NAVN · Navan, Inc.

$28.71 -0.55 (-1.86%) At close · Aug 17

Market Cap

$7.44B

254.33M

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: 205

Total Value: $3,853,556,190

Total Shares: 168,564,732

Institutional Ownership Trend

3 quarters

Superinvestors Holding NAVN

All superinvestors →

Joel Greenblatt $204,777

Holder Concentration

Across 205 13F filers · Δ vs Mar 31, 2026

Top Holder

24.7%

−8.4 pts

Top 5

53.2%

−16.9 pts

Top 10

65.3%

−16.3 pts

HHI

998

Broadly held−623

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +55

Institutional value: +93.3%

Shares held: +11.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BIT Capital GmbH	+4,980,897	5,210,700
Mega BlackRock, Inc.	+3,872,644	6,700,627
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,444,800	3,979,837
Mega ALLIANCEBERNSTEIN L.P.	+2,349,947	2,378,447
Large Schonfeld Strategic Advisors LLC	+2,334,943	2,390,155

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Greenoaks Capital Partners LLC	−13,339,328	1,010,000
Mid LIGHTSPEED MANAGEMENT COMPANY, L.L.C.	−8,223,196	41,698,258
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,966,632	3,276,813
Large ALKEON CAPITAL MANAGEMENT LLC	−501,550	2,185,278
Mega UBS Group AG	−438,231	1,049,955

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AMERIPRISE FINANCIAL INC	1,293,483	$29,581,955
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	921,853	$21,082,778
Mega NORGES BANK	826,309	$18,897,686
Mid E20 Capital Ltd	747,136	$17,087,000
Large FEDERATED HERMES, INC.	656,132	$15,005,738

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro VISTA EQUITY PARTNERS MANAGEMENT, LLC	2,086,120	$27,620,228
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	617,564	$8,176,547
Large MARSHALL WACE, LLP	478,509	$6,335,458
Mid Burkehill Global Management, LP	300,000	$3,972,000
Large LMR Partners LLP	248,753	$3,293,489

Filter: New 93 Increased 67 Reduced 29 Sold out 38 Unchanged 16

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LIGHTSPEED MANAGEMENT COMPANY, L.L.C.

$953,639,160

24.75%

41,698,258

a16z Capital Management, L.L.C.

$645,361,120

16.75%

28,218,676

COSMIC MANAGEMENT, LLC

$163,263,647

4.24%

7,138,769

BlackRock, Inc.

$153,243,336

3.98%

6,700,627

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	88,405	$2,021,822	1.3%	Sole
BlackRock Asset Management Canada Ltd	514	$11,755	0.0%	Sole
BlackRock Investment Management, LLC	278,783	$6,375,767	4.2%	Sole
BLACKROCK ADVISORS LLC	353,209	$8,077,889	5.3%	Sole
BlackRock Fund Advisors	3,842,613	$87,880,559	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,133,804	$48,800,097	31.8%	Sole
BlackRock Japan Co. Ltd	3,148	$71,994	0.0%	Sole
Aperio Group, LLC	151	$3,453	0.0%	Sole

Napean Trading & Investment Co (Singapore) PTE Ltd

$134,344,257

3.49%

5,874,257

BIT Capital GmbH

$119,168,709

3.09%

5,210,700

MILLENNIUM MANAGEMENT LLC

$98,283,436

2.55%

4,297,483

VANGUARD PORTFOLIO MANAGEMENT LLC

$91,018,872

2.36%

3,979,837

Capital International Investors

$82,347,871

2.14%

3,600,694

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	3,600,694	$82,347,871	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$74,940,710

1.94%

3,276,813

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	2,162,504	$49,456,466	66.0%	Defined
Wellington Managment Canada LLC	29,929	$684,476	0.9%	Defined
Wellington Management Hong Kong Ltd	2,552	$58,364	0.1%	Defined
Wellington Management Japan Pte Ltd	20,900	$477,983	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	107,747	$2,464,173	3.3%	Defined
Wellington Management International Ltd	149,874	$3,427,618	4.6%	Defined
Wellington Trust Company, NA joint	800,928	$18,317,223	24.4%	Defined
Wellington Management Australia Pty Ltd	2,379	$54,407	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$72,318,484

1.88%

3,162,155

LORD, ABBETT & CO. LLC

$60,675,733

1.57%

2,653,071

FULLER & THALER ASSET MANAGEMENT, INC.

