ODD · Oddity Tech Ltd

$14.99 +0.46 (+3.17%) At close · Aug 27

Market Cap

$680.34M

46.12M

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: 138

Total Value: $634,404,046

Total Shares: 41,930,214

Showing 1–100 of 153 holdings by value · page 1 of 2

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 138 13F filers · Δ vs Mar 31, 2026

Top Holder

18.4%

−0.5 pts

Top 5

52.9%

+2.0 pts

Top 10

69.9%

+0.7 pts

HHI

763

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +15.0%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,268,440	3,496,556
Mega D. E. Shaw & Co., Inc.	+1,235,984	1,265,261
Large FRONTIER CAPITAL MANAGEMENT CO LLC	+1,041,262	1,838,400
Mega GEODE CAPITAL MANAGEMENT, LLC	+525,246	609,477
Mega STATE STREET CORP	+462,137	836,446

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,099,847	783,171
Mega FMR LLC	−828,774	1,199,425
Mega MILLENNIUM MANAGEMENT LLC	−363,982	18,990
Small ASHFORD CAPITAL MANAGEMENT INC	−242,877	411,685
Mega BARCLAYS PLC	−204,862	212,848

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	271,673	$4,110,412
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	209,927	$3,176,193
Mid ARMISTICE CAPITAL, LLC	99,385	$1,503,695
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	98,038	$1,483,314
Mega Bank of New York Mellon Corp	94,153	$1,424,534

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,086,916	$27,922,935
Mid Phoenix Financial Ltd.	607,100	$8,122,998
Mega WELLINGTON MANAGEMENT GROUP LLP	361,178	$4,832,559
Large MARSHALL WACE, LLP	348,057	$4,657,002
Large Clal Insurance Enterprises Holdings Ltd	220,300	$2,947,614

Filter: New 34 Increased 45 Reduced 37 Sold out 44 Unchanged 22

Showing 100 of 153

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$117,031,758

18.45%

7,735,080

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	703,707	$10,647,086	9.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,822,655	$27,576,770	23.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	33,277	$503,481	0.4%	Defined
Baillie Gifford International LLC	381,558	$5,772,972	4.9%	Defined
Held directly	4,793,883	$72,531,449	62.0%	Sole

MORGAN STANLEY

$82,125,940

12.95%

5,428,020

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	70	$1,059	0.0%	Defined
MORGAN STANLEY & CO. LLC	122,635	$1,855,467	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	230,516	$3,487,707	4.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,034,437	$76,171,031	92.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,955	$241,399	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	24,407	$369,277	0.4%	Defined

Catterton Management Company, L.L.C.

$53,521,951

8.44%

3,537,472

BlackRock, Inc.

$52,902,886

8.34%

3,496,556

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	35,473	$536,706	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	141	$2,133	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,589	$266,121	0.5%	Sole
BlackRock Investment Management, LLC	120,666	$1,825,676	3.5%	Sole
BLACKROCK ADVISORS LLC	91,592	$1,385,786	2.6%	Sole
BlackRock Fund Advisors	2,207,626	$33,401,381	63.1%	Sole
BlackRock Institutional Trust Company, N.A.	913,699	$13,824,265	26.1%	Sole
BlackRock Fund Managers Ltd.	6,529	$98,783	0.2%	Sole
BlackRock Asset Management Ireland Ltd	29,415	$445,048	0.8%	Sole
BlackRock Asset Management Schweiz AG	6,556	$99,192	0.2%	Sole
Aperio Group, LLC	67,270	$1,017,795	1.9%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$27,814,992

4.38%

1,838,400

MSD Partners, L.P.

$26,956,530

4.25%

1,781,661

UBS Group AG

$19,727,099

3.11%

1,303,840

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,303,840	$19,727,099	100.0%	Defined

D. E. Shaw & Co., Inc.

$19,143,398

3.02%

1,265,261

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.	1,265,261	$19,143,398	100.0%	Defined

FMR LLC

$18,147,299

2.86%

1,199,425

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	650,095	$9,835,937	54.2%	Defined
FIDELITY MANAGEMENT TRUST CO	549,330	$8,311,362	45.8%	Defined

CITIGROUP INC

$13,865,101

2.19%

916,398

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	916,398	$13,865,101	100.0%	Defined

STATE STREET CORP

$12,655,427

1.99%

836,446

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	836,446	$12,655,427	100.0%	Defined

PEAK6 LLC

$12,104,000

1.91%

800,000

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	800,000	$12,104,000	100.0%	Defined

UBS Group AG

$10,212,687

1.61%

674,996

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	1,114	$16,854	0.2%	Defined
UBS AG	612,314	$9,264,310	90.7%	Defined
UBS Switzerland AG	11,568	$175,023	1.7%	Defined
UBS Securities LLC	50,000	$756,500	7.4%	Defined

