ORN · Orion Group Holdings Inc · Holdings

$8.66 -0.04 (-0.46%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$350.55M

40.48M

Volume · Oct 21 351.79K Avg daily vol (3M) 535.36K

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 ORN: 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: 180

Total Value: $563,587,197

Total Shares: 35,008,871

Showing 1–100 of 181 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 179 13F filers

Top Holder

14.1%

of institutional value

Top 5

38.0%

of institutional value

Top 10

53.4%

of institutional value

HHI

444

Broadly held

Who Holds ORN

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: 179 filers, like-for-like change +3.6%; actively managed books +2.7%; index-like books +7.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.5%	97	+4.5%	17	11
Exempt adviser	0.6%	2	+3.3%	1	2
Adviser	4.0%	6	-31.7%	0	0
Bank	6.6%	15	+16.8%	0	0
Insurer	0.0%	1	+9.5%	0	0
Broker-dealer	0.3%	2	+20.6%	1	0
Benefit plan	0.1%	3	-50.4%	0	0
Non-US	1.5%	4	+9.5%	0	0
Holding company	11.4%	6	+13.0%	0	0
Unknown	9.0%	43	+2.3%	7	5

Style	Share	Filers	Change	New	Exited
Index-like	22.6%	19	+7.0%	0	1
Systematic-like	6.6%	21	+41.7%	7	3
Concentrated	4.9%	21	-0.5%	4	4
Diversified active	65.9%	118	+0.2%	15	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.5%	88	-4.5%	9	6
Medium turnover	43.0%	46	+2.6%	7	6
High turnover	11.3%	33	+40.5%	9	5
Unknown	8.2%	12	+12.5%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.3%	20	+28.1%	4	3
Medium horizon	13.8%	29	-2.1%	6	6
Long horizon	66.0%	112	-1.0%	11	9
Unknown	9.9%	18	+28.6%	5	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.5%	34	+0.9%	5	5
$1B to $10B	10.3%	48	+12.0%	13	7
$10B to $100B	37.2%	44	+2.8%	5	5
$100B or more	39.0%	53	+3.4%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.5%	39	-5.6%	9	6
Pooled investment vehicles	11.3%	22	+26.1%	6	2
Registered funds and BDCs	18.8%	10	+4.9%	0	0
Pension and profit sharing plans	0.0%	1	-14.1%	0	0
Insurance companies	0.1%	2	+14.9%	0	0
Governments and sovereign funds	3.6%	7	+43.9%	1	0
Other investment advisers	0.1%	2	-27.4%	0	1
Diversified	25.0%	14	-2.2%	1	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	33.5%	82	+2.0%	9	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.6%	34	+13.6%	9	3
Private equity funds	0.4%	5	+7.4%	1	1
Venture capital funds	0.0%	2	-3.8%	0	0
Real estate funds	0.0%	5	+67.9%	2	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	30.3%	10	+0.9%	0	2
Mixed private funds	0.1%	1	-45.4%	0	1
Private funds, type not stated	1.9%	1	-1.9%	0	0
No private funds	16.7%	40	+3.7%	6	6
Unknown	32.9%	80	+2.0%	8	5

Location	Share	Filers	Change	New	Exited
United States	95.1%	158	+4.1%	24	13
Outside the US	4.9%	21	-3.9%	2	5

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

179 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

1.68% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

44.4%

of shares outstanding, 95th percentile

Mar 31, 2026: 42.5%

Private-fund advisers

43.4%

of shares outstanding

Institutional ownership

86.0%

91.6% of the estimated free float

Top 10 holders

53.4%

of 13F shares, Herfindahl 0.045

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.2 quarters

Under 1 year 17.1% 1 to 3 years 39.2% 3 years or more 43.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$9.29

estimated per share

Mar 31, 2026: $8.04

Quarter-end price

$16.82

implied by 13F values

Estimated gain or loss

+81.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 52.0% 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 ORN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MTRX Matrix Service Co	5	0.308
2	SND Smart Sand, Inc.	3	0.274
3	INVX Innovex International, Inc.	4	0.236
4	FET Forum Energy Technologies, Inc.	3	0.217
5	GHM Graham Corp	6	0.213
6	III Information Services Group Inc.	3	0.204
7	BXC BlueLinx Holdings Inc.	3	0.185
8	IOSP Innospec Inc.	3	0.170
9	AVEX AEVEX Corp.	3	0.158
10	MPB Mid Penn Bancorp Inc	3	0.140

