NOK · Nokia Corp · Holdings

$9.07 -0.02 (-0.17%)

Market Cap

$50.84B

5.60B

Volume · Oct 20 38M Avg daily vol (3M) 80.79M

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 NOK: 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: 809

Total Value: $16,328,328,585

Total Shares: 1,233,834,236

Showing 1–100 of 882 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 806 13F filers

Top Holder

13.6%

of institutional value

Top 5

42.1%

of institutional value

Top 10

56.1%

of institutional value

HHI

505

Broadly held

Who Holds NOK

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: 793 filers, like-for-like change -5.8%; actively managed books -8.5%; index-like books +42.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.0%	485	-29.3%	148	47
Exempt adviser	6.6%	14	+27.9%	5	2
Adviser	2.9%	10	+40.5%	2	2
Bank	5.7%	27	+138.4%	4	1
Broker-dealer	0.2%	2	+181.3%	0	0
Benefit plan	0.0%	1	-73.1%	0	0
Non-US	1.5%	8	+59.1%	2	1
Holding company	22.2%	11	-15.7%	1	0
Insurer	0.0%	0	—	0	0
Unknown	29.8%	235	+18.6%	79	22

Style	Share	Filers	Change	New	Exited
Index-like	7.6%	24	+42.8%	2	0
Systematic-like	10.2%	39	+26.3%	10	2
Concentrated	23.9%	205	-0.8%	73	22
Diversified active	56.5%	524	-15.4%	156	48
Unknown	1.8%	1	+0.1%	0	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.7%	451	-10.9%	108	35
Medium turnover	25.9%	144	-7.8%	56	16
High turnover	20.7%	117	+9.5%	51	18
Unknown	1.8%	81	+57.1%	26	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.5%	129	+1.4%	53	17
Medium horizon	5.0%	173	-37.7%	59	23
Long horizon	62.0%	432	-5.8%	104	29
Unknown	9.6%	59	+3.9%	25	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.1%	330	+9.7%	123	48
$1B to $10B	9.6%	279	-35.6%	90	18
$10B to $100B	35.4%	125	-19.2%	21	8
$100B or more	48.9%	59	+16.9%	7	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	340	+55.6%	91	26
Pooled investment vehicles	18.4%	76	-4.0%	37	19
Registered funds and BDCs	3.0%	22	-6.1%	7	1
Pension and profit sharing plans	0.2%	7	-47.5%	2	0
Insurance companies	2.7%	1	+2684.4%	0	0
Charitable organizations	0.0%	3	+23.8%	1	0
Governments and sovereign funds	0.1%	3	-6.5%	1	0
Corporations	0.0%	4	+4690.0%	3	0
Other investment advisers	0.1%	6	+9.0%	0	0
Other	1.1%	1	-19.3%	0	0
Diversified	3.1%	22	-82.7%	6	1
Unknown	69.0%	308	+10.8%	93	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.9%	105	-23.2%	44	23
Private equity funds	1.8%	23	+13.0%	8	1
Venture capital funds	0.3%	3	+1.8%	1	0
Real estate funds	0.0%	7	+45.6%	0	0
Liquidity funds	0.0%	1	-75.5%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.1%	27	-29.2%	7	3
Mixed private funds	0.6%	4	-89.9%	2	1
Private funds, type not stated	0.4%	8	+11.3%	2	0
No private funds	6.5%	320	+71.4%	89	21
Unknown	62.4%	294	+9.3%	88	26

Location	Share	Filers	Change	New	Exited
United States	85.8%	704	-10.7%	199	67
Outside the US	14.2%	88	+42.0%	42	8
Unknown	0.0%	1	0.0%	0	0

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 13 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

441 13F filers, quarter ended Jun 30, 2024

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

0.454% of filers hold it in their top 10

Mar 31, 2024: 2

Holders above 5%

median weight 0.002%

Mar 31, 2024: 0

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

76.6%

of 13F shares, Herfindahl 0.171

Active holders

-2.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.2 quarters

Under 1 year 8.40% 1 to 3 years 3.20% 3 years or more 88.4% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, 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

$4.21

estimated per share

Mar 31, 2024: $4.18

Quarter-end price

$3.78

implied by 13F values

Estimated gain or loss

-10.2%

price against the estimated cost

Estimated at a loss

51.7%

of costed 13F value

Estimated cost covers 70.6% 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.

