PD · PagerDuty, Inc.

$12.12 -0.06 (-0.45%)

Market Cap

$938.58M

77.12M

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.

Quarter:

Holders: 257

Total Value: $713,201,929

Total Shares: 73,909,204

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−1.4 pts

Top 5

35.3%

−2.6 pts

Top 10

51.5%

−0.9 pts

HHI

393

Broadly held−49

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +56.2%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Lynrock Lake LP	+2,337,773	3,704,439
Large ACADIAN ASSET MANAGEMENT LLC	+1,061,827	1,642,637
Mega AQR CAPITAL MANAGEMENT LLC	+885,899	3,225,921
Mega AMERIPRISE FINANCIAL INC	+391,518	1,592,384
Large Creative Planning	+357,803	722,458

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,615,581	5,670,562
Mega BlackRock, Inc.	−986,587	9,251,425
Large HRT FINANCIAL LP	−781,035	13,735
Mega VANGUARD CAPITAL MANAGEMENT LLC	−688,939	3,169,571
Mega TWO SIGMA INVESTMENTS, LP	−568,836	812,861

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LSV ASSET MANAGEMENT	1,626,100	$15,691,865
Mega Jupiter Topco LLC	383,479	$3,700,572
Mid Hillsdale Investment Management Inc.	353,500	$3,411,275
Mid Quinn Opportunity Partners LLC	266,311	$2,569,901
Large PICTON MAHONEY ASSET MANAGEMENT	252,842	$2,439,925

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large GLENMEDE TRUST CO NA	937,505	$5,821,905
Mega MILLENNIUM MANAGEMENT LLC	550,205	$3,416,773
Mid GC Wealth Management RIA, LLC	410,931	$2,551,881
Mid Campbell & CO Investment Adviser LLC	343,689	$2,134,308
Mid Engineers Gate Manager LP	315,717	$1,960,602

Filter: New 53 Increased 87 Reduced 80 Sold out 45 Unchanged 37

Showing 100 of 267

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$89,276,242

12.52%

9,251,425

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	61,830	$596,659	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	561	$5,413	0.0%	Sole
BlackRock Asset Management Canada Ltd	626	$6,040	0.0%	Sole
BlackRock Investment Management, LLC	221,815	$2,140,514	2.4%	Sole
BLACKROCK ADVISORS LLC	174,609	$1,684,976	1.9%	Sole
BlackRock Fund Advisors	3,950,471	$38,122,045	42.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,498,433	$24,109,878	27.0%	Sole
BlackRock Fund Managers Ltd.	14,879	$143,582	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,163	$416,522	0.5%	Sole
BlackRock (Netherlands) B.V.	1,490	$14,378	0.0%	Sole
BlackRock Asset Management Ireland Ltd	429,751	$4,147,097	4.6%	Sole
BlackRock Life Ltd	2,413	$23,285	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,023	$154,621	0.2%	Sole
Aperio Group, LLC	1,835,278	$17,710,432	19.8%	Sole
SpiderRock Advisors, LLC	83	$800	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$54,720,923

7.67%

5,670,562

D. E. Shaw & Co., Inc.

$40,742,820

5.71%

4,222,054

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.	2,880,270	$27,794,605	68.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,341,784	$12,948,215	31.8%	Defined

Lynrock Lake LP

$35,747,836

5.01%

3,704,439

AQR CAPITAL MANAGEMENT LLC

$31,130,135

4.36%

3,225,921

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	4	$38	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	54	$521	0.0%	Other
Prism Planning Partners LLC	291	$2,808	0.0%	Other
Compound Planning, Inc.	6,610	$63,786	0.2%	Other
Arax Advisory Partners	100,484	$969,670	3.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,853	$191,581	0.6%	Other
Stokes Family Office, LLC	9,648	$93,103	0.3%	Other
Held directly	3,088,977	$29,808,628	95.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$30,586,360

4.29%

3,169,571

STATE STREET CORP

$24,037,957

3.37%

2,490,980

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	2,490,980	$24,037,957	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$21,696,934

3.04%

2,248,387

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	294,233	$2,839,348	13.1%	Defined
Held directly	1,954,154	$18,857,586	86.9%	Defined

GOLDMAN SACHS GROUP INC

$19,802,494

2.78%

2,052,072

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	439,240	$4,238,666	21.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	883,142	$8,522,320	43.0%	Defined
Goldman Sachs Trust Company, N.A.	729,690	$7,041,508	35.6%	Defined

Qube Research & Technologies Ltd

$19,312,187

2.71%

2,001,263

MORGAN STANLEY

$18,695,935

2.62%

1,937,403

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	3,202	$30,899	0.2%	Defined
MORGAN STANLEY & CO. LLC	680,008	$6,562,077	35.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	302,323	$2,917,416	15.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,901	$66,594	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	778,723	$7,514,676	40.2%	Defined
EATON VANCE MANAGEMENT	166,246	$1,604,273	8.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$15,851,447

