NVMI · Nova Ltd. · Holdings

$361.20 +6.61 (+1.86%)

Market Cap

$11.28B

31.81M

Volume · Oct 8 399.69K Avg daily vol (3M) 515.55K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 351

Total Value: $11,704,771,014

Total Shares: 21,559,040

Showing 1–100 of 370 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding NVMI

All superinvestors →

Ray Dalio $807,894

Holder Concentration

Across 351 13F filers

Top Holder

12.3%

of institutional value

Top 5

40.7%

of institutional value

Top 10

56.0%

of institutional value

HHI

459

Broadly held

Showing 100 of 370

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,450,449,006

12.39%

2,671,472

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	2,589,238	$1,405,800,879	96.9%	Defined
FIDELITY MANAGEMENT TRUST CO	4,300	$2,334,642	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	62,250	$33,798,015	2.3%	Defined
FIAM LLC	15,684	$8,515,470	0.6%	Defined

Harel Insurance Investments & Financial Services Ltd.

$1,154,004,310

9.86%

2,125,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,125,473	$1,154,004,310	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$879,919,511

7.52%

1,620,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	1,620,657	$879,919,511	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$654,749,263

5.59%

1,205,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,205,933	$654,749,263	100.0%	Defined

Clal Insurance Enterprises Holdings Ltd

$654,712,343

5.59%

1,205,865

VANGUARD CAPITAL MANAGEMENT LLC

$462,476,292

3.95%

851,800

BlackRock, Inc.

$391,367,436

3.34%

720,830

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	39	$21,174	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,561	$1,933,409	0.5%	Sole
BLACKROCK ADVISORS LLC	1,113	$604,292	0.2%	Sole
BlackRock Fund Advisors	651,125	$353,521,807	90.3%	Sole
BlackRock Institutional Trust Company, N.A.	359	$194,915	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	407	$220,976	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,735	$942,000	0.2%	Sole
Aperio Group, LLC	62,491	$33,928,863	8.7%	Sole

Phoenix Financial Ltd.

$335,336,575

2.86%

617,631

BANK OF AMERICA CORP /DE/

$308,299,790

2.63%

567,834

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	265,046	$143,904,075	46.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	165,365	$89,783,273	29.1%	Defined
BOFA SECURITIES, INC.	28,590	$15,522,654	5.0%	Defined
MERRILL LYNCH INTERNATIONAL	25,283	$13,727,152	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	83,550	$45,362,636	14.7%	Defined

Capital World Investors

$303,485,000

2.59%

558,966

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	558,966	$303,485,000	100.0%	Defined

WASATCH ADVISORS LP

$278,359,908

2.38%

512,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	512,690	$278,359,908	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$243,555,282

2.08%

448,586

Invesco Ltd.

$241,636,530

2.06%

445,052

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	408,999	$222,061,916	91.9%	Defined
Invesco Trust Co joint	170	$92,299	0.0%	Defined
Invesco Asset Management (Japan) Limited	687	$372,999	0.2%	Defined
Invesco Capital Management LLC	35,196	$19,109,316	7.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$229,695,110

1.96%

423,058

GOLDMAN SACHS GROUP INC

$227,271,424

1.94%

418,594

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	321,678	$174,651,853	76.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,202	$43,544,873	19.2%	Defined
GOLDMAN SACHS INTERNATIONAL	16,304	$8,852,093	3.9%	Defined
Goldman Sachs Trust Company, N.A.	410	$222,605	0.1%	Defined

Y.D. More Investments Ltd

$222,437,086

1.90%

409,690

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	165,751	$89,992,847	40.5%	Defined
More Mutual Funds Management (2013) Ltd.	232,187	$126,063,609	56.7%	Defined
More Investment House Portfolio Management Ltd	11,752	$6,380,630	2.9%	Defined

