NESR · National Energy Services Reunited Corp.

$33.03 +0.31 (+0.95%) At close · Aug 21

Market Cap

$3.33B

100.85M

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: 225

Total Value: $2,104,312,908

Total Shares: 70,307,820

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 225 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+0.8 pts

Top 5

36.7%

+0.3 pts

Top 10

50.1%

+1.3 pts

HHI

451

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +35

Institutional value: +57.6%

Shares held: +13.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,741,189	10,918,231
Large VOYA INVESTMENT MANAGEMENT LLC	+1,466,243	1,477,163
Large Alyeska Investment Group, L.P.	+1,366,511	1,912,961
Mega BlackRock, Inc.	+1,151,090	4,847,106
Mega DIMENSIONAL FUND ADVISORS LP	+1,015,447	2,976,034

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Encompass Capital Advisors LLC	−1,158,851	3,102,538
Large Point72 Asset Management, L.P.	−750,838	214,147
Mega JPMORGAN CHASE & CO	−705,807	629,061
Mega Qube Research & Technologies Ltd	−611,349	55,205
Mega BARCLAYS PLC	−551,941	69,191

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	698,200	$20,897,126
Mega VANGUARD CAPITAL MANAGEMENT LLC	682,024	$20,412,978
Mega SG Americas Securities, LLC	575,408	$17,221,961
Large RENAISSANCE TECHNOLOGIES LLC	239,139	$7,157,430
Mid Alberta Investment Management Corp	207,000	$6,195,510

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro SCF Partners, Inc.	1,500,000	$32,205,000
Large Walleye Capital LLC	887,068	$19,045,349
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	846,597	$18,176,437
Mid SummitTX Capital, L.P.	441,589	$9,480,915
Mega D. E. Shaw & Co., Inc.	394,921	$8,478,953

Filter: New 65 Increased 78 Reduced 66 Sold out 30 Unchanged 16

Showing 100 of 229

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$326,782,653

15.53%

10,918,231

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	10,053,639	$300,905,415	92.1%	Defined
Fidelity Institutional Asset Management Trust Co	284,941	$8,528,284	2.6%	Defined
FIAM LLC	579,651	$17,348,954	5.3%	Defined

BlackRock, Inc.

$145,073,877

6.89%

4,847,106

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	59,212	$1,772,215	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	258	$7,721	0.0%	Sole
BlackRock Asset Management Canada Ltd	219	$6,554	0.0%	Sole
BlackRock Investment Management, LLC	173,382	$5,189,323	3.6%	Sole
BLACKROCK ADVISORS LLC	234,429	$7,016,459	4.8%	Sole
BlackRock Fund Advisors	2,273,609	$68,049,117	46.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,942,173	$58,129,237	40.1%	Sole
BlackRock Japan Co. Ltd	3,694	$110,561	0.1%	Sole
BlackRock Asset Management Ireland Ltd	46,337	$1,386,866	1.0%	Sole
BlackRock (Luxembourg) S.A.	1,013	$30,319	0.0%	Sole
Aperio Group, LLC	112,780	$3,375,505	2.3%	Sole

T. Rowe Price Investment Management, Inc.

$117,998,635

5.61%

3,942,487

Encompass Capital Advisors LLC

$92,858,962

4.41%

3,102,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	3,102,538	$92,858,962	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$89,072,695

4.23%

2,976,034

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.	11,121	$332,851	0.4%	Defined
DFA Australia Ltd.	42,684	$1,277,532	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	549	$16,431	0.0%	Defined
Dimensional Ireland Ltd	199,961	$5,984,832	6.7%	Defined
Held directly	2,721,719	$81,461,049	91.5%	Sole

Boston Partners

$64,059,926

3.04%

2,140,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	242,651	$7,262,544	11.3%	Defined
Held directly	1,897,674	$56,797,382	88.7%	Defined

Alyeska Investment Group, L.P.

