Large
GQG Partners LLC
$3,122,083,396
17.99%
193,198,230
2.998%
+19,758,125
+11.4%
Shares
2026-08-12
Mega
BAILLIE GIFFORD & CO
5
$785,672,598
4.53%
48,618,354
0.754%
+4,179,806
+9.4%
Shares
2026-08-06
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
3,709,342
$59,942,966
7.6%
Defined
BAILLIE GIFFORD OVERSEAS LTD
33,944,299
$548,539,871
69.8%
Defined
Baillie Gifford Investment Management (Europe) Ltd
2,552,685
$41,251,389
5.3%
Defined
Baillie Gifford International LLC
1,126
$18,196
0.0%
Defined
Held directly
8,410,902
$135,920,176
17.3%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$649,479,288
3.74%
40,190,550
0.624%
+11,637,094
+40.8%
Shares
2026-08-13
Mega
Capital International Investors
1
$615,181,982
3.55%
38,068,192
0.591%
-6,174,372
-14.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
38,068,192
$615,181,982
100.0%
Defined
Mega
Capital World Investors
1
$475,419,313
2.74%
29,419,512
0.457%
+15,317,357
+108.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
29,419,512
$475,419,313
100.0%
Defined
Mega
Invesco Ltd.
3
$444,107,534
2.56%
27,481,902
0.426%
-1,563,602
-5.4%
Shares
2026-08-14
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
15,684,883
$253,467,708
57.1%
Defined
Invesco Asset Management Limited
joint
11,567,552
$186,931,640
42.1%
Defined
Invesco Investment Advisers LLC
229,467
$3,708,186
0.8%
Defined
Mega
JPMORGAN CHASE & CO
PBR-A
8
$425,264,485
2.45%
29,048,121
0.451%
-7,189,386
-19.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
110
$1,610
0.0%
Other
JPMorgan Chase Bank, N.A.
1,061,590
$15,541,677
3.7%
Defined
J.P. Morgan Investment Management Inc.
13,392,563
$196,067,121
46.1%
Other
J.P. Morgan Securities LLC
1,191,704
$17,446,545
4.1%
Defined
JPMorgan Asset Management (UK) Ltd
9,840,003
$144,057,643
33.9%
Defined
JPMorgan Asset Management (Canada) Inc.
3,484,301
$51,010,166
12.0%
Defined
JPMorgan Asset Management (Japan) Ltd
73,639
$1,078,074
0.3%
Defined
JPMorgan Asset Management (Taiwan) Ltd
4,211
$61,649
0.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$413,933,324
2.39%
25,614,686
0.397%
+363,256
+1.4%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
PBR-A
$354,400,698
2.04%
24,207,698
0.376%
+4,839,966
+25.0%
Shares
2026-08-13
Mega
BlackRock, Inc.
PBR-A
14
$332,151,201
1.91%
22,687,924
0.352%
+1,752,655
+8.4%
Shares
2026-08-07
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
862,582
$12,628,200
3.8%
Sole
BlackRock Investment Management (Australia) Ltd
30,662
$448,891
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
121,450
$1,778,028
0.5%
Sole
BlackRock Investment Management, LLC
216,302
$3,166,661
1.0%
Sole
BLACKROCK ADVISORS LLC
19,864
$290,808
0.1%
Sole
BlackRock Fund Advisors
14,520,256
$212,576,547
64.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,102,931
$30,786,909
9.3%
Sole
BlackRock Fund Managers Ltd.
197,646
$2,893,537
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
344,341
$5,041,152
1.5%
Sole
BlackRock (Netherlands) B.V.
192,987
$2,825,329
0.9%
Sole
BlackRock Asset Management Ireland Ltd
2,929,700
$42,890,808
12.9%
Sole
BlackRock Advisors (UK) Ltd
20,843
$305,141
0.1%
Sole
BlackRock (Luxembourg) S.A.