Shareholder Targets

13F filers that own its peers but not NOK, quarter ended Jun 30, 2024

NOK has no holder-overlap peers, so these filers hold the largest Technology stocks: MSFT, AAPL, NVDA, AVGO, ADBE, CRM, AMD, QCOM, ORCL, TXN, AMAT, INTU, TSM, ACN, CSCO, NOW, APH, UBER, LRCX, MU. 5,493 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD GROUP INC Registered adviser, Index-like	$1,193,986,831,648 20 held	23.5%	MSFT, AAPL, NVDA
2	STATE STREET CORP Bank, Index-like	$523,886,263,279 20 held	23.3%	MSFT, NVDA, AAPL
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$211,080,398,588 20 held	25.9%	MSFT, NVDA, AAPL
4	NORGES BANK Non-US, Index-like	$161,177,634,651 19 held	24.4%	MSFT, AAPL, NVDA
5	Capital World Investors Adviser, Diversified active	$115,694,409,726 13 held	19.2%	AVGO, MSFT, NVDA
6	Capital International Investors Adviser, Diversified active	$103,177,386,591 17 held	21.6%	MSFT, AVGO, AAPL
7	Capital Research Global Investors Adviser, Diversified active	$102,615,247,793 16 held	22.9%	MSFT, AVGO, AAPL
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$97,685,213,806 20 held	18.0%	MSFT, AAPL, NVDA
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$92,839,375,197 20 held	27.1%	MSFT, NVDA, AAPL
10	Legal & General Group Plc Unknown, Index-like	$90,648,302,145 20 held	25.9%	AAPL, MSFT, NVDA

Fund Ownership of NOK by Fund Type

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

Index funds and index ETFs hold 0.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	97,248	3
Index ETFs	0.29%	-0.05 pp	16,412,343	12
Active ETFs	0.11%	+0.02 pp	6,429,582	18
Active funds	3.54%	+0.73 pp	198,078,032	87
Unclassified	0.06%	+0.06 pp	3,320,549	12
All registered funds	4.01%	+0.76 pp	224,337,754	132

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 485 Exempt adviser 14 Adviser 10 Bank 28 Broker-dealer 3 Benefit plan 1 Non-US 8 Holding company 11 Unknown 249

Showing 100 of 882

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NVIDIA CORP

$2,209,650,581

13.53%

166,389,351

FMR LLC

$2,063,733,949

12.64%

155,401,653

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	92,746,159	$1,231,668,991	59.7%	Defined
FIDELITY MANAGEMENT TRUST CO	40,377,697	$536,215,816	26.0%	Defined
STRATEGIC ADVISERS LLC	15,779,546	$209,552,370	10.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,662,425	$22,077,004	1.1%	Defined
FIAM LLC	4,835,241	$64,212,000	3.1%	Defined
Fidelity Diversifying Solutions LLC	585	$7,768	0.0%	Defined

JANE STREET GROUP, LLC

$510,933,392

3.13%

38,473,900

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	38,473,900	$510,933,392	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$506,934,969

3.10%

38,172,814

ALKEON CAPITAL MANAGEMENT LLC

$478,079,999

2.93%

36,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	5,876,779	$78,043,625	16.3%	Other
Held directly	30,123,221	$400,036,374	83.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$441,914,576

2.71%

33,276,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,276,700	$441,914,576	100.0%	Other

