NG · Novagold Resources Inc · Holdings

$7.50 -0.11 (-1.45%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$3.29B

438.78M

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 →

Quarter:

Holders: 250

Total Value: $1,996,056,056

Total Shares: 334,347,773

Showing 1–100 of 261 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding NG

All superinvestors →

Joel Greenblatt $107,567

Holder Concentration

Across 250 13F filers · Δ vs Mar 31, 2026

Top Holder

27.8%

+0.0 pts

Top 5

56.4%

−2.4 pts

Top 10

69.6%

−3.1 pts

HHI

1,056

Broadly held−39

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -33.5%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+4,400,353	21,771,094
Mid Greenwich Wealth Management LLC	+2,685,413	4,685,414
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,798,368	9,911,436
Mega UBS Group AG	+1,356,843	5,687,434
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,319,064	4,876,924

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−7,141,964	14,990,494
Mid Lingotto Investment Management LLP	−5,310,513	31,531,500
Large MARSHALL WACE, LLP	−1,797,660	1,136,677
Mega Capital World Investors	−1,718,190	10,614,810
Large First Eagle Investment Management, LLC	−1,687,500	7,485,429

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,522,628	$27,000,089
Large Caisse de depot et placement du Quebec	288,288	$1,721,079
Mid Edgestream Partners, L.P.	221,338	$1,321,387
Mid ALGERT GLOBAL LLC	180,430	$1,077,167
Large Corient Private Wealth LLC	151,991	$907,386

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	358,674	$3,220,892
Mid PDT Partners, LLC	187,960	$1,687,880
Large Erste Asset Management GmbH	158,600	$1,424,228
Small Auxano Advisors, LLC	114,000	$1,023,720
Mid MOORE CAPITAL MANAGEMENT, LP	91,858	$824,884

Filter: New 31 Increased 114 Reduced 59 Sold out 43 Unchanged 46

Showing 100 of 261

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Electrum Group LLC

$554,629,793

27.79%

92,902,813

Lingotto Investment Management LLP

$188,243,055

9.43%

31,531,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	31,531,500	$188,243,055	100.0%	Sole

PAULSON & CO. INC.

$162,611,224

8.15%

27,238,061

BlackRock, Inc.

$129,973,423

6.51%

21,771,094

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	307,190	$1,833,924	1.4%	Sole
BlackRock Asset Management Canada Ltd	1,370	$8,178	0.0%	Sole
BlackRock Investment Management, LLC	968,983	$5,784,828	4.5%	Sole
BLACKROCK ADVISORS LLC	1,454,541	$8,683,609	6.7%	Sole
BlackRock Fund Advisors	12,542,807	$74,880,557	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,883,355	$29,153,629	22.4%	Sole
BlackRock Japan Co. Ltd	7,876	$47,019	0.0%	Sole
BlackRock Fund Managers Ltd.	44,326	$264,626	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,803	$142,103	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,381,717	$8,248,850	6.3%	Sole
BlackRock (Luxembourg) S.A.	5,819	$34,739	0.0%	Sole
BlackRock Life Ltd	1,236	$7,378	0.0%	Sole
Aperio Group, LLC	147,971	$883,386	0.7%	Sole
SpiderRock Advisors, LLC	100	$597	0.0%	Sole

FMR LLC

$89,493,246

4.48%

14,990,494

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	9,496,248	$56,692,600	63.3%	Defined
FIDELITY MANAGEMENT TRUST CO	5,359,903	$31,998,620	35.8%	Defined
STRATEGIC ADVISERS LLC	1,005	$5,999	0.0%	Defined
FIAM LLC	133,338	$796,027	0.9%	Defined

Capital World Investors

$63,370,415

3.17%

10,614,810

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	10,614,810	$63,370,415	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$59,171,272

2.96%

9,911,436

D. E. Shaw & Co., Inc.

$51,843,700

2.60%

8,684,037

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.	8,327,684	$49,716,273	95.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	356,353	$2,127,427	4.1%	Defined

VAN ECK ASSOCIATES CORP

$46,110,201

2.31%

7,723,652

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	932,917	$5,569,514	12.1%	Sole
VanEck Investments Limited	320,445	$1,913,056	4.1%	Sole
Held directly	6,470,290	$38,627,631	83.8%	Sole

