NB · Niocorp Developments Ltd · Holdings

$3.05 +0.00 (+0.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$444.84M

145.85M

Volume · Oct 20 2.13M Avg daily vol (3M) 3.01M

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 NB: 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: 227

Total Value: $247,476,246

Total Shares: 55,652,299

Showing 1–100 of 246 holdings by value · page 1 of 3

Institutional Ownership Trend

15 quarters

Superinvestors Holding NB

All superinvestors →

Ray Dalio $4,178,506

Holder Concentration

Across 226 13F filers

Top Holder

17.9%

of institutional value

Top 5

45.6%

of institutional value

Top 10

61.7%

of institutional value

HHI

660

Broadly held

Who Holds NB

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: 225 filers, like-for-like change -6.6%; actively managed books -12.6%; index-like books +6.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.8%	118	-26.1%	22	22
Exempt adviser	14.4%	5	+14.1%	2	0
Adviser	0.9%	4	-14.0%	0	0
Bank	14.4%	13	+34.2%	0	1
Insurer	0.0%	1	+27.3%	0	0
Broker-dealer	1.1%	3	+4.6%	1	0
Benefit plan	0.4%	2	+46.5%	0	0
Non-US	1.4%	5	+117.7%	0	0
Holding company	20.8%	7	-0.9%	0	0
Unknown	9.8%	67	-1.6%	9	7

Style	Share	Filers	Change	New	Exited
Index-like	36.0%	27	+6.3%	2	0
Systematic-like	25.7%	24	-33.3%	8	8
Concentrated	4.2%	32	+27.9%	6	7
Diversified active	34.0%	142	+8.8%	18	15
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.4%	125	+9.3%	12	8
Medium turnover	12.3%	37	+18.8%	6	6
High turnover	31.7%	43	-31.2%	12	13
Unknown	5.5%	20	+24.3%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	34	+11.6%	10	9
Medium horizon	38.9%	40	+19.3%	11	2
Long horizon	46.9%	137	-10.5%	10	12
Unknown	5.5%	14	-61.6%	3	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.2%	53	+24.2%	13	12
$1B to $10B	28.0%	61	+3.7%	13	7
$10B to $100B	10.3%	56	-42.4%	7	8
$100B or more	55.5%	55	-2.9%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.7%	67	+5.6%	13	9
Pooled investment vehicles	19.1%	28	-44.7%	6	12
Registered funds and BDCs	8.4%	8	+25.4%	0	0
Pension and profit sharing plans	0.4%	3	+1846.8%	2	0
Insurance companies	0.2%	3	+42.0%	0	0
Governments and sovereign funds	0.9%	2	+291.8%	1	0
Other investment advisers	0.0%	2	-34.4%	1	0
Diversified	0.9%	6	+1.1%	0	1
Unknown	62.4%	106	+9.0%	11	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.8%	37	-29.0%	9	10
Private equity funds	0.3%	5	+37.2%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+22.7%	1	1
Securitized asset funds	0.4%	1	+52.5%	0	0
Other private funds	0.9%	8	+45.7%	1	0
Mixed private funds	0.4%	3	+98.9%	0	0
Private funds, type not stated	0.0%	1	-88.5%	1	2
No private funds	15.4%	65	+15.4%	10	9
Unknown	48.7%	102	+9.3%	10	8

Location	Share	Filers	Change	New	Exited
United States	78.6%	187	-9.8%	29	27
Outside the US	21.4%	38	+7.5%	5	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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

211 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 0.001%

Mar 31, 2026: 0

Crowding

12.4%

of shares outstanding, 37th percentile

Mar 31, 2026: 20.1%

Private-fund advisers

11.3%

of shares outstanding

Institutional ownership

33.5%

34.3% of the estimated free float

Top 10 holders

62.4%

of 13F shares, Herfindahl 0.071

Active holders

-14.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 5.7 quarters

Under 1 year 20.1% 1 to 3 years 70.5% 3 years or more 9.34% 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

$5.20

estimated per share

Mar 31, 2026: $5.19

Quarter-end price

$4.82

implied by 13F values

Estimated gain or loss

-7.3%

price against the estimated cost

Estimated at a loss

87.3%

of costed 13F value

Estimated cost covers 87.2% 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 NB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UUUU Energy Fuels Inc	3	0.117
2	KTOS Kratos Defense & Security Solutions, Inc.	3	0.077
3	SCCO Southern Copper Corp/	3	0.056
4	KEYS Keysight Technologies, Inc.	3	0.046
5	IBKR Interactive Brokers Group, Inc.	3	0.045
6	BRK-B Berkshire Hathaway Inc	12	0.045
7	CTVA Corteva, Inc.	3	0.041
8	NVDA Nvidia Corp	12	0.041
9	WMT Walmart Inc.	10	0.041
10	TRV Travelers Companies, Inc.	4	0.039

