PDFS · Pdf Solutions Inc · Holdings

$44.23 +3.41 (+8.35%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.72B

42.23M

Volume · Oct 27 638.55K Avg daily vol (3M) 598.01K

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 PDFS: 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: 285

Total Value: $2,797,214,761

Total Shares: 40,556,506

Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding PDFS

All superinvestors →

Ray Dalio $340,287

Holder Concentration

Across 284 13F filers

Top Holder

14.2%

of institutional value

Top 5

30.9%

of institutional value

Top 10

45.7%

of institutional value

HHI

376

Broadly held

Who Holds PDFS

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: 283 filers, like-for-like change +20.9%; actively managed books +22.1%; index-like books +18.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.0%	151	+15.2%	57	12
Exempt adviser	0.3%	3	+28.6%	2	0
Adviser	2.9%	7	+276.0%	2	1
Bank	8.6%	19	+61.7%	3	0
Insurer	0.6%	2	+16.6%	0	0
Broker-dealer	0.2%	2	+3.8%	1	0
Benefit plan	0.2%	4	+75.4%	2	0
Non-US	1.2%	10	+8.0%	1	0
Holding company	17.6%	8	+18.7%	1	0
Unknown	7.4%	77	+10.2%	24	7

Style	Share	Filers	Change	New	Exited
Index-like	30.6%	34	+18.1%	3	0
Systematic-like	2.2%	16	+165.6%	8	6
Concentrated	5.8%	42	-1.6%	19	4
Diversified active	61.3%	191	+22.5%	63	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.2%	159	+26.3%	43	8
Medium turnover	25.1%	63	+10.8%	20	3
High turnover	7.8%	39	+59.5%	23	8
Unknown	11.9%	22	+3.7%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	38	-4.9%	17	8
Medium horizon	18.7%	40	+10.8%	18	3
Long horizon	54.2%	189	+26.6%	52	8
Unknown	12.8%	16	+59.1%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	56	-29.8%	21	6
$1B to $10B	23.5%	82	+8.2%	32	10
$10B to $100B	17.5%	76	+39.8%	26	3
$100B or more	53.2%	69	+32.1%	14	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	59	+45.1%	23	6
Pooled investment vehicles	8.3%	25	+22.1%	13	6
Registered funds and BDCs	24.6%	24	+26.3%	11	0
Pension and profit sharing plans	0.0%	1	-22.6%	0	0
Insurance companies	0.1%	3	-22.0%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	3.5%	8	+22.3%	3	0
Corporations	3.0%	1	-10.2%	0	0
Other investment advisers	0.1%	6	+37.5%	2	0
Other	0.1%	2	+155.2%	1	0
Diversified	17.2%	21	-1.4%	3	0
Unknown	39.0%	132	+31.0%	36	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.5%	38	+5.5%	17	5
Private equity funds	0.3%	6	-8.6%	0	0
Venture capital funds	1.7%	2	+765739.5%	1	0
Real estate funds	0.0%	5	+3616.4%	4	1
Securitized asset funds	0.2%	1	+8.7%	0	0
Other private funds	22.4%	15	+24.2%	4	1
Mixed private funds	0.3%	2	+158.7%	1	0
Private funds, type not stated	0.0%	1	-7.5%	0	0
No private funds	22.0%	84	+5.4%	32	5
Unknown	38.6%	129	+31.0%	34	8

Location	Share	Filers	Change	New	Exited
United States	94.7%	239	+23.3%	79	19
Outside the US	5.3%	44	-10.1%	14	1

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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

283 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

2.12% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

Crowding

40.6%

of shares outstanding, 93rd percentile

Mar 31, 2026: 34.9%

Private-fund advisers

38.4%

of shares outstanding

Institutional ownership

97.6%

109.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

46.1%

of 13F shares, Herfindahl 0.038

Active holders

+22.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.0 quarters

Under 1 year 32.1% 1 to 3 years 23.4% 3 years or more 44.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,717,798 (1 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

