PLGO · Pelagos Insurance Capital Ltd

$24.04 +0.15 (+0.63%) At close · Aug 21

Market Cap

$2.06B

85.50M

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: 186

Total Value: $1,622,168,972

Total Shares: 66,618,854

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 186 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+0.5 pts

Top 5

51.9%

−0.9 pts

Top 10

72.0%

+0.1 pts

HHI

695

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: +23.1%

Shares held: -3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid COOPERMAN LEON G	+527,063	8,511,411
Mega DIMENSIONAL FUND ADVISORS LP	+409,741	3,232,830
Mid ALGERT GLOBAL LLC	+356,391	369,071
Large ACADIAN ASSET MANAGEMENT LLC	+342,206	371,977
Large RENAISSANCE TECHNOLOGIES LLC	+274,943	301,643

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Pine Brook Road Advisors, L.P.	−1,440,000	5,769,921
Large LOOMIS SAYLES & CO L P	−1,172,450	85,897
Small TRAVELERS COMPANIES, INC.	−824,589	5,808,231
Mega UBS Group AG	−269,101	284,045
Mega BlackRock, Inc.	−220,436	3,080,065

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	222,880	$5,427,128
Small DENALI ADVISORS LLC	91,300	$2,223,155
Mid SEGALL BRYANT & HAMILL, LLC	80,534	$1,961,002
Mid Engineers Gate Manager LP	60,308	$1,468,499
Mid DARK FOREST CAPITAL MANAGEMENT LP	59,245	$1,442,615

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	865,771	$16,544,882
Mid Burkehill Global Management, LP	150,000	$2,866,500
Large TUDOR INVESTMENT CORP ET AL	84,034	$1,605,889
Small Optimize Financial Inc	25,583	$488,891
Large CWM, LLC	25,160	$480,807

Filter: New 42 Increased 71 Reduced 56 Sold out 19 Unchanged 17

Showing 100 of 186

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Crestview Partners III GP, L.P.

$237,161,086

14.62%

9,739,675

COOPERMAN LEON G

$207,252,857

12.78%

8,511,411

TRAVELERS COMPANIES, INC.

$141,430,424

8.72%

5,808,231

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

Manager	Shares	Value (USD)	% of position	Discretion
TRAVELERS INDEMNITY CO	5,808,231	$141,430,424	100.0%	Defined

Pine Brook Road Advisors, L.P.

$140,497,576

8.66%

5,769,921

LSV ASSET MANAGEMENT

$115,997,069

7.15%

4,763,740

Crestview Partners IV GP, L.P.

$109,862,305

6.77%

4,511,799

DIMENSIONAL FUND ADVISORS LP

$78,719,408

4.85%

3,232,830

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.	8,352	$203,371	0.3%	Defined
DFA Australia Ltd.	26,839	$653,529	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,313	$31,971	0.0%	Defined
Dimensional Ireland Ltd	97,596	$2,376,462	3.0%	Defined
Held directly	3,098,730	$75,454,075	95.9%	Sole

BlackRock, Inc.

$74,999,579

4.62%

3,080,065

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	45,774	$1,114,596	1.5%	Sole
BlackRock Asset Management Canada Ltd	277	$6,744	0.0%	Sole
BlackRock Investment Management, LLC	166,705	$4,059,266	5.4%	Sole
BLACKROCK ADVISORS LLC	108,825	$2,649,888	3.5%	Sole
BlackRock Fund Advisors	1,717,518	$41,821,563	55.8%	Sole
BlackRock Institutional Trust Company, N.A.	654,186	$15,929,429	21.2%	Sole
Aperio Group, LLC	386,780	$9,418,093	12.6%	Sole

AMERICAN CENTURY COMPANIES INC

$36,515,868

2.25%

1,499,625

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	1,499,625	$36,515,868	100.0%	Defined

ROYCE & ASSOCIATES LP

$26,296,539

1.62%

1,079,940

NFC Investments, LLC

$22,356,027

1.38%

918,112

STATE STREET CORP

$20,081,152

1.24%

824,688

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	824,688	$20,081,152	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,393,570

