PKE · Park Aerospace Corp · Holdings

$25.50 -0.08 (-0.31%)

Russell 2000 member Rebalance outlook locked

Market Cap

$563.56M

22.03M

Volume · Oct 22 318.28K Avg daily vol (3M) 271.71K

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 PKE: 13F, 13D and 13G, insiders and funds →

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: 194

Total Value: $750,827,538

Total Shares: 19,960,587

Showing 1–100 of 196 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding PKE

All superinvestors →

Mario Gabelli $26,315,136 Ray Dalio $689,474

Holder Concentration

Across 192 13F filers

Top Holder

12.9%

of institutional value

Top 5

37.9%

of institutional value

Top 10

54.6%

of institutional value

HHI

436

Broadly held

Who Holds PKE

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: 189 filers, like-for-like change +9.5%; actively managed books +5.0%; index-like books +25.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.3%	105	-4.5%	21	13
Exempt adviser	0.2%	1	-71.2%	0	2
Adviser	6.3%	6	+56.6%	4	1
Bank	11.4%	16	+45.1%	3	1
Insurer	0.1%	2	-14.0%	0	0
Broker-dealer	0.3%	2	-1.1%	0	0
Benefit plan	0.2%	4	+675.1%	2	0
Non-US	0.2%	3	+108.6%	0	0
Holding company	16.6%	6	+32.2%	0	0
Unknown	8.4%	44	+21.7%	12	4

Style	Share	Filers	Change	New	Exited
Index-like	25.8%	21	+25.9%	3	0
Systematic-like	2.1%	13	-16.7%	3	4
Concentrated	0.6%	17	-14.5%	2	5
Diversified active	71.5%	138	+6.0%	34	11
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.3%	107	+21.3%	20	11
Medium turnover	37.4%	43	+0.2%	9	4
High turnover	7.0%	28	-11.7%	10	6
Unknown	7.3%	11	+16.0%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.5%	22	+13.0%	7	2
Medium horizon	13.4%	36	+18.1%	9	1
Long horizon	67.5%	118	+9.7%	23	12
Unknown	10.7%	13	-3.1%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.3%	32	-1.0%	9	3
$1B to $10B	17.2%	56	+5.3%	11	10
$10B to $100B	27.0%	49	-5.5%	19	6
$100B or more	46.5%	52	+25.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.1%	45	-17.5%	11	6
Pooled investment vehicles	7.3%	16	-18.1%	6	4
Registered funds and BDCs	18.6%	19	+9.9%	3	0
Pension and profit sharing plans	0.0%	1	-90.7%	0	1
Insurance companies	0.1%	2	0.0%	0	0
Charitable organizations	0.0%	1	+68.0%	0	0
Governments and sovereign funds	3.3%	7	-10.0%	1	1
Other investment advisers	0.2%	4	+4.7%	0	0
Other	0.0%	0	—	0	0
Diversified	19.7%	10	-3.6%	0	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	43.7%	84	+34.7%	21	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.4%	22	-15.3%	7	6
Private equity funds	0.9%	8	+40.4%	2	0
Venture capital funds	0.0%	1	+2.9%	0	0
Real estate funds	0.0%	3	-72.4%	0	2
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	19.8%	11	-11.8%	0	1
Mixed private funds	0.3%	2	-4.7%	0	1
Private funds, type not stated	1.7%	1	+37.6%	0	0
No private funds	22.3%	57	+4.8%	12	5
Unknown	43.6%	83	+36.5%	21	6

Location	Share	Filers	Change	New	Exited
United States	97.3%	172	+9.2%	36	18
Outside the US	2.7%	17	+18.5%	6	3

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

Conviction and Crowding

189 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

0.529% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

35.3%

of shares outstanding, 88th percentile

Mar 31, 2026: 40.4%

Private-fund advisers

31.9%

of shares outstanding

Institutional ownership

93.5%

96.9% of the estimated free float

Top 10 holders

54.9%

of 13F shares, Herfindahl 0.044

Active holders

+5.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 18.5% 1 to 3 years 22.7% 3 years or more 58.8% Since coverage start 0.000%

