ODD · Oddity Tech Ltd · Holdings

$22.38 -1.15 (-4.89%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$1.09B

46.12M

Volume · Oct 21 601.81K Avg daily vol (3M) 1.1M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ODD: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 147

Total Value: $649,416,644

Total Shares: 42,077,858

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 140 13F filers

Top Holder

18.4%

of institutional value

Top 5

52.7%

of institutional value

Top 10

69.7%

of institutional value

HHI

758

Broadly held

Who Holds ODD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 137 filers, like-for-like change +3.3%; actively managed books -10.3%; index-like books +46.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.0%	63	+21.5%	25	20
Exempt adviser	0.0%	0	-100.0%	0	2
Adviser	21.6%	4	-3.7%	1	1
Bank	11.3%	14	+72.2%	2	0
Broker-dealer	0.4%	2	-48.8%	0	0
Benefit plan	0.3%	4	+3.3%	0	0
Non-US	1.2%	5	+33.2%	0	1
Holding company	28.4%	6	+12.3%	0	1
Insurer	0.0%	0	—	0	0
Unknown	7.8%	39	-50.6%	5	17

Style	Share	Filers	Change	New	Exited
Index-like	31.5%	24	+46.4%	4	1
Systematic-like	5.6%	11	+25.1%	4	8
Concentrated	6.9%	16	-15.1%	4	7
Diversified active	46.6%	84	-12.5%	21	26
Unknown	9.3%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.6%	75	+13.2%	14	15
Medium turnover	15.4%	27	+6.0%	5	13
High turnover	6.7%	20	-22.9%	5	12
Unknown	1.3%	15	-78.5%	9	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	19	-78.3%	10	11
Medium horizon	26.4%	22	+29.0%	3	4
Long horizon	69.1%	88	+5.7%	18	22
Unknown	2.7%	8	-18.4%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.6%	23	-19.6%	9	12
$1B to $10B	13.9%	34	-1.3%	10	11
$10B to $100B	8.3%	35	+10.1%	6	11
$100B or more	70.2%	45	+6.8%	8	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	26	-73.1%	10	8
Pooled investment vehicles	18.3%	16	-2.3%	5	8
Registered funds and BDCs	4.4%	10	+359.7%	4	1
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	0.1%	1	-0.7%	0	1
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.1%	1	new	1	0
Diversified	5.7%	5	+88.1%	2	2
Corporations	0.0%	0	—	0	0
Unknown	71.0%	74	-2.7%	8	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.1%	20	-6.8%	8	9
Private equity funds	0.2%	4	+2.4%	2	1
Real estate funds	0.0%	1	-39.9%	0	1
Securitized asset funds	0.1%	1	-13.3%	0	0
Other private funds	5.0%	3	+84.2%	1	2
Mixed private funds	4.7%	1	-0.3%	0	1
No private funds	4.9%	33	+164.3%	14	6
Private funds, type not stated	0.0%	0	-100.0%	0	2
Venture capital funds	0.0%	0	—	0	0
Unknown	71.0%	74	-1.4%	8	20

Location	Share	Filers	Change	New	Exited
United States	72.8%	108	+8.7%	30	34
Outside the US	27.2%	29	-8.8%	3	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

137 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.92% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

73.3%

of 13F shares, Herfindahl 0.088

Active holders

-10.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 9.8 quarters

Under 1 year 9.11% 1 to 3 years 29.7% 3 years or more 61.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,083,571 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$35.12

estimated per share

Mar 31, 2026: $41.60

Quarter-end price

$15.13

implied by 13F values

Estimated gain or loss

-56.9%

price against the estimated cost

Estimated at a loss

93.3%

of costed 13F value

Estimated cost covers 99.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ODD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SMWB Similarweb Ltd.	3	0.234
2	CAMT Camtek Ltd	3	0.160
3	CLBT Cellebrite DI Ltd.	3	0.145
4	NVMI Nova Ltd.	3	0.123
5	TYL Tyler Technologies Inc	3	0.082
6	TEVA Teva Pharmaceutical Industries Ltd	3	0.078
7	DDOG Datadog, Inc.	3	0.046
8	PANW Palo Alto Networks Inc	6	0.038
9	MELI Mercadolibre Inc	3	0.037
10	SHOP Shopify Inc.	3	0.033