JPMORGAN CHASE & CO

$9,657,309

1.52%

638,289

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.	31,614	$478,319	5.0%	Defined
J.P. Morgan Investment Management Inc.	199,106	$3,012,473	31.2%	Defined
J.P. Morgan Securities LLC	397,627	$6,016,096	62.3%	Defined
J.P. Morgan Securities plc	2,760	$41,758	0.4%	Defined
J.P. Morgan Markets Ltd	7,182	$108,663	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,221,386

1.45%

609,477

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	65,227	$986,884	10.7%	Defined
Held directly	544,250	$8,234,502	89.3%	Defined

Altshuler Shaham Ltd

$7,447,635

1.17%

492,243

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.	45	$680	0.0%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	492,198	$7,446,955	100.0%	Defined

Ibex Investors LLC

$6,959,800

1.10%

460,000

Amundi

$6,291,749

0.99%

415,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,057	$15,992	0.3%	Defined
CPR Asset Management	414,789	$6,275,757	99.7%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$6,228,794

0.98%

411,685

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,988,454

0.94%

395,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	395,800	$5,988,454	100.0%	Other

CITADEL ADVISORS LLC

$4,757,356

0.75%

314,432

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	314,432	$4,757,356	100.0%	Defined

Empowered Funds, LLC

$4,684,051

0.74%

309,587

NORTHERN TRUST CORP

$4,615,616

0.73%

305,064

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	292,986	$4,432,877	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,749	$86,982	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,329	$95,757	2.1%	Other

GOLDMAN SACHS GROUP INC

$4,580,606

0.72%

302,750

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	124,184	$1,878,903	41.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	178,566	$2,701,703	59.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$4,201,116

0.66%

277,668

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,110,412

0.65%

271,673

BNP PARIBAS ARBITRAGE, SA

$4,092,211

0.65%

270,470

BANK OF AMERICA CORP /DE/

$4,042,448

0.64%

267,181

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	226,627	$3,428,866	84.8%	Defined
BOFA SECURITIES, INC.	40,554	$613,582	15.2%	Defined

CITADEL ADVISORS LLC

$3,599,427

0.57%

237,900

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	237,900	$3,599,427	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,591,862

0.57%

237,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	237,400	$3,591,862	100.0%	Other

CITADEL ADVISORS LLC

$3,413,328

0.54%

225,600

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	225,600	$3,413,328	100.0%	Defined

BARCLAYS PLC

$3,220,389

0.51%

212,848

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	203,603	$3,080,513	95.7%	Defined
BARCLAYS CAPITAL INC.	7,710	$116,652	3.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,535	$23,224	0.7%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,176,193

0.50%

209,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	39,029	$590,508	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	108,868	$1,647,172	51.9%	Defined
Held directly	62,030	$938,513	29.5%	Sole

JANE STREET GROUP, LLC

$3,154,605

0.50%

208,500

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	208,500	$3,154,605	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,817,811

0.44%

186,240

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	5,000	$75,650	2.7%	Defined
Held directly	181,240	$2,742,161	97.3%	Defined

WELLS FARGO & COMPANY/MN

$2,767,169

0.44%

182,893

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	171,430	$2,593,735	93.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	442	$6,687	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,050	$15,886	0.6%	Defined
Wells Fargo Securities, LLC	9,971	$150,861	5.5%	Defined

TWO SIGMA INVESTMENTS, LP

$2,694,395

0.42%

178,083

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,269,061

0.36%

149,971

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	149,971	$2,269,061	100.0%	Other

JANE STREET GROUP, LLC

$2,246,805

0.35%

148,500

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	148,500	$2,246,805	100.0%	Defined

ARK Investment Management LLC

$2,220,388

0.35%

146,754

PEAK6 LLC

$1,960,908

0.31%

129,604

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	129,604	$1,960,908	100.0%	Defined

Aequim Alternative Investments LP

$1,928,348

0.30%

127,452

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$1,833,528

0.29%

121,185

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	100,140	$1,515,118	82.6%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	851	$12,875	0.7%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	20,194	$305,535	16.7%	Sole

Nuveen, LLC

$1,819,078

0.29%

120,230

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	36,775	$556,405	30.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,930	$452,840	24.9%	Defined
TEACHERS ADVISORS, LLC joint	53,525	$809,833	44.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,810,743

0.29%

119,679

PEAK6 LLC

$1,711,203

0.27%

113,100

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	113,100	$1,711,203	100.0%	Defined

ProShare Advisors LLC

$1,585,639

0.25%

104,801

ARMISTICE CAPITAL, LLC

$1,503,695

0.24%

99,385

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,483,314

0.23%

98,038

Conestoga Capital Advisors, LLC

$1,476,990

0.23%

97,620

Bank of New York Mellon Corp

$1,424,534

0.22%

94,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,242	$518,081	36.4%	Defined
The Bank of New York Mellon	59,910	$906,438	63.6%	Defined
Held directly	1	$15	0.0%	Defined