MORGAN STANLEY

$441,043,017

2.70%

33,211,071

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,201,137	$55,791,099	12.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,261,553	$176,113,423	39.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	988,148	$13,122,604	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,850,566	$37,855,516	8.6%	Defined
Morgan Stanley Bank Asia Ltd	22,725	$301,788	0.1%	Defined
Morgan Stanley Bank, N.A.	199,276	$2,646,385	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,820,357	$143,694,340	32.6%	Defined
EATON VANCE MANAGEMENT	857,957	$11,393,668	2.6%	Defined
Calvert Research & Management	9,352	$124,194	0.0%	Defined

MARSHALL WACE, LLP

$438,548,426

2.69%

33,023,225

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	32,985,438	$438,046,615	99.9%	Other
Held directly	37,787	$501,811	0.1%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$362,099,224

2.22%

27,266,508

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	27,266,508	$362,099,224	100.0%	Defined

Capital World Investors

$339,965,171

2.08%

25,599,787

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	25,599,787	$339,965,171	100.0%	Defined

BANK OF AMERICA CORP /DE/

$338,441,899

2.07%

25,485,083

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	9,311,572	$123,657,676	36.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,416,033	$18,804,918	5.6%	Defined
BOFA SECURITIES, INC.	9,900,564	$131,479,489	38.8%	Defined
MERRILL LYNCH INTERNATIONAL	151,192	$2,007,829	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,705,722	$62,491,987	18.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$315,456,147

1.93%

23,754,228

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,754,228	$315,456,147	100.0%	Other

JANE STREET GROUP, LLC

$282,266,400

1.73%

21,255,000

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	21,255,000	$282,266,400	100.0%	Defined

CITADEL ADVISORS LLC

$269,611,926

1.65%

20,302,103

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	6,842,782	$90,872,144	33.7%	Defined
Held directly	13,459,321	$178,739,782	66.3%	Defined

GOLDMAN SACHS GROUP INC

$247,537,233

1.52%

18,639,852

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	13,541,604	$179,832,501	72.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,072,302	$67,360,170	27.2%	Defined
GOLDMAN SACHS INTERNATIONAL	25,946	$344,562	0.1%	Defined

CITADEL ADVISORS LLC

$246,460,864

1.51%

18,558,800

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	18,558,800	$246,460,864	100.0%	Defined

Turiya Advisors Asia Ltd

$243,637,536

1.49%

18,346,200

Clearbridge Investments, LLC

$197,559,906

1.21%

14,876,499

CAPSTONE INVESTMENT ADVISORS, LLC

$193,826,633

1.19%

14,595,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,595,379	$193,826,633	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$193,224,000

1.18%

14,550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,550,000	$193,224,000	100.0%	Defined

JANE STREET GROUP, LLC

$180,399,703

1.10%

13,584,315

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	9,187,418	$122,008,911	67.6%	Defined
Jane Street Global Trading, LLC	4,396,897	$58,390,792	32.4%	Defined

CITADEL ADVISORS LLC

$169,784,800

1.04%

12,785,000

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	12,784,300	$169,775,504	100.0%	Defined
Held directly	700	$9,296	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$167,788,816

1.03%

12,634,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,634,700	$167,788,816	100.0%	Other

FOLKETRYGDFONDET

$152,424,931

0.93%

11,477,781

Thrivent Financial for Lutherans

$151,211,059

0.93%

11,386,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	6,878,148	$91,341,805	60.4%	Defined
Thrivent Advisor Network, LLC	16,347	$217,088	0.1%	Sole
Held directly	4,491,880	$59,652,166	39.4%	Sole

BlackRock, Inc.