$37.77

estimated per share

Mar 31, 2026: $28.27

Quarter-end price

$70.77

implied by 13F values

Estimated gain or loss

+87.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 40.6% 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 PDFS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AGYS Agilysys Inc	8	0.211
2	PLPC Preformed Line Products Co	6	0.210
3	NPKI NPK International Inc.	7	0.203
4	LASR Nlight, Inc.	9	0.197
5	NVEC Nve Corp	4	0.188
6	RDVT Red Violet, Inc.	5	0.184
7	TTI Tetra Technologies Inc	7	0.182
8	ARLO Arlo Technologies, Inc.	6	0.177
9	AMSC American Superconductor Corp	6	0.174
10	PNTG Pennant Group, Inc.	6	0.174

Shareholder Targets

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

Found through its holder-overlap peers: AGYS, PLPC, NPKI, LASR, NVEC, RDVT, TTI, ARLO, AMSC, PNTG, STVN, RXO, AMBQ, SEI, CAMT, PWP, LTH, VPG, KLIC, LMAT. 1,027 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Orbis Allan Gray Ltd Unknown, Diversified active	$1,004,220,101 1 held	3.45%	RXO
2	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$637,033,991 12 held	0.110%	LTH, PWP, SEI
4	Driehaus Capital Management LLC Registered adviser, Diversified active	$479,078,970 6 held	2.80%	LASR, SEI, LTH
5	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$453,711,911 16 held	0.200%	LTH, AGYS, KLIC
6	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH
7	Migdal Insurance & Financial Holdings Ltd. Holding company, Concentrated	$432,006,355 1 held	2.80%	CAMT
8	HighTower Advisors, LLC Registered adviser, Diversified active	$427,751,662 7 held	0.420%	PLPC, KLIC, CAMT
9	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$368,099,260 16 held	2.99%	KLIC, LASR, CAMT
10	Harel Insurance Investments & Financial Services Ltd. Unknown, Diversified active	$363,038,077 1 held	1.90%	CAMT

Fund Ownership of PDFS by Fund Type

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

Index funds and index ETFs hold 22.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.89%	+0.67 pp	1,641,879	72
Index ETFs	19.05%	+3.03 pp	8,045,679	54
Active ETFs	1.21%	+0.25 pp	512,497	12
Active funds	19.04%	+5.76 pp	8,038,389	100
Unclassified	0.07%	+0.02 pp	29,997	5
All registered funds	43.26%	+9.72 pp	18,268,441	243

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 151 Exempt adviser 3 Adviser 7 Bank 19 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 10 Holding company 8 Unknown 78

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$392,908,208

14.05%

5,550,335

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	25,684	$1,818,170	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	188	$13,308	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,035	$993,537	0.3%	Sole
BlackRock Investment Management, LLC	104,277	$7,381,768	1.9%	Sole
BLACKROCK ADVISORS LLC	73,555	$5,206,958	1.3%	Sole
BlackRock Fund Advisors	4,018,011	$284,434,998	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,051,305	$74,421,880	18.9%	Sole
BlackRock Fund Managers Ltd.	6,495	$459,781	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,199	$84,877	0.0%	Sole
BlackRock (Netherlands) B.V.	20,172	$1,427,975	0.4%	Sole
BlackRock Asset Management Ireland Ltd	151,376	$10,715,907	2.7%	Sole
BlackRock Life Ltd	675	$47,783	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,990	$353,242	0.1%	Sole
Aperio Group, LLC	78,037	$5,524,239	1.4%	Sole
SpiderRock Advisors, LLC	336	$23,785	0.0%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$146,181,350

5.23%

2,065,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	220,000	$15,573,800	10.7%	Defined
Needham Small Cap Growth Fund	140,000	$9,910,600	6.8%	Defined
Needham Aggressive Growth Fund	1,705,000	$120,696,950	82.6%	Defined

WASATCH ADVISORS LP

$135,107,500

4.83%

2,646,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,646,572	$135,107,500	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$117,812,682

4.21%

1,664,256

VANGUARD PORTFOLIO MANAGEMENT LLC

$103,193,980

3.69%

1,457,748

STATE STREET CORP

$98,150,193

3.51%

1,386,498

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	1,386,498	$98,150,193	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$93,416,394

3.34%

1,319,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,319,627	$93,416,394	100.0%	Defined

Ranger Investment Management, L.P.