First Eagle Investment Management, LLC

$44,688,011

2.24%

7,485,429

Kopernik Global Investors, LLC

$41,181,501

2.06%

6,898,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,898,074	$41,181,501	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$35,047,022

1.76%

5,870,523

UBS Group AG

$33,953,980

1.70%

5,687,434

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	143,765	$858,277	2.5%	Defined
UBS AG	5,355,820	$31,974,245	94.2%	Defined
UBS Switzerland AG	187,849	$1,121,458	3.3%	Defined

STATE STREET CORP

$31,651,143

1.59%

5,301,699

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	5,301,699	$31,651,143	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$30,905,591

1.55%

5,176,816

GEODE CAPITAL MANAGEMENT, LLC

$29,115,235

1.46%

4,876,924

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	553,603	$3,305,009	11.4%	Defined
Held directly	4,323,321	$25,810,226	88.6%	Defined

Greenwich Wealth Management LLC

$27,971,921

1.40%

4,685,414

NORGES BANK

$27,000,089

1.35%

4,522,628

Bank Pictet & Cie (Europe) AG

$24,872,405

1.25%

4,166,232

Amundi

$20,201,124

1.01%

3,383,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	8,773	$52,374	0.3%	Defined
CPR Asset Management	3,375,000	$20,148,750	99.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,925,615

1.00%

3,337,624

BANK OF AMERICA CORP /DE/

$19,197,416

0.96%

3,215,648

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,191,827	$13,085,207	68.2%	Defined
BOFA SECURITIES, INC.	112,223	$669,971	3.5%	Defined
MERRILL LYNCH CANADA INC.	492,670	$2,941,239	15.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	418,928	$2,500,999	13.0%	Defined

MORGAN STANLEY

$18,552,899

0.93%

3,107,689

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	173	$1,032	0.0%	Defined
MORGAN STANLEY & CO. LLC	94,982	$567,042	3.1%	Defined
Morgan Stanley Canada LTD	422,093	$2,519,895	13.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,793,605	$10,707,821	57.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	140,595	$839,351	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	656,241	$3,917,758	21.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,467,499

0.77%

2,590,871

Empyrean Capital Partners, LP

$13,810,401

0.69%

2,313,300

NORTHERN TRUST CORP

$12,335,630

0.62%

2,066,270

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	2,012,272	$12,013,262	97.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	53,998	$322,368	2.6%	Other

BANK OF MONTREAL /CAN/

$11,048,796

0.55%

1,850,720

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.	1,677,157	$10,012,627	90.6%	Defined
BMO Bank N.A.	201	$1,199	0.0%	Defined
BMO NESBITT BURNS INC.	5,561	$33,199	0.3%	Defined
Held directly	167,801	$1,001,771	9.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,839,837

0.49%

1,648,214

Nuveen, LLC

$7,238,003

0.36%

1,212,396

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	39,623	$236,549	3.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	416,512	$2,486,576	34.4%	Defined
TEACHERS ADVISORS, LLC joint	756,261	$4,514,878	62.4%	Defined

Vanguard Global Advisers, LLC

$6,921,122

0.35%

1,159,317

MARSHALL WACE, LLP

$6,785,961

0.34%

1,136,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,136,677	$6,785,961	100.0%	Other

TD Asset Management Inc

$6,413,350

0.32%

1,074,263

MACKENZIE FINANCIAL CORP

$6,043,395

0.30%

1,012,294

GOLDMAN SACHS GROUP INC

$5,266,249

0.26%

882,119

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	689,868	$4,118,511	78.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	192,251	$1,147,738	21.8%	Defined

Bank of New York Mellon Corp

$5,196,697

0.26%

870,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	308,951	$1,844,437	35.5%	Defined
The Bank of New York Mellon	561,211	$3,350,429	64.5%	Defined
BNY Mellon, NA joint	306	$1,826	0.0%	Defined
Held directly	1	$5	0.0%	Defined

Point72 Asset Management, L.P.

$4,932,933

0.25%

826,287

Russell Investments Group, Ltd.

