NIQ · NIQ Global Intelligence plc · Holdings

$19.16 +0.57 (+3.07%)

Russell 1000 member Rebalance outlook locked

Market Cap

$5.48B

294.96M

Volume · Oct 20 275.74K Avg daily vol (3M) 1.45M

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 NIQ: 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: 165

Total Value: $2,330,705,808

Total Shares: 249,037,559

Showing 1–100 of 165 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Superinvestors Holding NIQ

All superinvestors →

Joel Greenblatt $2,243,747 Mario Gabelli $268,204

Holder Concentration

Across 162 13F filers

Top Holder

64.4%

of institutional value

Top 5

81.1%

of institutional value

Top 10

87.6%

of institutional value

HHI

4,311

Highly concentrated

Who Holds NIQ

Last 5 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: 162 filers, like-for-like change +4.0%; actively managed books +4.7%; index-like books -4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	25.0%	80	+8.7%	26	15
Exempt adviser	1.5%	3	-3.1%	1	1
Adviser	1.8%	5	-37.1%	1	0
Bank	1.6%	12	-28.7%	1	1
Insurer	0.0%	1	new	1	0
Benefit plan	0.1%	5	+11.0%	1	0
Non-US	0.0%	5	-80.1%	1	1
Holding company	1.6%	5	-30.9%	1	2
Unknown	68.3%	46	+7.1%	12	5

Style	Share	Filers	Change	New	Exited
Index-like	4.5%	26	-4.9%	0	0
Systematic-like	2.1%	16	+19.3%	6	3
Concentrated	80.1%	19	+3.8%	8	5
Diversified active	12.0%	100	+8.7%	31	17
Unknown	1.4%	1	-8.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	20.3%	89	-0.4%	20	12
Medium turnover	71.4%	32	+4.6%	11	4
High turnover	3.8%	30	+21.8%	12	8
Unknown	4.5%	11	+2.0%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.1%	23	+12.4%	8	6
Medium horizon	4.6%	24	-23.8%	8	3
Long horizon	23.5%	105	+2.6%	24	12
Unknown	65.8%	10	+6.5%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	21	+21.0%	11	6
$1B to $10B	14.0%	41	-9.7%	14	9
$10B to $100B	71.7%	49	+7.6%	15	9
$100B or more	9.4%	51	-5.4%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	35	+503.7%	14	5
Pooled investment vehicles	18.0%	23	-4.7%	7	8
Registered funds and BDCs	3.8%	8	+6.9%	1	0
Pension and profit sharing plans	0.0%	1	+17.9%	0	0
Insurance companies	0.0%	2	+1997.3%	1	0
Governments and sovereign funds	0.0%	1	-16.5%	0	0
Other investment advisers	0.0%	2	+1048.2%	1	0
Diversified	1.2%	8	+336.7%	2	2
Unknown	75.0%	82	+2.5%	19	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.7%	30	+36.8%	8	7
Private equity funds	12.1%	6	0.0%	2	1
Venture capital funds	0.0%	1	+1038.2%	0	0
Real estate funds	0.0%	2	+255.3%	0	1
Securitized asset funds	0.0%	1	-99.8%	0	0
Other private funds	0.5%	8	+84.3%	3	1
Mixed private funds	0.0%	1	-99.4%	0	2
Private funds, type not stated	0.0%	1	new	1	0
No private funds	5.2%	33	+55.0%	13	4
Unknown	73.4%	79	+2.7%	18	9

Location	Share	Filers	Change	New	Exited
United States	94.7%	139	+5.5%	42	23
Outside the US	5.3%	23	-16.6%	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: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of NIQ by Fund Type

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

Index funds and index ETFs hold 2.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.09 pp	374,181	13
Index ETFs	2.39%	+0.02 pp	7,056,046	17
Active ETFs	0.00%	-0.03 pp	3,673	2
Active funds	0.70%	+0.64 pp	2,060,623	15
Unclassified	0.02%	+0.02 pp	65,688	2
All registered funds	3.24%	+0.74 pp	9,560,211	49

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 82 Exempt adviser 4 Adviser 5 Bank 12 Insurer 1 Benefit plan 5 Non-US 5 Holding company 5 Unknown 46

Showing 100 of 165

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Advent International, L.P.

