%	Defined

IMC-Chicago, LLC

$4,335,522

1.23%

179,302

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,213,606

1.20%

174,260

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,260	$4,213,606	100.0%	Other

ArrowMark Colorado Holdings LLC

$3,506,100

0.99%

145,000

CITADEL ADVISORS LLC

$3,411,798

0.97%

141,100

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	141,100	$3,411,798	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,319,962

0.94%

137,302

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,250,686

0.92%

134,437

GOLDMAN SACHS GROUP INC

$2,752,989

0.78%

113,854

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	16,058	$388,282	14.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,796	$2,364,707	85.9%	Defined

Point72 Asset Management, L.P.

$2,211,309

0.63%

91,452

Informed Momentum Co LLC

$1,988,829

0.56%

82,251

Bank of New York Mellon Corp

$1,968,154

0.56%

81,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,279	$272,726	13.9%	Defined
The Bank of New York Mellon	31,200	$754,416	38.3%	Defined
Newton Investment Management North America, LLC	38,915	$940,964	47.8%	Defined
Held directly	2	$48	0.0%	Defined

Jump Financial, LLC

$1,818,601

0.52%

75,211

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	311	$7,519	0.4%	Defined
Leap GP LLC joint	74,900	$1,811,082	99.6%	Defined

GSA CAPITAL PARTNERS LLP

$1,690,955

0.48%

69,932

MORGAN STANLEY

$1,563,596

0.44%

64,665

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	8	$193	0.0%	Defined
MORGAN STANLEY & CO. LLC	20,016	$483,986	31.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,776	$478,183	30.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,498	$229,661	14.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,367	$371,573	23.8%	Defined

TUDOR INVESTMENT CORP ET AL

$1,380,581

0.39%

57,096

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,356,570

0.38%

56,103

Grantham, Mayo, Van Otterloo & Co. LLC

$1,115,326

0.32%

46,126

TUDOR INVESTMENT CORP ET AL

$1,112,280

0.32%

46,000

Nuveen, LLC

$1,106,572

0.31%

45,764

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	5,815	$140,606	12.7%	Defined
TEACHERS ADVISORS, LLC joint	39,949	$965,966	87.3%	Defined

Green Alpha Advisors, LLC

$1,073,978

0.30%

44,416

MML INVESTORS SERVICES, LLC

$1,049,823

0.30%

43,417

Cetera Investment Advisers

$1,028,834

0.29%

42,549

UBS Group AG

$995,248

0.28%

41,160

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	16,847	$407,360	40.9%	Defined
UBS AG	20,913	$505,676	50.8%	Defined
UBS Switzerland AG	3,400	$82,212	8.3%	Defined

PEAK6 LLC

$967,200

0.27%

40,000

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	40,000	$967,200	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$964,709

0.27%

39,897

Virtu Financial LLC

$961,251

0.27%

39,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	39,754	$961,251	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$959,946

0.27%

39,700

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$934,097

0.27%

38,631

Pathstone Holdings, LLC

$813,922

0.23%

33,661

CITADEL ADVISORS LLC

$772,937

0.22%

31,966

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	31,966	$772,937	100.0%	Defined

STRS OHIO

$749,580

0.21%

31,000

AMERICAN CENTURY COMPANIES INC

$739,859

0.21%

30,598

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	30,598	$739,859	100.0%	Defined

Belpointe Asset Management LLC

$731,251

0.21%

30,242

SEI INVESTMENTS CO

$715,873

0.20%

29,606

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	29,606	$715,873	100.0%	Sole

RITHOLTZ WEALTH MANAGEMENT

$702,719

0.20%

29,062

Marex Group plc

$666,666

0.19%

27,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	27,571	$666,666	100.0%	Defined

HSBC HOLDINGS PLC

$557,929

0.16%

23,074

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	23,074	$557,929	100.0%	Defined

RHUMBLINE ADVISERS

$545,597

0.15%

22,564

PRICE T ROWE ASSOCIATES INC /MD/

$521,901

0.15%

21,584

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	15,984	$386,493	74.1%	Defined
Held directly	5,600	$135,408	25.9%	Sole

Walleye Capital LLC

$519,870

0.15%

21,500

BARCLAYS PLC

$495,931

0.14%

20,510

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,657	$402,766	81.2%	Defined
BARCLAYS CAPITAL INC.	3,853	$93,165	18.8%	Defined

Squarepoint Ops LLC

$471,727

0.13%

19,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,509	$471,727	100.0%	Defined