Shareholder Targets

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

Found through its holder-overlap peers: UUUU, KTOS, SCCO, KEYS, IBKR, BRK-B, CTVA, NVDA, WMT, TRV, IVZ, AAPL, F, VST, MSFT, XLB, PLTR, PEP, CAT, GE. 6,984 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$969,149,919,640 19 held	20.7%	NVDA, AAPL, MSFT
2	NORGES BANK Non-US, Index-like	$193,460,152,121 18 held	19.2%	NVDA, AAPL, MSFT
3	Capital Research Global Investors Adviser, Diversified active	$108,828,356,230 10 held	15.1%	NVDA, MSFT, AAPL
4	Amundi Holding company, Index-like	$76,806,938,350 19 held	18.4%	NVDA, AAPL, MSFT
5	Capital World Investors Adviser, Diversified active	$72,126,873,914 13 held	8.55%	NVDA, MSFT, AAPL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$68,900,304,092 20 held	11.9%	NVDA, MSFT, AAPL
7	Fisher Asset Management, LLC Adviser, Diversified active	$66,606,577,028 18 held	21.3%	NVDA, AAPL, CAT
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$66,093,640,855 20 held	14.6%	AAPL, NVDA, MSFT
9	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$63,252,295,500 18 held	11.5%	NVDA, AAPL, MSFT

Fund Ownership of NB by Fund Type

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

Index funds and index ETFs hold 6.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.05%	+0.58 pp	2,989,869	42
Index ETFs	4.84%	+0.85 pp	7,055,773	22
Active ETFs	0.22%	0.00 pp	327,734	3
Active funds	0.35%	-0.02 pp	514,924	22
Unclassified	0.30%	+0.29 pp	437,823	3
All registered funds	7.77%	+1.71 pp	11,326,123	92

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 116 Exempt adviser 5 Adviser 4 Bank 13 Insurer 1 Broker-dealer 3 Benefit plan 2 Non-US 5 Holding company 7 Unknown 71

Showing 100 of 246

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$44,421,663

17.95%

9,216,114

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	139,612	$672,929	1.5%	Sole
BlackRock Asset Management Canada Ltd	244,311	$1,177,579	2.7%	Sole
BlackRock Investment Management, LLC	426,806	$2,057,204	4.6%	Sole
BLACKROCK ADVISORS LLC	323,723	$1,560,344	3.5%	Sole
BlackRock Fund Advisors	5,840,514	$28,151,277	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,955,041	$9,423,297	21.2%	Sole
BlackRock Fund Managers Ltd.	114,394	$551,379	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,629	$89,791	0.2%	Sole
BlackRock Asset Management Ireland Ltd	118,704	$572,153	1.3%	Sole
BlackRock (Luxembourg) S.A.	12,621	$60,833	0.1%	Sole
BlackRock Life Ltd	1,830	$8,820	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,929	$96,057	0.2%	Sole

Brevan Howard Capital Management LP

$34,101,500

13.78%

7,075,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	7,075,000	$34,101,500	100.0%	Defined

STATE STREET CORP

$12,042,760

4.87%

2,498,498

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	2,498,498	$12,042,760	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$10,340,654

4.18%

2,145,364

GEODE CAPITAL MANAGEMENT, LLC

$10,086,736

4.08%

2,092,684

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	208,612	$1,005,509	10.0%	Defined
Held directly	1,884,072	$9,081,227	90.0%	Defined

CITIGROUP INC

$9,808,584

3.96%

2,034,976

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	2,034,976	$9,808,584	100.0%	Defined

CITADEL ADVISORS LLC

$8,722,623

3.52%

1,809,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,809,673	$8,722,623	100.0%	Defined

NORTHERN TRUST CORP

$6,270,640

2.53%

1,300,963

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	818,229	$3,943,863	62.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	460,214	$2,218,231	35.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,520	$108,546	1.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,576,735

2.25%

1,156,999

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,323,690

2.15%

1,104,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,104,500	$5,323,690	100.0%	Other

GOLDMAN SACHS GROUP INC

$5,168,012

2.09%

1,072,202

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	883,501	$4,258,474	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	177,391	$855,024	16.5%	Defined
GOLDMAN SACHS INTERNATIONAL	11,310	$54,514	1.1%	Defined

Deltroit Asset Management (UK) LLP

$4,182,555

1.69%

867,750

Bridgewater Associates, LP

$4,178,506

1.69%

866,910

MILLENNIUM MANAGEMENT LLC

$3,921,947

1.58%

813,682

ALPS ADVISORS INC

$3,217,918

1.30%

667,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	667,618	$3,217,918	100.0%	Other