$1,498,584,246

64.30%

160,276,390

Kohlberg Kravis Roberts & Co. L.P.

$280,713,077

12.04%

30,022,789

COMMONWEALTH EQUITY SERVICES, LLC

$39,131,311

1.68%

4,185,167

JNE Partners LLP

$34,874,920

1.50%

3,729,938

DNB Asset Management AS

$34,238,213

1.47%

3,661,841

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,661,841	$34,238,213	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$33,804,261

1.45%

3,615,429

VANGUARD CAPITAL MANAGEMENT LLC

$32,415,945

1.39%

3,466,946

Alamut Investment Management LLP

$32,050,612

1.38%

3,427,873

BlackBarn Capital Partners LP

$27,151,109

1.16%

2,903,862

Alyeska Investment Group, L.P.

$26,053,765

1.12%

2,786,499

Cinctive Capital Management LP

$25,439,152

1.09%

2,720,765

BlackRock, Inc.

$24,781,301

1.06%

2,650,407

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	76,952	$719,501	2.9%	Sole
BlackRock Asset Management Canada Ltd	447	$4,179	0.0%	Sole
BlackRock Investment Management, LLC	8,520	$79,662	0.3%	Sole
BLACKROCK ADVISORS LLC	30,084	$281,285	1.1%	Sole
BlackRock Fund Advisors	944,290	$8,829,111	35.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,506,950	$14,089,982	56.9%	Sole
BlackRock Fund Managers Ltd.	9,286	$86,824	0.4%	Sole
BlackRock Asset Management Ireland Ltd	60,281	$563,627	2.3%	Sole
BlackRock Advisors (UK) Ltd	1,134	$10,602	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,612	$24,422	0.1%	Sole
BlackRock Asset Management Schweiz AG	9,851	$92,106	0.4%	Sole

AMERICAN CENTURY COMPANIES INC

$19,299,858

0.83%

2,064,156

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	2,064,156	$19,299,858	100.0%	Defined

LB Partners LLC

$18,065,770

0.78%

1,932,168

Select Equity Group, L.P.

$16,670,058

0.72%

1,782,894

LOS ANGELES CAPITAL MANAGEMENT LLC

$15,002,963

0.64%

1,604,595

UBS Group AG

$13,606,511

0.58%

1,455,242

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	113,445	$1,060,710	7.8%	Defined
UBS AG	1,341,797	$12,545,801	92.2%	Defined

STATE STREET CORP

$12,271,594

0.53%

1,312,470

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	1,312,470	$12,271,594	100.0%	Defined

CITADEL ADVISORS LLC

$10,795,724

0.46%

1,154,623

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	827,322	$7,735,460	71.7%	Defined
Held directly	327,301	$3,060,264	28.3%	Defined

Ensign Peak Advisors, Inc

$9,380,340

0.40%

1,003,245

GEODE CAPITAL MANAGEMENT, LLC

$9,242,212

0.40%

988,472

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	140,848	$1,316,928	14.2%	Defined
Held directly	847,624	$7,925,284	85.8%	Defined

GOLDMAN SACHS GROUP INC

$7,044,037

0.30%

753,373

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	484,113	$4,526,456	64.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	269,260	$2,517,581	35.7%	Defined

JANE STREET GROUP, LLC

$6,852,250

0.29%

732,861

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	31,598	$295,441	4.3%	Defined
Jane Street Global Trading, LLC	701,263	$6,556,809	95.7%	Defined

Clarkston Capital Partners, LLC

$6,805,631

0.29%

727,875

MORGAN STANLEY

$5,630,342

0.24%

602,176

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	769	$7,190	0.1%	Defined
MORGAN STANLEY & CO. LLC	17,701	$165,504	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	253,925	$2,374,198	42.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,605	$61,756	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	323,176	$3,021,694	53.7%	Defined

