NOMD · Nomad Foods Ltd

$11.81 +0.20 (+1.72%) At close · Aug 21

Market Cap

$1.63B

139.79M

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.

Quarter:

Holders: 188

Total Value: $948,760,477

Total Shares: 86,644,803

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 188 13F filers · Δ vs Mar 31, 2026

Top Holder

6.1%

−1.2 pts

Top 5

25.9%

−1.4 pts

Top 10

42.2%

−0.8 pts

HHI

272

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +10.8%

Shares held: -2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,457,292	1,520,392
Mega T. Rowe Price Investment Management, Inc.	+1,381,662	2,577,076
Large CONGRESS ASSET MANAGEMENT CO	+837,217	1,258,575
Large ACADIAN ASSET MANAGEMENT LLC	+725,559	727,454
Large BESSEMER GROUP INC	+556,700	556,741

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BROWN ADVISORY INC	−2,450,599	4,067,113
Mega D. E. Shaw & Co., Inc.	−831,492	1,576,819
Mid River Road Asset Management, LLC	−711,547	3,105,937
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−498,474	463,869
Large Balyasny Asset Management L.P.	−495,339	477,340

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,114,703	$23,155,997
Large Assenagon Asset Management S.A.	289,998	$3,175,478
Small Cruiser Capital Advisors, LLC	246,066	$2,694,422
Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV	199,000	$2,179,050
Small Rangeley Capital, LLC	135,000	$1,478,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AltraVue Capital, LLC	1,284,653	$12,345,515
Micro BRIGADE CAPITAL MANAGEMENT, LP	875,000	$8,408,750
Mid Ancora Advisors LLC	593,720	$5,705,649
Mid HENNESSY ADVISORS INC	426,400	$4,097,704
Mid Jump Financial, LLC	344,588	$3,311,490

Filter: New 36 Increased 64 Reduced 70 Sold out 37 Unchanged 18

Showing 100 of 195

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allspring Global Investments Holdings, LLC

$58,035,382

6.12%

5,300,035

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	1,910	$20,914	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,298,125	$58,014,468	100.0%	Defined

Boston Partners

$57,359,230

6.05%

5,238,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	541,102	$5,925,066	10.3%	Defined
Held directly	4,697,184	$51,434,164	89.7%	Defined

BROWN ADVISORY INC

$44,534,885

4.69%

4,067,113

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	275,802	$3,020,031	6.8%	Defined
Brown Advisory LLC	3,775,705	$41,343,969	92.8%	Defined
Signature Financial Management, Inc.	15,606	$170,885	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$43,754,665

4.61%

3,995,860

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	605,394	$6,629,064	15.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	80,907	$885,931	2.0%	Defined
MFS International (U.K.) Ltd.	165,960	$1,817,262	4.2%	Defined
MFS Heritage Trust CO	41,689	$456,494	1.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	73,834	$808,482	1.8%	Defined
Held directly	3,028,076	$33,157,432	75.8%	Sole

Doma Perpetual Capital Management LLC

$41,936,496

4.42%

3,829,817

ROYCE & ASSOCIATES LP

$36,374,049

3.83%

3,321,831

River Road Asset Management, LLC

$34,010,010

3.58%

3,105,937

T. Rowe Price Investment Management, Inc.

$28,218,982

2.97%

2,577,076

RENAISSANCE TECHNOLOGIES LLC

$28,117,048

2.96%

2,567,767

FMR LLC

$28,007,066

2.95%

2,557,723

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	2,557,723	$28,007,066	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$27,769,200

2.93%

2,536,000

TWO SIGMA INVESTMENTS, LP

$27,664,156

2.92%

2,526,407

NORGES BANK

$23,155,997

2.44%

2,114,703

Invenomic Capital Management LP

$22,908,319

2.41%

2,092,084

Polaris Capital Management, LLC

$19,529,325

2.06%

1,783,500

Mount Capital Ltd

$19,473,271

2.05%

1,778,381

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,460,121

2.05%

1,777,180

BANK OF AMERICA CORP /DE/

$19,148,273

2.02%

1,748,701

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	128,444	$1,406,461	7.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	157,955	$1,729,607	9.0%	Defined
MERRILL LYNCH INTERNATIONAL	61,591	$674,421	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,400,711	$15,337,784	80.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$18,856,797