NORGES BANK

$178,343,302

1.52%

328,477

FRANKLIN RESOURCES INC

$160,314,976

1.37%

295,272

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	461	$250,295	0.2%	Defined
Fiduciary Trust International of the South	64	$34,748	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	72	$39,091	0.0%	Defined
FRANKLIN ADVISERS INC	2,048	$1,111,941	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	738	$400,689	0.2%	Defined
Franklin Templeton Institutional, LLC	80,361	$43,631,201	27.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	144,236	$78,311,493	48.8%	Defined
PUTNAM ADVISORY CO LLC	67,292	$36,535,518	22.8%	Defined

Rafferty Asset Management, LLC

$157,871,749

1.35%

290,772

VANGUARD FIDUCIARY TRUST CO

$146,762,654

1.25%

270,311

CITIGROUP INC

$136,286,083

1.16%

251,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,761	$956,117	0.7%	Defined
Citigroup Financial Products Inc. joint	249,254	$135,329,966	99.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$132,167,884

1.13%

243,430

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	6,847	$3,717,510	2.8%	Defined
BNP Paribas Asset Management USA, Inc.	236,583	$128,450,374	97.2%	Defined

BARCLAYS PLC

$123,318,504

1.05%

227,131

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	212,025	$115,116,853	93.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15,106	$8,201,651	6.7%	Defined

Nuveen, LLC

$97,408,863

0.83%

179,410

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	5,307	$2,881,382	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,768	$48,738,637	50.0%	Defined
TEACHERS ADVISORS, LLC joint	84,335	$45,788,844	47.0%	Defined

LORD, ABBETT & CO. LLC

$96,790,999

0.83%

178,272

Allianz Asset Management GmbH

$86,213,984

0.74%

158,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	672	$364,855	0.4%	Defined
Allianz Global Investors GmbH	157,823	$85,688,419	99.4%	Defined
Held directly	296	$160,710	0.2%	Defined

Legal & General Group Plc

$84,744,246

0.72%

156,084

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	12,860	$6,982,208	8.2%	Defined
Legal & General Investment Management Ltd joint	143,224	$77,762,038	91.8%	Defined

Noked Israel Ltd

$79,479,357

0.68%

146,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Noked Capital LTD	146,387	$79,479,357	100.0%	Defined

Altshuler Shaham Ltd

$75,802,567

0.65%

139,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	24,880	$13,508,347	17.8%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	114,735	$62,294,220	82.2%	Defined

ALLIANCEBERNSTEIN L.P.

$72,506,379

0.62%

133,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,544	$72,506,379	100.0%	Defined

UBS Group AG

$71,814,130

0.61%

132,269

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	831	$451,183	0.6%	Defined
UBS AG	130,622	$70,919,908	98.8%	Defined
UBS Switzerland AG	816	$443,039	0.6%	Defined

Swiss National Bank

$59,468,761

0.51%

109,531

OBERWEIS ASSET MANAGEMENT INC/

$59,004,004

0.50%

108,675

JPMORGAN CHASE & CO

$55,549,274

0.47%

102,312

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.	16,643	$9,036,150	16.3%	Defined
J.P. Morgan Investment Management Inc.	10,012	$5,435,915	9.8%	Defined
J.P. Morgan Securities LLC	66,393	$36,047,414	64.9%	Defined
J.P. Morgan Securities plc	9,241	$5,017,308	9.0%	Defined
55I, LLC	23	$12,487	0.0%	Defined

MORGAN STANLEY

$55,448,286

0.47%

102,126

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7,359	$3,995,495	7.2%	Defined
MORGAN STANLEY & CO. LLC	6,764	$3,672,446	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	69,571	$37,772,878	68.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	977	$530,452	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,164	$1,717,861	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,743	$5,832,803	10.5%	Defined
Calvert Research & Management	3,548	$1,926,351	3.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$54,241,334

0.46%

99,903

DEUTSCHE BANK AG\

$48,739,177

0.42%

89,769

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	1,670	$906,709	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	138	$74,925	0.2%	Defined
DWS Investments UK Ltd	69,458	$37,711,526	77.4%	Defined
DBX Advisors LLC	13,618	$7,393,756	15.2%	Defined
DWS International GmbH	4,885	$2,652,261	5.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,158,778

