NEXN · Nexxen International Ltd. · Holdings

$8.58 -0.08 (-0.92%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$493.20M

56.95M

Volume · Oct 27 347.74K Avg daily vol (3M) 443.48K

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 132

Total Value: $323,006,713

Total Shares: 35,828,962

Showing 1–100 of 132 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 128 13F filers

Top Holder

48.6%

of institutional value

Top 5

71.2%

of institutional value

Top 10

80.0%

of institutional value

HHI

2,524

Highly concentrated

Who Holds NEXN

Last 7 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: 128 filers, like-for-like change +17.6%; actively managed books +53.2%; index-like books +13.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	23.3%	67	+17.9%	18	7
Exempt adviser	0.0%	1	new	1	0
Adviser	0.2%	5	+34.2%	2	0
Bank	3.7%	13	+10.0%	0	0
Benefit plan	0.6%	4	+24.3%	1	0
Non-US	0.0%	2	-44.1%	0	0
Holding company	7.9%	5	+10.9%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	64.3%	31	+18.7%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	12.9%	19	+13.8%	1	0
Systematic-like	1.6%	6	+72.7%	3	3
Concentrated	0.3%	19	+11.6%	3	2
Diversified active	36.7%	83	+52.9%	21	9
Unknown	48.6%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.6%	78	+4.9%	16	4
Medium turnover	13.2%	31	+36.2%	6	2
High turnover	11.5%	13	+214.0%	6	8
Unknown	0.7%	6	+24.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	10	+21.2%	3	3
Medium horizon	56.0%	19	+2.9%	5	1
Long horizon	33.8%	95	+21.5%	18	6
Unknown	9.1%	4	+385.1%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	52.6%	18	-0.5%	6	2
$1B to $10B	15.7%	29	+102.2%	9	5
$10B to $100B	9.8%	38	+42.1%	11	6
$100B or more	21.9%	43	+25.2%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	33	-2.9%	10	2
Pooled investment vehicles	4.6%	7	+20.4%	1	4
Registered funds and BDCs	4.7%	8	+4.0%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	1	0.0%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.9%	5	+354.8%	3	0
Other investment advisers	0.2%	2	+38.9%	0	0
Diversified	9.8%	9	+25.1%	3	1
Corporations	0.0%	0	—	0	0
Unknown	76.7%	61	+17.5%	10	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.7%	16	+35.3%	6	4
Private equity funds	0.5%	4	+5.1%	1	0
Venture capital funds	0.0%	1	+182.2%	0	0
Real estate funds	0.1%	4	+34.2%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.8%	8	+74.3%	3	1
Mixed private funds	0.2%	2	new	2	0
No private funds	12.1%	32	+1.4%	6	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	76.7%	60	+17.4%	9	7

Location	Share	Filers	Change	New	Exited
United States	42.2%	110	+21.1%	25	12
Outside the US	57.8%	18	+15.2%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

128 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

2.34% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

80.0%

of 13F shares, Herfindahl 0.252

Active holders

+53.2%

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 5.2 quarters

Under 1 year 14.7% 1 to 3 years 85.3% 3 years or more 0.000% 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

$8.78

estimated per share

Mar 31, 2026: $8.93

Quarter-end price

$9.03

implied by 13F values

Estimated gain or loss

+2.9%

price against the estimated cost

Estimated at a loss

12.4%

of costed 13F value

Estimated cost covers 99.3% 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 NEXN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CSX Csx Corp	3	0.046
2	UBER Uber Technologies, Inc	3	0.036
3	NEE Nextera Energy Inc	3	0.028
4	AVGO Broadcom Inc.	3	0.020
5	AAPL Apple Inc.	3	0.017
6	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: CSX, UBER, NEE, AVGO, AAPL, GOOGL. 6,792 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$666,934,713,740 6 held	14.3%	AAPL, GOOGL, AVGO
2	NORGES BANK Non-US, Index-like	$141,436,345,474 6 held	14.1%	GOOGL, AAPL, AVGO
3	Capital Research Global Investors Adviser, Diversified active	$111,428,627,161 6 held	15.6%	AVGO, GOOGL, AAPL
4	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
5	Capital World Investors Adviser, Diversified active	$103,568,930,269 6 held	12.3%	AVGO, GOOGL, AAPL
6	Capital International Investors Adviser, Diversified active	$65,829,292,679 4 held	13.6%	AVGO, GOOGL, AAPL
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$59,826,466,197 6 held	10.3%	GOOGL, AVGO, AAPL
8	Amundi Holding company, Index-like	$52,379,464,321 6 held	12.6%	AAPL, GOOGL, AVGO
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$42,800,948,408 6 held	8.69%	GOOGL, AAPL, AVGO
10	DEUTSCHE BANK AG\ Non-US, Diversified active	$39,709,417,491 6 held	11.6%	GOOGL, AAPL, AVGO