$4,841,708

0.24%

811,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	75,511	$450,800	9.3%	Defined
Russell Investment Management, LLC	104,020	$620,999	12.8%	Defined
Russell Investments Canada Limited	22,617	$135,023	2.8%	Defined
Russell Investments Capital, LLC	28,909	$172,586	3.6%	Defined
Russell Investments Ireland Limited	74,049	$442,072	9.1%	Defined
Russell Investments Japan Co., LTD. joint	287,985	$1,719,270	35.5%	Other
Russell Investments Limited	131,365	$784,249	16.2%	Defined
Russell Investments Trust Company	86,551	$516,709	10.7%	Defined

Schonfeld Strategic Advisors LLC

$4,776,000

0.24%

800,000

TUDOR INVESTMENT CORP ET AL

$4,260,084

0.21%

713,582

Goehring & Rozencwajg Associates, LLC

$4,243,004

0.21%

710,721

Swiss National Bank

$4,094,226

0.21%

685,800

RENAISSANCE TECHNOLOGIES LLC

$3,896,619

0.20%

652,700

RAYMOND JAMES FINANCIAL INC

$3,771,547

0.19%

631,750

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	620,166	$3,702,391	98.2%	Defined
Raymond James Financial Services Advisors, Inc.	11,584	$69,156	1.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,746,872

0.19%

627,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	363,342	$2,169,151	57.9%	Defined
Wellington Management Singapore Pte. Ltd.	81,486	$486,471	13.0%	Defined
Wellington Trust Company, NA joint	182,789	$1,091,250	29.1%	Defined

Hudson Bay Capital Management LP

$3,582,000

0.18%

600,000

WELLS FARGO & COMPANY/MN

$2,698,587

0.14%

452,025

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	318,107	$1,899,098	70.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,734	$22,291	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	130,184	$777,198	28.8%	Defined

CapWealth Advisors, LLC

$2,680,470

0.13%

448,990

ALLIANCEBERNSTEIN L.P.

$2,575,260

0.13%

431,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	431,367	$2,575,260	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$2,567,744

0.13%

430,108

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.	235,232	$1,404,335	54.7%	Defined
Manager 7	78,632	$469,433	18.3%	Defined
Held directly	116,244	$693,976	27.0%	Defined

Groupe la Francaise

$2,388,000

0.12%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	400,000	$2,388,000	100.0%	Defined

RHUMBLINE ADVISERS

$2,360,723

0.12%

395,431

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,284,438

0.11%

382,653

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	382,653	$2,284,438	100.0%	Defined

DEUTSCHE BANK AG\

$2,212,344

0.11%

370,577

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	6,587	$39,324	1.8%	Defined
DWS Investments UK Ltd	363,990	$2,173,020	98.2%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$2,130,352

0.11%

356,843

Legal & General Group Plc

$2,099,349

0.11%

351,650

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	44,465	$265,456	12.6%	Defined
Legal & General Investment Management Ltd joint	307,185	$1,833,893	87.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,053,596

0.10%

343,986

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	343,986	$2,053,596	100.0%	Defined

PIN OAK INVESTMENT ADVISORS INC

$1,957,885

0.10%

327,954

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,909,289

0.10%

319,814

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	319,814	$1,909,289	100.0%	Other

BARCLAYS PLC

$1,899,605

0.10%

318,192

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	301,221	$1,798,289	94.7%	Defined
BARCLAYS CAPITAL INC.	16,407	$97,949	5.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	564	$3,367	0.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,811,566

0.09%

303,445

CIBC Asset Management Inc

$1,782,791

0.09%

298,625

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,765,329

0.09%

295,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	295,700	$1,765,329	100.0%	Other

Caisse de depot et placement du Quebec

$1,721,079

0.09%

288,288

PRICE T ROWE ASSOCIATES INC /MD/

$1,710,428

0.09%

286,504

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	286,504	$1,710,428	100.0%	Defined

Invesco Ltd.

