NVRI · Enviri Corp

$20.65 +0.34 (+1.67%) At close · Aug 21

Customer concentration — top 5 customers 54% of revenue

5 customers — 54% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company's top five customers in Rail accounted for approximately 54% of revenues in that Segment and 6% of the Company's consolidated revenues.”

5 customers — 37% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company's top five customers in HE accounted for approximately 37% of revenues in that Segment and 17% of the Company's consolidated revenues.”

5 customers — 27% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company's top five customers in CE accounted for approximately 27% of the revenues in that Segment and 12% of the Company's consolidated revenues.”

5 customers — 17% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company's top five customers in HE accounted for approximately 37% of revenues in that Segment and 17% of the Company's consolidated revenues.”

5 customers — 12% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company's top five customers in CE accounted for approximately 27% of the revenues in that Segment and 12% of the Company's consolidated revenues.”

One customer — 10% of revenue (2025, 2024, and 2023)

“In 2025, 2024, and 2023, CE had one customer that provided in excess of 10% of its revenue.”

2 customers — 10% of revenue (2025 and 2024)

“In 2025 and 2024, Rail had two customers that provided more than 10% of the segment total revenues and, in 2023, Rail had one customer that provided more than 10% of the segment total revenues.”

One customer — 10% of revenue (2025, 2024 and 2023)

“In 2025, 2024 and 2023, HE had one customer that provided in excess of 10% of its revenues under multiple long-term contracts at several mill sites.”

5 customers — 6% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company's top five customers in Rail accounted for approximately 54% of revenues in that Segment and 6% of the Company's consolidated revenues.”

One customer — 10% of revenue (each of the past three years)

“HE had one customer in each of the past three years that provided more than 10% of this segment's revenues, again under many long-term contracts at multiple sites.”

View the 10-K filed Feb 24, 2026

Market Cap

$582.13M

28.19M

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: 142

Total Value: $579,735,414

Total Shares: 26,411,753

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 142 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

−4.7 pts

Top 5

34.6%

−1.3 pts

Top 10

55.1%

+0.2 pts

HHI

400

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

104

Sold Out

110

Unchanged

Holder count: -83

Institutional value: -67.8%

Shares held: -71.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+537,680	1,472,665
Mega Qube Research & Technologies Ltd	+336,467	508,247
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+254,323	800,992
Mega MILLENNIUM MANAGEMENT LLC	+230,092	870,838
Mega FMR LLC	+215,364	237,688

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−9,621,738	2,083,593
Small Newtyn Management, LLC	−5,128,006	374,194
Mega NEUBERGER BERMAN GROUP LLC	−3,934,833	2,137,281
Mid Davidson Kempner Capital Management LP	−3,556,540	1,111,760
Mega D. E. Shaw & Co., Inc.	−3,319,083	1,661,577

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Simcoe Capital Management, LLC	1,149,090	$25,222,525
Small One Fin Capital Management LP	455,553	$9,999,388
Mid Lingotto Investment Management LLP	212,657	$4,667,821
Large PANAGORA ASSET MANAGEMENT INC	204,495	$4,488,665
Large ING GROEP NV	66,666	$1,463,318

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega STATE STREET CORP	2,938,841	$57,660,060
Large Hudson Bay Capital Management LP	2,500,300	$49,055,886
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	1,818,554	$35,680,029
Small Fund 1 Investments, LLC	1,503,900	$29,506,518
Mid Weiss Asset Management LP	1,402,465	$27,516,363

Filter: New 27 Increased 10 Reduced 104 Sold out 110 Unchanged 1

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEUBERGER BERMAN GROUP LLC

$46,913,317

8.09%

2,137,281

BlackRock, Inc.