Fund Ownership of NEXN by Fund Type

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

Index funds and index ETFs hold 0.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.09%	+0.06 pp	51,531	7
Index ETFs	0.03%	-0.01 pp	15,765	2
Active ETFs	0.02%	-0.11 pp	10,957	2
Active funds	1.41%	+0.50 pp	803,709	14
Unclassified	0.21%	+0.21 pp	119,362	6
All registered funds	1.76%	+0.65 pp	1,001,324	31

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 70 Exempt adviser 1 Adviser 5 Bank 13 Benefit plan 4 Non-US 2 Holding company 5 Unknown 32

Showing 100 of 132

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mithaq Capital SPC

$155,940,111

48.28%

17,326,679

Lombard Odier Asset Management (Europe) Ltd

$24,087,994

7.46%

2,667,552

RICE HALL JAMES & ASSOCIATES, LLC

$19,747,147

6.11%

2,186,838

BlackRock, Inc.

$16,758,656

5.19%

1,855,887

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	28,773	$259,820	1.6%	Sole
BlackRock Investment Management, LLC	96,236	$869,011	5.2%	Sole
BLACKROCK ADVISORS LLC	65,428	$590,814	3.5%	Sole
BlackRock Fund Advisors	1,234,703	$11,149,368	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	426,033	$3,847,077	23.0%	Sole
BlackRock Investment Management (UK) Ltd.	2,893	$26,123	0.2%	Sole
Aperio Group, LLC	1,421	$12,831	0.1%	Sole
SpiderRock Advisors, LLC	400	$3,612	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$12,425,072

3.85%

1,375,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,375,977	$12,425,072	100.0%	Defined

Rock Point Advisors, LLC

$7,614,294

2.36%

843,222

MORGAN STANLEY

$6,763,414

2.09%

748,994

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	974	$8,795	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,511	$94,914	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	647,621	$5,848,017	86.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	89,888	$811,688	12.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,641,064

1.44%

513,961

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	75	$677	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$99	0.0%	Other
Compound Planning, Inc.	26	$234	0.0%	Other
Arax Advisory Partners	6,964	$62,884	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,913	$26,304	0.6%	Other
Stokes Family Office, LLC	1,260	$11,377	0.2%	Other
Held directly	502,712	$4,539,489	97.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,639,659

1.44%

513,805

Lombard Odier Asset Management (USA) Corp

$4,545,638

1.41%

503,393

STATE STREET CORP

$4,522,043

1.40%

500,780

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	500,780	$4,522,043	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,050,441

1.25%

448,554

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	45,426	$410,196	10.1%	Defined
Held directly	403,128	$3,640,245	89.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,689,802

1.14%

408,616

LSV ASSET MANAGEMENT

$3,377,229

1.05%

374,001

Russell Investments Group, Ltd.

$3,197,825

0.99%

354,134

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	303,848	$2,743,745	85.8%	Other
Russell Investments Capital, LLC joint	19,146	$172,887	5.4%	Other
Russell Investments France SAS	7,249	$65,458	2.0%	Defined
Russell Investments Trust Company joint	23,891	$215,735	6.7%	Defined

JANE STREET GROUP, LLC

$3,160,707

0.98%

350,023

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	151,778	$1,370,555	43.4%	Defined
Jane Street Global Trading, LLC	198,245	$1,790,152	56.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,786,883

0.86%

308,625

NORTHERN TRUST CORP

$2,759,034

0.85%

305,541

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	300,693	$2,715,257	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,848	$43,777	1.6%	Other

Empowered Funds, LLC

$2,504,705

0.78%

277,376

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	277,376	$2,504,705	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$2,275,560

