OFG · Ofg Bancorp · Holdings

$52.16 -0.39 (-0.74%) At close · Sep 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.20B

42.27M

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 →

Quarter:

Holders: 263

Total Value: $2,032,019,082

Total Shares: 41,410,697

Showing 1–100 of 263 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 263 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

−0.4 pts

Top 5

40.3%

−0.6 pts

Top 10

58.8%

−0.4 pts

HHI

487

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +23.7%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+184,041	561,046
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+143,921	1,564,209
Mega AMERICAN CENTURY COMPANIES INC	+136,880	1,737,379
Mega GOLDMAN SACHS GROUP INC	+127,451	639,019
Small DENALI ADVISORS LLC	+97,100	104,300

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−712,362	509,340
Mega MILLENNIUM MANAGEMENT LLC	−179,528	435,219
Mega CITADEL ADVISORS LLC	−178,043	52,068
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−102,063	15,166
Mega UBS Group AG	−78,090	43,357

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	429,854	$21,092,934
Mid Brevan Howard Capital Management LP	225,000	$11,040,750
Mid Hillsdale Investment Management Inc.	187,600	$9,205,532
Mega Allianz Asset Management GmbH	187,352	$9,193,362
Large MARSHALL WACE, LLP	135,801	$6,663,754

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	711,933	$28,804,808
Mid WINTON GROUP Ltd	64,496	$2,609,508
Large PANAGORA ASSET MANAGEMENT INC	19,008	$769,063
Large Freestone Grove Partners LP	16,534	$668,965
Mega JANE STREET GROUP, LLC	16,256	$657,717

Filter: New 51 Increased 93 Reduced 83 Sold out 27 Unchanged 36

Showing 100 of 263

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$302,289,300

14.88%

6,160,369

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	30,093	$1,476,663	0.5%	Sole
BlackRock Asset Management Canada Ltd	184	$9,028	0.0%	Sole
BlackRock Investment Management, LLC	129,037	$6,331,845	2.1%	Sole
BLACKROCK ADVISORS LLC	85,265	$4,183,953	1.4%	Sole
BlackRock Fund Advisors	4,611,327	$226,277,815	74.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,170,389	$57,430,988	19.0%	Sole
BlackRock Fund Managers Ltd.	7,409	$363,559	0.1%	Sole
BlackRock (Netherlands) B.V.	374	$18,352	0.0%	Sole
BlackRock Asset Management Ireland Ltd	102,569	$5,033,060	1.7%	Sole
BlackRock Asset Management Schweiz AG	7,628	$374,305	0.1%	Sole
Aperio Group, LLC	16,077	$788,898	0.3%	Sole
SpiderRock Advisors, LLC	17	$834	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$153,103,110

7.53%

3,120,096

DIMENSIONAL FUND ADVISORS LP

$125,901,105

6.20%

2,565,745

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.	4,891	$240,001	0.2%	Defined
DFA Australia Ltd.	16,775	$823,149	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	328	$16,094	0.0%	Defined
Dimensional Ireland Ltd	85,262	$4,183,806	3.3%	Defined
Held directly	2,458,489	$120,638,055	95.8%	Sole

STATE STREET CORP

$122,193,525

6.01%

2,490,188

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	2,490,188	$122,193,525	100.0%	Defined

FIRST TRUST ADVISORS LP

$115,796,171

5.70%

2,359,816

VANGUARD CAPITAL MANAGEMENT LLC

$91,994,031

4.53%

1,874,751

AMERICAN CENTURY COMPANIES INC

$85,253,187

4.20%

1,737,379

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	1,737,379	$85,253,187	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,755,735

3.78%

1,564,209

LSV ASSET MANAGEMENT

$65,151,465

3.21%

1,327,725

GEODE CAPITAL MANAGEMENT, LLC

$57,263,560

2.82%

1,166,977

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	160,726	$7,886,824	13.8%	Defined
Held directly	1,006,251	$49,376,736	86.2%	Defined

Nuveen, LLC

$46,376,644

2.28%

945,112

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	32,368	$1,588,297	3.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	408,440	$20,042,150	43.2%	Defined
TEACHERS ADVISORS, LLC joint	504,304	$24,746,197	53.4%	Defined