D. E. Shaw & Co., Inc.

$2,868,391

1.16%

595,102

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.	240,705	$1,160,198	40.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	354,397	$1,708,193	59.6%	Defined

J. Goldman & Co LP

$2,489,303

1.01%

516,453

Squarepoint Ops LLC

$2,428,325

0.98%

503,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	503,802	$2,428,325	100.0%	Defined

JPMORGAN CHASE & CO

$2,278,952

0.92%

472,812

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.	59,398	$286,298	12.6%	Defined
J.P. Morgan Investment Management Inc.	1,842	$8,878	0.4%	Defined
J.P. Morgan Securities LLC	387,270	$1,866,641	81.9%	Defined
J.P. Morgan Securities plc	24,302	$117,135	5.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,260,155

0.91%

468,912

KINGDON CAPITAL MANAGEMENT, L.L.C.

$2,169,000

0.88%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	450,000	$2,169,000	100.0%	Defined

Bank of New York Mellon Corp

$1,988,219

0.80%

412,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	195,756	$943,543	47.5%	Defined
The Bank of New York Mellon	216,687	$1,044,431	52.5%	Defined
Held directly	51	$245	0.0%	Defined

GRATIA CAPITAL, LLC

$1,976,200

0.80%

410,000

Nuveen, LLC

$1,973,147

0.80%

409,367

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	21,826	$105,200	5.3%	Defined
TEACHERS ADVISORS, LLC joint	387,541	$1,867,947	94.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,854,254

0.75%

384,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	384,700	$1,854,254	100.0%	Other

CITADEL ADVISORS LLC

$1,738,574

0.70%

360,700

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	360,700	$1,738,574	100.0%	Defined

MORGAN STANLEY

$1,720,458

0.70%

356,942

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	70	$337	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,005	$197,644	11.5%	Defined
Morgan Stanley Canada LTD	26,092	$125,763	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	87,550	$421,991	24.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	134,089	$646,308	37.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	68,136	$328,415	19.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,681,042

0.68%

348,764

CITADEL ADVISORS LLC

$1,543,364

0.62%

320,200

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	320,200	$1,543,364	100.0%	Defined

Trexquant Investment LP

$1,501,401

0.61%

311,494

Alessandra Capital Management, LLC

$1,496,764

0.60%

310,532

Swiss National Bank

$1,385,750

0.56%

287,500

BANK OF MONTREAL /CAN/

$1,374,128

0.56%

285,089

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	274,089	$1,321,108	96.1%	Defined
BMO NESBITT BURNS INC.	7,000	$33,740	2.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	4,000	$19,280	1.4%	Defined

Balyasny Asset Management L.P.

$1,314,674

0.53%

272,754

UBS Group AG

$1,281,204

0.52%

265,810

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,894	$100,709	7.9%	Defined
UBS AG	244,916	$1,180,495	92.1%	Defined

Jump Financial, LLC

$1,205,000

0.49%

250,000

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	250,000	$1,205,000	100.0%	Defined

DEUTSCHE BANK AG\

$1,150,794

0.47%

238,754

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	15,599	$75,187	6.5%	Defined
DWS Investments UK Ltd	223,155	$1,075,607	93.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$1,143,308

0.46%

237,201

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

$1,138,396

0.46%

236,182

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	588	$2,834	0.2%	Defined
UBS Asset Management Switzerland AG	215,780	$1,040,059	91.4%	Sole
Held directly	19,814	$95,503	8.4%	Other

Corient Private Wealth LLC

$1,102,628

0.45%

228,761

OSAIC HOLDINGS, INC.

$1,030,130

0.42%

213,720

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	185,499	$894,105	86.8%	Defined
Osaic Advisory Services, LLC	28,221	$136,025	13.2%	Defined

Woodline Partners LP

$986,244

0.40%

204,615

OneDigital Investment Advisors LLC

$973,153

0.39%

201,899

Universal- Beteiligungs- und Servicegesellschaft mbH

$930,260

0.38%

193,000

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	193,000	$930,260	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$924,437

0.37%

191,792

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$910,377

0.37%

188,875

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	188,875	$910,377	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$909,460

0.37%

188,685

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	142,118	$685,008	75.3%	Defined
Raymond James Financial Services Advisors, Inc.	46,567	$224,452	24.7%	Defined

Harfst & Associates, Inc.

$890,832

0.36%

184,820

Quantinno Capital Management LP

$836,800

0.34%

173,610

RHUMBLINE ADVISERS

$834,611

0.34%

173,156

LPL Financial LLC

$814,136

0.33%

168,908

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$811,846

0.33%

168,433

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	65,975	$317,999	39.2%	Defined
Global X Management (AUS) Ltd joint	102,458	$493,847	60.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$792,094

0.32%

164,335

ALLIANCEBERNSTEIN L.P.

