PRAA · Pra Group Inc · Holdings

$20.55 +0.73 (+3.68%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$773.67M

37.65M

Volume · Oct 21 269.75K Avg daily vol (3M) 420.81K

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 PRAA: 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: 200

Total Value: $668,131,359

Total Shares: 35,177,244

Showing 1–100 of 202 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 197 13F filers

Top Holder

12.4%

of institutional value

Top 5

40.7%

of institutional value

Top 10

55.2%

of institutional value

HHI

474

Broadly held

Who Holds PRAA

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: 197 filers, like-for-like change -5.0%; actively managed books +7.0%; index-like books -26.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.2%	105	+7.9%	18	12
Exempt adviser	1.4%	4	new	4	0
Adviser	25.3%	6	-9.7%	0	1
Bank	7.1%	13	-33.7%	0	0
Insurer	0.1%	2	-82.8%	0	1
Broker-dealer	0.0%	0	-100.0%	0	1
Benefit plan	0.4%	4	+26.5%	0	0
Non-US	1.1%	9	+32.7%	4	1
Holding company	16.2%	7	-32.3%	0	0
Unknown	15.2%	47	+52.2%	6	17

Style	Share	Filers	Change	New	Exited
Index-like	28.2%	29	-26.1%	0	5
Systematic-like	12.6%	32	+83.1%	13	1
Concentrated	11.1%	18	-0.7%	2	6
Diversified active	48.0%	118	-1.9%	17	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.7%	98	-24.6%	6	27
Medium turnover	37.0%	42	-3.6%	6	4
High turnover	18.2%	44	+105.6%	17	1
Unknown	7.2%	13	-11.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	28	+6.5%	10	2
Medium horizon	34.0%	32	-23.7%	4	6
Long horizon	52.1%	118	+3.7%	10	24
Unknown	4.6%	19	+171.8%	8	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.1%	29	+2.6%	8	8
$1B to $10B	7.8%	49	-13.9%	13	14
$10B to $100B	12.6%	60	+54.7%	9	10
$100B or more	66.6%	59	-11.7%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	44	-8.0%	7	8
Pooled investment vehicles	9.8%	26	+148.6%	7	0
Registered funds and BDCs	15.3%	13	-16.7%	2	2
Pension and profit sharing plans	0.1%	2	+6.6%	0	0
Insurance companies	0.1%	2	+9.9%	0	0
Governments and sovereign funds	1.2%	4	-12.0%	1	0
Other investment advisers	0.2%	4	-15.7%	0	1
Diversified	3.7%	10	+4.5%	1	0
Other	0.0%	0	-100.0%	0	1
Unknown	66.8%	92	-10.3%	14	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.7%	36	+70.3%	10	1
Private equity funds	0.4%	8	-58.1%	1	1
Venture capital funds	0.0%	1	-15.9%	0	0
Real estate funds	0.0%	2	+7.2%	0	1
Securitized asset funds	0.3%	1	-0.7%	0	0
Other private funds	4.3%	8	-20.8%	1	1
Mixed private funds	0.1%	1	-0.6%	0	0
Private funds, type not stated	0.1%	2	+227.4%	1	0
No private funds	13.7%	50	-7.6%	9	8
Unknown	65.4%	88	-12.2%	10	21

Location	Share	Filers	Change	New	Exited
United States	87.4%	157	-6.5%	20	31
Outside the US	12.6%	40	+7.2%	12	2

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

197 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

0.508% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

27.7%

of shares outstanding, 77th percentile

Mar 31, 2026: 19.5%

Private-fund advisers

19.6%

of shares outstanding

Institutional ownership

93.4%

97.3% of the estimated free float

Top 10 holders

55.2%

of 13F shares, Herfindahl 0.048

Active holders

+7.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.8 quarters

Under 1 year 16.7% 1 to 3 years 33.8% 3 years or more 49.5% 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

$17.51

estimated per share

Mar 31, 2026: $17.30

Quarter-end price

$18.99

implied by 13F values

Estimated gain or loss

+8.5%

price against the estimated cost

Estimated at a loss

12.6%

of costed 13F value

Estimated cost covers 42.0% 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 PRAA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CL Colgate Palmolive Co	3	0.040
2	BMY Bristol Myers Squibb Co	3	0.031
3	MO Altria Group, Inc.	3	0.029
4	V Visa Inc.	5	0.029
5	MA Mastercard Inc	4	0.028
6	C Citigroup Inc	3	0.027
7	MRK Merck & Co., Inc.	4	0.026
8	ABT Abbott Laboratories	3	0.026
9	CVX Chevron Corp	4	0.025
10	COST Costco Wholesale Corp	4	0.025