$45,734,861

7.89%

2,083,593

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	16,720	$367,004	0.8%	Sole
BlackRock Asset Management Canada Ltd	141	$3,094	0.0%	Sole
BlackRock Investment Management, LLC	80,266	$1,761,838	3.9%	Sole
BLACKROCK ADVISORS LLC	57,884	$1,270,553	2.8%	Sole
BlackRock Fund Advisors	1,074,328	$23,581,499	51.6%	Sole
BlackRock Institutional Trust Company, N.A.	798,713	$17,531,750	38.3%	Sole
BlackRock Investment Management (UK) Ltd.	9,238	$202,774	0.4%	Sole
BlackRock Asset Management Ireland Ltd	2,706	$59,396	0.1%	Sole
BlackRock Life Ltd	1,273	$27,942	0.1%	Sole
Aperio Group, LLC	42,324	$929,011	2.0%	Sole

MASON CAPITAL MANAGEMENT LLC

$38,872,550

6.71%

1,770,959

D. E. Shaw & Co., Inc.

$36,471,613

6.29%

1,661,577

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.	348,244	$7,643,955	21.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	52,725	$1,157,313	3.2%	Defined
D. E. Shaw Adviser II, L.L.C. joint	1,260,608	$27,670,345	75.9%	Defined

GOLDMAN SACHS GROUP INC

$32,324,996

5.58%

1,472,665

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	1,398,760	$30,702,782	95.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,905	$1,622,214	5.0%	Defined

TPG GP A, LLC

$25,562,092

4.41%

1,164,560

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	1,164,560	$25,562,092	100.0%	Defined

Simcoe Capital Management, LLC

$25,222,525

4.35%

1,149,090

VANGUARD CAPITAL MANAGEMENT LLC

$24,805,980

4.28%

1,130,113

Davidson Kempner Capital Management LP

$24,403,132

4.21%

1,111,760

MILLENNIUM MANAGEMENT LLC

$19,114,894

3.30%

870,838

DIMENSIONAL FUND ADVISORS LP

$17,663,645

3.05%

804,722

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.	2,063	$45,282	0.3%	Defined
DFA Australia Ltd.	7,130	$156,503	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	313	$6,870	0.0%	Defined
Dimensional Ireland Ltd	53,575	$1,175,971	6.7%	Defined
Held directly	741,641	$16,279,019	92.2%	Sole

NOMURA HOLDINGS INC

$15,271,054

2.63%

695,720

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	695,720	$15,271,054	100.0%	Defined

Mill Road Capital Management LLC

$15,261,044

2.63%

695,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	695,264	$15,261,044	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$15,051,750

2.60%

685,729

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	99,326	$2,180,205	14.5%	Defined
Held directly	586,403	$12,871,545	85.5%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$13,319,808

2.30%

606,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	606,825	$13,319,808	100.0%	Sole

Qube Research & Technologies Ltd

$11,156,021

1.92%

508,247

One Fin Capital Management LP

$9,999,388

1.72%

455,553

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,585,257

1.65%

436,686

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,207,849

1.59%

419,492

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	419,492	$9,207,849	100.0%	Other

Newtyn Management, LLC

$8,213,558

1.42%

374,194

MORGAN STANLEY

$7,048,734

1.22%

321,127

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	945	$20,742	0.3%	Defined
MORGAN STANLEY & CO. LLC	203,546	$4,467,834	63.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,804	$61,547	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,343	$490,428	7.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	91,489	$2,008,183	28.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,854,985

1.18%

312,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	312,300	$6,854,985	100.0%	Other

Meros Investment Management, LP

$6,335,143

1.09%

288,617

CIBC Bancorp USA Inc.

$5,885,277

1.02%

268,122

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	4	$87	0.0%	Defined
CIBC WORLD MARKETS CORP	268,118	$5,885,190	100.0%	Defined

Heights Point Management, LP

$5,697,473

0.98%

259,566

JANE STREET GROUP, LLC

$5,317,123

0.92%

242,238

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	48,937	$1,074,167	20.2%	Defined
Jane Street Global Trading, LLC	193,301	$4,242,956	79.8%	Defined

NORTHERN TRUST CORP

$5,231,561

0.90%

238,340

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	228,381	$5,012,962	95.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,831	$127,990	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,128	$90,609	1.7%	Other