Shareholder Targets

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

Found through its holder-overlap peers: MTRX, SND, INVX, FET, GHM, III, BXC, IOSP, AVEX, MPB, GSM, ICHR, EZPW, TPC, PKE, KOPN, ARLO, TILE, VCEL, UCTT. 971 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$416,951,642 2 held	0.090%	ICHR, TPC
2	Capital World Investors Adviser, Diversified active	$404,248,195 2 held	0.050%	UCTT, EZPW
3	Driehaus Capital Management LLC Registered adviser, Diversified active	$335,523,237 5 held	1.95%	UCTT, INVX, ICHR
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$290,597,072 6 held	0.050%	ICHR, MPB, INVX
5	Boston Partners Registered adviser, Diversified active	$248,827,892 5 held	0.220%	UCTT, TPC, EZPW
6	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$223,641,855 12 held	0.110%	TPC, AVEX, UCTT
7	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$215,516,936 6 held	0.650%	ICHR, TILE, GSM
8	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$176,529,788 6 held	0.270%	UCTT, ICHR, VCEL
9	OBERWEIS ASSET MANAGEMENT INC/ Registered adviser, Diversified active	$171,574,286 5 held	3.57%	UCTT, TPC, EZPW
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$148,775,312 4 held	0.410%	TILE, UCTT, ICHR

Fund Ownership of ORN by Fund Type

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

Index funds and index ETFs hold 12.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.22%	+0.45 pp	1,305,344	53
Index ETFs	9.39%	+0.59 pp	3,800,502	25
Active ETFs	1.45%	-0.62 pp	588,554	17
Active funds	17.83%	+4.96 pp	7,217,039	70
Unclassified	0.38%	+0.35 pp	154,228	6
All registered funds	32.28%	+5.73 pp	13,065,667	171

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 97 Exempt adviser 2 Adviser 6 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 4 Holding company 6 Unknown 44

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRANDES INVESTMENT PARTNERS, LP

$82,661,048

14.67%

4,914,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	658,115	$11,069,494	13.4%	Defined
Held directly	4,256,335	$71,591,554	86.6%	Sole

BlackRock, Inc.

$50,594,741

8.98%

3,008,011

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	44,594	$750,071	1.5%	Sole
BlackRock Asset Management Canada Ltd	125	$2,102	0.0%	Sole
BlackRock Investment Management, LLC	116,596	$1,961,144	3.9%	Sole
BLACKROCK ADVISORS LLC	88,039	$1,480,815	2.9%	Sole
BlackRock Fund Advisors	1,651,978	$27,786,269	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,043,105	$17,545,026	34.7%	Sole
Aperio Group, LLC	63,574	$1,069,314	2.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$28,515,248

5.06%

1,695,318

ROYCE & ASSOCIATES LP

$26,929,391

4.78%

1,601,034

DIMENSIONAL FUND ADVISORS LP

$24,854,711

4.41%

1,477,688

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.	3,404	$57,255	0.2%	Defined
DFA Australia Ltd.	12,287	$206,667	0.8%	Defined
Dimensional Ireland Ltd	70,015	$1,177,652	4.7%	Defined
Held directly	1,391,982	$23,413,137	94.2%	Sole

GENDELL JEFFREY L

$18,574,325

3.30%

1,104,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	844,760	$14,208,863	76.5%	Defined
Tontine Associates, LLC	259,540	$4,365,462	23.5%	Defined

WASATCH ADVISORS LP

$18,477,370

3.28%

2,161,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,161,096	$18,477,370	100.0%	Sole

NEXT CENTURY GROWTH INVESTORS LLC

$16,627,394

2.95%

988,549

GEODE CAPITAL MANAGEMENT, LLC

$16,418,355

2.91%

976,121

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	141,327	$2,377,120	14.5%	Defined
Held directly	834,794	$14,041,235	85.5%	Defined

GRACE & WHITE INC /NY

$13,669,984

2.43%

812,722

STATE STREET CORP

$13,201,092

2.34%

784,845

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	784,845	$13,201,092	100.0%	Defined

CITADEL ADVISORS LLC

$11,663,004

2.07%

693,401

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	427,649	$7,193,056	61.7%	Defined
Held directly	265,752	$4,469,948	38.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,491,709

2.04%

683,217

KENNEDY CAPITAL MANAGEMENT LLC

$11,389,360

2.02%

677,132

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$8,727,544

1.55%

518,879

Allspring Global Investments Holdings, LLC

$7,606,322

1.35%

452,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1	$16	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	452,218	$7,606,306	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,360,179

1.31%

437,585

De Lisle Partners LLP

$7,058,529

1.25%

419,651

WESTERLY CAPITAL MANAGEMENT, LLC

$6,980,300

1.24%

415,000

ACADIAN ASSET MANAGEMENT LLC

$6,843,671

1.21%

406,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	406,877	$6,843,671	100.0%	Defined