2.22%

1,642,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,642,637	$15,851,447	100.0%	Defined

LSV ASSET MANAGEMENT

$15,691,865

2.20%

1,626,100

AMERIPRISE FINANCIAL INC

$15,366,505

2.15%

1,592,384

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	1,592,347	$15,366,148	100.0%	Defined
Ameriprise Financial Services, LLC	37	$357	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$12,500,330

1.75%

1,295,371

FMR LLC

$9,456,179

1.33%

979,915

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	913,794	$8,818,112	93.3%	Defined
STRATEGIC ADVISERS LLC	66,121	$638,067	6.7%	Defined

ROYCE & ASSOCIATES LP

$7,938,090

1.11%

822,600

TWO SIGMA INVESTMENTS, LP

$7,844,108

1.10%

812,861

Bank of New York Mellon Corp

$7,628,825

1.07%

790,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	640,400	$6,179,860	81.0%	Defined
The Bank of New York Mellon	149,272	$1,440,474	18.9%	Defined
BNY Mellon, NA joint	879	$8,482	0.1%	Defined
Held directly	1	$9	0.0%	Defined

NORTHERN TRUST CORP

$7,605,365

1.07%

788,121

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	706,997	$6,822,520	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	68,276	$658,862	8.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,848	$123,983	1.6%	Other

Creative Planning

$6,971,719

0.98%

722,458

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	18,505	$178,573	2.6%	Defined
Held directly	703,953	$6,793,146	97.4%	Sole

CITADEL ADVISORS LLC

$6,666,074

0.93%

690,785

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	385,276	$3,717,913	55.8%	Defined
Held directly	305,509	$2,948,161	44.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,458,117

0.91%

669,235

CITIGROUP INC

$6,312,749

0.89%

654,171

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	654,171	$6,312,749	100.0%	Defined

JANE STREET GROUP, LLC

$6,055,992

0.85%

627,564

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	158,685	$1,531,310	25.3%	Defined
Jane Street Global Trading, LLC	468,879	$4,524,682	74.7%	Defined

FRANKLIN RESOURCES INC

$5,773,766

0.81%

598,318

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	81	$781	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,930	$105,474	1.8%	Defined
FRANKLIN ADVISERS INC	566,837	$5,469,977	94.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,746	$45,798	0.8%	Defined
PUTNAM ADVISORY CO LLC	15,724	$151,736	2.6%	Defined

DEUTSCHE BANK AG\

$5,642,305

0.79%

584,695

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	729	$7,034	0.1%	Defined
DWS Investments UK Ltd	87,054	$840,071	14.9%	Defined
Held directly	496,912	$4,795,200	85.0%	Sole

CANADA LIFE ASSURANCE Co

$5,619,783

0.79%

582,361

MARSHALL WACE, LLP

$5,323,566

0.75%

551,665

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	551,665	$5,323,566	100.0%	Other

Optimus Prime Fund Management Co., Ltd.

$5,307,500

0.74%

550,000

VANGUARD FIDUCIARY TRUST CO

$5,051,099

0.71%

523,430

BANK OF AMERICA CORP /DE/

$4,898,734

0.69%

507,641

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	117,147	$1,130,468	23.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,852	$152,971	3.1%	Defined
BOFA SECURITIES, INC.	374,642	$3,615,295	73.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,742,076

0.66%

491,407

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	1,025	$9,891	0.2%	Defined
Dimensional Ireland Ltd	5,138	$49,581	1.0%	Defined
Held directly	485,244	$4,682,604	98.7%	Sole

RENAISSANCE TECHNOLOGIES LLC

$4,616,926

0.65%

478,438

Pacer Advisors, Inc.

$4,399,869

0.62%

455,945

VICTORY CAPITAL MANAGEMENT INC

$4,264,817

0.60%

441,950

PRINCIPAL FINANCIAL GROUP INC

$4,106,450

0.58%

425,539

IEQ CAPITAL, LLC

$3,917,890

0.55%

405,999

Nuveen, LLC

$3,721,289

0.52%

385,626

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	121,805	$1,175,417	31.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	88,100	$850,165	22.8%	Defined
TEACHERS ADVISORS, LLC joint	175,721	$1,695,707	45.6%	Defined

Jupiter Topco LLC

$3,700,572

0.52%

383,479

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	38,299	$369,585	10.0%	Defined
JANUS HENDERSON INVESTORS US LLC	345,180	$3,330,987	90.0%	Defined

Hillsdale Investment Management Inc.

$3,411,275

0.48%

353,500

Prescott Group Capital Management, L.L.C.