$57,254,922

2.72%

1,912,961

Holocene Advisors, LP

$55,209,446

2.62%

1,844,619

GEODE CAPITAL MANAGEMENT, LLC

$54,102,335

2.57%

1,807,629

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	221,323	$6,624,197	12.2%	Defined
Held directly	1,586,306	$47,478,138	87.8%	Defined

AMERIPRISE FINANCIAL INC

$51,610,661

2.45%

1,724,379

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 joint	1,674,194	$50,108,625	97.1%	Defined
Ameriprise Trust Co	49,336	$1,476,626	2.9%	Defined
Ameriprise Financial Services, LLC	849	$25,410	0.0%	Defined

GOLDMAN SACHS GROUP INC

$50,710,817

2.41%

1,694,314

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	732,750	$21,931,207	43.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	950,368	$28,444,514	56.1%	Defined
Goldman Sachs Trust Company, N.A. joint	11,196	$335,096	0.7%	Other

Dodge & Cox

$47,768,100

2.27%

1,595,994

CITADEL ADVISORS LLC

$46,118,776

2.19%

1,540,888

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	14,730	$440,868	1.0%	Defined
Held directly	1,526,158	$45,677,908	99.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$44,211,488

2.10%

1,477,163

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	1,477,163	$44,211,488	100.0%	Defined

STATE STREET CORP

$42,589,192

2.02%

1,422,960

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	1,422,960	$42,589,192	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$37,878,540

1.80%

1,265,571

Nuveen, LLC

$36,873,548

1.75%

1,231,993

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	154,321	$4,618,826	12.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	377,338	$11,293,726	30.6%	Defined
TEACHERS ADVISORS, LLC joint	700,334	$20,960,996	56.8%	Defined

MILLENNIUM MANAGEMENT LLC

$36,750,598

1.75%

1,227,885

JACOBS LEVY EQUITY MANAGEMENT, INC

$35,366,215

1.68%

1,181,631

MORGAN STANLEY

$34,740,168

1.65%

1,160,714

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	3,670	$109,843	0.3%	Defined
MORGAN STANLEY & CO. LLC	20,036	$599,677	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,083,071	$32,416,315	93.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,820	$1,610,832	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117	$3,501	0.0%	Defined

GeoSphere Capital Management, LLC

$23,931,369

1.14%

799,578

UBS Group AG

$23,809,015

1.13%

795,490

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	51,099	$1,529,393	6.4%	Defined
UBS AG	738,392	$22,100,072	92.8%	Defined
UBS Switzerland AG	5,999	$179,550	0.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$23,225,378

1.10%

775,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	66	$1,975	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$598	0.0%	Other
Compound Planning, Inc.	19	$568	0.0%	Other
Arax Advisory Partners	5,924	$177,305	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,827	$84,612	0.4%	Other
Stokes Family Office, LLC	1,010	$30,229	0.1%	Other
Held directly	766,124	$22,930,091	98.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$22,307,038

1.06%

745,307

HRT FINANCIAL LP

$21,369,481

1.02%

713,982

NORGES BANK

$20,897,126

0.99%

698,200

VANGUARD CAPITAL MANAGEMENT LLC

$20,412,978

0.97%

682,024

Occam Crest Management LP

$19,708,216

0.94%

658,477

JPMORGAN CHASE & CO

$18,827,794

0.89%

629,061

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.	38,517	$1,152,813	6.1%	Defined
J.P. Morgan Investment Management Inc.	196,439	$5,879,419	31.2%	Defined
J.P. Morgan Securities LLC	97,192	$2,908,956	15.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	296,913	$8,886,606	47.2%	Defined

SG Americas Securities, LLC

$17,221,961

0.82%

575,408

NORTHERN TRUST CORP

$16,194,194

0.77%

541,069

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	520,896	$15,590,417	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,681	$319,682	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,492	$284,095	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,563,959

0.74%

520,012

Empowered Funds, LLC

$15,059,488

0.72%

503,157

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	478,207	$14,312,735	95.0%	Other
Held directly	24,950	$746,753	5.0%	Sole

Russell Investments Group, Ltd.

$14,979,718

0.71%

500,492

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	221,306	$6,623,687	44.2%	Defined
Russell Investments Canada Limited joint	7,678	$229,801	1.5%	Other
Russell Investments Capital, LLC joint	90,335	$2,703,725	18.0%	Other
Russell Investments France SAS	47,108	$1,409,942	9.4%	Defined
Russell Investments Japan Co., LTD. joint	11,346	$339,585	2.3%	Other
Russell Investments Limited	2,221	$66,474	0.4%	Defined
Russell Investments Trust Company joint	120,498	$3,606,504	24.1%	Other

Squarepoint Ops LLC

$14,264,877

0.68%

476,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	476,608	$14,264,877	100.0%	Defined

JANE STREET GROUP, LLC

$13,576,995

0.65%

453,625

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	37,722	$1,129,019	8.3%	Defined
Jane Street Global Trading, LLC	415,903	$12,447,976	91.7%	Defined

PRUDENTIAL FINANCIAL INC

$12,888,725

0.61%

430,629

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	350,029	$10,476,367	81.3%	Defined
Prudential Trust Co	80,600	$2,412,358	18.7%	Defined

BANK OF AMERICA CORP /DE/

$12,244,778

0.58%

409,114

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	175,476	$5,251,996	42.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,615	$587,076	4.8%	Defined
BOFA SECURITIES, INC.	60,858	$1,821,479	14.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	153,165	$4,584,227	37.4%	Defined

Phocas Financial Corp.