Simcoe Capital LLC

$6,163,537

1.09%

366,441

SG Capital Management LLC

$6,142,277

1.09%

365,177

Archon Capital Management LLC

$5,953,943

1.06%

353,980

MILLENNIUM MANAGEMENT LLC

$5,519,735

0.98%

328,165

ALGERT GLOBAL LLC

$5,438,141

0.96%

323,314

NORTHERN TRUST CORP

$5,388,521

0.96%

320,364

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	314,200	$5,284,843	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,164	$103,678	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$4,659,728

0.83%

277,035

UBS Group AG

$4,647,517

0.82%

276,309

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	197,683	$3,325,028	71.5%	Defined
UBS AG	78,626	$1,322,489	28.5%	Defined

FORMULA GROWTH LTD

$4,316,567

0.77%

256,633

JPMORGAN CHASE & CO

$4,264,441

0.76%

253,534

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.	27,903	$469,328	11.0%	Defined
J.P. Morgan Investment Management Inc.	140,531	$2,363,731	55.4%	Defined
J.P. Morgan Securities LLC	85,100	$1,431,382	33.6%	Defined

GOLDMAN SACHS GROUP INC

$4,206,159

0.75%

250,069

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	173,874	$2,924,560	69.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	76,195	$1,281,599	30.5%	Defined

Cruiser Capital Advisors, LLC

$4,105,829

0.73%

244,104

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,667,975

0.65%

429,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 238594	429,003	$3,667,975	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$3,545,922

0.63%

210,816

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	8	$134	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$218	0.0%	Other
Arax Advisory Partners	2,885	$48,525	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,263	$21,243	0.6%	Other
Stokes Family Office, LLC	831	$13,977	0.4%	Other
Held directly	205,816	$3,461,825	97.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,488,400

0.62%

207,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	207,396	$3,488,400	100.0%	Sole

ARDSLEY ADVISORY PARTNERS LP

$3,364,000

0.60%

200,000

Legato Capital Management LLC

$3,330,040

0.59%

197,981

Nuveen, LLC

$3,317,121

0.59%

197,213

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	55,441	$932,517	28.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	20,520	$345,146	10.4%	Defined
TEACHERS ADVISORS, LLC joint	121,252	$2,039,458	61.5%	Defined

Invesco Ltd.

$3,066,267

0.54%

182,299

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	5,647	$94,982	3.1%	Defined
Invesco Trust Co joint	15,578	$262,021	8.5%	Defined
Invesco Capital Management LLC	161,074	$2,709,264	88.4%	Defined

SEI INVESTMENTS CO

$3,007,230

0.53%

178,789

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	364	$6,122	0.2%	Sole
SEI TRUST CO	178,425	$3,001,108	99.8%	Sole

Qube Research & Technologies Ltd

$2,905,974

0.52%

172,769

BANK OF AMERICA CORP /DE/

$2,863,520

0.51%

170,245

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	170,245	$2,863,520	100.0%	Defined

CenterBook Partners LP

$2,780,312

0.49%

165,298

Walleye Capital LLC

$2,695,724

0.48%

160,269

Bank of New York Mellon Corp

$2,582,690

0.46%

153,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	42,190	$709,635	27.5%	Defined
The Bank of New York Mellon	65,240	$1,097,336	42.5%	Defined
BNY Mellon, NA joint	842	$14,162	0.5%	Defined
BNY Mellon Advisors, Inc.	15,835	$266,344	10.3%	Defined
Newton Investment Management North America, LLC	29,440	$495,180	19.2%	Defined
Held directly	2	$33	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,509,880

0.45%

149,220

Russell Investments Group, Ltd.

$2,343,460

0.42%

139,326

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	66,554	$1,119,437	47.8%	Defined
Russell Investments Canada Limited	245	$4,120	0.2%	Defined
Russell Investments Capital, LLC	36,593	$615,494	26.3%	Defined
Russell Investments France SAS	14,393	$242,090	10.3%	Defined
Russell Investments Limited	491	$8,258	0.4%	Defined
Russell Investments Trust Company	21,050	$354,061	15.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$2,329,485

0.41%

138,495

US BANCORP \DE\

$2,285,249

0.41%

135,865

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	135,865	$2,285,249	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,245,133

0.40%

133,480

JB CAPITAL PARTNERS LP

$2,186,600

0.39%

130,000

FIRST TRUST ADVISORS LP

$2,146,686

0.38%

127,627

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,110,338

0.37%

125,466

LPL Financial LLC

$1,980,050

0.35%

117,720

FMR LLC

$1,947,738

0.35%

115,799

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	115,524	$1,943,113	99.8%	Defined
STRATEGIC ADVISERS LLC	275	$4,625	0.2%	Defined

Informed Momentum Co LLC

$1,895,664

0.34%

112,703

MORGAN STANLEY

$1,790,923

0.32%

106,476

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	1,813	$30,494	1.7%	Defined
MORGAN STANLEY & CO. LLC	10,676	$179,570	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	75,074	$1,262,744	70.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	620	$10,428	0.6%	Defined
Morgan Stanley Bank, N.A.	2,588	$43,530	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,705	$264,157	14.7%	Defined

Point72 Asset Management, L.P.