1,044,786
$15,295,667
4.6%
Sole
Aperio Group, LLC
83,574
$1,223,523
0.4%
Sole
Mid
ARGA Investment Management, LP
$279,752,304
1.61%
17,311,405
0.269%
-368,824
-2.1%
Shares
2026-07-31
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$264,541,542
1.52%
16,370,145
0.254%
+699,204
+4.5%
Shares
2026-08-14
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
1,189,058
$19,215,177
7.3%
Defined
T. Rowe Price Hong Kong Limited
15,181,087
$245,326,365
92.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$248,728,256
1.43%
15,391,600
0.239%
+1,724,900
+12.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
9
$237,540,586
1.37%
14,699,294
0.228%
-1,263,157
-7.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Asset Management Canada Ltd
16,641
$268,918
0.1%
Sole
BlackRock Investment Management, LLC
85,357
$1,379,369
0.6%
Sole
BlackRock Fund Advisors
12,232,968
$197,684,762
83.2%
Sole
BlackRock Fund Managers Ltd.
132,457
$2,140,505
0.9%
Sole
BlackRock Investment Management (UK) Ltd.
22,084
$356,877
0.2%
Sole
BlackRock Asset Management Ireland Ltd
295,292
$4,771,918
2.0%
Sole
BlackRock (Luxembourg) S.A.
31,230
$504,676
0.2%
Sole
Aperio Group, LLC
1,883,191
$30,432,366
12.8%
Sole
SpiderRock Advisors, LLC
74
$1,195
0.0%
Sole
Large
ACADIAN ASSET MANAGEMENT LLC
1
$222,711,577
1.28%
13,781,657
0.214%
+6,311,657
+84.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
13,781,657
$222,711,577
100.0%
Defined
Mid
Itau Unibanco Holding S.A.
2
$215,034,704
1.24%
13,306,603
0.206%
-7,469,267
-36.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Itau USA Asset Management Inc.
8,547,028
$138,119,972
64.2%
Defined
Held directly
4,759,575
$76,914,732
35.8%
Defined
Mega
MORGAN STANLEY
8
$204,602,143
1.18%
12,661,024
0.196%
-7,858,097
-38.3%
Shares
2026-08-13
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
1,841,455
$29,757,912
14.5%
Defined
MORGAN STANLEY & CO. LLC
1,276,989
$20,636,142
10.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,108,198
$66,388,479
32.4%
Defined
MORGAN STANLEY AIP GP LP
61,181
$988,684
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,398,719
$54,923,298
26.8%
Defined
MORGAN STANLEY LATAM LLC
504,819
$8,157,875
4.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,401,163
$22,642,793
11.1%
Defined
BOSTON MANAGEMENT & RESEARCH
68,500
$1,106,960
0.5%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$174,498,765
1.01%
10,798,191
0.168%
-7,516,125
-41.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management Limited
7,739,536
$125,070,901
71.7%
Sole
Schroder Investment Management North America Limited
3,058,655
$49,427,864
28.3%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
PBR-A
$159,381,288
0.92%
10,886,700
0.169%
+6,279,000
+136.3%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
7
$157,860,960
0.91%
9,768,624
0.152%
-903,811
-8.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
15,115
$244,257
0.2%
Other
JPMorgan Chase Bank, N.A.
1,158,052
$18,714,120
11.9%
Other
J.P. Morgan Investment Management Inc.
1,621,064
$26,196,394
16.6%
Defined
J.P. Morgan Securities LLC
2,109,472
$34,089,066
21.6%
Defined
JPMorgan Asset Management (UK) Ltd
4,581,813
$74,042,098
46.9%
Defined
JPMorgan Asset Management (Canada) Inc.
283,107
$4,575,009
2.9%
Defined
55I, LLC
1
$16
0.0%
Other
Mid
Mondrian Investment Partners LTD
$145,071,842
0.84%
8,977,218
0.139%
-2,127,590
-19.2%
Shares
2026-07-30
Mega
JANE STREET GROUP, LLC
2
$142,839,855
0.82%
8,839,100
0.137%
+7,312,880
+479.1%
Shares
2026-08-14
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
2,581,648
$41,719,431
29.2%
Defined
Jane Street Global Trading, LLC
6,257,452
$101,120,424
70.8%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$141,897,728
0.82%
8,780,800
0.136%
+1,117,600
+14.6%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$138,981,411
0.80%
8,600,335
0.133%
-372,164
-4.1%
Shares
2026-08-14
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
3,969,501
$64,147,136
46.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
778,974
$12,588,219
9.1%
Defined
BOFA SECURITIES, INC.