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

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$21.51

estimated per share

Mar 31, 2026: $18.34

Quarter-end price

$38.16

implied by 13F values

Estimated gain or loss

+77.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 54.1% 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 PKE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAMA Mama's Creations, Inc.	8	0.308
2	GHM Graham Corp	8	0.273
3	FEIM Frequency Electronics Inc	6	0.263
4	AGYS Agilysys Inc	7	0.232
5	LINC Lincoln Educational Services Corp	7	0.223
6	VPG Vishay Precision Group, Inc.	5	0.204
7	SATL Satellogic Inc.	3	0.196
8	XMTR Xometry, Inc.	7	0.192
9	IRMD Iradimed Corp	4	0.190
10	ALNT Allient Inc	5	0.189

Shareholder Targets

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

Found through its holder-overlap peers: MAMA, GHM, FEIM, AGYS, LINC, VPG, SATL, XMTR, IRMD, ALNT, SILC, AIP, UTI, OMCL, ELVA, DCO, AMPX, KRYS, BLFS, ATEN. 951 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,073,713,002 1 held	9.64%	KRYS
2	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$640,512,221 1 held	0.380%	XMTR
3	Hood River Capital Management LLC Registered adviser, Diversified active	$551,054,320 7 held	4.01%	KRYS, XMTR, UTI
4	Driehaus Capital Management LLC Registered adviser, Diversified active	$488,489,774 8 held	2.86%	XMTR, UTI, LINC
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$473,402,481 11 held	0.080%	XMTR, OMCL, ATEN
6	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$395,678,065 5 held	11.9%	AIP, VPG, LINC
7	Soleus Capital Management, L.P. Unknown, Diversified active	$349,092,534 1 held	12.0%	KRYS
8	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$302,378,975 3 held	0.910%	KRYS, AGYS, GHM
9	Capital World Investors Adviser, Diversified active	$289,100,907 1 held	0.030%	KRYS
10	WASATCH ADVISORS LP Registered adviser, Diversified active	$239,178,857 6 held	1.57%	AGYS, UTI, MAMA

Fund Ownership of PKE by Fund Type

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

Index funds and index ETFs hold 13.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.78%	+0.29 pp	611,729	55
Index ETFs	11.16%	+3.31 pp	2,459,359	23
Active ETFs	1.59%	+0.08 pp	350,513	21
Active funds	16.33%	+2.57 pp	3,596,729	80
Unclassified	0.30%	+0.24 pp	66,010	10
All registered funds	32.16%	+6.48 pp	7,084,340	189

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 108 Exempt adviser 1 Adviser 6 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 3 Holding company 6 Unknown 45

Showing 100 of 196

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BRANDES INVESTMENT PARTNERS, LP

$96,928,078

12.91%

2,540,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	39,116	$1,492,666	1.5%	Defined
Brandes Investment Partners & Co.	229,801	$8,769,206	9.0%	Defined
Held directly	2,271,127	$86,666,206	89.4%	Sole

BlackRock, Inc.

$55,206,869

7.35%

1,446,721

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	34,256	$1,307,208	2.4%	Sole
BlackRock Asset Management Canada Ltd	207	$7,899	0.0%	Sole
BlackRock Investment Management, LLC	55,190	$2,106,050	3.8%	Sole
BLACKROCK ADVISORS LLC	41,422	$1,580,663	2.9%	Sole
BlackRock Fund Advisors	721,620	$27,537,019	49.9%	Sole
BlackRock Institutional Trust Company, N.A.	517,903	$19,763,178	35.8%	Sole
Aperio Group, LLC	76,018	$2,900,846	5.3%	Sole
SpiderRock Advisors, LLC	105	$4,006	0.0%	Sole