0.70%

252,000

UBS Group AG

$2,216,025

0.69%

245,407

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	3,971	$35,858	1.6%	Defined
UBS AG	241,434	$2,180,149	98.4%	Defined
UBS Switzerland AG	2	$18	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,038,278

0.63%

225,723

CITADEL ADVISORS LLC

$1,780,255

0.55%

197,149

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	189,769	$1,713,614	96.3%	Defined
Held directly	7,380	$66,641	3.7%	Defined

AMERICAN CENTURY COMPANIES INC

$1,727,375

0.53%

191,293

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	191,293	$1,727,375	100.0%	Defined

Nuveen, LLC

$1,706,208

0.53%

188,949

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	11,228	$101,388	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	137,710	$1,243,521	72.9%	Defined
TEACHERS ADVISORS, LLC joint	40,011	$361,299	21.2%	Defined

GOLDMAN SACHS GROUP INC

$1,448,773

0.45%

160,440

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	84,101	$759,432	52.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	76,339	$689,341	47.6%	Defined

Trexquant Investment LP

$1,438,397

0.45%

159,291

Y-Intercept (Hong Kong) Ltd

$1,198,692

0.37%

133,188

VICTORY CAPITAL MANAGEMENT INC

$1,131,368

0.35%

125,290

MILLENNIUM MANAGEMENT LLC

$1,068,863

0.33%

118,368

Man Group plc

$981,154

0.30%

108,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	108,655	$981,154	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$946,875

0.29%

104,859

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	5,827	$52,617	5.6%	Defined
Dimensional Ireland Ltd	30,377	$274,304	29.0%	Defined
Held directly	68,655	$619,954	65.5%	Sole

BANK OF AMERICA CORP /DE/

$829,495

0.26%

91,860

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	47,034	$424,717	51.2%	Defined
MERRILL LYNCH INTERNATIONAL	44,826	$404,778	48.8%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$825,784

0.26%

91,449

HSBC HOLDINGS PLC

$736,071

0.23%

81,514

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	81,514	$736,071	100.0%	Defined

STRS OHIO

$692,601

0.21%

76,700

Bank of New York Mellon Corp

$674,676

0.21%

74,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,276	$264,362	39.2%	Defined
The Bank of New York Mellon	45,438	$410,305	60.8%	Defined
Held directly	1	$9	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$657,880

0.20%

72,855

LOS ANGELES CAPITAL MANAGEMENT LLC

$569,720

0.18%

63,092

IEQ CAPITAL, LLC

$554,044

0.17%

61,356

Susquehanna Portfolio Strategies, LLC

$457,649

0.14%

50,681

XTX Topco Ltd

$454,958

0.14%

50,383

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	50,383	$454,958	100.0%	Defined

RHUMBLINE ADVISERS

$400,417

0.12%

44,343

MARTINGALE ASSET MANAGEMENT L P

$391,775

0.12%

43,386

Mariner, LLC

$349,262

0.11%

38,678

Vanguard Personalized Indexing Management, LLC

$349,163

0.11%

38,667

SEIZERT CAPITAL PARTNERS, LLC

$344,774

0.11%

38,181

BARCLAYS PLC

$344,665

0.11%

38,169

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,675	$340,205	98.7%	Defined
BARCLAYS CAPITAL INC.	494	$4,460	1.3%	Defined

FMR LLC

$340,331

0.11%

37,689

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	37,189	$335,816	98.7%	Defined
STRATEGIC ADVISERS LLC	500	$4,515	1.3%	Defined

BAILARD, INC.

$330,300

0.10%

36,700

SEI INVESTMENTS CO

$292,653

0.09%

32,409

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	32,409	$292,653	100.0%	Sole

Janney Montgomery Scott LLC

$290,386

0.09%

32,158

Legato Capital Management LLC

$287,731

0.09%

31,864

FOX RUN MANAGEMENT, L.L.C.