1.07%

714,315

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	530,012	$12,905,792	74.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	184,303	$4,487,778	25.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$17,383,976

1.07%

713,921

TWO SIGMA INVESTMENTS, LP

$16,904,719

1.04%

694,239

CLOUGH CAPITAL PARTNERS L P

$14,560,009

0.90%

597,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	597,947	$14,560,009	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,498,208

0.89%

595,409

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	64,241	$1,564,268	10.8%	Defined
Held directly	531,168	$12,933,940	89.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$14,427,228

0.89%

592,494

AQR CAPITAL MANAGEMENT LLC

$13,272,985

0.82%

545,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	117	$2,848	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$413	0.0%	Other
Compound Planning, Inc.	68	$1,655	0.0%	Other
Arax Advisory Partners	9,417	$229,303	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,037	$73,950	0.6%	Other
Stokes Family Office, LLC	440	$10,714	0.1%	Other
Held directly	531,996	$12,954,102	97.6%	Defined

Nuveen, LLC

$12,774,642

0.79%

524,626

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	19,677	$479,134	3.8%	Defined
TEACHERS ADVISORS, LLC joint	504,949	$12,295,508	96.2%	Defined

MORGAN STANLEY

$12,629,028

0.78%

518,646

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	363	$8,839	0.1%	Defined
MORGAN STANLEY & CO. LLC	21,082	$513,346	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	122,415	$2,980,805	23.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	247,435	$6,025,042	47.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	127,351	$3,100,996	24.6%	Defined

CSM Advisors, LLC

$12,435,691

0.77%

510,706

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,019,568

0.68%

452,549

Balyasny Asset Management L.P.

$11,006,394

0.68%

452,008

Empowered Funds, LLC

$11,004,276

0.68%

451,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	451,921	$11,004,276	100.0%	Other

Hillsdale Investment Management Inc.

$10,317,095

0.64%

423,700

Russell Investments Group, Ltd.

$10,023,041

0.62%

411,624

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	208,406	$5,074,685	50.6%	Other
Russell Investments Capital, LLC joint	116,672	$2,840,963	28.3%	Defined
Russell Investments France SAS	4,939	$120,264	1.2%	Defined
Russell Investments Japan Co., LTD. joint	5,100	$124,185	1.2%	Other
Russell Investments Limited joint	31,889	$776,497	7.7%	Other
Russell Investments Trust Company joint	44,618	$1,086,447	10.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,317,503

0.57%

382,649

ACADIAN ASSET MANAGEMENT LLC

$9,057,639

0.56%

371,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	371,977	$9,057,639	100.0%	Defined

ALGERT GLOBAL LLC

$8,986,878

0.55%

369,071

JPMORGAN CHASE & CO

$8,665,385

0.53%

355,868

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.	38,583	$939,496	10.8%	Defined
J.P. Morgan Investment Management Inc.	317,072	$7,720,703	89.1%	Defined
J.P. Morgan Securities plc	213	$5,186	0.1%	Defined

Creative Planning

$7,808,095

0.48%

320,661

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	8,780	$213,793	2.7%	Defined
Held directly	311,881	$7,594,302	97.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$7,345,007

0.45%

301,643

UBS Group AG

$6,916,495

0.43%

284,045

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	43,435	$1,057,642	15.3%	Defined
UBS AG	240,610	$5,858,853	84.7%	Defined

NORTHERN TRUST CORP

$6,895,407

0.43%

283,179

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	276,272	$6,727,222	97.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,907	$168,185	2.4%	Other

STEPHENS INC /AR/

$6,531,863

0.40%

268,249

HRT FINANCIAL LP

$6,247,114

0.39%

256,555

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,980,773

0.37%

245,617

AMERIPRISE FINANCIAL INC

$5,790,405

0.36%

237,799

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	164,787	$4,012,563	69.3%	Defined
Ameriprise Financial Services, LLC	73,012	$1,777,842	30.7%	Defined

JANE STREET GROUP, LLC

$5,614,622

0.35%

230,580

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	112,214	$2,732,410	48.7%	Defined
Jane Street Global Trading, LLC	118,366	$2,882,212	51.3%	Defined

Point72 Asset Management, L.P.