GOLDMAN SACHS GROUP INC

$31,356,661

1.54%

639,019

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	229,189	$11,246,304	35.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	399,553	$19,606,065	62.5%	Defined
Goldman Sachs Trust Company, N.A. joint	10,277	$504,292	1.6%	Other

TWO SIGMA INVESTMENTS, LP

$29,878,477

1.47%

608,895

NORTHERN TRUST CORP

$28,514,721

1.40%

581,103

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	526,851	$25,852,578	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,336	$1,635,796	5.7%	Defined
MASON STREET ADVISORS, LLC joint	14,239	$698,707	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,677	$327,640	1.1%	Other

Qube Research & Technologies Ltd

$27,530,527

1.35%

561,046

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$24,993,313

1.23%

509,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	509,340	$24,993,313	100.0%	Defined

MORGAN STANLEY

$24,161,522

1.19%

492,389

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	341	$16,732	0.1%	Defined
MORGAN STANLEY & CO. LLC	25,211	$1,237,103	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	155,176	$7,614,486	31.5%	Defined
MORGAN STANLEY AIP GP LP	141	$6,918	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	368	$18,057	0.1%	Defined
Morgan Stanley Investment Management LTD	19,996	$981,203	4.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,085	$249,520	1.0%	Defined
Morgan Stanley Bank, N.A.	4,303	$211,148	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	281,768	$13,826,355	57.2%	Defined

MILLENNIUM MANAGEMENT LLC

$21,356,196

1.05%

435,219

Jupiter Topco LLC

$21,092,934

1.04%

429,854

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	21,997	$1,079,392	5.1%	Defined
JANUS HENDERSON INVESTORS US LLC	407,857	$20,013,542	94.9%	Defined

DEUTSCHE BANK AG\

$20,651,501

1.02%

420,858

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	375,000	$18,401,250	89.1%	Defined
DWS Investments UK Ltd	44,178	$2,167,814	10.5%	Defined
DWS International GmbH	1,680	$82,437	0.4%	Defined

Bank of New York Mellon Corp

$18,686,735

0.92%

380,818

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	655	$32,140	0.2%	Defined
Mellon Investments Corporation	234,824	$11,522,813	61.7%	Defined
BNY Mellon Investment Adviser, Inc.	34,584	$1,697,036	9.1%	Defined
The Bank of New York Mellon	82,871	$4,066,479	21.8%	Defined
BNY Mellon, NA joint	27,882	$1,368,169	7.3%	Defined
Held directly	2	$98	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$18,430,152

0.91%

375,589

ALGERT GLOBAL LLC

$17,008,005

0.84%

346,607

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,703,185

0.77%

320,016

CSM Advisors, LLC

$15,064,931

0.74%

307,009

FEDERATED HERMES, INC.

$14,288,839

0.70%

291,193

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,955	$1,518,961	10.6%	Defined
FEDERATED MDTA LLC	260,238	$12,769,878	89.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,713,541

0.67%

279,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	95	$4,661	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$49	0.0%	Other
Compound Planning, Inc.	12	$588	0.0%	Other
Arax Advisory Partners	802	$39,354	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	836	$41,022	0.3%	Other
Stokes Family Office, LLC	33	$1,619	0.0%	Other
Held directly	277,690	$13,626,248	99.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,700,491

0.67%

279,203

PRINCIPAL FINANCIAL GROUP INC

$13,433,942

0.66%

273,771

Gator Capital Management, LLC

$12,868,852

0.63%

262,255

Invesco Ltd.

$12,227,015

0.60%

249,175

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	16,071	$788,603	6.4%	Defined
Invesco Trust Co joint	17,195	$843,758	6.9%	Defined
Invesco Capital Management LLC	215,909	$10,594,654	86.6%	Defined

Russell Investments Group, Ltd.