1,394,942
$22,542,262
16.2%
Defined
MERRILL LYNCH INTERNATIONAL
109,345
$1,767,015
1.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
2,347,573
$37,936,779
27.3%
Defined
Mega
Fisher Asset Management, LLC
$135,651,290
0.78%
8,394,263
0.130%
-3,436,688
-29.0%
Shares
2026-08-04
Large
STATE OF WISCONSIN INVESTMENT BOARD
PBR-A
$133,601,448
0.77%
9,125,782
0.142%
+7,948,500
+675.2%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$130,566,336
0.75%
8,079,600
0.125%
-4,366,200
-35.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Robeco Institutional Asset Management B.V.
$125,715,249
0.72%
7,779,409
0.121%
-51,959
-0.7%
Shares
2026-07-21
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$125,130,223
0.72%
7,743,207
0.120%
+7,736,138
+109437.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
585,139
$9,455,846
7.6%
Defined
UBS Asset Management Trust Company
796,870
$12,877,419
10.3%
Defined
UBS Asset Management Switzerland AG
672,116
$10,861,394
8.7%
Defined
UBS Asset Management (UK) Ltd.
2,049,016
$33,112,098
26.5%
Defined
Held directly
3,640,066
$58,823,466
47.0%
Sole
Mega
UBS Group AG
7
$124,974,745
0.72%
7,733,586
0.120%
-1,098,301
-12.4%
Shares
2026-08-13
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
1,126,673
$18,207,035
14.6%
Defined
UBS AG
6,026,764
$97,392,505
77.9%
Defined
UBS Switzerland AG
277,671
$4,487,163
3.6%
Defined
UBS Europe SE
298,375
$4,821,739
3.9%
Defined
UBS Bank (Canada)
1,022
$16,515
0.0%
Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda
1,400
$22,624
0.0%
Defined
UBS (Monaco) S.A.
1,681
$27,164
0.0%
Defined
Mega
Amundi
PBR-A
1
$124,789,821
0.72%
8,523,895
0.132%
+360,172
+4.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
joint
8,523,895
$124,789,821
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$123,201,479
0.71%
7,623,854
0.118%
-1,582,846
-17.2%
Shares
2026-08-14
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
3,146,148
$50,841,751
41.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
941,199
$15,209,775
12.3%
Defined
GOLDMAN SACHS INTERNATIONAL
3,536,507
$57,149,953
46.4%
Defined
Mega
FMR LLC
5
$119,868,301
0.69%
7,417,593
0.115%
-2,933,793
-28.3%
Shares
2026-08-13
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
5,119,694
$82,734,255
69.0%
Defined
FIDELITY MANAGEMENT TRUST CO
306,642
$4,955,334
4.1%
Defined
STRATEGIC ADVISERS LLC
9,850
$159,176
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
886,616
$14,327,714
12.0%
Defined
FIAM LLC
1,094,791
$17,691,822
14.8%
Defined
Mega
JANE STREET GROUP, LLC
PBR-A
2
$117,494,871
0.68%
8,025,606
0.125%
+7,884,961
+5606.3%
Shares
2026-08-14
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
1,658,983
$24,287,511
20.7%
Defined
Jane Street Global Trading, LLC
6,366,623
$93,207,360
79.3%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
PBR-A
5
$110,029,041
0.63%
7,515,645
0.117%
-1,784,955
-19.2%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
204,583
$2,995,095
2.7%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
23,109
$338,315
0.3%
Defined
MFS Heritage Trust CO
191,043
$2,796,869
2.5%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
483,785
$7,082,612
6.4%
Defined
Held directly
6,613,125
$96,816,150
88.0%
Sole
Mid
Itau Unibanco Holding S.A.
PBR-A
1
$109,346,877
0.63%
7,469,049
0.116%
+1,333,753
+21.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Bridgewater Associates, LP
$105,436,776
0.61%
6,524,553
0.101%
+5,373,569
+466.9%
Shares
2026-08-14
Large
Artemis Investment Management LLP
$102,981,312
0.59%
6,372,606
0.099%
+1,753,175
+38.0%
Shares
2026-07-23
Mega
DIMENSIONAL FUND ADVISORS LP
PBR-A
4
$100,843,291
0.58%
6,888,203
0.107%
-749,584
-9.8%
Shares
2026-08-11
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.
232,955
$3,410,461
3.4%
Defined
DFA Australia Ltd.