1.99%

1,722,082

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,652,623	$18,096,221	96.0%	Defined
MORGAN STANLEY	69,459	$760,576	4.0%	Other

D. E. Shaw & Co., Inc.

$17,266,167

1.82%

1,576,819

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.	1,433,326	$15,694,919	90.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	143,493	$1,571,248	9.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$16,958,034

1.79%

1,548,679

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	1,304,372	$14,282,873	84.2%	Defined
Wellington Management International Ltd	108,894	$1,192,389	7.0%	Defined
Wellington Trust Company, NA joint	135,413	$1,482,772	8.7%	Defined

JANE STREET GROUP, LLC

$15,993,482

1.69%

1,460,592

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	163,837	$1,794,015	11.2%	Defined
Jane Street Global Trading, LLC	1,296,755	$14,199,467	88.8%	Defined

ATLANTIC INVESTMENT MANAGEMENT, INC.

$14,604,803

1.54%

1,333,772

CONGRESS ASSET MANAGEMENT CO

$13,781,396

1.45%

1,258,575

THOMPSON SIEGEL & WALMSLEY LLC

$13,561,104

1.43%

1,238,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,238,457	$13,561,104	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,068,695

1.27%

1,102,164

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,099,973

1.06%

922,372

Bank of New York Mellon Corp

$10,048,218

1.06%

917,646

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	24,819	$271,767	2.7%	Other
Newton Investment Management Limited	71,154	$779,136	7.8%	Defined
BNY Mellon, NA	48,733	$533,625	5.3%	Defined
BNY Mellon Advisors, Inc.	1,146	$12,548	0.1%	Defined
Newton Investment Management North America, LLC joint	771,793	$8,451,132	84.1%	Defined
Held directly	1	$10	0.0%	Defined

Townsend & Associates, Inc

$10,010,446

1.06%

914,196

Vident Advisory, LLC

$8,162,041

0.86%

745,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,481	$49,066	0.6%	Defined
Brown Advisory LLC	740,911	$8,112,975	99.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,965,621

0.84%

727,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	727,454	$7,965,621	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,738,243

0.82%

706,689

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	285,114	$3,121,998	40.3%	Defined
Raymond James Financial Services Advisors, Inc.	1,442	$15,789	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	420,133	$4,600,456	59.5%	Defined

Sound Income Strategies, LLC

$7,508,382

0.79%

685,697

AMERIPRISE FINANCIAL INC

$7,459,599

0.79%

681,242

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	603,910	$6,612,814	88.6%	Defined
Ameriprise Financial Services, LLC	77,332	$846,785	11.4%	Defined

MORGAN STANLEY

$6,995,646

0.74%

638,872

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	2,697	$29,532	0.4%	Defined
MORGAN STANLEY & CO. LLC	2,379	$26,050	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	573,040	$6,274,788	89.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,504	$136,917	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	48,252	$528,359	7.6%	Defined

Russell Investments Group, Ltd.

$6,751,943

0.71%

616,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	281,708	$3,084,702	45.7%	Defined
Russell Investments Capital, LLC	237,862	$2,604,588	38.6%	Defined
Russell Investments Trust Company	97,046	$1,062,653	15.7%	Defined

Qube Research & Technologies Ltd

$6,588,122

0.69%

601,655

BESSEMER GROUP INC

$6,096,313

0.64%

556,741

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	41	$448	0.0%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	556,700	$6,095,865	100.0%	Defined

BARCLAYS PLC

$5,968,428

0.63%

545,062

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	545,062	$5,968,428	100.0%	Defined

THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

$5,773,267

0.61%

527,239

SCOGGIN MANAGEMENT LP

$5,475,000

0.58%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	500,000	$5,475,000	100.0%	Defined

Balyasny Asset Management L.P.