FMR LLC

$51,704,470

6.89%

1,354,939

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	545,010	$20,797,581	40.2%	Defined
STRATEGIC ADVISERS LLC	1,487	$56,743	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	660,019	$25,186,325	48.7%	Defined
FIAM LLC	148,423	$5,663,821	11.0%	Defined

STATE STREET CORP

$43,528,501

5.80%

1,140,684

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	1,140,684	$43,528,501	100.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$36,540,909

4.87%

957,571

VANGUARD CAPITAL MANAGEMENT LLC

$30,522,772

4.07%

799,863

RENAISSANCE TECHNOLOGIES LLC

$29,257,577

3.90%

766,708

GAMCO INVESTORS, INC. ET AL

$26,315,136

3.50%

689,600

GEODE CAPITAL MANAGEMENT, LLC

$19,732,344

2.63%

517,095

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	67,054	$2,558,780	13.0%	Defined
Held directly	450,041	$17,173,564	87.0%	Defined

Stephens Investment Management Group LLC

$18,940,906

2.52%

496,355

ROYCE & ASSOCIATES LP

$18,180,874

2.42%

476,438

DIMENSIONAL FUND ADVISORS LP

$18,141,186

2.42%

475,398

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.	1,774	$67,695	0.4%	Defined
DFA Australia Ltd.	6,188	$236,134	1.3%	Defined
Dimensional Ireland Ltd	18,364	$700,770	3.9%	Defined
Held directly	449,072	$17,136,587	94.5%	Sole

Portolan Capital Management, LLC

$17,072,402

2.27%

447,390

Palisades Investment Partners, LLC

$16,604,026

2.21%

435,116

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,313,476

2.17%

427,502

FOUNDATION RESOURCE MANAGEMENT INC

$14,616,001

1.95%

492,287

Winthrop Advisory Group LLC

$12,537,285

1.67%

422,273

KENNEDY CAPITAL MANAGEMENT LLC

$12,341,707

1.64%

323,420

UBS Group AG

$8,925,394

1.19%

233,894

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	109,620	$4,183,099	46.9%	Defined
UBS AG	124,274	$4,742,295	53.1%	Defined

WELLS FARGO & COMPANY/MN

$8,858,079

1.18%

232,130

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	16,884	$644,293	7.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	417	$15,912	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	214,796	$8,196,615	92.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	33	$1,259	0.0%	Defined

MORGAN STANLEY

$8,129,984

1.08%

213,050

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	12	$457	0.0%	Defined
MORGAN STANLEY & CO. LLC	29,359	$1,120,339	13.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	30,079	$1,147,814	14.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	63,281	$2,414,802	29.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,319	$3,446,572	42.4%	Defined

Bank of New York Mellon Corp

$7,639,247

1.02%

200,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	134,773	$5,142,937	67.3%	Defined
The Bank of New York Mellon	31,106	$1,187,004	15.5%	Defined
BNY Mellon, NA joint	3,347	$127,721	1.7%	Defined
BNY Mellon Advisors, Inc.	6,912	$263,761	3.5%	Defined
Newton Investment Management North America, LLC	24,050	$917,748	12.0%	Defined
Held directly	2	$76	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$7,182,169

0.96%

188,212

RAYMOND JAMES FINANCIAL INC

$6,719,288

0.89%

176,082

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,452	$1,467,328	21.8%	Defined
Raymond James Financial Services Advisors, Inc.	450	$17,172	0.3%	Defined
ClariVest Asset Management LLC joint	129,426	$4,938,896	73.5%	Defined
RAYMOND JAMES TRUST N.A.	7,754	$295,892	4.4%	Defined

Roubaix Capital, LLC

$6,448,200

0.86%

168,978

Uniplan Investment Counsel, Inc.