FIRST TRUST ADVISORS LP

$5,340,028

0.23%

571,126

BANK OF AMERICA CORP /DE/

$5,055,674

0.22%

540,714

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	398,868	$3,729,415	73.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	95,314	$891,185	17.6%	Defined
BOFA SECURITIES, INC.	46,532	$435,074	8.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,453,507

0.19%

476,311

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,449,234

0.19%

475,854

Quantinno Capital Management LP

$4,055,010

0.17%

433,691

Balyasny Asset Management L.P.

$3,401,501

0.15%

363,797

VANGUARD FIDUCIARY TRUST CO

$3,260,204

0.14%

348,685

AQR CAPITAL MANAGEMENT LLC

$3,184,691

0.14%

340,609

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	83	$776	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	21	$196	0.0%	Other
Compound Planning, Inc.	36	$336	0.0%	Other
Arax Advisory Partners	2,647	$24,749	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,001	$18,709	0.6%	Other
Stokes Family Office, LLC	93	$869	0.0%	Other
Held directly	335,728	$3,139,056	98.6%	Defined

SEI INVESTMENTS CO

$3,170,856

0.14%

339,129

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	339,129	$3,170,856	100.0%	Sole

NORTHERN TRUST CORP

$2,840,669

0.12%

303,815

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	267,170	$2,498,039	87.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,645	$342,630	12.1%	Defined

BlueCrest Capital Management Ltd

$2,805,000

0.12%

300,000

CIBC Bancorp USA Inc.

$2,718,718

0.12%

290,772

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	290,772	$2,718,718	100.0%	Defined

GABELLI FUNDS LLC

$2,561,900

0.11%

274,000

Squarepoint Ops LLC

$2,490,970

0.11%

266,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	266,414	$2,490,970	100.0%	Defined

Gotham Asset Management, LLC

$2,243,747

0.10%

239,973

Tactive Advisors, LLC

$1,906,106

0.08%

112,058

AMERIPRISE FINANCIAL INC

$1,903,005

0.08%

203,530

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	203,530	$1,903,005	100.0%	Defined

STIFEL FINANCIAL CORP

$1,762,409

0.08%

188,493

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	188,493	$1,762,409	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$1,536,906

0.07%

164,375

Engine Capital Management, LP

$1,487,902

0.06%

159,134

Nuveen, LLC

$1,312,757

0.06%

140,402

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	5,009	$46,834	3.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	30,054	$281,004	21.4%	Defined
TEACHERS ADVISORS, LLC joint	105,339	$984,919	75.0%	Defined

Invesco Ltd.

$1,309,259

0.06%

140,028

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	11,114	$103,915	7.9%	Defined
Invesco Trust Co joint	24,237	$226,615	17.3%	Defined
Invesco Capital Management LLC	104,677	$978,729	74.8%	Defined

Engineers Gate Manager LP

$1,199,174

0.05%

128,254

Swiss National Bank

$1,135,090

0.05%

121,400

MARSHALL WACE, LLP

$1,038,149

0.04%

111,032

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	111,032	$1,038,149	100.0%	Other

Bank of New York Mellon Corp

$1,028,984

0.04%

110,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	40,886	$382,283	37.2%	Defined
The Bank of New York Mellon	64,413	$602,261	58.5%	Defined
BNY Mellon, NA joint	4,753	$44,440	4.3%	Defined

BARCLAYS PLC

$1,014,484

0.04%

108,501

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	106,918	$999,683	98.5%	Defined
BARCLAYS CAPITAL INC.	1,583	$14,801	1.5%	Defined

Ghisallo Capital Management LLC

$935,000

0.04%

100,000

HRT FINANCIAL LP

$924,238

0.04%

98,849

Mariner, LLC

$786,924

0.03%

84,163

XTX Topco Ltd

$756,611

0.03%

80,921

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	80,921	$756,611	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$631,442

0.03%

67,534

CANADA PENSION PLAN INVESTMENT BOARD

$624,580

0.03%

66,800

OCCUDO QUANTITATIVE STRATEGIES LP

$600,821

0.03%

64,259

Wedmont Private Capital

$589,090

0.03%

34,632

Y-Intercept (Hong Kong) Ltd

$577,489

0.02%

33,950

MILLENNIUM MANAGEMENT LLC

$568,012

0.02%

60,750

Blue Trust, Inc.