$11,782,423

0.56%

393,666

VANGUARD FIDUCIARY TRUST CO

$11,394,261

0.54%

380,697

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,234,614

0.53%

375,363

LMR Partners LLP

$8,885,378

0.42%

296,872

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	287,572	$8,607,029	96.9%	Sole
Held directly joint	9,300	$278,349	3.1%	Other

CITIGROUP INC

$8,270,795

0.39%

276,338

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	276,338	$8,270,795	100.0%	Defined

Aventail Capital Group, LP

$7,458,166

0.35%

249,187

RENAISSANCE TECHNOLOGIES LLC

$7,157,430

0.34%

239,139

Informed Momentum Co LLC

$6,989,014

0.33%

233,512

IRIDIAN ASSET MANAGEMENT LLC/CT

$6,802,071

0.32%

227,266

AMERICAN CENTURY COMPANIES INC

$6,747,359

0.32%

225,438

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	225,438	$6,747,359	100.0%	Defined

CenterBook Partners LP

$6,671,187

0.32%

222,893

Invesco Ltd.

$6,526,054

0.31%

218,044

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	9,637	$288,434	4.4%	Defined
Invesco Trust Co joint	24,649	$737,744	11.3%	Defined
Invesco Capital Management LLC	183,758	$5,499,876	84.3%	Defined

Point72 Asset Management, L.P.

$6,409,419

0.30%

214,147

Alberta Investment Management Corp

$6,195,510

0.29%

207,000

ExodusPoint Capital Management, LP

$6,163,634

0.29%

205,935

READYSTATE ASSET MANAGEMENT LP

$5,723,843

0.27%

191,241

Oxbow Advisors, LLC

$5,405,986

0.26%

180,621

Oceanic Investment Management LTD

$5,397,935

0.26%

180,352

Bank of New York Mellon Corp

$5,079,748

0.24%

169,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,391	$1,807,502	35.6%	Defined
The Bank of New York Mellon	109,328	$3,272,187	64.4%	Defined
Held directly	2	$59	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,933,092

0.23%

164,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	164,821	$4,933,092	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,737,559

0.23%

158,288

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,288	$4,737,559	100.0%	Other

NAVELLIER & ASSOCIATES INC

$4,521,794

0.21%

151,079

TUDOR INVESTMENT CORP ET AL

$4,338,413

0.21%

144,952

ATLANTIC INVESTMENT MANAGEMENT, INC.

$4,190,200

0.20%

140,000

Trexquant Investment LP

$4,148,597

0.20%

138,610

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,069,881

0.19%

135,980

CITADEL ADVISORS LLC

$3,959,739

0.19%

132,300

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	132,300	$3,959,739	100.0%	Defined

Swiss National Bank

$3,786,145

0.18%

126,500

FRANKLIN RESOURCES INC

$3,633,262

0.17%

121,392

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	139	$4,160	0.1%	Defined
FRANKLIN ADVISERS INC	118,257	$3,539,432	97.4%	Defined
PUTNAM ADVISORY CO LLC	2,996	$89,670	2.5%	Defined

CREDIT AGRICOLE S A

$3,591,600

0.17%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	120,000	$3,591,600	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,588,158

0.17%

119,885

Robeco Institutional Asset Management B.V.

$3,543,173

0.17%

118,382

PRINCIPAL FINANCIAL GROUP INC

$3,304,570

0.16%

110,410

RAYMOND JAMES FINANCIAL INC

$3,184,342

0.15%

106,393

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	105,393	$3,154,412	99.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,000	$29,930	0.9%	Defined

TWO SIGMA INVESTMENTS, LP

$3,015,537

0.14%

100,753

HITE Hedge Asset Management LLC

$2,903,479

0.14%

97,009

NEW YORK STATE COMMON RETIREMENT FUND

$2,867,892

0.14%

95,820

DARK FOREST CAPITAL MANAGEMENT LP

$2,716,237

0.13%

90,753

EdgePoint Investment Group Inc.

