NEXT · NextDecade Corp · Holdings

$6.17 -0.08 (-1.28%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

266.19M

Volume · Oct 20 3.38M Avg daily vol (3M) 2.69M

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 NEXT: 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: 215

Total Value: $947,914,365

Total Shares: 126,032,777

Showing 1–100 of 236 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 215 13F filers

Top Holder

18.9%

of institutional value

Top 5

46.0%

of institutional value

Top 10

62.8%

of institutional value

HHI

666

Broadly held

Who Holds NEXT

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: 210 filers, like-for-like change -2.6%; actively managed books -5.1%; index-like books +1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.4%	121	-9.2%	28	21
Adviser	3.7%	6	-5.9%	0	0
Bank	8.8%	15	-0.3%	0	0
Insurer	0.0%	1	-30.2%	0	1
Broker-dealer	0.4%	1	-0.7%	0	0
Benefit plan	0.2%	3	+44.6%	0	0
Non-US	0.2%	5	+19.0%	0	0
Holding company	23.1%	5	+1.1%	0	0
Exempt adviser	0.0%	0	-100.0%	0	3
Unknown	22.2%	53	+8.0%	9	11

Style	Share	Filers	Change	New	Exited
Index-like	40.2%	28	+1.6%	2	0
Systematic-like	4.8%	18	-44.7%	4	13
Concentrated	29.5%	27	-7.5%	7	7
Diversified active	25.5%	137	+13.6%	24	14
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.8%	113	+4.9%	18	10
Medium turnover	8.4%	44	+4.0%	8	1
High turnover	8.6%	34	-40.0%	7	23
Unknown	17.2%	19	-1.4%	4	1
Not measured	0.0%	0	-100.0%	0	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.3%	32	-16.7%	8	10
Medium horizon	42.7%	35	+2.9%	8	9
Long horizon	35.4%	131	+5.4%	19	8
Unknown	3.6%	12	-34.9%	2	8
Not measured	0.0%	0	-100.0%	0	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.4%	36	-8.1%	14	11
$1B to $10B	8.3%	48	-20.9%	9	15
$10B to $100B	27.7%	72	+0.9%	12	7
$100B or more	52.6%	54	+0.7%	2	2
Not measured	0.0%	0	-100.0%	0	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	60	+15.4%	21	8
Pooled investment vehicles	16.7%	27	-22.7%	5	11
Registered funds and BDCs	21.3%	15	-1.3%	0	2
Pension and profit sharing plans	0.1%	2	+21.1%	0	0
Insurance companies	0.1%	3	+9.3%	0	0
Governments and sovereign funds	0.3%	3	+11.8%	1	0
Other investment advisers	0.1%	4	+0.5%	0	0
Diversified	1.3%	7	+137.9%	1	0
Other	0.0%	0	—	0	0
Unknown	58.6%	89	+2.7%	9	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.4%	34	-27.3%	7	14
Private equity funds	0.3%	6	+47.3%	2	1
Venture capital funds	0.0%	1	+450.3%	0	0
Real estate funds	0.1%	6	+240.6%	2	0
Securitized asset funds	8.8%	2	+0.4%	0	0
Other private funds	0.6%	10	+19.2%	4	1
Mixed private funds	0.2%	2	+4.6%	0	0
Private funds, type not stated	0.8%	2	-19.0%	0	1
No private funds	19.3%	58	-0.6%	13	6
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	58.6%	89	+3.0%	9	12

Location	Share	Filers	Change	New	Exited
United States	83.8%	181	-2.9%	32	27
Outside the US	16.2%	29	-1.0%	5	9

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 3 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

210 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

1.90% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

9.96%

of shares outstanding, 30th percentile

Mar 31, 2026: 11.5%

Private-fund advisers

9.09%

of shares outstanding

Institutional ownership

41.1%

60.0% of the estimated free float

Top 10 holders

67.1%

of 13F shares, Herfindahl 0.084

Active holders

-5.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 10.8 quarters

Under 1 year 27.8% 1 to 3 years 44.5% 3 years or more 27.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $10,595,912 (0 buying, 1 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