21,447
$313,984
0.3%
Defined
Dimensional Ireland Ltd
494,788
$7,243,696
7.2%
Defined
Held directly
6,139,013
$89,875,150
89.1%
Sole
Mid
Perpetual Ltd
2
$96,089,234
0.55%
5,946,116
0.092%
+2,648,859
+80.3%
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD
2,885,313
$46,626,658
48.5%
Defined
Pendal Group Ltd
3,060,803
$49,462,576
51.5%
Defined
Large
Schonfeld Strategic Advisors LLC
$93,202,800
0.54%
5,767,500
0.089%
New
Put
2026-08-14
Mega
UBS Group AG
1
$90,801,424
0.52%
5,618,900
0.087%
+2,793,500
+98.9%
Put
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
5,618,900
$90,801,424
100.0%
Defined
Mega
STATE STREET CORP
1
$88,001,704
0.51%
5,445,650
0.085%
-204,708
-3.6%
Shares
2026-08-07
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 (JAPAN) CO., LTD.
joint
5,445,650
$88,001,704
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$87,823,136
0.51%
5,434,600
0.084%
+2,694,500
+98.3%
Put
2026-08-14
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
5,405,500
$87,352,880
99.5%
Defined
Held directly
29,100
$470,256
0.5%
Defined
Mid
Carrhae Capital LLP
1
$87,456,449
0.50%
5,411,909
0.084%
New
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Carrhae Capital (DIFC) Ltd
5,411,909
$87,456,449
100.0%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$86,523,872
0.50%
5,354,200
0.083%
+3,978,800
+289.3%
Call
2026-08-14
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.
5,354,200
$86,523,872
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
PBR-A
1
$84,860,423
0.49%
5,796,477
0.090%
+534,879
+10.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
EARNEST PARTNERS LLC
$84,454,842
0.49%
5,226,166
0.081%
-284
-0.0%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
2
$82,403,459
0.47%
5,099,224
0.079%
+1,346,852
+35.9%
Shares
2026-08-14
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
201,486
$3,256,013
4.0%
Sole
SEI TRUST CO
4,897,738
$79,147,446
96.0%
Sole
Mega
JANE STREET GROUP, LLC
1
$80,966,448
0.47%
5,010,300
0.078%
-60,300
-1.2%
Call
2026-08-14
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
5,010,300
$80,966,448
100.0%
Defined
Mega
Russell Investments Group, Ltd.
7
$80,532,482
0.46%
4,983,446
0.077%
-2,238,307
-31.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
388,942
$6,285,302
7.8%
Defined
Russell Investment Management, LLC
1,071,259
$17,311,544
21.5%
Defined
Russell Investments Canada Limited
15,116
$244,274
0.3%
Defined
Russell Investments Capital, LLC
7,827
$126,484
0.2%
Defined
Russell Investments Japan Co., LTD.
joint
409,131
$6,611,556
8.2%
Defined
Russell Investments Limited
joint
2,979,155
$48,143,144
59.8%
Defined
Russell Investments Trust Company
112,016
$1,810,178
2.2%
Defined
Mega
Invesco Ltd.
PBR-A
2
$79,072,264
0.46%
5,401,111
0.084%
+756,492
+16.3%
Shares
2026-08-14
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
2,031,620
$29,742,916
37.6%
Defined
Invesco Asset Management Limited
3,369,491
$49,329,348
62.4%
Defined
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
PBR-A
1
$75,915,851
0.44%
5,185,509
0.080%
0
0.0%
Shares
2026-08-14
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
5,185,509
$75,915,851
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$75,590,678
0.44%
4,677,641
0.073%
+1,771,784
+61.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
PBR-A
3
$74,641,145
0.43%
5,098,439
0.079%
+132,870
+2.7%
Shares
2026-08-13
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
4,036,706
$59,097,375
79.2%
Defined
STRATEGIC ADVISERS LLC
4,913
$71,926
0.1%
Defined
Fidelity Institutional Asset Management Trust Co
1,056,820
$15,471,844
20.7%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$74,467,316
0.43%
4,608,126
0.072%
+428,608
+10.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$74,414,295
0.43%
4,604,845
0.071%
+2,927,490
+174.5%
Shares
2026-08-14
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
4,604,845
$74,414,295
100.0%
Defined
Mega
STATE STREET CORP
PBR-A
1
$72,363,177
0.42%
4,942,840
0.077%
-11,297
-0.2%
Shares
2026-08-07
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 (JAPAN) CO., LTD.