$2,693,670

0.13%

89,999

TD Asset Management Inc

$2,563,205

0.12%

85,640

HSBC HOLDINGS PLC

$2,520,016

0.12%

84,197

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	84,197	$2,520,016	100.0%	Defined

Verition Fund Management LLC

$2,454,260

0.12%

82,000

SEI INVESTMENTS CO

$2,377,848

0.11%

79,447

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	17,033	$509,797	21.4%	Sole
SEI TRUST CO	62,414	$1,868,051	78.6%	Sole

RHUMBLINE ADVISERS

$2,324,453

0.11%

77,663

Legal & General Group Plc

$2,275,067

0.11%

76,013

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	5,939	$177,754	7.8%	Defined
Legal & General Investment Management Ltd joint	70,074	$2,097,313	92.2%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,201,920

0.10%

73,569

Centiva Capital, LP

$2,185,548

0.10%

73,022

WELLS FARGO & COMPANY/MN

$2,160,795

0.10%

72,195

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	55,151	$1,650,669	76.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,969	$477,952	22.1%	Defined
Wells Fargo Securities, LLC	1,009	$30,199	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	66	$1,975	0.1%	Defined

BARCLAYS PLC

$2,070,886

0.10%

69,191

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	50,296	$1,505,359	72.7%	Defined
BARCLAYS CAPITAL INC.	15,140	$453,140	21.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,755	$112,387	5.4%	Defined

IEQ CAPITAL, LLC

$2,031,887

0.10%

67,888

XTX Topco Ltd

$1,987,411

0.09%

66,402

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	66,402	$1,987,411	100.0%	Defined

Creative Planning

$1,919,889

0.09%

64,146

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	52	$1,556	0.1%	Defined
Held directly	64,094	$1,918,333	99.9%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,854,821

0.09%

61,972

DEUTSCHE BANK AG\

$1,835,546

0.09%

61,328

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	1,164	$34,838	1.9%	Defined
DWS Investments UK Ltd	60,164	$1,800,708	98.1%	Defined

Calamos Advisors LLC

$1,699,304

0.08%

56,776

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13,687	$409,651	24.1%	Other
Held directly	43,089	$1,289,653	75.9%	Sole

GSA CAPITAL PARTNERS LLP

$1,689,189

0.08%

56,438

Engineers Gate Manager LP

$1,681,467

0.08%

56,180

Qube Research & Technologies Ltd

$1,652,285

0.08%

55,205

ALGERT GLOBAL LLC

$1,652,106

0.08%

55,199

PRICE T ROWE ASSOCIATES INC /MD/

$1,541,873

0.07%

51,516

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	51,516	$1,541,873	100.0%	Defined

Penn Capital Management Company, LLC

$1,469,383

0.07%

49,094

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,456,184

0.07%

48,653

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	42,914	$1,284,416	92.7%	Defined
CIBC WORLD MARKETS CORP	3,399	$101,732	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	36,375	$1,088,703	100.0%	Defined

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	25,000	$748,250	72.9%	Defined
North Rock Capital Management (UK) LLP	9,300	$278,349	27.1%	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	28,400	$850,012	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	28,348	$848,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,782	$53,335	6.6%	Defined
Numeric Investors LLC	25,079	$750,614	93.4%	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	25,600	$766,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,000	$718,320	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,874	$56,088	8.5%	Defined
RBC Capital Markets, LLC	18,097	$541,643	81.9%	Defined
RBC Dominion Securities Inc.	2,115	$63,301	9.6%	Defined

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	20,391	$610,302	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	20,320	$608,177	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	18,746	$561,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	16,627	$497,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,503	$404,144	100.0%	Sole

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	11,100	$332,223	100.0%	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.	10,437	$312,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,600	$257,398	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8,500	$254,405	100.0%	Defined

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)	7,305	$218,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	178	$5,327	2.7%	Other
AQR Capital Management	4,493	$134,475	67.2%	Other
Aperio	238	$7,123	3.6%	Other
Held directly	1,775	$53,125	26.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,507	$164,824	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,063	$91,675	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	1,699	$50,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,600	$47,888	100.0%	Defined

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	129	$3,860	9.6%	Sole
Held directly	1,214	$36,334	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	1,225	$36,664	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	557	$16,671	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.	397	$11,882	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	380	$11,372	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.	19	$568	100.0%	Sole

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.	394,921	$8,478,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	72,678	$1,560,396	90.7%	Sole
Schroder Investment Management North America Limited	7,459	$160,144	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	25,881	$555,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	17,332	$372,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,287	$27,631	64.2%	Defined
Held directly	717	$15,393	35.8%	Sole

Key facts CIK 1698514 CUSIP G6375R107 13F (30d) 209 filings 208 filers Visit website Investor relations