$6.42

estimated per share

Mar 31, 2026: $6.13

Quarter-end price

$7.54

implied by 13F values

Estimated gain or loss

+17.4%

price against the estimated cost

Estimated at a loss

21.7%

of costed 13F value

Estimated cost covers 32.3% 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 NEXT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PAGP Plains Gp Holdings LP	7	0.181
2	CNR Core Natural Resources, Inc.	4	0.140
3	KNTK Kinetik Holdings Inc.	4	0.134
4	PBF PBF Energy Inc.	3	0.124
5	GLNG Golar Lng Ltd	4	0.116
6	CRC California Resources Corp	3	0.115
7	OVV Ovintiv Inc.	4	0.108
8	WTTR Select Water Solutions, Inc.	3	0.107
9	TRGP Targa Resources Corp.	7	0.098
10	CHRD Chord Energy Corp	3	0.094

Shareholder Targets

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

Found through its holder-overlap peers: PAGP, CNR, KNTK, PBF, GLNG, CRC, OVV, WTTR, TRGP, CHRD, WES, AR, VG, DTM, TRP, LNG, EXE, MOS, PR, DINO. 2,531 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$5,575,994,184 15 held	0.960%	TRGP, LNG, PR
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$5,294,624,443 19 held	0.960%	DINO, TRGP, OVV
3	Capital Research Global Investors Adviser, Diversified active	$4,683,356,211 4 held	0.650%	TRP, OVV, EXE
4	TORTOISE CAPITAL ADVISORS, L.L.C. Registered adviser, Concentrated	$3,295,282,609 11 held	36.1%	TRGP, LNG, TRP
5	NORGES BANK Non-US, Index-like	$2,997,365,119 8 held	0.300%	TRGP, LNG, TRP
6	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$2,732,072,738 15 held	1.52%	TRP, LNG, CRC
7	BANK OF MONTREAL /CAN/ Bank, Diversified active	$2,680,508,257 16 held	1.06%	TRP, TRGP, LNG
8	Allianz Asset Management GmbH Unknown, Diversified active	$2,673,571,880 16 held	2.57%	VG, LNG, TRGP
9	FIL Ltd Non-US, Diversified active	$2,349,012,412 8 held	1.72%	TRP, LNG, GLNG
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,304,035,600 14 held	0.780%	LNG, TRGP, PR

Fund Ownership of NEXT by Fund Type

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

Index funds and index ETFs hold 8.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.14%	+0.46 pp	5,686,727	59
Index ETFs	6.69%	+0.29 pp	17,809,039	33
Active ETFs	1.05%	+0.01 pp	2,802,997	5
Active funds	3.60%	+0.66 pp	9,588,745	39
Unclassified	0.07%	-0.05 pp	183,582	2
All registered funds	13.55%	+1.37 pp	36,071,090	138

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 122 Adviser 6 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 5 Holding company 5 Unknown 56

Showing 100 of 236

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$179,608,208

18.95%

23,820,718

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	11,293,414	$85,152,341	47.4%	Sole
BlackRock Investment Management (Australia) Ltd	834	$6,288	0.0%	Sole
BlackRock Asset Management Canada Ltd	50,880	$383,635	0.2%	Sole
BlackRock Investment Management, LLC	467,752	$3,526,850	2.0%	Sole
BLACKROCK ADVISORS LLC	380,609	$2,869,791	1.6%	Sole
BlackRock Fund Advisors	6,605,232	$49,803,449	27.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,619,974	$34,834,603	19.4%	Sole
BlackRock Fund Managers Ltd.	25,582	$192,888	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,496	$11,279	0.0%	Sole
BlackRock Asset Management Ireland Ltd	151,400	$1,141,556	0.6%	Sole
BlackRock Asset Management Schweiz AG	27,238	$205,374	0.1%	Sole
Aperio Group, LLC	196,307	$1,480,154	0.8%	Sole