$720,590

0.29%

149,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	149,500	$720,590	100.0%	Defined

WELLS FARGO & COMPANY/MN

$643,926

0.26%

133,595

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	126,163	$608,105	94.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,398	$30,838	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,020	$4,916	0.8%	Defined
Wells Fargo Securities, LLC	14	$67	0.0%	Defined

NLB Skladi, upravljanje premozenja, d.o.o.

$619,548

0.25%

128,537

Advisory Services Network, LLC

$603,545

0.24%

125,217

ARDSLEY ADVISORY PARTNERS LP

$602,500

0.24%

125,000

JANE STREET GROUP, LLC

$602,018

0.24%

124,900

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	124,900	$602,018	100.0%	Defined

Legal & General Group Plc

$594,729

0.24%

123,388

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	13,905	$67,022	11.3%	Defined
Legal & General Investment Management Ltd joint	109,483	$527,707	88.7%	Defined

CreativeOne Wealth, LLC

$594,556

0.24%

123,352

TWO SIGMA INVESTMENTS, LP

$575,406

0.23%

119,379

PRICE T ROWE ASSOCIATES INC /MD/

$567,212

0.23%

117,679

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	117,679	$567,212	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$563,935

0.23%

116,999

Centiva Capital, LP

$510,428

0.21%

105,898

BANK OF AMERICA CORP /DE/

$510,356

0.21%

105,883

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	105,883	$510,356	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$498,349

0.20%

103,392

Lighthouse Investment Partners, LLC

$482,000

0.19%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	100,000	$482,000	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$464,257

0.19%

96,319

Point72 Asset Management, L.P.

$434,113

0.18%

90,065

Caption Management, LLC

$433,800

0.18%

90,000

JANE STREET GROUP, LLC

$422,675

0.17%

87,692

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	87,692	$422,675	100.0%	Defined

PEAK6 LLC

$414,038

0.17%

85,900

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	85,900	$414,038	100.0%	Defined

MetLife Investment Management, LLC

$412,355

0.17%

85,551

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	85,551	$412,355	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$409,863

0.17%

85,034

XTX Topco Ltd

$408,629

0.17%

84,778

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	84,778	$408,629	100.0%	Defined

LBP AM SA

$396,266

0.16%

82,213

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	82,213	$396,266	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$391,972

0.16%

81,322

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	81,322	$391,972	100.0%	Defined

JANE STREET GROUP, LLC

$388,492

0.16%

80,600

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	80,600	$388,492	100.0%	Defined

Invesco Ltd.

$377,544

0.15%

78,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	21,177	$102,072	27.0%	Defined
Invesco Trust Co joint	57,152	$275,472	73.0%	Defined

Jain Global LLC

$345,579

0.14%

71,697

MIRABELLA FINANCIAL SERVICES LLP

$330,063

0.13%

68,478

4WEALTH ADVISORS, INC.

$324,558

0.13%

90,155

Worth Venture Partners, LLC

$308,161

0.12%

63,934

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

Manager	Shares	Value (USD)	% of position	Discretion
North Lion Capital Management LLC	63,934	$308,161	100.0%	Other

HighTower Advisors, LLC

$300,387

0.12%

62,321

BARCLAYS PLC

$295,865

0.12%

61,383

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,246	$251,825	85.1%	Defined
BARCLAYS CAPITAL INC.	9,137	$44,040	14.9%	Defined

Cetera Investment Advisers

$290,241

0.12%

60,216

NEUBERGER BERMAN GROUP LLC

$267,567

0.11%

55,512

Jupiter Topco LLC

$257,388

0.10%

53,400

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	53,400	$257,388	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$230,400

0.09%

47,801

Police & Firemen's Retirement System of New Jersey

$225,995

0.09%

46,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	46,887	$225,995	100.0%	Defined

Perigon Wealth Management, LLC

$221,720

0.09%

46,000

Point72 Asset Management, L.P.

$215,454

0.09%

44,700

Rathbones Group PLC

$204,368

0.08%

42,400

CWA Asset Management Group, LLC

$203,670

0.08%

56,575

FOX RUN MANAGEMENT, L.L.C.

$200,902

0.08%

41,681

Vanguard Investments Australia, Ltd.

$193,147

0.08%

40,072

ARIZONA STATE RETIREMENT SYSTEM

$189,826

0.08%

39,383

NewEdge Advisors, LLC

$187,599

0.08%

38,921

COMMONWEALTH EQUITY SERVICES, LLC

$185,820

0.08%

38,552

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Key facts CIK 1512228 CUSIP 654484609 13F (30d) 23 filings 23 filers Visit website Investor relations