$139,811,943

0.86%

10,528,008

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	67,426	$895,417	0.6%	Sole
BLACKROCK ADVISORS LLC	788,214	$10,467,481	7.5%	Sole
BlackRock Fund Advisors	1,520,637	$20,194,059	14.4%	Sole
BlackRock Fund Managers Ltd.	121,754	$1,616,893	1.2%	Sole
BlackRock (Luxembourg) S.A.	263,418	$3,498,191	2.5%	Sole
Aperio Group, LLC	7,765,003	$103,119,239	73.8%	Sole
SpiderRock Advisors, LLC	1,556	$20,663	0.0%	Sole

Point72 Asset Management, L.P.

$135,537,061

0.83%

10,206,104

GOLDMAN SACHS GROUP INC

$123,500,016

0.76%

9,299,700

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	9,299,700	$123,500,016	100.0%	Defined

UBS Group AG

$120,948,727

0.74%

9,107,585

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	1,081,008	$14,355,786	11.9%	Defined
UBS AG	7,005,779	$93,036,745	76.9%	Defined
UBS Switzerland AG	1,014,945	$13,478,469	11.1%	Defined
UBS Securities LLC	5,853	$77,727	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$118,412,222

0.73%

8,916,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,916,583	$118,412,222	100.0%	Defined

CITIGROUP INC

$109,255,888

0.67%

8,227,100

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	8,227,100	$109,255,888	100.0%	Defined

Quadrature Capital Ltd

$84,806,239

0.52%

6,386,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,386,012	$84,806,239	100.0%	Other

Penserra Capital Management LLC

$84,620,956

0.52%

6,372,060

Defiance ETFs, LLC

$84,620,956

0.52%

6,372,060

AXIOM INVESTORS LLC /DE

$81,717,152

0.50%

6,153,400

CAPITAL FUND MANAGEMENT S.A.

$80,498,433

0.49%

6,061,629

DEUTSCHE BANK AG\

$75,844,854

0.46%

5,711,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	402	$5,338	0.0%	Defined
DWS Investments UK Ltd	5,606,872	$74,459,260	98.2%	Defined
DBX Advisors LLC	103,935	$1,380,256	1.8%	Defined

SG Americas Securities, LLC

$75,419,125

0.46%

5,679,151

NOMURA HOLDINGS INC

$74,184,536

0.45%

5,586,185

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	135,784	$1,803,211	2.4%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,450,401	$72,381,325	97.6%	Defined

MILLENNIUM MANAGEMENT LLC

$72,293,863

0.44%

5,443,815

MILLENNIUM MANAGEMENT LLC

$70,629,680

0.43%

5,318,500

PZENA INVESTMENT MANAGEMENT LLC

$66,544,831

0.41%

5,010,906

NORTHERN TRUST CORP

$63,169,678

0.39%

4,756,753

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	4,756,753	$63,169,678	100.0%	Defined

ARGA Investment Management, LP

$62,366,585

0.38%

4,696,279

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$61,486,691

0.38%

4,630,022

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	4,539,961	$60,290,682	98.1%	Defined
Global X Management (AUS) Ltd joint	89,571	$1,189,502	1.9%	Defined
Global X Investments Canada Inc. joint	490	$6,507	0.0%	Defined

BIT Capital GmbH

$61,332,790

0.38%

4,618,433

Panview Capital Ltd

$58,912,789

0.36%

4,436,204

PEAK6 LLC

$58,721,504

0.36%

4,421,800

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	4,421,800	$58,721,504	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$58,636,086

0.36%

4,415,368

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	35,664	$473,617	0.8%	Defined
Dimensional Ireland Ltd	38,279	$508,345	0.9%	Defined
Held directly	4,341,425	$57,654,124	98.3%	Sole

D. E. Shaw & Co., Inc.

$50,526,269

0.31%

3,804,689

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.	3,804,689	$50,526,269	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$48,064,304

0.29%

3,619,300

Allspring Global Investments Holdings, LLC

$47,619,144

0.29%

3,585,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	216,509	$2,875,239	6.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,369,270	$44,743,905	94.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,771,442