$5,226,873

0.55%

477,340

Focus Partners Wealth

$5,089,111

0.54%

464,759

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,079,365

0.54%

463,869

Claar Advisors LLC

$5,067,003

0.53%

462,740

THOMPSON INVESTMENT MANAGEMENT, INC.

$5,036,781

0.53%

459,980

CITADEL ADVISORS LLC

$4,938,624

0.52%

451,016

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	51,284	$561,559	11.4%	Defined
Held directly	399,732	$4,377,065	88.6%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$4,826,311

0.51%

440,759

CastleKnight Management LP

$4,802,670

0.51%

438,600

NICHOLAS COMPANY, INC.

$4,662,367

0.49%

425,787

Robeco Institutional Asset Management B.V.

$4,515,451

0.48%

412,370

Point72 Asset Management, L.P.

$4,434,421

0.47%

404,970

SEI INVESTMENTS CO

$3,768,792

0.40%

344,182

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	344,182	$3,768,792	100.0%	Sole

Invesco Ltd.

$3,648,999

0.38%

333,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	333,242	$3,648,999	100.0%	Defined

Assenagon Asset Management S.A.

$3,175,478

0.33%

289,998

HRT FINANCIAL LP

$2,877,813

0.30%

262,814

MONEY CONCEPTS CAPITAL CORP

$2,750,147

0.29%

251,155

Cruiser Capital Advisors, LLC

$2,694,422

0.28%

246,066

UBS Group AG

$2,346,650

0.25%

214,306

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	9,477	$103,773	4.4%	Defined
UBS AG	194,429	$2,128,997	90.7%	Defined
UBS Switzerland AG	10,400	$113,880	4.9%	Defined

Man Group plc

$2,338,973

0.25%

213,605

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	134,983	$1,478,063	63.2%	Defined
Numeric Investors LLC	78,622	$860,910	36.8%	Defined

STATE STREET CORP

$2,213,509

0.23%

202,147

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 SINGAPORE LIMITED joint	202,147	$2,213,509	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$2,179,050

0.23%

199,000

JPMORGAN CHASE & CO

$2,143,079

0.23%

195,715

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.	19	$208	0.0%	Defined
J.P. Morgan Securities plc	195,696	$2,142,871	100.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$1,814,721

0.19%

165,728

VELA Investment Management, LLC

$1,681,920

0.18%

153,600

GSA CAPITAL PARTNERS LLP

$1,554,024

0.16%

141,920

Orion Porfolio Solutions, LLC

$1,537,292

0.16%

140,392

Rangeley Capital, LLC

$1,478,250

0.16%

135,000

Magnetar Financial LLC

$1,443,527

0.15%

131,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	78,420	$858,699	59.5%	Sole
Held directly	53,409	$584,828	40.5%	Sole

KBC Group NV

$1,423,500

0.15%

130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	130,000	$1,423,500	100.0%	Defined

BlackRock, Inc.

$1,269,332

0.13%

115,921

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	53,538	$586,241	46.2%	Sole
BlackRock Asset Management Canada Ltd	1,486	$16,271	1.3%	Sole
BlackRock Institutional Trust Company, N.A.	55,438	$607,046	47.8%	Sole
BlackRock Life Ltd	5,334	$58,407	4.6%	Sole
Aperio Group, LLC	4	$43	0.0%	Sole
SpiderRock Advisors, LLC	121	$1,324	0.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$1,260,607

0.13%

115,124

GOLDMAN SACHS GROUP INC

$1,023,276

0.11%

93,450

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	81,762	$895,293	87.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,688	$127,983	12.5%	Defined

Liontrust Investment Partners LLP

$1,018,207

0.11%

92,987

FOX RUN MANAGEMENT, L.L.C.