joint
4,942,840
$72,363,177
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
PBR-A
1
$71,443,200
0.41%
4,880,000
0.076%
-1,752,300
-26.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$70,250,105
0.40%
4,347,160
0.067%
+4,335,384
+36815.4%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
6
$69,553,817
0.40%
4,304,073
0.067%
-2,537,449
-37.1%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
10,823
$174,899
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
98,697
$1,594,943
2.3%
Defined
RREEF AMERICA LLC
2,043,362
$33,020,729
47.5%
Defined
DWS Investments UK Ltd
2,125,559
$34,349,033
49.4%
Defined
DBX Advisors LLC
18,013
$291,090
0.4%
Defined
Held directly
7,619
$123,123
0.2%
Defined
Mega
UBS Group AG
1
$68,309,451
0.39%
4,227,070
0.066%
-160,220
-3.7%
Call
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
4,227,070
$68,309,451
100.0%
Defined
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$67,884,976
0.39%
4,200,803
0.065%
+3,495,452
+495.6%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
PBR-A
3
$65,446,493
0.38%
4,470,389
0.069%
+2,637,811
+143.9%
Shares
2026-08-14
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
236,637
$3,464,365
5.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
449,339
$6,578,322
10.1%
Defined
GOLDMAN SACHS INTERNATIONAL
3,784,413
$55,403,806
84.7%
Defined
Mega
JANE STREET GROUP, LLC
1
$63,358,512
0.37%
3,920,700
0.061%
+1,702,200
+76.7%
Put
2026-08-14
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
3,920,700
$63,358,512
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$62,393,760
0.36%
3,861,000
0.060%
-38,800
-1.0%
Call
2026-08-14
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
3,838,500
$62,030,160
99.4%
Defined
Held directly
22,500
$363,600
0.6%
Defined
Large
MARSHALL WACE, LLP
2
$59,593,698
0.34%
3,687,729
0.057%
+757,743
+25.9%
Shares
2026-08-13
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
3,585,248
$57,937,606
97.2%
Other
Marshall Wace Middle East Ltd
102,481
$1,656,092
2.8%
Other
Large
MARSHALL WACE, LLP
PBR-A
1
$54,424,858
0.31%
3,717,545
0.058%
+1,767,438
+90.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BAILLIE GIFFORD & CO
PBR-A
4
$53,619,305
0.31%
3,662,521
0.057%
-84,058
-2.2%
Shares
2026-08-06
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
183,953
$2,693,071
5.0%
Defined
BAILLIE GIFFORD OVERSEAS LTD
3,084,140
$45,151,809
84.2%
Defined
Baillie Gifford Investment Management (Europe) Ltd
243,268
$3,561,443
6.6%
Defined
Held directly
151,160
$2,212,982
4.1%
Sole
Large
Capital International, Inc./CA/
1
$52,228,635
0.30%
3,231,970
0.050%
-715,282
-18.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
3,231,970
$52,228,635
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$49,929,082
0.29%
3,089,671
0.048%
+50,669
+1.7%
Shares
2026-08-11
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.
218,469
$3,530,459
7.1%
Defined
DFA Australia Ltd.
27,605
$446,096
0.9%
Defined
Dimensional Ireland Ltd
71,620
$1,157,379
2.3%
Defined
Held directly
2,771,977
$44,795,148
89.7%
Sole
Large
DNB Asset Management AS
1
$48,477,672
0.28%
2,999,856
0.047%
-586,577
-16.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DNB FUND
2,999,856
$48,477,672
100.0%
Other
Large
Point72 Asset Management, L.P.
$48,432,909
0.28%
2,997,086
0.047%
New
Shares
2026-08-14
Large
Cullen Capital Management, LLC
$47,222,881
0.27%
2,922,208
0.045%
+111,483
+4.0%
Shares
2026-08-13
Large
BRANDES INVESTMENT PARTNERS, LP
PBR-A
2
$46,919,296
0.27%
3,204,870
0.050%
-1,030,758
-24.3%
Shares
2026-08-14
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.
