OUST · Ouster, Inc.

$36.43 +0.60 (+1.67%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.63B

72.11M

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: 333

Total Value: $2,667,418,879

Total Shares: 42,675,680

Showing 1–100 of 351 holdings by value · page 1 of 4

Institutional Ownership Trend

23 quarters

Superinvestors Holding OUST

All superinvestors →

Ray Dalio $11,469,606 Joel Greenblatt $1,073,218

Holder Concentration

Across 333 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

−2.7 pts

Top 5

35.5%

−3.4 pts

Top 10

53.0%

−0.7 pts

HHI

398

Broadly held−82

Quarterly Activity

vs Mar 31, 2026

New

138

Increased

Decreased

Sold Out

Unchanged

Holder count: +101

Institutional value: +330.8%

Shares held: +26.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+2,428,400	2,621,400
Mega PRICE T ROWE ASSOCIATES INC /MD/	+972,980	1,021,353
Mega CITADEL ADVISORS LLC	+863,213	1,772,386
Large EXCHANGE TRADED CONCEPTS, LLC	+617,065	669,170
Mega Legal & General Group Plc	+556,405	601,815

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−611,561	230,528
Large Handelsbanken Fonder AB	−514,325	95,674
Mega GOLDMAN SACHS GROUP INC	−461,465	364,768
Large PEAK6 LLC	−439,500	402,708
Mid Penn Capital Management Company, LLC	−313,517	656,088

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OBERWEIS ASSET MANAGEMENT INC/	545,810	$34,124,041
Mid Shannon River Fund Management LLC	449,264	$28,087,985
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	411,000	$25,695,720
Large Baird Financial Group, Inc.	403,365	$25,218,378
Large Driehaus Capital Management LLC	307,142	$19,202,517

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Tao Capital Management LP	845,316	$15,528,454
Small Bastion Asset Management Inc.	274,101	$5,035,235
Mega JANUS HENDERSON GROUP PLC	177,895	$3,267,930
Large Man Group plc	120,038	$2,205,097
Small Black Swift Group, LLC	101,000	$1,855,370

Filter: New 138 Increased 98 Reduced 65 Sold out 37 Unchanged 32

Showing 100 of 351

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$347,432,574

13.03%

5,557,143

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	47,892	$2,994,207	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	21,868	$1,367,187	0.4%	Sole
BlackRock Asset Management Canada Ltd	15,310	$957,181	0.3%	Sole
BlackRock Investment Management, LLC	183,617	$11,479,734	3.3%	Sole
BLACKROCK ADVISORS LLC	142,881	$8,932,920	2.6%	Sole
BlackRock Fund Advisors	2,832,466	$177,085,774	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,867,906	$116,781,483	33.6%	Sole
BlackRock Fund Managers Ltd.	27,931	$1,746,246	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	39,369	$2,461,349	0.7%	Sole
BlackRock (Netherlands) B.V.	4,544	$284,090	0.1%	Sole
BlackRock Asset Management Ireland Ltd	282,014	$17,631,515	5.1%	Sole
BlackRock (Luxembourg) S.A.	25,456	$1,591,509	0.5%	Sole
BlackRock Life Ltd	311	$19,443	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,350	$584,562	0.2%	Sole
Aperio Group, LLC	56,087	$3,506,559	1.0%	Sole
SpiderRock Advisors, LLC	141	$8,815	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$169,300,346

6.35%

2,707,939

STATE STREET CORP

$128,308,170

4.81%

2,052,274

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	2,052,274	$128,308,170	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$112,712,243

4.23%

1,802,819

JANE STREET GROUP, LLC

$103,339,308

3.87%

1,652,900

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	1,652,900	$103,339,308	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$102,719,171

3.85%

1,642,981

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	233,566	$14,602,546	14.2%	Defined
Held directly	1,409,415	$88,116,625	85.8%	Defined

MORGAN STANLEY

$77,768,312

2.92%

1,243,895

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	31,058	$1,941,746	2.5%	Defined
MORGAN STANLEY & CO. LLC	49,952	$3,122,999	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	384,964	$24,067,949	30.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	249,252	$15,583,235	20.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	478,810	$29,935,200	38.5%	Defined
Morgan Stanley Bank, N.A.	9	$562	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	49,850	$3,116,621	4.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,587,000