0.41%

88,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,700	$48,158,778	100.0%	Other

NEEDHAM INVESTMENT MANAGEMENT LLC

$48,131,631

0.41%

88,650

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	15,000	$8,144,100	16.9%	Defined
NEEDHAM GROWTH FUND	10,000	$5,429,400	11.3%	Defined
Needham Aggressive Growth Fund	59,650	$32,386,371	67.3%	Defined
Held directly	4,000	$2,171,760	4.5%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$47,167,912

0.40%

86,875

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$45,533,662

0.39%

83,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	26,004	$14,118,611	31.0%	Defined
Held directly	57,861	$31,415,051	69.0%	Sole

AXIOM INVESTORS LLC /DE

$37,035,023

0.32%

68,212

BNP PARIBAS ARBITRAGE, SA

$36,925,349

0.32%

68,010

LOOMIS SAYLES & CO L P

$35,570,170

0.30%

65,514

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	27,123	$14,726,161	41.4%	Defined
Held directly	38,391	$20,844,009	58.6%	Defined

Amundi

$35,379,597

0.30%

65,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	36,575	$19,858,029	56.1%	Defined
CPR Asset Management	28,588	$15,521,568	43.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$33,852,308

0.29%

62,350

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	49,692	$26,979,774	79.7%	Defined
Wellington Trust Company, NA joint	12,108	$6,573,917	19.4%	Defined
Wellington Management Australia Pty Ltd	550	$298,617	0.9%	Defined

BAMCO INC /NY/

$32,708,877

0.28%

60,244

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	60,244	$32,708,877	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$32,394,515

0.28%

59,665

Jupiter Topco LLC

$31,005,130

0.26%

57,106

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	53,798	$29,209,086	94.2%	Defined
Held directly	3,308	$1,796,044	5.8%	Defined

NEUBERGER BERMAN GROUP LLC

$30,297,680

0.26%

55,803

CITADEL ADVISORS LLC

$29,590,230

0.25%

54,500

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	54,500	$29,590,230	100.0%	Defined

JANE STREET GROUP, LLC

$29,538,649

0.25%

54,405

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	17,168	$9,321,193	31.6%	Defined
Jane Street Global Trading, LLC	37,237	$20,217,456	68.4%	Defined

ROYCE & ASSOCIATES LP

$29,334,505

0.25%

54,029

AMERICAN CENTURY COMPANIES INC

$27,954,894

0.24%

51,488

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	51,488	$27,954,894	100.0%	Defined

JANE STREET GROUP, LLC

$27,635,646

0.24%

50,900

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	50,900	$27,635,646	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$27,017,237

0.23%

49,761

SEI INVESTMENTS CO

$26,711,561

0.23%

49,198

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	7,771	$4,219,186	15.8%	Sole
SEI TRUST CO	41,427	$22,492,375	84.2%	Sole

Bank of New York Mellon Corp

$25,213,586

0.22%

46,439

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	5	$2,714	0.0%	Defined
Mellon Investments Corporation joint	22,784	$12,370,344	49.1%	Defined
BNY Mellon Investment Adviser, Inc.	455	$247,037	1.0%	Defined
The Bank of New York Mellon	22,859	$12,411,065	49.2%	Defined
BNY Mellon, NA joint	335	$181,884	0.7%	Defined
Held directly	1	$542	0.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$22,963,647

0.20%

42,295

T. Rowe Price Investment Management, Inc.

$20,904,275

0.18%

38,502

ASSETMARK, INC

$20,819,034

0.18%

38,345

Driehaus Capital Management LLC

$20,430,289

0.17%

37,629

WELLS FARGO & COMPANY/MN

$20,333,101

0.17%

37,450

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	29,631	$16,087,855	79.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,537	$2,463,318	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,268	$1,774,327	8.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$7,601	0.0%	Defined

Munro Partners

$20,068,148

0.17%

36,962

DIMENSIONAL FUND ADVISORS LP

$19,900,921

0.17%

36,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	370	$200,887	1.0%	Defined
DFA Australia Ltd.	7,973	$4,328,860	21.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	50	$27,147	0.1%	Defined
Dimensional Ireland Ltd	678	$368,113	1.8%	Defined
Held directly	27,583	$14,975,914	75.3%	Sole