$6,351,045

0.85%

166,432

NORTHERN TRUST CORP

$6,242,860

0.83%

163,597

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	153,964	$5,875,266	94.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,722	$256,511	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,911	$111,083	1.8%	Other

BECK MACK & OLIVER LLC

$6,042,597

0.80%

158,349

JPMORGAN CHASE & CO

$5,689,616

0.76%

149,099

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	613	$23,392	0.4%	Other
JPMorgan Chase Bank, N.A.	17,531	$668,982	11.8%	Defined
J.P. Morgan Investment Management Inc.	130,866	$4,993,846	87.8%	Defined
J.P. Morgan Securities plc	89	$3,396	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,014,033

0.67%

131,395

SEI INVESTMENTS CO

$4,933,859

0.66%

129,294

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	129,294	$4,933,859	100.0%	Sole

Russell Investments Group, Ltd.

$4,334,591

0.58%

113,590

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	37,009	$1,412,262	32.6%	Defined
Russell Investments Capital, LLC	27,747	$1,058,825	24.4%	Defined
Russell Investments France SAS	21,560	$822,729	19.0%	Defined
Russell Investments Trust Company	27,274	$1,040,775	24.0%	Defined

BROWN CAPITAL MANAGEMENT LLC

$4,154,937

0.55%

108,882

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,132,491

0.55%

139,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 76550	139,188	$4,132,491	100.0%	Sole

T. Rowe Price Investment Management, Inc.

$4,124,065

0.55%

108,073

Invesco Ltd.

$3,587,572

0.48%

94,014

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	2,872	$109,594	3.1%	Defined
Invesco Trust Co joint	7,328	$279,636	7.8%	Defined
Invesco Capital Management LLC	83,814	$3,198,342	89.2%	Defined

GOLDMAN SACHS GROUP INC

$3,536,630

0.47%

92,679

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	92,679	$3,536,630	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,108,589

0.41%

81,462

Advisors Asset Management, Inc.

$3,071,345

0.41%

80,486

CITADEL ADVISORS LLC

$3,048,297

0.41%

79,882

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	79,882	$3,048,297	100.0%	Defined

Quantinno Capital Management LP

$2,801,516

0.37%

73,415

ROYAL BANK OF CANADA

$2,647,998

0.35%

69,392

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	539	$20,568	0.8%	Defined
RBC Capital Markets, LLC	67,370	$2,570,839	97.1%	Defined
RBC Dominion Securities Inc.	1,382	$52,737	2.0%	Defined
RBC Trust Co (Delaware) Ltd	101	$3,854	0.1%	Defined

Round Rock Advisors LLC

$2,587,553

0.34%

67,808

Carnegie Investment Counsel

$2,575,013

0.34%

86,730

Jump Financial, LLC

$2,472,768

0.33%

64,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	64,800	$2,472,768	100.0%	Defined

Huntleigh Advisors, Inc.

$2,403,431

0.32%

62,983

Waratah Capital Advisors Ltd.

$2,305,474

0.31%

60,416

PRICE T ROWE ASSOCIATES INC /MD/

$2,116,926

0.28%

55,475

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	55,475	$2,116,926	100.0%	Defined

G2 Investment Partners Management LLC

$2,074,835

0.28%

54,372

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,038,430

0.27%

53,418

MARTINGALE ASSET MANAGEMENT L P

$1,901,474

0.25%

49,829

Conestoga Capital Advisors, LLC

$1,888,347

0.25%

49,485

Penn Capital Management Company, LLC

$1,852,248

0.25%

48,539

Legato Capital Management LLC

$1,847,478

0.25%

48,414

LPL Financial LLC

$1,816,263

0.24%

47,596

Point72 Asset Management, L.P.