2.87%

1,225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,225,000	$76,587,000	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$63,854,988

2.39%

1,021,353

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	85,723	$5,359,401	8.4%	Defined
Held directly	935,630	$58,495,587	91.6%	Sole

JANE STREET GROUP, LLC

$60,550,620

2.27%

968,500

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	968,500	$60,550,620	100.0%	Defined

CITADEL ADVISORS LLC

$48,728,088

1.83%

779,400

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	779,400	$48,728,088	100.0%	Defined

JPMORGAN CHASE & CO

$45,557,571

1.71%

728,688

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.	36,740	$2,296,984	5.0%	Defined
J.P. Morgan Investment Management Inc.	496,574	$31,045,806	68.1%	Defined
J.P. Morgan Securities LLC	25,947	$1,622,206	3.6%	Defined
J.P. Morgan Securities plc	6,214	$388,499	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	155,613	$9,728,924	21.4%	Defined
J.P. Morgan SE	7,600	$475,152	1.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$41,836,508

1.57%

669,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	36,839	$2,303,174	5.5%	Other
Held directly	632,331	$39,533,334	94.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,381,988

1.55%

661,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	661,900	$41,381,988	100.0%	Other

Penn Capital Management Company, LLC

$41,018,621

1.54%

656,088

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$38,303,126

1.44%

612,654

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	531,744	$33,244,634	86.8%	Defined
Global X Management (AUS) Ltd joint	74,094	$4,632,356	12.1%	Defined
Global X Investments Canada Inc. joint	6,816	$426,136	1.1%	Defined

Legal & General Group Plc

$37,625,472

1.41%

601,815

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	6,082	$380,246	1.0%	Defined
Legal & General Investment Management Ltd joint	595,733	$37,245,226	99.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$36,005,268

1.35%

575,900

NORTHERN TRUST CORP

$35,262,715

1.32%

564,023

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	521,798	$32,622,810	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,506	$2,032,274	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,719	$607,631	1.7%	Other

OBERWEIS ASSET MANAGEMENT INC/

$34,124,041

1.28%

545,810

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,382,616

1.25%

533,951

CITADEL ADVISORS LLC

$32,285,328

1.21%

516,400

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	516,400	$32,285,328	100.0%	Defined

CITADEL ADVISORS LLC

$29,796,156

1.12%

476,586

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	476,586	$29,796,156	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,282,047

1.06%

452,368

Shannon River Fund Management LLC

$28,087,985

1.05%

449,264

DIMENSIONAL FUND ADVISORS LP

$27,838,528

1.04%

445,274

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	18,888	$1,180,877	4.2%	Defined
Dimensional Ireland Ltd	8,794	$549,800	2.0%	Defined
Held directly	417,592	$26,107,851	93.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$25,638,951

0.96%

410,092

Baird Financial Group, Inc.

$25,218,378

0.95%

403,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	53,367	$3,336,504	13.2%	Defined
Strategas Asset Management, LLC joint	349,998	$21,881,874	86.8%	Defined

GOLDMAN SACHS GROUP INC

$22,805,293

0.85%

364,768

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	218,073	$13,633,923	59.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	112,796	$7,052,005	30.9%	Defined
GOLDMAN SACHS INTERNATIONAL	33,899	$2,119,365	9.3%	Defined

AMERIPRISE FINANCIAL INC

$22,170,966

0.83%

354,622

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	166,419	$10,404,515	46.9%	Defined
Ameriprise Financial Services, LLC	156,366	$9,776,002	44.1%	Defined
Columbia Threadneedle Management Ltd	31,837	$1,990,449	9.0%	Defined

UBS Group AG

$19,867,229

0.74%

317,774

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	14,834	$927,421	4.7%	Defined
UBS AG	280,656	$17,546,613	88.3%	Defined
UBS Switzerland AG	21,231	$1,327,362	6.7%	Defined
UBS Securities LLC	1,053	$65,833	0.3%	Defined

Driehaus Capital Management LLC

$19,202,517

0.72%

307,142

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,200,454

0.72%

307,109

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	296,968	$18,566,439	96.7%	Other
G1 EXECUTION SERVICES, LLC	10,141	$634,015	3.3%	Other

Russell Investments Group, Ltd.