D. E. Shaw & Co., Inc.

$19,328,664

0.17%

35,600

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.	35,600	$19,328,664	100.0%	Defined

Montanaro Asset Management Ltd

$18,666,277

0.16%

34,380

PEAK6 LLC

$18,622,842

0.16%

34,300

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	34,300	$18,622,842	100.0%	Defined

CITADEL ADVISORS LLC

$17,035,827

0.15%

31,377

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	21,541	$11,695,470	68.7%	Defined
Held directly	9,836	$5,340,357	31.3%	Defined

NOMURA HOLDINGS INC

$16,794,763

0.14%

30,933

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	30,933	$16,794,763	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$16,288,200

0.14%

30,000

ACADIAN ASSET MANAGEMENT LLC

$16,218,703

0.14%

29,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	29,872	$16,218,703	100.0%	Defined

JAMES INVESTMENT RESEARCH, INC.

$15,988,497

0.14%

29,448

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,962,436

0.14%

29,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,400	$15,962,436	100.0%	Other

TimesSquare Capital Management, LLC

$15,674,677

0.13%

28,870

D. E. Shaw & Co., Inc.

$15,365,202

0.13%

28,300

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.	28,300	$15,365,202	100.0%	Defined

1832 Asset Management L.P.

$15,237,611

0.13%

28,065

Assenagon Asset Management S.A.

$14,931,392

0.13%

27,501

GEODE CAPITAL MANAGEMENT, LLC

$14,576,853

0.12%

26,848

SPHERA FUNDS MANAGEMENT LTD.

$13,665,256

0.12%

25,169

MIZUHO MARKETS AMERICAS LLC

$13,035,989

0.11%

24,010

Man Group plc

$12,021,234

0.10%

22,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	22,141	$12,021,234	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$11,347,446

0.10%

20,900

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$10,838,168

0.09%

19,962

Raiffeisen Bank International AG

$10,741,524

0.09%

19,784

State of Tennessee, Department of Treasury

$10,506,974

0.09%

19,352

JANE STREET GROUP, LLC

$10,261,566

0.09%

18,900

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	18,900	$10,261,566	100.0%	Defined

Nicholas Investment Partners, LP

$9,908,112

0.08%

18,249

HSBC HOLDINGS PLC

$9,467,787

0.08%

17,438

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	188	$102,072	1.1%	Defined
HSBC BANK PLC	17,250	$9,365,715	98.9%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$9,367,343

0.08%

17,253

Public Sector Pension Investment Board

$9,148,539

0.08%

16,850

Squarepoint Ops LLC

$8,984,571

0.08%

16,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,548	$8,984,571	100.0%	Defined

BANK OF MONTREAL /CAN/

$8,405,252

0.07%

15,481

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.	14,786	$8,027,910	95.5%	Defined
BMO Bank N.A.	79	$42,892	0.5%	Defined
BMO Family Office, LLC	489	$265,497	3.2%	Defined
BMO NESBITT BURNS INC.	127	$68,953	0.8%	Defined

Vanguard Investments Australia, Ltd.

$8,394,938

0.07%

15,462

Yelin Lapidot Holdings Management Ltd.

$8,383,536

0.07%

15,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	15,441	$8,383,536	100.0%	Defined

Quantinno Capital Management LP

$8,034,426

0.07%

14,798

TD Asset Management Inc

$7,995,334

0.07%

14,726

Jump Financial, LLC

$7,629,392

0.07%

14,052

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	132	$71,668	0.9%	Defined
Leap GP LLC joint	13,920	$7,557,724	99.1%	Defined

Cetera Investment Advisers

$7,463,796

0.06%

13,747

Walleye Trading LLC

$7,383,984

0.06%

13,600

Key facts CIK 1109345 CUSIP M7516K103 13F (30d) 11 filings 11 filers Visit website Investor relations