FMR LLC

$5,217,250

0.90%

237,688

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	236,663	$5,194,752	99.6%	Defined
STRATEGIC ADVISERS LLC	1,025	$22,498	0.4%	Defined

CITIGROUP INC

$5,012,458

0.86%

228,358

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	228,358	$5,012,458	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,902,159

0.85%

223,333

Lingotto Investment Management LLP

$4,667,821

0.81%

212,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	212,657	$4,667,821	100.0%	Sole

PANAGORA ASSET MANAGEMENT INC

$4,488,665

0.77%

204,495

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,457,781

0.77%

203,088

Shay Capital LLC

$4,400,975

0.76%

200,500

Solas Capital Management, LLC

$4,024,159

0.69%

183,333

VANGUARD FIDUCIARY TRUST CO

$3,938,466

0.68%

179,429

BANK OF AMERICA CORP /DE/

$3,368,556

0.58%

153,465

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	153,465	$3,368,556	100.0%	Defined

Nuveen, LLC

$3,266,949

0.56%

148,836

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	3,298	$72,391	2.2%	Defined
TEACHERS ADVISORS, LLC joint	145,538	$3,194,558	97.8%	Defined

MUFG Securities EMEA plc

$2,926,659

0.50%

133,333

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	133,333	$2,926,659	100.0%	Defined

JANE STREET GROUP, LLC

$2,818,665

0.49%

128,413

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	128,413	$2,818,665	100.0%	Defined

CITADEL ADVISORS LLC

$2,482,106

0.43%

113,080

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	113,080	$2,482,106	100.0%	Defined

Bank of New York Mellon Corp

$2,003,768

0.35%

91,288

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 joint	977	$21,444	1.1%	Defined
Mellon Investments Corporation	32,890	$721,935	36.0%	Defined
The Bank of New York Mellon	53,428	$1,172,744	58.5%	Defined
BNY Mellon, NA joint	3,993	$87,645	4.4%	Defined

SG Americas Securities, LLC

$1,749,788

0.30%

79,717

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,518,940

0.26%

69,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,200	$1,518,940	100.0%	Other

ING GROEP NV

$1,463,318

0.25%

66,666

AMERICAN CENTURY COMPANIES INC

$1,437,066

0.25%

65,470

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	65,470	$1,437,066	100.0%	Defined

ExodusPoint Capital Management, LP

$1,425,169

0.25%

64,928

Verition Fund Management LLC

$1,382,850

0.24%

63,000

Russell Investments Group, Ltd.

$1,349,242

0.23%

61,469

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	13,881	$304,687	22.6%	Defined
Russell Investments Capital, LLC	18,931	$415,535	30.8%	Defined
Russell Investments France SAS	11,630	$255,278	18.9%	Defined
Russell Investments Trust Company	17,027	$373,742	27.7%	Defined

Kintayl Capital LP

$1,213,417

0.21%

55,281

Invesco Ltd.

$1,110,778

0.19%

50,605

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	3,209	$70,437	6.3%	Defined
Invesco Trust Co joint	10,255	$225,097	20.3%	Defined
Invesco Capital Management LLC	37,141	$815,244	73.4%	Defined

Verition Fund Management LLC

$1,097,500

0.19%

50,000

PRICE T ROWE ASSOCIATES INC /MD/

$1,074,364

0.19%

48,946

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	48,946	$1,074,364	100.0%	Defined

AYAL Capital Advisors Ltd

$1,013,672

0.17%

46,181

Edgestream Partners, L.P.

$961,717

0.17%

43,814

Schonfeld Strategic Advisors LLC

$873,785

0.15%

39,808

UBS Group AG

$868,648

0.15%

39,574

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	265	$5,816	0.7%	Defined
UBS AG	39,309	$862,832	99.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$849,465

0.15%

38,700

CenterBook Partners LP

$828,063

0.14%

37,725

RHUMBLINE ADVISERS

$777,073

0.13%

35,402

Alpine Global Management, LLC

$695,815

0.12%

31,700

Creative Planning

$636,879

0.11%

29,015

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	960	$21,072	3.3%	Defined
Held directly	28,055	$615,807	96.7%	Sole

Equitable Holdings, Inc.