$18,553,557

0.70%

296,762

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	163,131	$10,198,949	55.0%	Defined
Russell Investments Capital, LLC	43,344	$2,709,866	14.6%	Defined
Russell Investments France SAS	32,541	$2,034,463	11.0%	Defined
Russell Investments Trust Company	57,746	$3,610,279	19.5%	Defined

PEAK6 LLC

$18,099,540

0.68%

289,500

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	289,500	$18,099,540	100.0%	Defined

Point72 Asset Management, L.P.

$18,037,020

0.68%

288,500

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,979,619

0.64%

271,587

NEXT CENTURY GROWTH INVESTORS LLC

$15,769,232

0.59%

252,227

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$15,630,000

0.59%

250,000

DEUTSCHE BANK AG\

$15,517,087

0.58%

248,194

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	182,948	$11,437,908	73.7%	Defined
DWS Investments UK Ltd	65,246	$4,079,179	26.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$15,383,733

0.58%

246,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	193,961	$12,126,441	78.8%	Defined
Wellington Trust Company, NA joint	52,100	$3,257,292	21.2%	Defined

MACKENZIE FINANCIAL CORP

$15,100,455

0.57%

241,530

FIRST TRUST ADVISORS LP

$14,737,276

0.55%

235,721

ESSEX INVESTMENT MANAGEMENT CO LLC

$14,131,270

0.53%

226,028

AQR CAPITAL MANAGEMENT LLC

$14,085,129

0.53%

225,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4,649	$290,655	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,123	$132,729	0.9%	Other
Stokes Family Office, LLC	1,191	$74,461	0.5%	Other
Held directly	217,327	$13,587,284	96.5%	Defined

GROUP ONE TRADING LLC

$13,282,186

0.50%

212,447

LORD, ABBETT & CO. LLC

$12,776,087

0.48%

204,352

Walleye Trading LLC

$12,185,148

0.46%

194,900

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,579,829

0.43%

185,218

Bridgewater Associates, LP

$11,469,606

0.43%

183,455

BANK OF AMERICA CORP /DE/

$11,231,029

0.42%

179,639

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	165,467	$10,344,996	92.1%	Defined
BOFA SECURITIES, INC.	14,172	$886,033	7.9%	Defined

Bank of New York Mellon Corp

$11,191,578

0.42%

179,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,378	$3,962,392	35.4%	Defined
The Bank of New York Mellon	115,074	$7,194,426	64.3%	Defined
BNY Mellon, NA joint	555	$34,698	0.3%	Defined
Held directly	1	$62	0.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$10,065,720

0.38%

161,000

AWM Investment Company, Inc.

$9,842,836

0.37%

157,435

Nuveen, LLC

$9,554,617

0.36%

152,825

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	23,407	$1,463,404	15.3%	Defined
TEACHERS ADVISORS, LLC joint	129,418	$8,091,213	84.7%	Defined

D. E. Shaw & Co., Inc.

$9,548,554

0.36%

152,728

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.	152,728	$9,548,554	100.0%	Defined

Walleye Trading LLC

$8,722,415

0.33%

139,514

Hillsdale Investment Management Inc.

$8,215,753

0.31%

131,410

RHUMBLINE ADVISERS

$8,144,105

0.31%

130,264

SG Americas Securities, LLC

$8,066,080

0.30%

129,016

Squarepoint Ops LLC

$7,636,692

0.29%

122,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	122,148	$7,636,692	100.0%	Defined

DNB Asset Management AS

$7,440,380

0.28%

119,008

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	119,008	$7,440,380	100.0%	Other

Swiss National Bank

$7,289,832

0.27%

116,600

LPL Financial LLC

$7,225,186

0.27%

115,566

HERALD INVESTMENT MANAGEMENT Ltd

$7,158,540

0.27%

114,500

CITIGROUP INC

$7,053,131

0.26%

112,814

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	112,814	$7,053,131	100.0%	Defined

FRANKLIN RESOURCES INC

$6,502,328

0.24%

104,004

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	124	$7,752	0.1%	Defined
FRANKLIN ADVISERS INC	100,219	$6,265,691	96.4%	Defined
PUTNAM ADVISORY CO LLC	3,661	$228,885	3.5%	Defined

Invesco Ltd.