$55,600,903

1.44%

2,431,172

Schonfeld Strategic Advisors LLC

$54,662,844

1.42%

2,390,155

ALLIANCEBERNSTEIN L.P.

$54,395,082

1.41%

2,378,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,378,447	$54,395,082	100.0%	Defined

BANK OF AMERICA CORP /DE/

$50,100,529

1.30%

2,190,666

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	2,006,927	$45,898,420	91.6%	Defined
BOFA SECURITIES, INC.	45,413	$1,038,595	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	138,326	$3,163,514	6.3%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$49,977,307

1.30%

2,185,278

PRICE T ROWE ASSOCIATES INC /MD/

$47,453,191

1.23%

2,074,910

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	137,828	$3,152,126	6.6%	Defined
Held directly	1,937,082	$44,301,065	93.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$46,740,059

1.21%

2,043,728

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	234,498	$5,362,969	11.5%	Defined
Held directly	1,809,230	$41,377,090	88.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$46,262,419

1.20%

2,022,843

STATE STREET CORP

$40,311,188

1.05%

1,762,623

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	1,762,623	$40,311,188	100.0%	Defined

Walleye Capital LLC

$35,861,600

0.93%

1,568,063

MORGAN STANLEY

$33,914,034

0.88%

1,482,905

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	4,831	$110,484	0.3%	Defined
MORGAN STANLEY & CO. LLC	529,844	$12,117,532	35.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	114,894	$2,627,625	7.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	796,262	$18,210,511	53.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,074	$847,882	2.5%	Defined

Nuveen, LLC

$32,233,205

0.84%

1,409,410

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	63,502	$1,452,290	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	448,441	$10,255,845	31.8%	Defined
TEACHERS ADVISORS, LLC joint	897,467	$20,525,070	63.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$30,770,693

0.80%

1,345,461

AMERIPRISE FINANCIAL INC

$29,581,955

0.77%

1,293,483

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	1,212,375	$27,727,016	93.7%	Defined
Ameriprise Trust Co	81,108	$1,854,939	6.3%	Defined

FMR LLC

$25,873,241

0.67%

1,131,318

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	1,089,802	$24,923,771	96.3%	Defined
STRATEGIC ADVISERS LLC	73	$1,669	0.0%	Defined
FIAM LLC	7,413	$169,535	0.7%	Defined
Fidelity Diversifying Solutions LLC	34,030	$778,266	3.0%	Defined

UBS Group AG

$24,012,470

0.62%

1,049,955

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	21,281	$486,696	2.0%	Defined
UBS AG	1,028,574	$23,523,487	98.0%	Defined
UBS Securities LLC	100	$2,287	0.0%	Defined

Greenoaks Capital Partners LLC

$23,098,700

0.60%

1,010,000

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,082,778

0.55%

921,853

JPMORGAN CHASE & CO

$19,780,650

0.51%

864,917

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.	53,928	$1,233,333	6.2%	Defined
J.P. Morgan Investment Management Inc.	166,564	$3,809,318	19.3%	Defined
J.P. Morgan Securities LLC	350,537	$8,016,781	40.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	293,888	$6,721,218	34.0%	Defined

NORGES BANK

$18,897,686

0.49%

826,309

OCCUDO QUANTITATIVE STRATEGIES LP

$18,159,283

0.47%

794,022

E20 Capital Ltd

$17,087,000

0.44%

747,136

FRANKLIN RESOURCES INC

$16,352,896

0.42%

715,037

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	715,037	$16,352,896	100.0%	Defined

NORTHERN TRUST CORP

$16,105,990

0.42%

704,241

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	688,071	$15,736,183	97.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,170	$369,807	2.3%	Other

G2 Investment Partners Management LLC

$15,842,483

0.41%

692,719

FEDERATED HERMES, INC.