$12,053,403

0.59%

245,637

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	175,993	$8,635,975	71.6%	Defined
Russell Investments Canada Limited	304	$14,917	0.1%	Defined
Russell Investments Capital, LLC	26,463	$1,298,539	10.8%	Defined
Russell Investments France SAS	13,228	$649,097	5.4%	Defined
Russell Investments Implementation Services, LLC	6,300	$309,141	2.6%	Defined
Russell Investments Japan Co., LTD. joint	5,235	$256,881	2.1%	Other
Russell Investments Limited	579	$28,411	0.2%	Defined
Russell Investments Trust Company	17,535	$860,442	7.1%	Defined

Squarepoint Ops LLC

$11,247,727

0.55%

229,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	229,218	$11,247,727	100.0%	Defined

Trexquant Investment LP

$11,042,418

0.54%

225,034

Brevan Howard Capital Management LP

$11,040,750

0.54%

225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	225,000	$11,040,750	100.0%	Defined

Point72 Asset Management, L.P.

$10,951,933

0.54%

223,190

PRICE T ROWE ASSOCIATES INC /MD/

$10,781,954

0.53%

219,726

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	87,380	$4,287,736	39.8%	Defined
Held directly	132,346	$6,494,218	60.2%	Sole

Empowered Funds, LLC

$10,599,954

0.52%

216,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	190,516	$9,348,620	88.2%	Other
The Burney Company	25,501	$1,251,334	11.8%	Other

JPMORGAN CHASE & CO

$10,486,060

0.52%

213,696

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.	20,345	$998,328	9.5%	Defined
J.P. Morgan Investment Management Inc.	117,316	$5,756,696	54.9%	Defined
J.P. Morgan Securities LLC	75,783	$3,718,671	35.5%	Defined
J.P. Morgan Securities plc	252	$12,365	0.1%	Defined

Public Sector Pension Investment Board

$10,189,189

0.50%

207,646

Hillsdale Investment Management Inc.

$9,205,532

0.45%

187,600

FRANKLIN RESOURCES INC

$9,198,708

0.45%

187,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	99,299	$4,872,601	53.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	81	$3,974	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	380	$18,646	0.2%	Defined
FRANKLIN ADVISERS INC	85,648	$4,202,747	45.7%	Defined
Franklin Templeton International Services S.a r.l	409	$20,069	0.2%	Defined
PUTNAM ADVISORY CO LLC	1,644	$80,671	0.9%	Defined

Allianz Asset Management GmbH

$9,193,362

0.45%

187,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	187,352	$9,193,362	100.0%	Defined

Man Group plc

$9,049,684

0.45%

184,424

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,255	$257,862	2.8%	Defined
Numeric Investors LLC	179,169	$8,791,822	97.2%	Defined

Vest Financial, LLC

$8,436,212

0.42%

171,922

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	171,922	$8,436,212	100.0%	Defined

AMERIPRISE FINANCIAL INC

$7,110,586

0.35%

144,907

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	144,907	$7,110,586	100.0%	Defined

MARSHALL WACE, LLP

$6,663,754

0.33%

135,801

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	135,801	$6,663,754	100.0%	Other

RHUMBLINE ADVISERS

$6,564,241

0.32%

133,773

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,431,261

0.32%

131,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	131,063	$6,431,261	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$6,347,646

0.31%

129,359

BANK OF AMERICA CORP /DE/

$6,128,940

0.30%

124,902

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	85,854	$4,212,855	68.7%	Defined
BOFA SECURITIES, INC.	39,048	$1,916,085	31.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$5,417,867

0.27%

110,411

Polaris Capital Management, LLC

$5,304,467

0.26%

108,100

DENALI ADVISORS LLC

$5,118,001

0.25%

104,300

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

$5,056,661

0.25%

103,050

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,203	$108,101	2.1%	Defined
UBS Asset Management Switzerland AG	74,226	$3,642,269	72.0%	Defined
UBS Asset Management (UK) Ltd.	15,263	$748,955	14.8%	Defined
Held directly	11,358	$557,336	11.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,009,310

0.25%

102,085

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	102,085	$5,009,310	100.0%	Defined

RAFFLES ASSOCIATES LP

$5,008,427

0.25%

102,067

BOOTHBAY FUND MANAGEMENT, LLC

$4,854,544

0.24%

98,931

D. E. Shaw & Co., Inc.

$4,737,315

0.23%

96,542

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.	96,542	$4,737,315	100.0%	Defined

Legal & General Group Plc

$4,651,000

0.23%

94,783

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	64,810	$3,180,226	68.4%	Defined
Legal & General Investment Management Ltd joint	29,973	$1,470,774	31.6%	Defined