Verition Fund Management LLC

$1,413,126

0.22%

93,399

BAMCO INC /NY/

$1,351,214

0.21%

89,307

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	89,307	$1,351,214	100.0%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,323,875

0.21%

87,500

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	87,500	$1,323,875	100.0%	Sole

Swiss National Bank

$1,204,348

0.19%

79,600

Legal & General Group Plc

$1,097,529

0.17%

72,540

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	5,064	$76,618	7.0%	Defined
Legal & General Investment Management Ltd joint	67,476	$1,020,911	93.0%	Defined

Y.D. More Investments Ltd

$1,089,465

0.17%

72,007

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.	72,007	$1,089,465	100.0%	Defined

Avidity Partners Management LP

$1,059,100

0.17%

70,000

CREDIT AGRICOLE S A

$998,580

0.16%

66,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	66,000	$998,580	100.0%	Defined

Voleon Capital Management LP

$930,404

0.15%

61,494

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$820,439

0.13%

54,226

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	54,226	$820,439	100.0%	Sole

IMC-Chicago, LLC

$686,644

0.11%

45,383

DEUTSCHE BANK AG\

$661,165

0.10%

43,699

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	196	$2,965	0.4%	Defined
DWS Investments UK Ltd	43,503	$658,200	99.6%	Defined

Point72 Asset Management, L.P.

$630,921

0.10%

41,700

Thrivent Financial for Lutherans

$570,839

0.09%

37,729

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	16,021	$242,397	42.5%	Defined
Held directly	21,708	$328,442	57.5%	Sole

Sphera Management Technology Funds Ltd

$529,550

0.08%

35,000

PRICE T ROWE ASSOCIATES INC /MD/

$507,460

0.08%

33,540

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	33,540	$507,460	100.0%	Defined

JANE STREET GROUP, LLC

$491,846

0.08%

32,508

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	32,508	$491,846	100.0%	Defined

Walleye Trading LLC

$476,776

0.08%

31,512

Walleye Capital LLC

$440,283

0.07%

29,100

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$414,727

0.07%

27,411

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	18,483	$279,647	67.4%	Defined
Global X Management (AUS) Ltd joint	8,928	$135,080	32.6%	Defined

Employees Retirement System of Texas

$409,553

0.06%

27,069

Police & Firemen's Retirement System of New Jersey

$406,497

0.06%

26,867

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	26,867	$406,497	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$386,162

0.06%

25,523

CAPITAL FUND MANAGEMENT S.A.

$381,276

0.06%

25,200

MetLife Investment Management, LLC

$366,857

0.06%

24,247

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,247	$366,857	100.0%	Defined

OMERS ADMINISTRATION Corp

$351,016

0.06%

23,200

JUNCTURE WEALTH STRATEGIES, LLC

$348,322

0.05%

23,022

Connor, Clark & Lunn Investment Management Ltd.

$333,646

0.05%

22,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,052	$333,646	100.0%	Sole

SIMPLEX TRADING, LLC

$326,429

0.05%

21,575

Invesco Ltd.

$326,246

0.05%

21,563

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	5,490	$83,062	25.5%	Defined
Invesco Trust Co joint	16,073	$243,184	74.5%	Defined

GSA CAPITAL PARTNERS LLP

$319,848

0.05%

21,140

EXCHANGE TRADED CONCEPTS, LLC

$317,215

0.05%

20,966

J. Safra Sarasin Holding AG

$302,600

0.05%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	20,000	$302,600	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$301,964

0.05%

19,958

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$299,695

0.05%

19,808

GROUP ONE TRADING LLC

$295,019

0.05%

19,499

SEI INVESTMENTS CO

$290,647

0.05%

19,210

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	55	$832	0.3%	Sole
SEI TRUST CO	19,155	$289,815	99.7%	Sole

MILLENNIUM MANAGEMENT LLC

$287,318

0.05%

18,990

Walleye Capital LLC

$287,046

0.05%

18,972

WealthTrust Axiom LLC

$271,583

0.04%

17,950

Mitsubishi UFJ Asset Management Co., Ltd.

$261,885

0.04%

17,309

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	17,309	$261,885	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$258,344

0.04%

17,075

AMERICAN CENTURY COMPANIES INC

$256,302

0.04%

16,940

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	16,940	$256,302	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$248,132

0.04%

16,400

Mariner, LLC

$245,892

0.04%

16,252

Cambridge Investment Research Advisors, Inc.

$233,349

0.04%

15,423

Zurcher Kantonalbank (Zurich Cantonalbank)

$219,763

0.03%

14,525

Sigma Planning Corp

$219,536

0.03%

14,510

NEW YORK STATE COMMON RETIREMENT FUND

$213,333

0.03%

14,100

Key facts CIK 1907085 CUSIP M7518J104 13F (30d) 124 filings 121 filers Visit website Investor relations