$15,005,738

0.39%

656,132

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	656,132	$15,005,738	100.0%	Defined

CITADEL ADVISORS LLC

$14,778,593

0.38%

646,200

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	365,645	$8,362,301	56.6%	Defined
Held directly	280,555	$6,416,292	43.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,285,242

0.37%

624,628

GOLDMAN SACHS GROUP INC

$13,266,543

0.34%

580,085

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	394,612	$9,024,776	68.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	185,473	$4,241,767	32.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,802,223

0.31%

516,057

TEACHER RETIREMENT SYSTEM OF TEXAS

$11,435,000

0.30%

500,000

PRINCIPAL FINANCIAL GROUP INC

$10,761,614

0.28%

470,556

PRUDENTIAL FINANCIAL INC

$10,560,085

0.27%

461,744

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	431,244	$9,862,550	93.4%	Defined
Prudential Trust Co	30,500	$697,535	6.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,948,450

0.26%

435,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	435,000	$9,948,450	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$9,565,720

0.25%

418,265

Meridiem Capital Partners LP

$9,180,109

0.24%

401,404

PB INVESTMENT PARTNERS, L.P.

$8,618,788

0.22%

376,860

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$8,559,074

0.22%

374,249

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	374,249	$8,559,074	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,504,209

0.22%

371,850

Bank of New York Mellon Corp

$7,789,244

0.20%

340,588

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 joint	405	$9,262	0.1%	Defined
Mellon Investments Corporation joint	132,890	$3,039,193	39.0%	Defined
The Bank of New York Mellon	174,025	$3,979,951	51.1%	Defined
BNY Mellon, NA joint	26,225	$599,765	7.7%	Defined
BNY Mellon Advisors, Inc. joint	7,043	$161,073	2.1%	Other

OSTERWEIS CAPITAL MANAGEMENT INC

$7,721,826

0.20%

337,640

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	337,640	$7,721,826	100.0%	Sole

BARCLAYS PLC

$7,557,985

0.20%

330,476

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	326,772	$7,473,275	98.9%	Defined
BARCLAYS CAPITAL INC.	3,704	$84,710	1.1%	Defined

Jump Financial, LLC

$6,909,027

0.18%

302,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	302,100	$6,909,027	100.0%	Defined

Electric Capital Partners, LLC

$6,683,894

0.17%

292,256

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,502,924

0.17%

284,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	284,343	$6,502,924	100.0%	Defined

Verition Fund Management LLC

$6,449,340

0.17%

282,000

Roubaix Capital, LLC

$6,080,835

0.16%

265,887

Pier Capital, LLC

$6,052,842

0.16%

264,663

JANE STREET GROUP, LLC

$6,035,781

0.16%

263,917

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	263,917	$6,035,781	100.0%	Defined

Balyasny Asset Management L.P.

$5,947,938

0.15%

260,076

Aquatic Capital Management LLC

$5,534,013

0.14%

241,977

CITADEL ADVISORS LLC

$5,109,158

0.13%

223,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	223,400	$5,109,158	100.0%	Defined

Voleon Capital Management LP

$4,649,288

0.12%

203,292

Rockingstone Advisors LLC

$4,611,735

0.12%

201,650

ARDSLEY ADVISORY PARTNERS LP

$4,574,000

0.12%

200,000

Lunate Capital Ltd

$4,574,000

0.12%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Lunate Holding RSC Ltd	200,000	$4,574,000	100.0%	Defined

Point72 Asset Management, L.P.

$3,917,104

0.10%

171,277

Trexquant Investment LP

$3,628,668

0.09%

158,665

CITADEL ADVISORS LLC

$3,627,182

0.09%

158,600

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	158,600	$3,627,182	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,608,953

0.09%

157,803

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	97,962	$2,240,390	62.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	59,841	$1,368,563	37.9%	Defined

Liberty Mutual Group Asset Management Inc.

$3,389,950

0.09%

148,227

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

Manager	Shares	Value (USD)	% of position	Discretion
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC	112,062	$2,562,857	75.6%	Defined
Held directly	36,165	$827,093	24.4%	Defined

DEUTSCHE BANK AG\

$3,368,292

0.09%

147,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	13,870	$317,206	9.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	33,766	$772,228	22.9%	Defined
DWS Investments UK Ltd	99,644	$2,278,858	67.7%	Defined