Mubadala Investment Co PJSC

$107,116,075

11.30%

14,206,376

Man Investment Partners (US) LP

$69,932,700

7.38%

9,274,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,274,894	$69,932,700	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$41,698,718

4.40%

5,530,334

Catalyst Capital Advisors LLC

$39,333,103

4.15%

5,216,592

CITADEL ADVISORS LLC

$34,466,848

3.64%

4,571,200

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	4,571,200	$34,466,848	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$32,056,015

3.38%

4,251,461

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	567,039	$4,275,474	13.3%	Defined
Held directly	3,684,422	$27,780,541	86.7%	Defined

STATE STREET CORP

$28,647,973

3.02%

3,799,466

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	3,799,466	$28,647,973	100.0%	Defined

JANE STREET GROUP, LLC

$21,835,840

2.30%

2,896,000

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	2,896,000	$21,835,840	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$18,724,097

1.98%

2,483,302

MILLENNIUM MANAGEMENT LLC

$16,997,595

1.79%

2,254,323

NEOS Investment Management LLC

$16,273,008

1.72%

2,158,224

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,066,232

1.69%

2,130,800

Balyasny Asset Management L.P.

$15,080,000

1.59%

2,000,000

Balyasny Asset Management L.P.

$14,529,248

1.53%

1,926,956

BANK OF AMERICA CORP /DE/

$14,415,491

1.52%

1,911,869

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	1,864,169	$14,055,834	97.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,633	$208,352	1.4%	Defined
BOFA SECURITIES, INC.	20,067	$151,305	1.0%	Defined

Kestra Advisory Services, LLC

$11,038,914

1.16%

1,464,047

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,017,214

1.16%

1,461,169

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	1,461,169	$11,017,214	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$10,650,317

1.12%

1,412,509

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,412,509	$10,650,317	100.0%	Defined

JPMORGAN CHASE & CO

$10,176,139

1.07%

1,349,621

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.	130,666	$985,221	9.7%	Defined
J.P. Morgan Investment Management Inc.	941,172	$7,096,436	69.7%	Defined
J.P. Morgan Securities LLC	271,420	$2,046,506	20.1%	Defined
55I, LLC	925	$6,974	0.1%	Defined
J.P. Morgan SE	5,438	$41,002	0.4%	Defined

NORTHERN TRUST CORP

$10,100,234

1.07%

1,339,554

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	1,278,531	$9,640,122	95.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,196	$265,377	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,827	$194,735	1.9%	Other

PEAK6 LLC

$9,829,898

1.04%

1,303,700

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	1,303,700	$9,829,898	100.0%	Defined

Caption Management, LLC

$9,545,640

1.01%

1,266,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,332,167

0.98%

1,237,688

Freshford Capital Management, LLC

$8,903,773

0.94%

1,180,872

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	527,527	$3,977,553	44.7%	Sole
Long Meadow, L.P.	537,044	$4,049,311	45.5%	Sole
Held directly	116,301	$876,909	9.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,570,160

0.80%

1,004,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,004,000	$7,570,160	100.0%	Other

Yaupon Capital Management LP

$7,569,458

0.80%

1,003,907

HRT FINANCIAL LP

$7,353,935

0.78%

975,323

VANGUARD FIDUCIARY TRUST CO

$7,068,674

0.75%

937,490

MORGAN STANLEY

$6,854,264

0.72%

909,054

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	7,724	$58,238	0.8%	Defined
MORGAN STANLEY & CO. LLC	369,677	$2,787,364	40.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,989	$316,597	4.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	397,786	$2,999,306	43.8%	Defined
Morgan Stanley Bank, N.A.	955	$7,200	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,923	$685,559	10.0%	Defined

JANE STREET GROUP, LLC

$6,494,202

0.69%

861,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	861,300	$6,494,202	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,156,934