$6,359,032

0.24%

101,712

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	9,831	$614,633	9.7%	Defined
Invesco Trust Co joint	24,905	$1,557,060	24.5%	Defined
Invesco Capital Management LLC	66,976	$4,187,339	65.8%	Defined

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

$6,078,628

0.23%

97,227

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,014	$125,915	2.1%	Defined
UBS Asset Management Switzerland AG	70,427	$4,403,095	72.4%	Defined
UBS Asset Management (UK) Ltd.	11,724	$732,983	12.1%	Defined
Held directly	13,062	$816,635	13.4%	Defined

Handelsbanken Fonder AB

$5,981,538

0.22%

95,674

Mariner, LLC

$5,813,609

0.22%

92,988

PEAK6 LLC

$5,714,328

0.21%

91,400

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	91,400	$5,714,328	100.0%	Defined

SEI INVESTMENTS CO

$5,444,929

0.20%

87,091

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	1,500	$93,780	1.7%	Sole
SEI TRUST CO	85,591	$5,351,149	98.3%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,390,411

0.20%

86,219

FMR LLC

$5,382,658

0.20%

86,095

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	85,434	$5,341,333	99.2%	Defined
STRATEGIC ADVISERS LLC	661	$41,325	0.8%	Defined

RAYMOND JAMES FINANCIAL INC

$5,316,137

0.20%

85,031

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	48,353	$3,023,029	56.9%	Defined
Raymond James Financial Services Advisors, Inc.	36,678	$2,293,108	43.1%	Defined

WELLS FARGO & COMPANY/MN

$5,292,629

0.20%

84,655

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	57,352	$3,585,647	67.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,502	$1,469,345	27.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,740	$233,824	4.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	61	$3,813	0.1%	Defined

EP Wealth Advisors, LLC

$5,036,736

0.19%

80,562

Raiffeisen Bank International AG

$5,001,600

0.19%

80,000

Pembroke Management, LTD

$4,922,824

0.18%

78,740

D. E. Shaw & Co., Inc.

$4,864,056

0.18%

77,800

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.	77,800	$4,864,056	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,856,803

0.18%

77,684

Ranger Investment Management, L.P.

$4,825,918

0.18%

77,190

ALLIANCEBERNSTEIN L.P.

$4,495,688

0.17%

71,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,908	$4,495,688	100.0%	Defined

ROYCE & ASSOCIATES LP

$4,440,420

0.17%

71,024

Siren, L.L.C.

$4,220,100

0.16%

67,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	67,500	$4,220,100	100.0%	Defined

BW Gestao de Investimentos Ltda.

$4,126,320

0.15%

66,000

Caitong International Asset Management Co., Ltd

$4,108,251

0.15%

65,711

Walleye Trading LLC

$3,945,012

0.15%

63,100

180 WEALTH ADVISORS, LLC

$3,660,295

0.14%

58,546

FORA Capital, LLC

$3,627,848

0.14%

58,027

Point72 Asset Management, L.P.

$3,544,884

0.13%

56,700

COMMONWEALTH EQUITY SERVICES, LLC

$3,352,697

0.13%

53,626

Mitsubishi UFJ Asset Management Co., Ltd.

$3,327,627

0.12%

53,225

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	53,225	$3,327,627	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,309,871

0.12%

52,941

Hennion & Walsh Asset Management, Inc.

$3,238,098

0.12%

51,793

Creative Planning

$3,147,319

0.12%

50,341

Lisanti Capital Growth, LLC

$3,115,371

0.12%

49,830

XTX Topco Ltd

$3,065,480

0.11%

49,032

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	49,032	$3,065,480	100.0%	Defined

ALGERT GLOBAL LLC

$2,935,314

0.11%

46,950

Key facts CIK 1816581 CUSIP 68989M202 13F (30d) 211 filings 210 filers Visit website Investor relations