SEI INVESTMENTS CO

$4,634,365

0.23%

94,444

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	45,576	$2,236,413	48.3%	Defined
SEI TRUST CO	48,868	$2,397,952	51.7%	Sole

VICTORY CAPITAL MANAGEMENT INC

$4,380,871

0.22%

89,278

Swiss National Bank

$4,180,764

0.21%

85,200

HRT FINANCIAL LP

$3,930,359

0.19%

80,097

Thrivent Financial for Lutherans

$3,791,294

0.19%

77,263

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	18,483	$906,960	23.9%	Defined
Held directly	58,780	$2,884,334	76.1%	Sole

BESSEMER GROUP INC

$3,765,338

0.19%

76,780

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	76,536	$3,753,366	99.7%	Defined
Bessemer Trust CO of Delaware, N.A.	105	$5,152	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	139	$6,820	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,554,581

0.17%

72,439

JACOBS ASSET MANAGEMENT, LLC

$3,434,900

0.17%

70,000

NISA INVESTMENT ADVISORS, LLC

$2,962,306

0.15%

60,369

ALLIANCEBERNSTEIN L.P.

$2,669,702

0.13%

54,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,406	$2,669,702	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,571,660

0.13%

52,408

CITADEL ADVISORS LLC

$2,554,976

0.13%

52,068

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	49,450	$2,426,511	95.0%	Defined
Held directly	2,618	$128,465	5.0%	Defined

Range Financial Group LLC

$2,538,734

0.12%

51,737

PMC FIG Opportunities LLC

$2,512,089

0.12%

51,194

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,504,876

0.12%

51,047

Militia Capital Management LLC

$2,500,165

0.12%

50,951

ROYCE & ASSOCIATES LP

$2,489,860

0.12%

50,741

BAYVIEW ASSET MANAGEMENT, LLC

$2,453,500

0.12%

50,000

VOYA INVESTMENT MANAGEMENT LLC

$2,447,513

0.12%

49,878

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	49,878	$2,447,513	100.0%	Defined

X-Square Capital, LLC

$2,408,404

0.12%

49,081

XTX Topco Ltd

$2,316,054

0.11%

47,199

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	47,199	$2,316,054	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,229,151

0.11%

45,428

CITIGROUP INC

$2,187,834

0.11%

44,586

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	3,243	$159,134	7.3%	Defined
Citigroup Financial Products Inc. joint	41,343	$2,028,700	92.7%	Defined

FMR LLC

$2,135,869

0.11%

43,527

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	43,436	$2,131,404	99.8%	Defined
STRATEGIC ADVISERS LLC	91	$4,465	0.2%	Defined

UBS Group AG

$2,127,526

0.10%

43,357

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	412	$20,216	1.0%	Defined
UBS AG	37,362	$1,833,353	86.2%	Defined
UBS Switzerland AG	5,583	$273,957	12.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,121,590

0.10%

43,236

Engineers Gate Manager LP

$2,065,061

0.10%

42,084

WELLS FARGO & COMPANY/MN

$1,899,793

0.09%

38,716

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	37,504	$1,840,321	96.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	891	$43,721	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	301	$14,770	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$981	0.1%	Defined

Vanguard Global Advisers, LLC

$1,873,590

0.09%

38,182

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,850,625

0.09%

37,714

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,845,032

0.09%

37,600

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	37,600	$1,845,032	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$1,827,023

0.09%

37,233

BNP PARIBAS ARBITRAGE, SA

$1,791,055

0.09%

36,500

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,687,419

0.08%

34,388

GSA CAPITAL PARTNERS LLP

$1,608,907

0.08%

32,788

CANADA LIFE ASSURANCE Co

$1,586,433

0.08%

32,330

VANGUARD ASSET MANAGEMENT, Ltd

$1,586,384

0.08%

32,329

Unison Advisors LLC

$1,522,249

0.07%

31,022

Vestmark Advisory Solutions, Inc.

$1,497,616

0.07%

30,520

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	30,520	$1,497,616	100.0%	Other

Polymer Capital Management (US) LLC

$1,493,200

0.07%

30,430

Key facts CIK 1030469 CUSIP 67103X102 13F (30d) 160 filings 159 filers Visit website