$1,812,409

0.24%

47,495

Squarepoint Ops LLC

$1,801,228

0.24%

47,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,202	$1,801,228	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,766,082

0.24%

46,281

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.	31,719	$1,210,397	68.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,562	$555,685	31.5%	Defined

Informed Momentum Co LLC

$1,719,985

0.23%

45,073

AQR CAPITAL MANAGEMENT LLC

$1,718,951

0.23%

45,046

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	5	$190	0.0%	Other
Prism Planning Partners LLC	17	$648	0.0%	Other
Compound Planning, Inc.	4	$152	0.0%	Other
Arax Advisory Partners	104	$3,968	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	442	$16,866	1.0%	Other
Stokes Family Office, LLC	11	$419	0.0%	Other
Held directly	44,463	$1,696,708	98.7%	Defined

AMERICAN CENTURY COMPANIES INC

$1,713,040

0.23%

44,891

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	44,891	$1,713,040	100.0%	Defined

Nuveen, LLC

$1,672,247

0.22%

43,822

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	588	$22,438	1.3%	Defined
TEACHERS ADVISORS, LLC joint	43,234	$1,649,809	98.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,637,025

0.22%

42,899

WISCONSIN CAPITAL MANAGEMENT LLC

$1,308,811

0.17%

34,298

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,205,856

0.16%

31,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,600	$1,205,856	100.0%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,200,475

0.16%

31,459

CITADEL ADVISORS LLC

$1,179,144

0.16%

30,900

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	30,900	$1,179,144	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,154,340

0.15%

30,250

Sigma Planning Corp

$1,148,348

0.15%

30,093

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,146,669

0.15%

30,049

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	30,049	$1,146,669	100.0%	Defined

Ellsworth Advisors, LLC

$1,127,655

0.15%

37,981

Teton Advisors, LLC

$1,095,192

0.15%

28,700

State of Wyoming

$1,082,599

0.14%

28,370

XTX Topco Ltd

$1,077,943

0.14%

28,248

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	28,248	$1,077,943	100.0%	Defined

Creative Planning

$1,038,485

0.14%

27,214

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	24	$915	0.1%	Defined
Held directly	27,190	$1,037,570	99.9%	Sole

Susquehanna Portfolio Strategies, LLC

$978,536

0.13%

25,643

Trexquant Investment LP

$938,392

0.12%

24,591

RHUMBLINE ADVISERS

$923,014

0.12%

24,188

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$919,656

0.12%

24,100

Hidden Cove Wealth Management, LLC

$910,028

0.12%

30,651

BNP PARIBAS ARBITRAGE, SA

$899,316

0.12%

23,567

Orion Porfolio Solutions, LLC

$863,866

0.12%

22,638

STRS OHIO

$850,968

0.11%

22,300

BOOTHBAY FUND MANAGEMENT, LLC

$847,113

0.11%

22,199

Pathstone Holdings, LLC

$829,980

0.11%

21,750

Ethic Inc.

$822,309

0.11%

21,549

Buckland Partners Management Co LLC

$804,832

0.11%

21,091

FIRST TRUST ADVISORS LP

$782,852

0.10%

20,515

Sanctuary Advisors, LLC

$765,260

0.10%

20,054

MYDA Advisors LLC

$763,200

0.10%

20,000

Vanguard Global Advisers, LLC

$748,661

0.10%

19,619

Bridge City Capital, LLC

$728,779

0.10%

19,098

STATE OF WISCONSIN INVESTMENT BOARD

$718,705

0.10%

18,834

DEUTSCHE BANK AG\

$702,716

0.09%

18,415

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	352	$13,432	1.9%	Defined
DWS Investments UK Ltd	18,063	$689,284	98.1%	Defined

Bridgewater Associates, LP

$689,474

0.09%

18,068

BANK OF AMERICA CORP /DE/

$683,025

0.09%

17,899

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	17,899	$683,025	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$678,942

0.09%

17,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,792	$678,942	100.0%	Defined

GABELLI FUNDS LLC

$640,439

0.09%

16,783

Callan Family Office, LLC

$610,598

0.08%

16,001

Quadrature Capital Ltd

$607,621

0.08%

15,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,923	$607,621	100.0%	Other

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Key facts CIK 76267 CUSIP 70014A104 13F (30d) 29 filings 29 filers Visit website