$81,383,511

2.91%

1,149,647

SNYDER CAPITAL MANAGEMENT L P

$73,196,647

2.62%

1,033,997

Jupiter Topco LLC

$65,677,616

2.35%

927,781

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	12,869	$910,996	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC	894,404	$63,314,859	96.4%	Defined
Held directly	20,508	$1,451,761	2.2%	Defined

JPMORGAN CHASE & CO

$65,641,229

2.35%

927,267

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.	30,321	$2,146,423	3.3%	Defined
J.P. Morgan Investment Management Inc.	688,908	$48,767,797	74.3%	Defined
J.P. Morgan Securities LLC	17	$1,203	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	208,021	$14,725,806	22.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$64,982,529

2.32%

917,962

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	132,555	$9,383,568	14.4%	Defined
Held directly	785,407	$55,598,961	85.6%	Defined

EMERALD ADVISERS, LLC

$62,599,172

2.24%

884,294

DIMENSIONAL FUND ADVISORS LP

$59,547,554

2.13%

841,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,662	$330,022	0.6%	Defined
DFA Australia Ltd.	11,163	$790,228	1.3%	Defined
Dimensional Ireland Ltd	23,893	$1,691,385	2.8%	Defined
Held directly	801,468	$56,735,919	95.3%	Sole

JENNISON ASSOCIATES LLC

$50,690,948

1.81%

716,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	544,187	$38,522,997	76.0%	Defined
Prudential Trust Company	171,888	$12,167,951	24.0%	Other

Atreides Management, LP

$46,617,763

1.67%

658,536

LOOMIS SAYLES & CO L P

$45,536,941

1.63%

643,268

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	61,217	$4,333,551	9.5%	Defined
Held directly	582,051	$41,203,390	90.5%	Defined

Ophir Asset Management Pty Ltd

$42,993,810

1.54%

607,343

Point72 Asset Management, L.P.

$42,396,272

1.52%

598,902

EMERALD MUTUAL FUND ADVISERS TRUST

$40,097,508

1.43%

566,429

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$39,233,658

1.40%

554,226

Samjo Management, LLC

$38,813,095

1.39%

548,285

OBERWEIS ASSET MANAGEMENT INC/

$30,184,856

1.08%

426,400

Invesco Ltd.

$29,939,283

1.07%

422,931

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	14,386	$1,018,384	3.4%	Defined
Invesco Trust Co joint	13,306	$941,931	3.1%	Defined
Invesco Capital Management LLC	395,239	$27,978,968	93.5%	Defined

NORTHERN TRUST CORP

$28,217,882

1.01%

398,614

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	358,886	$25,405,539	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,901	$1,550,371	5.5%	Defined
MASON STREET ADVISORS, LLC joint	12,698	$898,891	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,129	$363,081	1.3%	Other

Russell Investments Group, Ltd.

$27,967,568

1.00%

395,078

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	178,756	$12,654,136	45.2%	Defined
Russell Investments Canada Limited	258	$18,263	0.1%	Defined
Russell Investments Capital, LLC	116,242	$8,228,771	29.4%	Defined
Russell Investments France SAS	39,359	$2,786,223	10.0%	Defined
Russell Investments Trust Company	60,463	$4,280,175	15.3%	Defined

MORGAN STANLEY

$27,576,525

0.99%

389,554

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	99	$7,008	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,650	$895,493	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	164,628	$11,654,016	42.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,629	$752,426	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	201,548	$14,267,582	51.7%	Defined

GOLDMAN SACHS GROUP INC

$26,290,839

0.94%

371,392

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	283,689	$20,082,344	76.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,703	$6,208,495	23.6%	Defined

Shannon River Fund Management LLC

$26,176,443

0.94%

369,776

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,986,301

0.93%

367,090

DF DENT & CO INC

$25,126,981

0.90%

354,951

SEGALL BRYANT & HAMILL, LLC

$24,581,402

0.88%

347,244

BAILLIE GIFFORD & CO

$24,455,961

0.87%

345,472

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	98,563	$6,977,274	28.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	42,130	$2,982,382	12.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	57,271	$4,054,214	16.6%	Defined
Held directly	147,508	$10,442,091	42.7%	Sole

Silverberg Bernstein Capital Management LLC

$22,562,262

0.81%

441,964

FMR LLC

$21,972,436

0.79%

310,389

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	295,418	$20,912,640	95.2%	Defined
STRATEGIC ADVISERS LLC	14,742	$1,043,586	4.7%	Defined
FIAM LLC	229	$16,210	0.1%	Defined