0.29%

3,521,946

Annex Advisory Services, LLC

$45,309,281

0.28%

4,468,371

Ceredex Value Advisors LLC

$43,738,224

0.27%

3,293,541

Philosophy Capital Management LLC

$41,832,000

0.26%

3,150,000

Squarepoint Ops LLC

$41,584,992

0.25%

3,131,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,131,400	$41,584,992	100.0%	Defined

WELLS FARGO & COMPANY/MN

$41,007,312

0.25%

3,087,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	3,087,900	$41,007,312	100.0%	Defined

Park West Asset Management LLC

$39,840,000

0.24%

3,000,000

AMERIPRISE FINANCIAL INC

$38,853,293

0.24%

2,925,700

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	1,102,939	$14,647,029	37.7%	Defined
Threadneedle Asset Management Holdings LTD	45,630	$605,966	1.6%	Defined
Ameriprise Financial Services, LLC	72,133	$957,926	2.5%	Defined
Ameriprise Bank, FSB	1,242	$16,493	0.0%	Defined
Columbia Threadneedle Management Ltd	269,209	$3,575,095	9.2%	Defined
Columbia Threadneedle (EM) Investments Ltd	1,434,547	$19,050,784	49.0%	Defined

Qube Research & Technologies Ltd

$38,771,557

0.24%

2,919,545

FIRST TRUST ADVISORS LP

$37,241,303

0.23%

2,804,315

WELLS FARGO & COMPANY/MN

$36,636,039

0.22%

2,758,738

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	184	$2,443	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	394,869	$5,243,860	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,082,730	$14,378,654	39.2%	Defined
Wells Fargo Securities, LLC	1,280,850	$17,009,688	46.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	105	$1,394	0.0%	Defined

Squarepoint Ops LLC

$36,616,997

0.22%

2,757,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,757,304	$36,616,997	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$35,995,214

0.22%

2,710,483

Itau Unibanco Holding S.A.

$35,861,909

0.22%

2,700,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	445	$5,909	0.0%	Defined
Held directly	2,700,000	$35,856,000	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$34,808,739

0.21%

2,621,140

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.	371,140	$4,928,739	14.2%	Defined
Held directly	2,250,000	$29,880,000	85.8%	Defined

Clear Street Group Inc.

$34,759,377

0.21%

2,617,423

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$34,193,875

0.21%

2,574,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	179,540	$2,384,291	7.0%	Defined
Held directly	2,395,300	$31,809,584	93.0%	Sole

JPMORGAN CHASE & CO

$33,894,911

0.21%

2,552,328

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	5,584	$74,154	0.2%	Other
JPMorgan Chase Bank, N.A.	357,952	$4,753,602	14.0%	Other
J.P. Morgan Investment Management Inc.	797,983	$10,597,214	31.3%	Defined
J.P. Morgan Securities LLC	1,278,315	$16,976,023	50.1%	Defined
55I, LLC	2,689	$35,708	0.1%	Other
J.P. Morgan SE	109,805	$1,458,210	4.3%	Defined

THAMES CAPITAL MANAGEMENT LLC

$33,871,755

0.21%

2,550,584

Atreides Management, LP

$33,531,654

0.21%

2,524,974

Marex Group plc

$33,249,281

0.20%

2,503,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	101,913	$1,353,404	4.1%	Defined
Marex Securities Products Inc.	2,400,000	$31,872,000	95.9%	Defined
Held directly	1,798	$23,877	0.1%	Defined

VAN ECK ASSOCIATES CORP

$33,109,549

0.20%

2,493,189

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.	2,493,189	$33,109,549	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$32,753,526

0.20%

2,466,380

MARSHALL WACE, LLP

$31,891,920

0.20%

2,401,500

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	2,401,500	$31,891,920	100.0%	Other

PEAK6 LLC

$30,551,968

0.19%

2,300,600

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	2,300,600	$30,551,968	100.0%	Defined