$3,377,500

0.47%

350,000

UBS Group AG

$3,246,500

0.46%

336,425

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	6,348	$61,258	1.9%	Defined
UBS AG	330,067	$3,185,146	98.1%	Defined
UBS Securities LLC	10	$96	0.0%	Defined

Vanguard Global Advisers, LLC

$3,148,698

0.44%

326,290

SEGALL BRYANT & HAMILL, LLC

$3,108,737

0.44%

322,149

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,983,017

0.42%

309,121

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	309,121	$2,983,017	100.0%	Other

BARCLAYS PLC

$2,914,319

0.41%

302,002

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	297,500	$2,870,875	98.5%	Defined
BARCLAYS CAPITAL INC.	4,502	$43,444	1.5%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,842,464

0.40%

294,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	278,006	$2,682,757	94.4%	Sole
Held directly	16,550	$159,707	5.6%	Sole

Atom Investors LP

$2,752,797

0.39%

285,264

Quinn Opportunity Partners LLC

$2,569,901

0.36%

266,311

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,545,515

0.36%

263,784

Quantinno Capital Management LP

$2,490,751

0.35%

258,109

PICTON MAHONEY ASSET MANAGEMENT

$2,439,925

0.34%

252,842

CM Management, LLC

$2,412,500

0.34%

250,000

KBC Group NV

$2,394,946

0.34%

248,181

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	248,181	$2,394,946	100.0%	Defined

Russell Investments Group, Ltd.

$2,277,242

0.32%

235,984

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 joint	67,338	$649,811	28.5%	Defined
Russell Investments Capital, LLC joint	18,802	$181,439	8.0%	Other
Russell Investments France SAS	15,348	$148,108	6.5%	Defined
Russell Investments Japan Co., LTD. joint	23,638	$228,106	10.0%	Other
Russell Investments Limited joint	73,843	$712,584	31.3%	Other
Russell Investments Trust Company joint	37,015	$357,194	15.7%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,180,822

0.31%

225,992

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	225,992	$2,180,822	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,121,252

0.30%

219,819

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,893	$2,102,667	99.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,926	$18,585	0.9%	Defined

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

$2,001,252

0.28%

207,384

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,961	$96,123	4.8%	Defined
UBS Asset Management Switzerland AG	141,491	$1,365,387	68.2%	Defined
UBS Asset Management (UK) Ltd.	38,582	$372,315	18.6%	Other
Held directly	17,350	$167,427	8.4%	Defined

Walleye Trading LLC

$1,816,130

0.25%

188,200

NATIXIS

$1,802,620

0.25%

186,800

XTX Topco Ltd

$1,793,452

0.25%

185,850

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	185,850	$1,793,452	100.0%	Defined

Invesco Ltd.

$1,779,477

0.25%

184,402

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	15,118	$145,887	8.2%	Defined
Invesco Trust Co joint	32,405	$312,708	17.6%	Defined
Invesco Capital Management LLC	136,879	$1,320,882	74.2%	Defined

Numerai GP LLC

$1,762,572

0.25%

182,650

Cerity Partners LLC

$1,687,358

0.24%

174,856

Freestone Grove Partners LP

$1,617,050

0.23%

167,570

PRUDENTIAL FINANCIAL INC

$1,599,149

0.22%

165,715

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	165,715	$1,599,149	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$1,591,844

0.22%

164,958

Swiss National Bank

$1,564,265

0.22%

162,100

JANE STREET GROUP, LLC

$1,560,405

0.22%

161,700

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	161,700	$1,560,405	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,453,077

0.20%

150,578

CITADEL ADVISORS LLC

$1,302,750

0.18%

135,000

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	135,000	$1,302,750	100.0%	Defined

HSBC HOLDINGS PLC

$1,218,678

0.17%

126,288

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,179	$40,327	3.3%	Defined
HSBC BANK PLC	122,109	$1,178,351	96.7%	Defined

Palogic Value Management, L.P.

$1,208,691

0.17%

125,253

FORMULA GROWTH LTD

$1,206,250

0.17%

125,000

SG Americas Securities, LLC

$1,203,258

0.17%

124,690

Point72 Asset Management, L.P.

$1,194,486

0.17%

123,781

PRICE T ROWE ASSOCIATES INC /MD/

$1,142,725

0.16%

118,470

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	118,417	$1,142,724	100.0%	Defined
Held directly	53	$1	0.0%	Sole

Walleye Trading LLC

$1,105,890

0.16%

114,600

RHUMBLINE ADVISERS

$1,063,082

0.15%

110,164

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,062,165

0.15%

110,069

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,038,262

0.15%

107,592

Arax Advisory Partners

$1,022,292

0.14%

105,937

Mariner, LLC

$1,019,541

0.14%

105,652

MARTINGALE ASSET MANAGEMENT L P

$954,799

0.13%

98,943

Vanguard Personalized Indexing Management, LLC

$947,958

0.13%

98,234

MERCER GLOBAL ADVISORS INC /ADV

$932,315

0.13%

96,613

ALLIANCEBERNSTEIN L.P.