$1,708,229

0.09%

286,136

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	148,036	$883,772	51.7%	Defined
Invesco Trust Co joint	138,100	$824,457	48.3%	Defined

JPMORGAN CHASE & CO

$1,702,380

0.09%

285,156

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,632	$9,743	0.6%	Other
JPMorgan Chase Bank, N.A.	144,617	$863,363	50.7%	Defined
J.P. Morgan Investment Management Inc.	138,907	$829,274	48.7%	Defined

SEI INVESTMENTS CO

$1,700,930

0.09%

284,913

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	2,182	$13,026	0.8%	Sole
SEI TRUST CO	282,731	$1,687,904	99.2%	Sole

EDMOND DE ROTHSCHILD HOLDING S.A.

$1,661,200

0.08%

278,258

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	278,258	$1,661,200	100.0%	Sole

GUGGENHEIM CAPITAL LLC

$1,556,098

0.08%

260,653

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	260,653	$1,556,098	100.0%	Defined

Edgestream Partners, L.P.

$1,321,387

0.07%

221,338

Quantinno Capital Management LP

$1,302,946

0.07%

218,249

MetLife Investment Management, LLC

$1,213,892

0.06%

203,332

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	203,332	$1,213,892	100.0%	Defined

CITADEL ADVISORS LLC

$1,191,612

0.06%

199,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	199,600	$1,191,612	100.0%	Defined

CITIGROUP INC

$1,167,875

0.06%

195,624

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	195,624	$1,167,875	100.0%	Defined

ALGERT GLOBAL LLC

$1,077,167

0.05%

180,430

AQR CAPITAL MANAGEMENT LLC

$1,046,967

0.05%

175,372

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$95	0.0%	Other
Compound Planning, Inc.	24	$143	0.0%	Other
Arax Advisory Partners	653	$3,898	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,104	$6,590	0.6%	Other
Stokes Family Office, LLC	173	$1,032	0.1%	Other
Held directly	173,402	$1,035,209	98.9%	Defined

AMERICAN CENTURY COMPANIES INC

$995,879

0.05%

166,814

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	166,814	$995,879	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$964,835

0.05%

161,614

ACADIAN ASSET MANAGEMENT LLC

$952,453

0.05%

159,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	159,540	$952,453	100.0%	Defined

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

$932,567

0.05%

156,209

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,220	$31,163	3.3%	Defined
UBS Asset Management (UK) Ltd.	150,989	$901,404	96.7%	Sole

Corient Private Wealth LLC

$907,386

0.05%

151,991

Robertson Stephens Wealth Management, LLC

$873,566

0.04%

146,326

Qube Research & Technologies Ltd

$842,564

0.04%

141,133

Zurcher Kantonalbank (Zurich Cantonalbank)

$836,122

0.04%

140,054

Jump Financial, LLC

$813,775

0.04%

136,311

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	1,439	$8,590	1.1%	Defined
Leap GP LLC joint	134,872	$805,185	98.9%	Defined

TORONTO DOMINION BANK

$810,492

0.04%

135,761

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	3,486	$20,811	2.6%	Defined
Held directly	132,275	$789,681	97.4%	Sole

SG Americas Securities, LLC

$746,076

0.04%

124,971

Squarepoint Ops LLC

$675,678

0.03%

113,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	113,179	$675,678	100.0%	Defined

JANE STREET GROUP, LLC

$663,864

0.03%

111,200

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	111,200	$663,864	100.0%	Defined

Public Sector Pension Investment Board

$654,747

0.03%

109,673

NEW YORK STATE COMMON RETIREMENT FUND

$631,864

0.03%

105,840

CIBC WORLD MARKET INC.

$617,966

0.03%

103,512

Cedar Wealth Management, LLC

$617,417

0.03%

103,420

Ruffer LLP

$615,865

0.03%

103,160

Police & Firemen's Retirement System of New Jersey

$614,008

0.03%

102,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	102,849	$614,008	100.0%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$608,940

0.03%

102,000

MILLENNIUM MANAGEMENT LLC

$597,000

0.03%

100,000

BOOTHBAY FUND MANAGEMENT, LLC

$585,519

0.03%

98,077

SIG North Trading, ULC

$576,702

0.03%

96,600

INTECH INVESTMENT MANAGEMENT LLC

$568,517

0.03%

95,229

Key facts CIK 1173420 CUSIP 66987E206 13F (30d) 112 filings 111 filers Visit website