Shareholder Targets

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

Found through its holder-overlap peers: CL, BMY, MO, V, MA, C, MRK, ABT, CVX, COST, AAPL, QCOM, ABBV, PM, GOOGL, XOM, VZ, LLY, GS, BRK-B. 6,958 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$193,193,424,107 18 held	19.2%	GOOGL, AAPL, LLY
2	Capital World Investors Adviser, Diversified active	$130,821,664,736 16 held	15.5%	GOOGL, PM, LLY
3	Capital Research Global Investors Adviser, Diversified active	$126,715,521,605 17 held	17.6%	GOOGL, LLY, AAPL
4	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	Capital International Investors Adviser, Diversified active	$83,866,903,907 16 held	17.1%	GOOGL, PM, AAPL
7	Fisher Asset Management, LLC Adviser, Diversified active	$72,371,526,908 20 held	23.1%	AAPL, GOOGL, GS
8	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$38,920,821,727 20 held	21.6%	AAPL, GOOGL, V
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$36,764,191,126 13 held	21.9%	GOOGL, AAPL, LLY
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$36,408,103,782 11 held	24.9%	LLY, AAPL, GOOGL

Fund Ownership of PRAA by Fund Type

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

Index funds and index ETFs hold 16.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.09%	-0.13 pp	1,541,168	64
Index ETFs	12.19%	-8.49 pp	4,589,874	36
Active ETFs	1.41%	-1.71 pp	530,552	14
Active funds	12.13%	-0.34 pp	4,566,017	69
Unclassified	2.49%	+2.46 pp	935,607	11
All registered funds	32.31%	-8.21 pp	12,163,218	194

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 106 Exempt adviser 3 Adviser 6 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 9 Holding company 7 Unknown 49

Showing 100 of 202

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$84,182,679

12.60%

4,433,001

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	273,341	$5,190,745	6.2%	Sole
BlackRock Investment Management (Australia) Ltd	112	$2,126	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,973	$569,187	0.7%	Sole
BlackRock Investment Management, LLC	205,101	$3,894,867	4.6%	Sole
BLACKROCK ADVISORS LLC	480,855	$9,131,436	10.8%	Sole
BlackRock Fund Advisors	1,572,128	$29,854,710	35.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,579,478	$29,994,287	35.6%	Sole
BlackRock Japan Co. Ltd	6,964	$132,246	0.2%	Sole
BlackRock Fund Managers Ltd.	6,217	$118,060	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	97,734	$1,855,968	2.2%	Sole
BlackRock (Netherlands) B.V.	816	$15,495	0.0%	Sole
BlackRock Asset Management Ireland Ltd	108,308	$2,056,768	2.4%	Sole
BlackRock (Luxembourg) S.A.	18,632	$353,821	0.4%	Sole
BlackRock Life Ltd	245	$4,652	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,531	$143,013	0.2%	Sole
Aperio Group, LLC	45,566	$865,298	1.0%	Sole

Topline Capital Management, LLC

$73,022,892

10.93%

3,845,334

T. Rowe Price Investment Management, Inc.

$57,246,741

8.57%

3,014,573

VANGUARD CAPITAL MANAGEMENT LLC

$31,303,457

4.69%

1,648,418

Global Alpha Capital Management Ltd.

$29,895,064

4.47%

1,574,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,574,253	$29,895,064	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$25,821,423

3.86%

1,359,738

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.	5,769	$109,553	0.4%	Defined
DFA Australia Ltd.	9,596	$182,228	0.7%	Defined
Dimensional Ireland Ltd	60,204	$1,143,273	4.4%	Defined
Held directly	1,284,169	$24,386,369	94.4%	Sole

AMERICAN CENTURY COMPANIES INC

$19,427,396

2.91%

1,023,033

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	1,023,033	$19,427,396	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,183,564

2.87%

1,010,193

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	145,340	$2,760,006	14.4%	Defined
Held directly	864,853	$16,423,558	85.6%	Defined

STATE STREET CORP

$17,983,150

2.69%

946,980

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	946,980	$17,983,150	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$15,718,401

2.35%

827,720

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	495,902	$9,417,178	59.9%	Defined
Wellington Managment Canada LLC	94,461	$1,793,814	11.4%	Defined
Wellington Trust Company, NA joint	237,357	$4,507,409	28.7%	Defined

D. E. Shaw & Co., Inc.

$14,878,740

2.23%

783,504

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.	650,763	$12,357,989	83.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	132,741	$2,520,751	16.9%	Defined

MILLENNIUM MANAGEMENT LLC

$14,310,807

2.14%

753,597

JACOBS LEVY EQUITY MANAGEMENT, INC

$14,227,004

2.13%

749,184

JANE STREET GROUP, LLC

$13,405,420

2.01%

705,920

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	198,860	$3,776,351	28.2%	Defined
Jane Street Global Trading, LLC	507,060	$9,629,069	71.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,762,685

1.91%

672,074

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,184,002

1.82%

641,601

ROYAL BANK OF CANADA

$11,806,062

1.77%

621,699

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,154	$21,914	0.2%	Defined
RBC Capital Markets, LLC	2,461	$46,734	0.4%	Defined
RBC Global Asset Management (U.S.) Inc.	507,674	$9,640,729	81.7%	Defined
Alaska Permanent Fund Corp joint	110,410	$2,096,685	17.8%	Defined