0.65%

816,570

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	587	$4,425	0.1%	Other
Compound Planning, Inc.	36	$271	0.0%	Other
Arax Advisory Partners	13,193	$99,475	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,555	$34,344	0.6%	Other
Stokes Family Office, LLC	468	$3,528	0.1%	Other
Held directly	797,731	$6,014,891	97.7%	Defined

Nuveen, LLC

$5,769,411

0.61%

765,174

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	53,970	$406,933	7.1%	Defined
TEACHERS ADVISORS, LLC joint	711,204	$5,362,478	92.9%	Defined

SL ADVISORS, LLC

$4,545,679

0.48%

715,855

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,444,830

0.47%

589,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	589,500	$4,444,830	100.0%	Other

Sourcerock Group LLC

$4,058,254

0.43%

538,230

NOMURA HOLDINGS INC

$3,770,000

0.40%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	500,000	$3,770,000	100.0%	Defined

Bank of New York Mellon Corp

$3,613,008

0.38%

479,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	169,252	$1,276,160	35.3%	Defined
The Bank of New York Mellon	307,591	$2,319,236	64.2%	Defined
BNY Mellon, NA joint	2,335	$17,605	0.5%	Defined
Held directly	1	$7	0.0%	Defined

Pacer Advisors, Inc.

$3,456,976

0.36%

458,485

CITADEL ADVISORS LLC

$3,411,850

0.36%

452,500

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	452,500	$3,411,850	100.0%	Defined

Caption Management, LLC

$3,189,420

0.34%

423,000

VIKING FUND MANAGEMENT LLC

$3,175,000

0.33%

500,000

LPL Financial LLC

$3,001,651

0.32%

398,097

UBS Group AG

$2,913,100

0.31%

386,353

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	343,516	$2,590,110	88.9%	Defined
UBS Switzerland AG	42,832	$322,953	11.1%	Defined
UBS Securities LLC	5	$37	0.0%	Defined

Man Group plc

$2,895,269

0.31%

383,988

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	383,988	$2,895,269	100.0%	Defined

GOLDMAN SACHS GROUP INC

$2,860,252

0.30%

379,344

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	108,207	$815,880	28.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	271,137	$2,044,372	71.5%	Defined

Empowered Funds, LLC

$2,852,035

0.30%

378,254

Wolf Hill Capital Management, LP

$2,826,715

0.30%

374,896

JANE STREET GROUP, LLC

$2,806,583

0.30%

372,226

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	44,327	$334,225	11.9%	Defined
Jane Street Global Trading, LLC	327,899	$2,472,358	88.1%	Defined

ALPS ADVISORS INC

$2,703,172

0.29%

358,511

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

$2,469,413

0.26%

327,509

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,962	$14,793	0.6%	Defined
UBS Asset Management Switzerland AG	268,137	$2,021,752	81.9%	Defined
UBS Asset Management (UK) Ltd.	20,830	$157,057	6.4%	Defined
Held directly	36,580	$275,811	11.2%	Defined

Point72 Asset Management, L.P.

$2,469,350

0.26%

327,500

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$2,354,776

0.25%

370,831

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,322,689

0.25%

308,049

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	288,150	$2,172,651	93.5%	Other
G1 EXECUTION SERVICES, LLC	19,899	$150,038	6.5%	Other

Swiss National Bank

$2,204,696

0.23%

292,400

Zimmer Partners, LP

$1,722,890

0.18%

228,500

Quantinno Capital Management LP

$1,709,393

0.18%

226,710

RHUMBLINE ADVISERS

$1,647,414

0.17%

218,490

ELCO Management Co., LLC

$1,610,569

0.17%

253,633

Squarepoint Ops LLC

$1,572,994

0.17%

208,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	208,620	$1,572,994	100.0%	Defined

Quadrature Capital Ltd

$1,510,646

0.16%

200,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	200,351	$1,510,646	100.0%	Other

D. E. Shaw & Co., Inc.

$1,508,000

0.16%

200,000

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.	200,000	$1,508,000	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,496,750

0.16%

198,508

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	198,508	$1,496,750	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,414,805

0.15%

187,640

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	187,640	$1,414,805	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,354,047

0.14%

179,582

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	173,537	$1,308,468	96.6%	Defined
Raymond James Financial Services Advisors, Inc.	6,045	$45,579	3.4%	Defined

Invesco Ltd.