757
$11,082
0.0%
Defined
Held directly
3,204,113
$46,908,214
100.0%
Sole
Mega
Qube Research & Technologies Ltd
$46,485,952
0.27%
2,876,606
0.045%
New
Shares
2026-08-14
Mid
CAUSEWAY CAPITAL MANAGEMENT LLC
PBR-A
$45,334,575
0.26%
3,096,624
0.048%
+1,600,960
+107.0%
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$45,228,397
0.26%
2,798,787
0.043%
+218,965
+8.5%
Shares
2026-07-29
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$42,858,226
0.25%
2,652,118
0.041%
+1,003,777
+60.9%
Shares
2026-08-17
Mid
RWC Asset Management LLP
$42,502,803
0.24%
2,630,124
0.041%
+2,586
+0.1%
Shares
2026-07-27
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
PBR-A
$42,221,101
0.24%
2,883,955
0.045%
New
Shares
2026-08-14
Mid
TODD ASSET MANAGEMENT LLC
$41,331,397
0.24%
2,557,636
0.040%
-19,791
-0.8%
Shares
2026-08-04
Large
ASSETMARK, INC
$40,786,563
0.24%
2,523,921
0.039%
+1,260,200
+99.7%
Shares
2026-07-30
Mega
AMERIPRISE FINANCIAL INC
5
$40,271,751
0.23%
2,492,064
0.039%
-275,399
-10.0%
Shares
2026-08-14
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
joint
730,171
$11,799,562
29.3%
Defined
Threadneedle Asset Management Holdings LTD
269,345
$4,352,615
10.8%
Defined
Ameriprise Financial Services, LLC
66,388
$1,072,830
2.7%
Defined
Ameriprise Bank, FSB
981
$15,852
0.0%
Defined
Columbia Threadneedle Management Ltd
1,425,179
$23,030,892
57.2%
Defined
Mega
CITIGROUP INC
2
$39,268,800
0.23%
2,430,000
0.038%
-1,165,800
-32.4%
Put
2026-08-03
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
305,000
$4,928,800
12.6%
Defined
Citigroup Financial Products Inc.
joint
2,125,000
$34,340,000
87.4%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$38,784,000
0.22%
2,400,000
0.037%
+1,450,000
+152.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS INTERNATIONAL
2,400,000
$38,784,000
100.0%
Defined
Mega
Qube Research & Technologies Ltd
PBR-A
$38,132,456
0.22%
2,604,676
0.040%
New
Shares
2026-08-14
Small
Absolute Gestao de Investimentos Ltda.
PBR-A
$37,775,592
0.22%
2,580,300
0.040%
-547,400
-17.5%
Shares
2026-08-25
Large
Grantham, Mayo, Van Otterloo & Co. LLC
PBR-A
$35,290,188
0.20%
2,410,532
0.037%
+1,725,626
+252.0%
Shares
2026-08-13
Mid
Annex Advisory Services, LLC
$35,276,714
0.20%
2,182,965
0.034%
+50,612
+2.4%
Shares
2026-07-10
Small
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
$33,128,000
0.19%
2,050,000
0.032%
New
Put
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
PBR-A
$32,734,322
0.19%
2,235,951
0.035%
-110,144
-4.7%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$32,432,716
0.19%
2,006,975
0.031%
+782,005
+63.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
PEAK6 LLC
1
$31,101,536
0.18%
1,924,600
0.030%
-2,879,200
-59.9%
Call
2026-08-13
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
1,924,600
$31,101,536
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$29,698,896
0.17%
1,837,803
0.029%
-118,302
-6.0%
Shares
2026-08-13
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
1,837,803
$29,698,896
100.0%
Defined
Large
State of New Jersey Common Pension Fund D
Pension
PBR-A
$27,589,211
0.16%
1,884,509
0.029%
0
0.0%
Shares
2026-08-04
Small
FEARNLEY ASSET MANAGEMENT AS
$27,116,480
0.16%
1,678,000
0.026%
-48,400
-2.8%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
PBR-A
1
$26,531,793
0.15%
1,812,281
0.028%
-128,663
-6.6%
Shares
2026-08-13
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
1,812,281
$26,531,793
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
PBR-A
3
$26,472,999
0.15%
1,808,265
0.028%
+776,009
+75.2%
Shares
2026-08-14
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
210,825
$3,086,478
11.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
71,833
$1,051,635
4.0%
Defined
BOFA SECURITIES, INC.
1,525,607
$22,334,886
84.4%
Defined
Mega
CITIGROUP INC
1
$26,260,000
0.15%
1,625,000
0.025%
+126,200
+8.4%
Call
2026-08-03
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
1,625,000
$26,260,000
100.0%
Defined
No holders match your search.