Freestone Grove Partners LP

$30,189,291

0.18%

2,273,290

RAYMOND JAMES FINANCIAL INC

$28,701,240

0.18%

2,161,238

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,550,379	$20,589,033	71.7%	Defined
Raymond James Financial Services Advisors, Inc.	508,354	$6,750,941	23.5%	Defined
EAGLE ASSET MANAGEMENT INC	70,086	$930,742	3.2%	Defined
RAYMOND JAMES TRUST N.A.	32,419	$430,524	1.5%	Defined

Bank of New York Mellon Corp

$28,672,086

0.18%

2,159,043

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	3,165	$42,031	0.1%	Defined
Mellon Investments Corporation	1,388,213	$18,435,468	64.3%	Defined
BNY Mellon, NA joint	277,856	$3,689,926	12.9%	Defined
BNY Mellon Advisors, Inc. joint	47,312	$628,302	2.2%	Other
Newton Investment Management North America, LLC	442,471	$5,876,014	20.5%	Defined
Held directly	26	$345	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$28,619,741

0.18%

2,155,101

ENVESTNET ASSET MANAGEMENT INC

$28,542,040

0.17%

2,149,250

ROYAL BANK OF CANADA

$28,514,707

0.17%

2,147,192

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	1,603,886	$21,299,606	74.7%	Defined
RBC Dominion Securities Inc.	425,309	$5,648,103	19.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	62,138	$825,192	2.9%	Defined
RBC Private Counsel (USA) Inc.	41,855	$555,834	1.9%	Defined
RBC Trust Co (Delaware) Ltd	3,197	$42,456	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	223	$2,961	0.0%	Defined
CITY NATIONAL BANK	1,100	$14,608	0.1%	Defined
RBC Rochdale, LLC	8,273	$109,865	0.4%	Defined
Held directly	1,211	$16,082	0.1%	Sole

WELLS FARGO & COMPANY/MN

$27,899,952

0.17%

2,100,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	2,100,900	$27,899,952	100.0%	Defined

Apis Capital Advisors, LLC

$27,702,080

0.17%

2,086,000

AMERICAN CENTURY COMPANIES INC

$25,903,675

0.16%

1,950,578

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	1,950,578	$25,903,675	100.0%	Defined

Optiver Holding B.V.

$25,449,606

0.16%

1,916,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,916,386	$25,449,606	100.0%	Defined

Calamos Advisors LLC

$25,415,051

0.16%

1,913,784

Shannon River Fund Management LLC

$25,323,658

0.16%

1,906,902

ATWOOD & PALMER INC

$25,047,655

0.15%

2,470,183

CAPITAL FUND MANAGEMENT S.A.

$25,028,816

0.15%

1,884,700

Engineers Gate Manager LP

$24,754,982

0.15%

1,864,080

Irenic Capital Management LP

$22,974,400

0.14%

1,730,000

NEW YORK STATE COMMON RETIREMENT FUND

$22,959,672

0.14%

1,728,891

WELLINGTON MANAGEMENT GROUP LLP

$22,621,297

0.14%

1,703,411

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	1,420,887	$18,869,379	83.4%	Defined
Wellington Management International Ltd	1,038	$13,784	0.1%	Defined
Wellington Trust Company, NA joint	281,486	$3,738,134	16.5%	Defined

LPL Financial LLC

$22,451,579

0.14%

1,690,631

Portolan Capital Management, LLC

$21,855,706

0.13%

1,645,761

Hel Ved Capital Management Ltd

$20,680,412

0.13%

1,557,260

TSP Capital Management Group, LLC

$20,666,252

0.13%

2,038,092

SEI INVESTMENTS CO

$20,621,076

0.13%

1,552,792

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	162,596	$2,159,274	10.5%	Sole
SEI TRUST CO	1,390,196	$18,461,802	89.5%	Sole

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Key facts CIK 924613 CUSIP 654902204 13F (30d) 114 filings 111 filers Visit website Investor relations