Divisar Capital Management LLC

$21,794,754

0.78%

307,879

ArrowMark Colorado Holdings LLC

$19,434,474

0.69%

274,537

VANGUARD FIDUCIARY TRUST CO

$18,756,376

0.67%

264,958

FIRST TRUST ADVISORS LP

$18,524,751

0.66%

261,686

Bank of New York Mellon Corp

$14,746,828

0.53%

208,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	103,032	$7,293,635	49.5%	Defined
BNY Mellon Investment Adviser, Inc.	30,612	$2,167,023	14.7%	Defined
The Bank of New York Mellon	63,039	$4,462,530	30.3%	Defined
BNY Mellon, NA joint	9,354	$662,169	4.5%	Defined
BNY Mellon Advisors, Inc.	2,279	$161,330	1.1%	Defined
Held directly	2	$141	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$14,381,908

0.51%

203,163

Penn Capital Management Company, LLC

$14,379,997

0.51%

203,136

Connor, Clark & Lunn Investment Management Ltd.

$13,699,280

0.49%

193,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	193,520	$13,699,280	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$13,014,386

0.47%

183,845

Rockefeller Capital Management L.P.

$12,915,068

0.46%

182,442

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	174,722	$12,368,570	95.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	385	$27,254	0.2%	Defined
Rockefeller Trust Co (Delaware)	7,293	$516,271	4.0%	Defined
ROCKEFELLER FINANCIAL LLC	42	$2,973	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$11,650,193

0.42%

164,574

RICE HALL JAMES & ASSOCIATES, LLC

$11,538,770

0.41%

163,000

PEAK6 LLC

$10,802,554

0.39%

152,600

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	152,600	$10,802,554	100.0%	Defined

DEUTSCHE BANK AG\

$9,382,222

0.34%

132,536

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	60,620	$4,291,289	45.7%	Defined
DWS Investments UK Ltd	71,916	$5,090,933	54.3%	Defined

Public Sector Pension Investment Board

$9,163,269

0.33%

129,443

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,946,935

0.32%

126,387

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	126,387	$8,946,935	100.0%	Other

SEI INVESTMENTS CO

$8,587,321

0.31%

121,307

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	826	$58,472	0.7%	Sole
SEI TRUST CO	120,481	$8,528,849	99.3%	Sole

Nuveen, LLC

$8,574,225

0.31%

121,122

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	9,472	$670,522	7.8%	Defined
TEACHERS ADVISORS, LLC joint	111,650	$7,903,703	92.2%	Defined

AMERIPRISE FINANCIAL INC

$8,563,182

0.31%

120,966

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	120,775	$8,549,662	99.8%	Defined
Ameriprise Financial Services, LLC	82	$5,804	0.1%	Defined
Ameriprise Bank, FSB	109	$7,716	0.1%	Defined

DAVENPORT & Co LLC

$8,540,971

0.31%

167,306

HERALD INVESTMENT MANAGEMENT Ltd

$8,471,226

0.30%

119,667

Pillsbury Lake Capital LLC

$8,342,884

0.30%

117,854

BROWN CAPITAL MANAGEMENT LLC

$7,872,471

0.28%

154,211

Gem Investment Advisors, LLC

$7,470,185

0.27%

105,526

JANE STREET GROUP, LLC

$7,228,790

0.26%

102,116

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	21,534	$1,524,391	21.1%	Defined
Jane Street Global Trading, LLC	80,582	$5,704,399	78.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,854,312

0.25%

96,826

UBS Group AG

$6,777,717

0.24%

95,744

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	19,256	$1,363,132	20.1%	Defined
UBS AG	73,546	$5,206,321	76.8%	Defined
UBS Switzerland AG	2,942	$208,264	3.1%	Defined

Squarepoint Ops LLC

$6,745,862

0.24%

95,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	95,294	$6,745,862	100.0%	Defined

BANK OF AMERICA CORP /DE/

$6,733,331

0.24%

95,117

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	34,737	$2,459,032	36.5%	Defined
BOFA SECURITIES, INC.	3,329	$235,659	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	57,051	$4,038,640	60.0%	Defined

OSAIC HOLDINGS, INC.