Lynrock Lake LP

$468,414

0.13%

19,372

DEUTSCHE BANK AG\

$468,342

0.13%

19,369

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	373	$9,019	1.9%	Defined
DWS Investments UK Ltd	18,996	$459,323	98.1%	Defined

WELLS FARGO & COMPANY/MN

$467,519

0.13%

19,335

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	17,760	$429,436	91.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,575	$38,083	8.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$438,649

0.12%

18,141

STIFEL FINANCIAL CORP

$427,502

0.12%

17,680

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\	17,590	$425,326	99.5%	Defined
Held directly	90	$2,176	0.5%	Defined

PEAK6 LLC

$423,150

0.12%

17,500

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	17,500	$423,150	100.0%	Defined

Caitong International Asset Management Co., Ltd

$408,037

0.12%

16,875

Invesco Ltd.

$407,843

0.12%

16,867

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	2,881	$69,662	17.1%	Defined
Invesco Trust Co joint	7,762	$187,685	46.0%	Defined
Invesco Capital Management LLC	6,224	$150,496	36.9%	Defined

CITIGROUP INC

$402,983

0.11%

16,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,666	$402,983	100.0%	Defined

JPMORGAN CHASE & CO

$388,497

0.11%

16,067

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.	15,952	$385,718	99.3%	Defined
J.P. Morgan Investment Management Inc.	105	$2,538	0.7%	Defined
55I, LLC	10	$241	0.1%	Other

Fortitude Advisory Group L.L.C.

$376,023

0.11%

15,551

BANK OF AMERICA CORP /DE/

$350,174

0.10%

14,482

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	14,482	$350,174	100.0%	Defined

Tuttle Capital Management, LLC

$298,623

0.08%

12,350

LPL Financial LLC

$288,781

0.08%

11,943

MetLife Investment Management, LLC

$278,795

0.08%

11,530

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,530	$278,795	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$267,164

0.08%

11,049

Silverberg Bernstein Capital Management LLC

$250,553

0.07%

10,362

Peak Retirement Planning, Inc.

$241,800

0.07%

10,000

CANADA PENSION PLAN INVESTMENT BOARD

$229,710

0.07%

9,500

Moran Wealth Management, LLC

$225,188

0.06%

9,313

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$215,830

0.06%

8,926

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	8,926	$215,830	100.0%	Defined

Point72 Asset Management, L.P.

$212,784

0.06%

8,800

Schonfeld Strategic Advisors LLC

$205,771

0.06%

8,510

SG Americas Securities, LLC

$173,975

0.05%

7,195

OSAIC HOLDINGS, INC.

$169,235

0.05%

6,999

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,969	$168,510	99.6%	Defined
Osaic Advisory Services, LLC	30	$725	0.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$164,424

0.05%

6,800

FMR LLC

$163,698

0.05%

6,770

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	6,770	$163,698	100.0%	Defined

SIMPLEX TRADING, LLC

$163,287

0.05%

6,753

Walleye Capital LLC

$159,588

0.05%

6,600

State of Wyoming

$157,701

0.04%

6,522

Vanguard Global Advisers, LLC

$156,928

0.04%

6,490

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

$150,859

0.04%

6,239

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,239	$150,859	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$138,841

0.04%

5,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,742	$138,841	100.0%	Defined

SBI Securities Co., Ltd.

$123,027

0.03%

5,088

Farther Finance Advisors, LLC

$108,810

0.03%

4,500

BNP PARIBAS ARBITRAGE, SA

$81,462

0.02%

3,369

ROYAL BANK OF CANADA

$69,613

0.02%

2,879

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	593	$14,338	20.6%	Defined
RBC Capital Markets, LLC	2,036	$49,230	70.7%	Defined
RBC Dominion Securities Inc.	250	$6,045	8.7%	Defined

Russell Investments Group, Ltd.

$61,537

0.02%

2,545

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	2,545	$61,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,300	$55,614	100.0%	Defined

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	1,886	$45,603	100.0%	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	1,767	$42,726	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.	1,267	$30,636	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	206	$4,981	17.7%	Other
Latour Trading LLC (Latour)	956	$23,116	82.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	700	$16,926	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	69	$1,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	63	$1,523	100.0%	Defined

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.	172,774	$1,518,683	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	70,000	$615,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	39,012	$342,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	33,561	$295,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,415	$161,867	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,911	$131,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	10,647	$93,587	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 Institutional Asset Management Trust Co	25	$219	100.0%	Sole

Key facts CIK 1438423 CUSIP 30041T104 13F (30d) 117 filings 113 filers Visit website Investor relations