$1,737,421

0.31%

103,295

AMERICAN CENTURY COMPANIES INC

$1,721,930

0.31%

102,374

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	102,374	$1,721,930	100.0%	Defined

Squarepoint Ops LLC

$1,616,637

0.29%

96,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	96,114	$1,616,637	100.0%	Defined

Seros Financial, LLC

$1,442,419

0.26%

168,704

AMERIPRISE FINANCIAL INC

$1,436,461

0.25%

85,402

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	85,214	$1,433,299	99.8%	Defined
Ameriprise Financial Services, LLC	188	$3,162	0.2%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,430,456

0.25%

85,045

Integrated Quantitative Investments LLC

$1,354,968

0.24%

80,557

FRANKLIN RESOURCES INC

$1,205,573

0.21%

71,675

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	71,675	$1,205,573	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,199,955

0.21%

71,341

GLOBEFLEX CAPITAL L P

$1,199,434

0.21%

71,310

North Star Investment Management Corp.

$1,177,400

0.21%

70,000

State of Wyoming

$1,174,540

0.21%

69,830

ROYAL BANK OF CANADA

$1,097,655

0.19%

65,259

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,178	$19,813	1.8%	Defined
RBC Capital Markets, LLC	60,943	$1,025,061	93.4%	Defined
RBC Dominion Securities Inc.	3,138	$52,781	4.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,086,151

0.19%

64,575

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,033,639

0.18%

61,453

JANE STREET GROUP, LLC

$939,430

0.17%

55,852

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	61	$1,026	0.1%	Defined
Jane Street Global Trading, LLC	55,791	$938,404	99.9%	Defined

XTX Topco Ltd

$913,780

0.16%

54,327

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	54,327	$913,780	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$854,598

0.15%

99,953

CITIGROUP INC

$837,299

0.15%

49,780

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	49,780	$837,299	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$803,407

0.14%

47,765

Sanctuary Advisors, LLC

$794,812

0.14%

47,254

RHUMBLINE ADVISERS

$785,376

0.14%

46,693

JACOBS LEVY EQUITY MANAGEMENT, INC

$767,446

0.14%

45,627

STRS OHIO

$718,214

0.13%

42,700

Creative Planning

$704,555

0.13%

41,888

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	379	$6,374	0.9%	Defined
Held directly	41,509	$698,181	99.1%	Sole

D. E. Shaw & Co., Inc.

$689,805

0.12%

41,011

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.	41,011	$689,805	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$644,727

0.11%

38,331

ALLIANCEBERNSTEIN L.P.

$633,273

0.11%

37,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,650	$633,273	100.0%	Defined

GDS Wealth Management

$627,015

0.11%

37,278

DEUTSCHE BANK AG\

$616,351

0.11%

36,644

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	747	$12,564	2.0%	Defined
DWS Investments UK Ltd	35,897	$603,787	98.0%	Defined

Cambridge Investment Research Advisors, Inc.

$613,576

0.11%

36,479

WELLS FARGO & COMPANY/MN

$610,330

0.11%

36,286

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	35,786	$601,920	98.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$8,410	1.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$595,108

0.11%

35,381

PRICE T ROWE ASSOCIATES INC /MD/

$541,940

0.10%

32,220

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	32,220	$541,940	100.0%	Defined

&PARTNERS

$493,078

0.09%

29,315

Man Group plc

$490,942

0.09%

29,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	29,188	$490,942	100.0%	Defined

WINTON GROUP Ltd

$485,963

0.09%

28,892

Atria Investments, Inc

$473,233

0.08%

55,349

OSAIC HOLDINGS, INC.

$430,238

0.08%

25,579

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,079	$421,828	98.0%	Defined
Osaic Advisory Services, LLC	500	$8,410	2.0%	Defined

BARCLAYS PLC

$412,073

0.07%

24,499

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,111	$388,727	94.3%	Defined
BARCLAYS CAPITAL INC.	1,388	$23,346	5.7%	Defined

MetLife Investment Management, LLC

$404,218

0.07%

24,032

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,032	$404,218	100.0%	Defined

Vanguard Global Advisers, LLC

$393,066

0.07%

23,369

Counterpoint Mutual Funds LLC

$391,487

0.07%

45,788

Showing the top 100 of 181 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1402829 CUSIP 68628V308 13F (30d) 25 filings 25 filers Visit website Investor relations