$627,001

0.11%

28,565

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	28,565	$627,001	100.0%	Defined

JPMORGAN CHASE & CO

$569,711

0.10%

25,955

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.	10,894	$239,123	42.0%	Defined
J.P. Morgan Investment Management Inc.	15,002	$329,293	57.8%	Defined
J.P. Morgan Securities plc	59	$1,295	0.2%	Defined

DEUTSCHE BANK AG\

$562,951

0.10%

25,647

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	25,647	$562,951	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$542,165

0.09%

24,700

Cruiser Capital Advisors, LLC

$537,445

0.09%

24,485

WELLS FARGO & COMPANY/MN

$496,002

0.09%

22,597

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	21,637	$474,932	95.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	405	$8,889	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	151	$3,314	0.7%	Defined
Wells Fargo Securities, LLC	371	$8,143	1.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	33	$724	0.1%	Defined

SEI INVESTMENTS CO

$491,855

0.08%

22,408

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	19,110	$419,464	85.3%	Sole
SEI TRUST CO	3,298	$72,391	14.7%	Sole

NORGES BANK

$488,804

0.08%

22,269

Quinn Opportunity Partners LLC

$439,000

0.08%

20,000

CITADEL ADVISORS LLC

$422,954

0.07%

19,269

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	19,269	$422,954	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$414,328

0.07%

18,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,876	$414,328	100.0%	Defined

Quantinno Capital Management LP

$401,202

0.07%

18,278

XTX Topco Ltd

$398,173

0.07%

18,140

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	18,140	$398,173	100.0%	Defined

CITADEL ADVISORS LLC

$397,799

0.07%

18,123

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	18,123	$397,799	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$352,407

0.06%

16,055

One68 Global Capital, LLC

$329,250

0.06%

15,000

AQR CAPITAL MANAGEMENT LLC

$326,327

0.06%

14,867

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$219	0.1%	Other
Compound Planning, Inc.	1	$21	0.0%	Other
Arax Advisory Partners	128	$2,809	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	87	$1,909	0.6%	Other
Stokes Family Office, LLC	4	$87	0.0%	Other
Held directly	14,637	$321,282	98.5%	Defined

BLUEFIN CAPITAL MANAGEMENT, LLC

$325,584

0.06%

14,833

MetLife Investment Management, LLC

$310,636

0.05%

14,152

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,152	$310,636	100.0%	Defined

Rangeley Capital, LLC

$307,300

0.05%

14,000

Diversified Trust Co

$292,220

0.05%

13,313

JANE STREET GROUP, LLC

$279,006

0.05%

12,711

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	12,711	$279,006	100.0%	Defined

Legal & General Group Plc

$276,920

0.05%

12,616

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	2,551	$55,994	20.2%	Defined
Legal & General Investment Management Ltd	10,065	$220,926	79.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$265,660

0.05%

12,103

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	12,103	$265,660	100.0%	Defined

Venture Visionary Partners LLC

$255,190

0.04%

11,626

Vanguard Global Advisers, LLC

$230,255

0.04%

10,490

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$227,884

0.04%

10,382

Entropy Technologies, LP

$221,431

0.04%

10,088

VAN ECK ASSOCIATES CORP

$208,788

0.04%

9,512

Susquehanna Portfolio Strategies, LLC

$207,888

0.04%

9,471

Nelson Capital Management, LLC

$203,564

0.04%

9,274

NEW YORK STATE COMMON RETIREMENT FUND

$155,449

0.03%

7,082

Police & Firemen's Retirement System of New Jersey

$152,991

0.03%

6,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,970	$152,991	100.0%	Defined

BARCLAYS PLC

$130,491

0.02%

5,945

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,463	$76,012	58.3%	Defined
BARCLAYS CAPITAL INC.	2,482	$54,479	41.7%	Defined