$539,777

0.02%

31,733

IEQ CAPITAL, LLC

$532,127

0.02%

56,912

RENAISSANCE TECHNOLOGIES LLC

$529,210

0.02%

56,600

VOYA INVESTMENT MANAGEMENT LLC

$518,083

0.02%

55,410

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	55,410	$518,083	100.0%	Defined

Bridgefront Capital, LLC

$517,064

0.02%

55,301

Walleye Capital LLC

$510,388

0.02%

54,587

D. E. Shaw & Co., Inc.

$484,871

0.02%

51,858

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.	22,405	$209,486	43.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,453	$275,385	56.8%	Defined

ALLSTATE CORP

$428,697

0.02%

45,850

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	45,850	$428,697	100.0%	Sole

RHUMBLINE ADVISERS

$394,364

0.02%

42,178

State of Alaska, Department of Revenue

$393,576

0.02%

23,138

Summit Trail Advisors, LLC

$391,718

0.02%

41,895

Legal & General Group Plc

$389,006

0.02%

41,605

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	7,406	$69,246	17.8%	Defined
Legal & General Investment Management Ltd joint	34,199	$319,760	82.2%	Defined

Jump Financial, LLC

$387,090

0.02%

41,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	41,400	$387,090	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$377,609

0.02%

40,386

BNP PARIBAS ARBITRAGE, SA

$374,252

0.02%

40,027

ALLIANCEBERNSTEIN L.P.

$373,495

0.02%

39,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,946	$373,495	100.0%	Defined

Atom Investors LP

$367,987

0.02%

39,357

JPMORGAN CHASE & CO

$331,616

0.01%

35,467

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	35,467	$331,616	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$310,504

0.01%

33,209

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,209	$310,504	100.0%	Other

Counterpoint Mutual Funds LLC

$303,764

0.01%

17,858

Jupiter Topco LLC

$278,630

0.01%

29,800

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	29,800	$278,630	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$275,881

0.01%

29,506

PRICE T ROWE ASSOCIATES INC /MD/

$272,234

0.01%

29,116

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	29,116	$272,234	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$268,204

0.01%

28,685

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$266,155

0.01%

15,647

Police & Firemen's Retirement System of New Jersey

$262,753

0.01%

28,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust joint	28,102	$262,753	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$257,199

0.01%

27,508

Treasurer of the State of North Carolina

$234,937

0.01%

25,127

TEACHER RETIREMENT SYSTEM OF TEXAS

$222,548

0.01%

23,802

Centiva Capital, LP

$222,240

0.01%

23,769

Blackstone Inc.

$219,509

0.01%

23,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	23,477	$219,509	100.0%	Other

Abel Hall, LLC

$218,000

0.01%

12,816

Quadrature Capital Ltd

$212,067

0.01%

22,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,681	$212,067	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$209,907

0.01%

22,450

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	22,450	$209,907	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$208,589

0.01%

22,309

Vanguard Global Advisers, LLC

$183,680

0.01%

19,645

ROYAL BANK OF CANADA

$170,468

0.01%

18,232

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	16,663	$155,799	91.4%	Defined
RBC Trust Co (Delaware) Ltd	25	$233	0.1%	Defined
Held directly	1,544	$14,436	8.5%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$157,238

0.01%

16,817

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Key facts CIK 2054696 CUSIP G63755105 13F (30d) 20 filings 20 filers Visit website Investor relations