$283,505

0.09%

31,396

ALGERT GLOBAL LLC

$268,100

0.08%

29,690

OMERS ADMINISTRATION Corp

$255,973

0.08%

28,347

PRICE T ROWE ASSOCIATES INC /MD/

$231,348

0.07%

25,620

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	25,620	$231,348	100.0%	Defined

WELLS FARGO & COMPANY/MN

$231,185

0.07%

25,602

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	24,951	$225,307	97.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	213	$1,923	0.8%	Defined
Wells Fargo Securities, LLC	438	$3,955	1.7%	Defined

Quadrature Capital Ltd

$221,984

0.07%

24,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,583	$221,984	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$216,114

0.07%

23,933

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.	23,933	$216,114	100.0%	Sole

MetLife Investment Management, LLC

$193,169

0.06%

21,392

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,392	$193,169	100.0%	Defined

Cresset Asset Management, LLC

$189,630

0.06%

21,000

SteelPeak Wealth, LLC

$187,893

0.06%

20,877

Cerity Partners LLC

$177,520

0.05%

19,659

State of Wyoming

$176,744

0.05%

19,573

Invesco Ltd.

$176,589

0.05%

19,556

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	3,688	$33,302	18.9%	Defined
Invesco Trust Co joint	12,148	$109,696	62.1%	Defined
Invesco Capital Management LLC	3,720	$33,591	19.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$168,417

0.05%

18,713

GAMMA Investing LLC

$157,041

0.05%

17,449

JPMORGAN CHASE & CO

$154,015

0.05%

17,056

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.	12,568	$113,489	73.7%	Defined
J.P. Morgan Investment Management Inc.	234	$2,113	1.4%	Defined
J.P. Morgan Securities plc	4,254	$38,413	24.9%	Defined

BRANDYWINE TRUST CO

$146,665

0.05%

16,242

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$141,102

0.04%

15,626

World Investment Advisors

$138,718

0.04%

15,362

Empirical Asset Management, LLC

$136,479

0.04%

15,114

ENVESTNET ASSET MANAGEMENT INC

$129,101

0.04%

14,297

ROYAL BANK OF CANADA

$127,575

0.04%

14,128

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	910	$8,217	6.4%	Defined
RBC Capital Markets, LLC	13,218	$119,358	93.6%	Defined

CITIGROUP INC

$126,618

0.04%

14,022

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	14,022	$126,618	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$126,058

0.04%

13,960

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	13,960	$126,058	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$125,417

0.04%

13,889

VANGUARD FIDUCIARY TRUST CO

$113,534

0.04%

12,573

FRANKLIN RESOURCES INC

$111,069

0.03%

12,300

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	12,300	$111,069	100.0%	Defined

State of Alaska, Department of Revenue

$108,603

0.03%

12,067

Magnetar Financial LLC

$107,953

0.03%

11,955

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	7,112	$64,221	59.5%	Sole
Held directly	4,843	$43,732	40.5%	Sole

ALLIANCEBERNSTEIN L.P.

$100,233

0.03%

11,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,100	$100,233	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$98,508

0.03%

10,909

Police & Firemen's Retirement System of New Jersey

$96,846

0.03%

10,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,725	$96,846	100.0%	Defined

State of Tennessee, Department of Treasury

$72,519

0.02%

8,031

Arax Advisory Partners

$65,323

0.02%

7,234

Pinnacle Holdings, LLC

$41,962

0.01%

4,647

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

$38,449

0.01%

4,258

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,258	$38,449	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,230

0.01%

3,680

ASSETMARK, INC

$33,192

0.01%

3,688

Tower Research Capital LLC (TRC)

$28,607

0.01%

3,168

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)	3,168	$28,607	100.0%	Defined

Legal & General Group Plc

$25,518

0.01%

2,826

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	2,826	$25,518	100.0%	Defined

Global Retirement Partners, LLC

$8,885

0.00%

984

Allworth Financial LP

$7,449

0.00%

825

TD PRIVATE CLIENT WEALTH LLC

$6,420

0.00%

711

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	711	$6,420	100.0%	Defined

SJS Investment Consulting Inc.

$6,003

0.00%

667

Farther Finance Advisors, LLC

$5,868

0.00%

652

Sterling Capital Management LLC

$5,823

0.00%

647

EverSource Wealth Advisors, LLC

$5,525

0.00%

612

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	60	$541	9.8%	Sole
Held directly	552	$4,984	90.2%	Sole

Showing the top 100 of 132 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1849396 CUSIP M8T80P204 13F (30d) 19 filings 19 filers Visit website Investor relations