STRS OHIO

$114,140

0.02%

5,200

KLP KAPITALFORVALTNING AS

$113,393

0.02%

5,166

Global Retirement Partners, LLC

$106,567

0.02%

4,855

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$91,597

0.02%

4,173

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.	4,122	$90,477	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	877	$19,250	37.0%	Defined
RBC Capital Markets, LLC	1,406	$30,861	59.3%	Defined
RBC Rochdale, LLC	87	$1,909	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	780	$17,121	36.5%	Defined
Osaic Advisory Services, LLC	1,358	$29,808	63.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,118	$46,490	100.0%	Other

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)	1,492	$32,749	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	1,010	$22,168	99.0%	Defined
PNC Delaware Trust Company	10	$219	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	737	$16,177	100.0%	Defined

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	533	$11,699	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	440	$9,658	100.0%	Defined

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	184	$4,037	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	14	$306	10.6%	Sole
Held directly	118	$2,588	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6	$131	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	112	$2	100.0%	Defined

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	2,938,841	$57,660,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	300	$5,886	0.0%	Defined
Held directly	2,500,000	$49,050,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	1,503,900	$29,506,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,402,465	$27,516,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	738,532	$14,489,997	100.0%	Sole

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	$9,810,000	100.0%	Defined

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	133,005	$2,609,558	63.9%	Other
Marshall Wace Middle East Ltd	75,001	$1,471,519	36.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	196,174	$3,848,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	180,000	$3,531,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,163	$62,058	1.8%	Defined
HSBC BANK PLC	170,819	$3,351,468	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,464	$28,723	0.9%	Defined
UBS Asset Management Switzerland AG	145,727	$2,859,163	90.4%	Defined
Held directly	14,038	$275,424	8.7%	Defined

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	130,376	$2,557,977	99.9%	Defined
Ameriprise Financial Services, LLC	150	$2,943	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	83,204	$1,632,462	100.0%	Defined

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	44,406	$871,245	100.0%	Defined

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	34,422	$675,359	100.0%	Defined

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	33,838	$663,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	32,024	$628,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	17,440	$342,172	86.0%	Sole
MED S&P 600 STOCK INDEX	2,830	$55,524	14.0%	Sole

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.	5,456	$107,046	32.3%	Defined
BMO Bank N.A.	196	$3,845	1.2%	Defined
BMO Family Office, LLC	11,229	$220,312	66.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	14,563	$285,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arcadia Wealth Management, LLC	444	$8,711	3.4%	Other
B.O.S.S. Retirement Advisors, LLC	305	$5,984	2.3%	Other
Blackston Financial Advisory Group, LLC	163	$3,198	1.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	363	$7,122	2.8%	Other
Brigher Financial	20	$392	0.2%	Other
Capital A Wealth Management, LLC	591	$11,595	4.5%	Other
Centennnial Advisors, LLC	1,203	$23,602	9.2%	Other
Pineridge Advisors LLC	2,005	$39,338	15.3%	Other
Hobart Private Capital, LLC	102	$2,001	0.8%	Other
HOWARD BAILEY SECURITIES, LLC	1,294	$25,388	9.9%	Other
Mach-1 Financial Group, LLC	79	$1,549	0.6%	Other
MADISON AVENUE SECURITIES, LLC	29	$568	0.2%	Other
POM Investment Strategies, LLC	895	$17,559	6.8%	Other
Strategy Financial Group	464	$9,103	3.5%	Other
The Lifewealth Group	54	$1,059	0.4%	Other
Lloyd Advisory Services, LLC.	664	$13,027	5.1%	Other
Wellment Financial	1,051	$20,620	8.0%	Other
Held directly	3,390	$66,511	25.8%	Other

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	12,966	$254,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,412	$243,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,966	$234,772	100.0%	Defined

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	567	$11,124	10.2%	Sole
Held directly	5,000	$98,100	89.8%	Sole

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	1,141	$22,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12	$235	14.6%	Defined
Held directly	70	$1,373	85.4%	Sole

Key facts CIK 2104052 CUSIP 29390K102 13F (30d) 140 filings 137 filers Visit website