$1,325,770

0.14%

175,832

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	25,537	$192,547	14.5%	Defined
Invesco Trust Co joint	67,881	$511,822	38.6%	Defined
Invesco Capital Management LLC	82,414	$621,401	46.9%	Defined

ALLIANCEBERNSTEIN L.P.

$1,310,602

0.14%

173,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	173,820	$1,310,602	100.0%	Defined

DEUTSCHE BANK AG\

$1,306,998

0.14%

173,342

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	584	$4,403	0.3%	Defined
DWS Investments UK Ltd	172,758	$1,302,595	99.7%	Defined

Walleye Trading LLC

$1,301,366

0.14%

172,595

ExodusPoint Capital Management, LP

$1,273,664

0.13%

168,921

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,263,266

0.13%

167,542

WELLS FARGO & COMPANY/MN

$1,249,061

0.13%

165,658

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	143,504	$1,082,020	86.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	550	$4,147	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,604	$162,894	13.0%	Defined

Caption Management, LLC

$1,160,360

0.12%

153,894

D. E. Shaw & Co., Inc.

$1,074,450

0.11%

142,500

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.	142,500	$1,074,450	100.0%	Defined

VARCOV Co.

$1,044,237

0.11%

138,493

Schonfeld Strategic Advisors LLC

$1,044,222

0.11%

138,491

PRELUDE CAPITAL MANAGEMENT, LLC

$876,909

0.09%

116,301

Headlands Technologies LLC

$872,996

0.09%

115,782

BOOTHBAY FUND MANAGEMENT, LLC

$871,066

0.09%

115,526

Walleye Trading LLC

$869,362

0.09%

115,300

JONES FINANCIAL COMPANIES LLLP

$851,597

0.09%

112,944

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.	112,944	$851,597	100.0%	Sole

CAPITAL FUND MANAGEMENT S.A.

$848,250

0.09%

112,500

Walleye Capital LLC

$832,416

0.09%

110,400

TWO SIGMA INVESTMENTS, LP

$825,524

0.09%

109,486

CASTLEARK MANAGEMENT LLC

$801,125

0.08%

106,250

Hara Capital LLC

$797,204

0.08%

105,730

MetLife Investment Management, LLC

$788,118

0.08%

104,525

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	104,525	$788,118	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$776,212

0.08%

102,946

VANGUARD ASSET MANAGEMENT, Ltd

$776,167

0.08%

102,940

Treasurer of the State of North Carolina

$772,744

0.08%

102,486

TUDOR INVESTMENT CORP ET AL

$754,000

0.08%

100,000

SEI INVESTMENTS CO

$723,018

0.08%

95,891

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	95,891	$723,018	100.0%	Sole

Mariner, LLC

$690,400

0.07%

91,565

CITIGROUP INC

$679,466

0.07%

90,115

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	90,115	$679,466	100.0%	Defined

O'Brien Greene & Co. Inc

$663,278

0.07%

87,968

Walleye Trading LLC

$602,446

0.06%

79,900

Legal & General Group Plc

$591,195

0.06%

78,408

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	16,373	$123,452	20.9%	Defined
Legal & General Investment Management Ltd	62,035	$467,743	79.1%	Defined

Creative Planning

$558,539

0.06%

74,077

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	385	$2,902	0.5%	Defined
Held directly	73,692	$555,637	99.5%	Sole

Point72 Asset Management, L.P.

$553,436

0.06%

73,400

BRIDGER MANAGEMENT, LLC

$511,490

0.05%

67,837

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Key facts CIK 1612720 CUSIP 65342K105 13F (30d) 21 filings 21 filers Visit website Investor relations