$6,608,883

0.24%

93,359

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	69,955	$4,952,114	74.9%	Defined
Osaic Advisory Services, LLC	23,404	$1,656,769	25.1%	Defined

Informed Momentum Co LLC

$6,237,731

0.22%

88,116

WELLS FARGO & COMPANY/MN

$6,163,754

0.22%

87,071

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	30,291	$2,144,299	34.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,949	$3,819,049	62.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,831	$200,406	3.3%	Defined

CITADEL ADVISORS LLC

$5,976,021

0.21%

84,419

RHUMBLINE ADVISERS

$5,743,829

0.21%

81,139

Legal & General Group Plc

$5,735,687

0.21%

81,024

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	57,287	$4,055,346	70.7%	Defined
Legal & General Investment Management Ltd joint	23,737	$1,680,341	29.3%	Defined

Bridge City Capital, LLC

$5,415,930

0.19%

76,507

SEVEN GRAND MANAGERS, LLC

$5,309,250

0.19%

75,000

RAYMOND JAMES FINANCIAL INC

$5,242,847

0.19%

74,062

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	54,372	$3,848,993	73.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,307	$92,522	1.8%	Defined
ClariVest Asset Management LLC joint	18,383	$1,301,332	24.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,714,047

0.17%

66,592

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

$4,604,815

0.16%

65,049

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,579	$182,567	4.0%	Defined
UBS Asset Management Switzerland AG	48,517	$3,434,518	74.6%	Sole
UBS Asset Management (UK) Ltd.	5,567	$394,087	8.6%	Other
Held directly	8,386	$593,643	12.9%	Defined

LPL Financial LLC

$4,545,425

0.16%

64,210

Swiss National Bank

$4,530,560

0.16%

64,000

GILDER GAGNON HOWE & CO LLC

$4,006,006

0.14%

56,590

Roubaix Capital, LLC

$3,790,521

0.14%

53,546

CITIGROUP INC

$3,614,608

0.13%

51,061

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	51,061	$3,614,608	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,252,375

0.12%

45,944

Bouvel Investment Partners, LLC

$3,229,984

0.12%

63,271

AQR CAPITAL MANAGEMENT LLC

$3,226,606

0.12%

45,580

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$566	0.0%	Other
Arax Advisory Partners	419	$29,661	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	459	$32,492	1.0%	Other
Stokes Family Office, LLC	46	$3,256	0.1%	Other
Held directly	44,648	$3,160,631	98.0%	Defined

Riverwater Partners LLC

$3,176,064

0.11%

44,866

Creative Planning

$2,981,957

0.11%

42,124

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	1,352	$95,708	3.2%	Defined
Held directly	40,772	$2,886,249	96.8%	Sole

ALLIANCEBERNSTEIN L.P.

$2,926,529

0.10%

41,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,341	$2,926,529	100.0%	Defined

JANE STREET GROUP, LLC

$2,888,232

0.10%

40,800

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	40,800	$2,888,232	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,859,420

0.10%

40,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	40,393	$2,859,420	100.0%	Defined

CROWN ADVISORS MANAGEMENT, INC.

$2,831,600

0.10%

40,000

BNP PARIBAS ARBITRAGE, SA

$2,737,732

0.10%

38,674

PRELUDE CAPITAL MANAGEMENT, LLC

$2,722,583

0.10%

38,460

PRUDENTIAL FINANCIAL INC

$2,677,419

0.10%

37,822

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	37,822	$2,677,419	100.0%	Defined

Dana Investment Advisors, Inc.

$2,613,708

0.09%

36,922

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,557,359

0.09%

36,126

OPPENHEIMER ASSET MANAGEMENT INC.

$2,422,015

0.09%

47,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	41,714	$2,129,499	87.9%	Other
DF Dent	5,730	$292,516	12.1%	Other

Williams Jones Wealth Management, LLC.

$2,265,280

0.08%

32,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,187,411

0.08%

30,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,900	$2,187,411	100.0%	Other

Fisher Asset Management, LLC

$2,168,510

0.08%

30,633

Regal Partners Ltd

$2,156,263

0.08%

30,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	30,460	$2,156,263	100.0%	Defined

JANE STREET GROUP, LLC

$2,144,937

0.08%

30,300

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	30,300	$2,144,937	100.0%	Defined

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Key facts CIK 1120914 CUSIP 693282105 13F (30d) 52 filings 52 filers Visit website Investor relations