$5,427,128

0.33%

222,880

CITIGROUP INC

$4,722,219

0.29%

193,931

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	193,931	$4,722,219	100.0%	Defined

CITADEL ADVISORS LLC

$3,713,155

0.23%

152,491

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	152,491	$3,713,155	100.0%	Defined

FEDERATED HERMES, INC.

$3,706,118

0.23%

152,202

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	152,202	$3,706,118	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,613,247

0.22%

148,388

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	94,790	$2,308,136	63.9%	Defined
BOFA SECURITIES, INC.	53,598	$1,305,111	36.1%	Defined

Diversified Trust Co

$3,387,279

0.21%

139,108

D. E. Shaw & Co., Inc.

$3,360,956

0.21%

138,027

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.	89,657	$2,183,147	65.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	48,370	$1,177,809	35.0%	Defined

Trexquant Investment LP

$3,349,293

0.21%

137,548

Bank of New York Mellon Corp

$3,215,245

0.20%

132,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	57,397	$1,397,616	43.5%	Defined
The Bank of New York Mellon	74,645	$1,817,605	56.5%	Defined
Held directly	1	$24	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,870,231

0.18%

117,874

MILLENNIUM MANAGEMENT LLC

$2,824,453

0.17%

115,994

Qube Research & Technologies Ltd

$2,433,733

0.15%

99,948

IEQ CAPITAL, LLC

$2,333,070

0.14%

95,814

FRANKLIN RESOURCES INC

$2,312,859

0.14%

94,984

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	93,585	$2,278,794	98.5%	Defined
PUTNAM ADVISORY CO LLC	1,399	$34,065	1.5%	Defined

Kendall Capital Management

$2,227,172

0.14%

91,465

DENALI ADVISORS LLC

$2,223,155

0.14%

91,300

Invesco Ltd.

$2,144,722

0.13%

88,079

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	6,176	$150,385	7.0%	Defined
Invesco Trust Co joint	17,641	$429,558	20.0%	Defined
Invesco Capital Management LLC	64,262	$1,564,779	73.0%	Defined

Man Group plc

$2,115,138

0.13%

86,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	86,864	$2,115,138	100.0%	Defined

LOOMIS SAYLES & CO L P

$2,091,591

0.13%

85,897

SEGALL BRYANT & HAMILL, LLC

$1,961,002

0.12%

80,534

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,827,491

0.11%

75,051

Knights of Columbus Asset Advisors LLC

$1,798,223

0.11%

73,849

RAYMOND JAMES FINANCIAL INC

$1,739,149

0.11%

71,423

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	69,556	$1,693,688	97.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,867	$45,461	2.6%	Defined

Point Nemo Capital, LLC

$1,735,594

0.11%

71,277

Vanguard Global Advisers, LLC

$1,708,298

0.11%

70,156

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,632,984

0.10%

67,063

RHUMBLINE ADVISERS

$1,532,004

0.09%

62,916

XTX Topco Ltd

$1,519,878

0.09%

62,418

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	62,418	$1,519,878	100.0%	Defined

Engineers Gate Manager LP

$1,468,499

0.09%

60,308

DARK FOREST CAPITAL MANAGEMENT LP

$1,442,615

0.09%

59,245

ALLIANCEBERNSTEIN L.P.

$1,334,623

0.08%

54,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,810	$1,334,623	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,325,906

0.08%

54,452

Schonfeld Strategic Advisors LLC

$1,226,826

0.08%

50,383

ExodusPoint Capital Management, LP

$1,210,925

0.07%

49,730

GSA CAPITAL PARTNERS LLP

$1,136,097

0.07%

46,657

DEUTSCHE BANK AG\

$1,129,181

0.07%

46,373

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	459	$11,176	1.0%	Defined
DWS Investments UK Ltd	42,901	$1,044,639	92.5%	Defined
DWS International GmbH	3,013	$73,366	6.5%	Defined