Sonoma Private Wealth LLC

$3,345,789

0.09%

146,296

Ibex Investors LLC

$3,343,776

0.09%

146,208

Quantinno Capital Management LP

$3,179,524

0.08%

139,026

BOOTHBAY FUND MANAGEMENT, LLC

$3,162,921

0.08%

138,300

RENAISSANCE TECHNOLOGIES LLC

$2,874,759

0.07%

125,700

RHUMBLINE ADVISERS

$2,790,391

0.07%

122,011

Lisanti Capital Growth, LLC

$2,746,115

0.07%

120,075

ANTIPODES PARTNERS Ltd

$2,627,945

0.07%

114,908

Quantbot Technologies LP

$2,541,909

0.07%

111,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	111,146	$2,541,909	100.0%	Sole

Board of Trustees of The Leland Stanford Junior University

$2,528,369

0.07%

110,554

State of Tennessee, Department of Treasury

$2,475,677

0.06%

108,250

AQR CAPITAL MANAGEMENT LLC

$2,342,343

0.06%

102,420

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	24	$548	0.0%	Other
Arax Advisory Partners	1,346	$30,783	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	638	$14,591	0.6%	Other
Stokes Family Office, LLC	95	$2,172	0.1%	Other
Held directly	100,317	$2,294,249	97.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,337,314

0.06%

102,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,200	$2,337,314	100.0%	Other

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,088,511

0.05%

91,321

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	91,321	$2,088,511	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,899,902

0.05%

83,074

Qube Research & Technologies Ltd

$1,859,033

0.05%

81,287

Persistent Asset Partners Ltd

$1,825,986

0.05%

79,842

JANE STREET GROUP, LLC

$1,804,443

0.05%

78,900

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	78,900	$1,804,443	100.0%	Defined

SEI INVESTMENTS CO

$1,690,298

0.04%

73,909

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	283	$6,472	0.4%	Sole
SEI TRUST CO	73,626	$1,683,826	99.6%	Sole

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

$1,682,225

0.04%

73,556

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,641,494

0.04%

71,775

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,775	$1,641,494	100.0%	Other

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$1,600,900

0.04%

70,000

FIRST TRUST ADVISORS LP

$1,580,888

0.04%

69,125

Man Group plc

$1,450,255

0.04%

63,413

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	23	$526	0.0%	Defined
Numeric Investors LLC	63,390	$1,449,729	100.0%	Defined

MetLife Investment Management, LLC

$1,397,585

0.04%

61,110

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,110	$1,397,585	100.0%	Defined

StepStone Group LP

$1,332,360

0.03%

58,258

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	15,023	$343,576	27.0%	Defined
Invesco Trust Co joint	40,527	$926,852	73.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	55,000	$1,257,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	52,943	$1,210,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	51,193	$1,170,783	100.0%	Defined

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	49,373	$1,129,160	100.0%	Defined

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	48,050	$1,098,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	47,728	$1,091,539	100.0%	Defined

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	41,900	$958,253	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	41,093	$939,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	41,022	$938,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	30,776	$703,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	25,088	$573,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,546	$447,017	81.8%	Defined
Raymond James Financial Services Advisors, Inc.	4,336	$99,164	18.2%	Defined

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	23,835	$545,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ASSET MANAGEMENT INC	22,275	$509,429	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	21,013	$480,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	20,918	$478,394	100.0%	Defined

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	19,916	$455,478	100.0%	Defined

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	17,640	$403,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	15,360	$351,283	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	15,000	$343,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	8,458	$193,434	59.5%	Sole
Held directly	5,761	$131,754	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	2,408	$55,070	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	6,649	$152,062	51.8%	Defined
Held directly	3,782	$86,494	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	2,155	$49,284	16.9%	Defined
Held directly	10,588	$242,147	83.1%	Sole

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	10,132	$231,718	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	9,470	$216,578	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,433	$147,122	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,769	$109,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,187	$72,886	72.1%	Defined
RBC Capital Markets, LLC	1,134	$25,934	25.7%	Defined
RBC Dominion Securities Inc.	100	$2,287	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,612	$36,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	960	$21,955	100.0%	Defined

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.	390	$8,919	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	78	$1,783	37.0%	Sole
Held directly	133	$3,040	63.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	87	$1,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	54	$1,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	617,564	$8,176,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	478,509	$6,335,458	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	248,753	$3,293,489	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	190,694	$2,524,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	70,967	$939,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,217	$386,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	27,700	$366,748	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	27	$357	100.0%	Sole

Key facts CIK 1639723 CUSIP 639193101 13F (30d) 194 filings 193 filers Visit website Investor relations