Shareholder Targets

13F filers that own its peers but not ODD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SMWB, CAMT, CLBT, NVMI, TYL, TEVA, DDOG, PANW, MELI, SHOP, NOW, CRM, ADI, UBER, NVDA, WMT, MSFT, GOOGL, AVGO, TSM. 7,065 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$206,909,385,296 18 held	20.6%	NVDA, GOOGL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$180,945,377,121 11 held	25.1%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$160,107,153,235 14 held	19.0%	AVGO, GOOGL, NVDA
4	Capital International Investors Adviser, Diversified active	$111,303,840,602 14 held	22.7%	AVGO, GOOGL, MSFT
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$93,379,464,947 20 held	16.1%	NVDA, GOOGL, AVGO
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$72,917,761,733 18 held	16.1%	NVDA, MSFT, GOOGL
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$67,225,944,501 18 held	14.7%	NVDA, GOOGL, MSFT
8	Fisher Asset Management, LLC Adviser, Diversified active	$65,933,820,094 14 held	21.1%	NVDA, GOOGL, MSFT
9	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$62,084,587,535 19 held	19.8%	NVDA, GOOGL, MSFT
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$53,169,958,348 17 held	9.64%	NVDA, MSFT, GOOGL

Fund Ownership of ODD by Fund Type

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

Index funds and index ETFs hold 1.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.08%	+0.08 pp	35,089	5
Index ETFs	1.48%	+0.39 pp	682,640	7
Active ETFs	0.00%	-0.03 pp	0	0
Active funds	0.28%	-3.36 pp	128,928	7
Unclassified	0.04%	+0.04 pp	16,940	3
All registered funds	1.87%	-2.89 pp	863,597	22

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 71 Exempt adviser 1 Adviser 4 Bank 14 Broker-dealer 2 Benefit plan 4 Non-US 5 Holding company 6 Unknown 40

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$117,031,758

18.02%

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

12.65%

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.

$66,009,227

10.16%

3,537,472

BlackRock, Inc.

$52,902,886

8.15%

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

4.28%

1,838,400

MSD Partners, L.P.

$26,956,530

4.15%

1,781,661

UBS Group AG

$19,727,099

3.04%

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

2.95%

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

2.79%

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

2.14%

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

1.95%

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

1.86%

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

1.57%

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

1.49%

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

1.42%

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

1.15%

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

1.07%

460,000

Amundi

$6,291,749

0.97%

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

0.96%

411,685

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,988,454

0.92%

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

0.73%

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

0.72%

309,587

NORTHERN TRUST CORP

$4,615,616

0.71%

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

0.71%

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

0.65%

277,668

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,110,412

0.63%

271,673

BNP PARIBAS ARBITRAGE, SA

$4,092,211

0.63%

270,470

BANK OF AMERICA CORP /DE/

$4,042,448

0.62%

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

0.55%

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

0.55%

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

0.53%

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

0.50%

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

0.49%

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

0.49%

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

0.43%

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

0.43%

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

0.41%

178,083

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,269,061

0.35%

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

0.34%

146,754

PEAK6 LLC

$1,960,908

0.30%

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

0.28%

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

0.28%

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

0.28%

119,679

PEAK6 LLC

$1,711,203

0.26%

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

0.24%

104,801

ARMISTICE CAPITAL, LLC

$1,503,695

0.23%

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

0.20%

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

0.16%

70,000

CREDIT AGRICOLE S A

$998,580

0.15%

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

0.14%

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

RHUMBLINE ADVISERS

$786,321

0.12%

51,971

IMC-Chicago, LLC

$686,644

0.11%

45,383

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$664,751

0.10%

43,936

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

JUNCTURE WEALTH STRATEGIES, LLC

$506,040

0.08%

27,119

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

0.07%

31,512

Y-Intercept (Hong Kong) Ltd

$472,713

0.07%

25,333

K5 Global Advisor LLC

$462,245

0.07%

24,772

Walleye Capital LLC

$440,283

0.07%

29,100

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$414,727

0.06%

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 joint	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

0.05%

23,200

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

0.04%

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

0.04%

18,990

Walleye Capital LLC

$287,046

0.04%

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

Showing the top 100 of 162 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1907085 CUSIP M7518J104 13F (30d) 18 filings 18 filers Visit website Investor relations