Magnetar Financial LLC

$1,062,852

0.07%

43,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	18,067	$439,931	41.4%	Sole
Held directly	25,582	$622,921	58.6%	Sole

Mariner, LLC

$1,019,558

0.06%

41,871

NEW YORK STATE COMMON RETIREMENT FUND

$984,007

0.06%

40,411

CITIZENS FINANCIAL GROUP INC/RI

$979,941

0.06%

40,244

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	40,244	$979,941	100.0%	Defined

Lighthouse Investment Partners, LLC

$952,718

0.06%

39,126

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	39,126	$952,718	100.0%	Defined

WELLS FARGO & COMPANY/MN

$943,585

0.06%

38,751

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	38,697	$942,271	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	42	$1,022	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$292	0.0%	Defined

Quantinno Capital Management LP

$877,306

0.05%

36,029

Graham Capital Management, L.P.

$865,350

0.05%

35,538

PRICE T ROWE ASSOCIATES INC /MD/

$858,313

0.05%

35,249

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	35,249	$858,313	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$786,992

0.05%

32,320

SEI INVESTMENTS CO

$784,142

0.05%

32,203

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	6,350	$154,622	19.7%	Sole
SEI TRUST CO	25,853	$629,520	80.3%	Sole

Quantbot Technologies LP

$769,947

0.05%

31,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	31,620	$769,947	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$767,195

0.05%

31,507

STRS OHIO

$767,025

0.05%

31,500

Jump Financial, LLC

$717,838

0.04%

29,480

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	280	$6,818	0.9%	Defined
Leap GP LLC joint	29,200	$711,020	99.1%	Defined

Savant Capital, LLC

$716,669

0.04%

29,432

FOX RUN MANAGEMENT, L.L.C.

$693,950

0.04%

28,499

MetLife Investment Management, LLC

$633,026

0.04%

25,997

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,997	$633,026	100.0%	Defined

Sound Capital Solutions LLC

$620,803

0.04%

25,495

LPL Financial LLC

$592,800

0.04%

24,345

MARSHALL WACE, LLP

$564,408

0.03%

23,179

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	23,179	$564,408	100.0%	Other

Jain Global LLC

$560,731

0.03%

23,028

Weiss Asset Management LP

$545,440

0.03%

22,400

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	22,400	$545,440	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$528,784

0.03%

21,716

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	20,251	$493,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,587	$403,893	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,378	$33,554	8.6%	Defined
RBC Capital Markets, LLC	13,746	$334,715	86.1%	Defined
RBC Rochdale, LLC	15	$365	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	830	$20,210	5.2%	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	15,916	$387,554	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,529	$353,781	100.0%	Defined

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.	14,053	$342,190	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	13,684	$333,205	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	10,720	$261,032	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	10,576	$257,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,580	$233,273	100.0%	Defined

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	4,697	$114,371	52.8%	Defined
Legal & General Investment Management Ltd	4,194	$102,123	47.2%	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.	8,634	$210,237	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	8,486	$206,634	100.0%	Defined

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)	7,643	$186,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,194	$150,823	95.9%	Defined
BARCLAYS CAPITAL INC.	265	$6,452	4.1%	Defined

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	4,111	$100,102	68.6%	Defined
STRATEGIC ADVISERS LLC	1,880	$45,778	31.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,991	$97,180	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.	1,371	$33,383	96.5%	Defined
Osaic Advisory Services, LLC	50	$1,217	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,184	$28,830	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	857	$20,867	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	627	$15,267	100.0%	Defined

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	111	$2,702	24.5%	Sole
Held directly	342	$8,326	75.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	202	$4,918	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	21	$511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	639,790	$12,226,386	73.9%	Defined
Wellington Managment Canada LLC	39,126	$747,697	4.5%	Defined
Wellington Trust Company, NA joint	186,855	$3,570,799	21.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis Sayles & Company, L.P.	15,901	$303,868	99.9%	Other
Natixis Investment Managers, L.P.	11	$210	0.1%	Defined

Key facts CIK 1636639 CUSIP G3398L118 13F (30d) 174 filings 171 filers Visit website Investor relations