$1,016,170

0.11%

92,801

ROYAL BANK OF CANADA

$980,801

0.10%

89,571

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	52,654	$576,561	58.8%	Defined
RBC Dominion Securities Inc.	34,450	$377,227	38.5%	Defined
RBC Private Counsel (USA) Inc.	2,000	$21,900	2.2%	Defined
RBC Trust Co (Delaware) Ltd	467	$5,113	0.5%	Defined

Vanguard Personalized Indexing Management, LLC

$961,004

0.10%

87,763

FLAX POND CAPITAL, LLC

$923,085

0.10%

84,300

VANGUARD CAPITAL MANAGEMENT LLC

$896,071

0.09%

81,833

FRANKLIN RESOURCES INC

$879,285

0.09%

80,300

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	80,300	$879,285	100.0%	Defined

OPPENHEIMER & CO INC

$832,200

0.09%

76,000

MILLENNIUM MANAGEMENT LLC

$829,418

0.09%

75,746

SG Americas Securities, LLC

$778,588

0.08%

71,104

Squarepoint Ops LLC

$759,700

0.08%

69,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	69,379	$759,700	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$745,695

0.08%

68,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,100	$745,695	100.0%	Other

ICON ADVISERS INC/CO

$744,600

0.08%

68,000

BNP PARIBAS ARBITRAGE, SA

$742,508

0.08%

67,809

WELLS FARGO & COMPANY/MN

$739,704

0.08%

67,553

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,132	$176,645	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,421	$563,059	76.1%	Defined

Allianz Asset Management GmbH

$739,398

0.08%

67,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	50,000	$547,500	74.0%	Defined
Allianz Global Investors UK Ltd	17,525	$191,898	26.0%	Defined

US BANCORP \DE\

$729,521

0.08%

66,623

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	66,623	$729,521	100.0%	Defined

NORTHERN TRUST CORP

$720,158

0.08%

65,768

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	65,768	$720,158	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$697,263

0.07%

63,677

Legal & General Group Plc

$693,145

0.07%

63,301

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 Ltd	63,301	$693,145	100.0%	Defined

Sound Capital Solutions LLC

$675,549

0.07%

61,694

Engineers Gate Manager LP

$666,526

0.07%

60,870

HANCOCK WHITNEY CORP

$655,861

0.07%

59,896

CITADEL ADVISORS LLC

$585,825

0.06%

53,500

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	53,500	$585,825	100.0%	Defined

Janney Montgomery Scott LLC

$493,450

0.05%

45,064

Tidal Investments LLC

$481,548

0.05%

43,977

Formidable Asset Management, LLC

$481,548

0.05%

43,977

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\	40,741	$446,113	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,613	$444,712	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,604	$61,363	13.9%	Defined
CPR Asset Management	34,782	$380,862	86.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,600	$433,620	100.0%	Other

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	34,800	$381,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	30,532	$334,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	30,000	$328,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	2,566	$28,097	8.8%	Other
AQR Capital Management	196	$2,146	0.7%	Other
Held directly	26,477	$289,923	90.6%	Sole

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	25,886	$283,451	100.0%	Defined

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	25,000	$273,750	100.0%	Defined

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	24,600	$269,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	21,928	$240,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	20,263	$221,879	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,531	$191,964	100.0%	Defined

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.	14,747	$161,479	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,938	$54,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,131	$23,334	72.1%	Sole
Held directly	826	$9,044	27.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,566	$28,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,232	$24,440	100.0%	Defined

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	1,481	$16,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	667	$7,303	100.0%	Defined

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.	612	$6,701	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	528	$5,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	16	$175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	271,615	$2,610,220	21.1%	Other
Held directly	1,013,038	$9,735,295	78.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	8,700	$83,607	1.5%	Sole
Held directly	585,020	$5,622,042	98.5%	Sole

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	344,588	$3,311,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	118,748	$1,141,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	29,849	$286,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	33	$317	100.0%	Defined

Key facts CIK 1651717 CUSIP G6564A105 13F (30d) 169 filings 167 filers Visit website