$872,089

0.12%

90,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	90,372	$872,089	100.0%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$868,500

0.12%

90,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	90,000	$868,500	100.0%	Sole

Brevan Howard Capital Management LP

$851,516

0.12%

88,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	88,240	$851,516	100.0%	Defined

PEAK6 LLC

$820,250

0.12%

85,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	85,000	$820,250	100.0%	Defined

ALGERT GLOBAL LLC

$810,976

0.11%

84,039

Abacus Wealth Partners, LLC

$757,698

0.11%

78,518

KLP KAPITALFORVALTNING AS

$710,240

0.10%

73,600

WELLS FARGO & COMPANY/MN

$704,699

0.10%

73,026

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	71,734	$692,233	98.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,253	$12,091	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	27	$260	0.0%	Defined
Wells Fargo Securities, LLC	12	$115	0.0%	Defined

PEAK6 LLC

$695,822

0.10%

72,106

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	72,106	$695,822	100.0%	Defined

Cannon Global Investment Management, LLC

$681,290

0.10%

70,600

ExodusPoint Capital Management, LP

$653,160

0.09%

67,685

Trexquant Investment LP

$634,989

0.09%

65,802

Polymer Capital Management (US) LLC

$622,608

0.09%

64,519

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	7,795	$75,221	12.3%	Defined
Legal & General Investment Management Ltd joint	55,607	$536,606	87.7%	Defined

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	61,200	$590,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	60,452	$583,361	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	58,965	$569,012	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	55,346	$534,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	50,000	$482,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,970	$462,910	100.0%	Defined

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.	33,929	$327,414	82.4%	Defined
J.P. Morgan Investment Management Inc.	318	$3,068	0.8%	Defined
J.P. Morgan Securities LLC	32	$308	0.1%	Defined
J.P. Morgan Markets Ltd	6,908	$66,662	16.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,096	$10,576	2.7%	Defined
Leap GP LLC joint	39,600	$382,140	97.3%	Defined

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	37,686	$363,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	121	$1,167	0.3%	Other
AQR Capital Management	33,594	$324,182	91.9%	Other
Aperio	613	$5,915	1.7%	Other
Held directly	2,231	$21,529	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	30,703	$296,283	100.0%	Defined

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	27	$260	0.1%	Sole
SEI TRUST CO	30,600	$295,290	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,491	$24,038	9.0%	Defined
RBC Capital Markets, LLC	16,325	$157,536	58.8%	Defined
RBC Dominion Securities Inc.	7,964	$76,852	28.7%	Defined
RBC Private Counsel (USA) Inc.	994	$9,592	3.6%	Defined
Held directly	2	$19	0.0%	Sole

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	24,300	$234,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,375	$225,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	21,937	$211,692	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,800	$210,370	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,131	$10,914	5.3%	Defined
Osaic Advisory Services, LLC	20,248	$195,393	94.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	18,854	$181,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	13,176	$127,148	79.5%	Defined
BMO Family Office, LLC	3,328	$32,115	20.1%	Defined
BMO NESBITT BURNS INC.	70	$675	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	16,354	$157,816	100.0%	Defined

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	16,039	$154,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,300	$128,345	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,375	$13,268	15.3%	Sole
Held directly	7,620	$73,531	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,136	$68,862	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,850	$66,102	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,414	$52,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	4,154	$40,086	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,074	$39,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,142	$30,320	100.0%	Defined

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	2,402	$23,178	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,241	$21,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,631	$15,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,428	$13,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,313	$12,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	604	$5,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	15	$144	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	889,472	$5,523,621	94.9%	Sole
Held directly	48,033	$298,284	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepio Capital LP	270,473	$1,679,637	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,659	$413,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	57,973	$360,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	46,111	$286,349	100.0%	Sole

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	38,299	$237,836	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	24,961	$155,007	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	21,125	$131,186	100.0%	Defined

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	191	$1,186	1.7%	Defined
Allspring Global Investments, LLC	11,026	$68,471	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	271	$1,682	2.5%	Defined
Held directly	10,568	$65,627	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	9,767	$60,653	91.0%	Defined
Guggenheim Partners Investment Management, LLC joint	967	$6,005	9.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6,031	$37,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,293	$8,029	73.9%	Sole
Fidelity Institutional Asset Management Trust Co	57	$353	3.2%	Sole
Held directly	401	$2,490	22.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	114	$707	42.1%	Defined
Rockefeller Trust Co (Delaware)	91	$565	33.6%	Defined
ROCKEFELLER FINANCIAL LLC	66	$409	24.3%	Defined

Key facts CIK 1568100 CUSIP 69553P100 13F (30d) 245 filings 238 filers Visit website Investor relations