CITADEL ADVISORS LLC

$11,034,841

1.65%

581,087

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	180,324	$3,424,352	31.0%	Defined
Held directly	400,763	$7,610,489	69.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,215,277

1.38%

485,270

CAPITAL MANAGEMENT CORP /VA

$9,060,774

1.36%

477,134

Qube Research & Technologies Ltd

$7,120,889

1.07%

374,981

NORTHERN TRUST CORP

$7,008,903

1.05%

369,084

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	336,683	$6,393,609	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,379	$500,937	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,022	$114,357	1.6%	Other

TUDOR INVESTMENT CORP ET AL

$6,155,798

0.92%

324,160

Trexquant Investment LP

$5,902,035

0.88%

310,797

FRANKLIN RESOURCES INC

$5,679,585

0.85%

299,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	69,600	$1,321,704	23.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	20	$379	0.0%	Defined
FRANKLIN ADVISERS INC	12,687	$240,926	4.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	216,776	$4,116,576	72.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,109,371

0.76%

269,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,907	$36,213	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	590	$11,204	0.2%	Other
Stokes Family Office, LLC	223	$4,234	0.1%	Other
Held directly	266,336	$5,057,720	99.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,768,294

0.71%

251,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	251,095	$4,768,294	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,766,926

0.71%

251,023

GOLDMAN SACHS GROUP INC

$4,708,000

0.70%

247,920

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	101,381	$1,925,225	40.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,539	$2,782,775	59.1%	Defined

MORGAN STANLEY

$4,496,353

0.67%

236,775

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	5,434	$103,191	2.3%	Defined
MORGAN STANLEY & CO. LLC	15,449	$293,376	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	169,131	$3,211,797	71.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,877	$73,624	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,417	$64,887	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,467	$749,478	16.7%	Defined

HRT FINANCIAL LP

$4,141,491

0.62%

218,088

AMERIPRISE FINANCIAL INC

$3,949,918

0.59%

208,000

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	163,809	$3,110,732	78.8%	Defined
Ameriprise Financial Services, LLC	3,570	$67,794	1.7%	Defined
Columbia Threadneedle Management Ltd	40,621	$771,392	19.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,814,103

0.57%

200,848

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	200,848	$3,814,103	100.0%	Other

XTX Topco Ltd

$3,758,481

0.56%

197,919

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	197,919	$3,758,481	100.0%	Defined

Quantinno Capital Management LP

$3,570,328

0.53%

188,011

Point72 Asset Management, L.P.

$3,485,196

0.52%

183,528

BANK OF AMERICA CORP /DE/

$3,111,795

0.47%

163,865

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	138,554	$2,631,140	84.6%	Defined
BOFA SECURITIES, INC.	25,311	$480,655	15.4%	Defined

JPMORGAN CHASE & CO

$2,927,458

0.44%

154,158

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.	15,893	$301,808	10.3%	Defined
J.P. Morgan Investment Management Inc.	4,038	$76,681	2.6%	Defined
J.P. Morgan Securities LLC	134,227	$2,548,969	87.1%	Defined

BROWN ADVISORY INC

$2,801,499

0.42%

147,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Signature Financial Management, Inc.	147,525	$2,801,499	100.0%	Defined

Assenagon Asset Management S.A.

$2,673,034

0.40%

137,149

Nuveen, LLC

$2,660,289

0.40%

140,089

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	18,162	$344,896	13.0%	Defined
TEACHERS ADVISORS, LLC joint	121,927	$2,315,393	87.0%	Defined

FIRST TRUST ADVISORS LP

$2,409,963

0.36%

126,907

Bank of New York Mellon Corp

$2,403,542

0.36%

126,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	55,489	$1,053,736	43.8%	Defined
The Bank of New York Mellon	68,814	$1,306,777	54.4%	Defined
BNY Mellon, NA joint	515	$9,779	0.4%	Defined
BNY Mellon Advisors, Inc. joint	1,750	$33,232	1.4%	Other
Held directly	1	$18	0.0%	Defined

Jain Global LLC

$2,359,982

0.35%

124,275

HSBC HOLDINGS PLC

$2,351,379

0.35%

123,822

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	123,822	$2,351,379	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,278,800

0.34%

120,000

NORDEA INVESTMENT MANAGEMENT AB

$2,176,101

0.33%

114,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,584	$466,850	21.5%	Defined
Nordea Investment Funds S.A.	90,008	$1,709,251	78.5%	Defined

Jump Financial, LLC

$1,945,410

0.29%

102,444

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	19,744	$374,937	19.3%	Defined
Leap GP LLC joint	82,700	$1,570,473	80.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,929,421

0.29%

101,602

Squarepoint Ops LLC

$1,895,657

0.28%

99,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	99,824	$1,895,657	100.0%	Defined

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

$1,711,757

0.26%

90,140

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,404	$26,661	1.6%	Defined
UBS Asset Management Switzerland AG	66,669	$1,266,044	74.0%	Defined
UBS Asset Management (UK) Ltd.	22,067	$419,052	24.5%	Other

Russell Investments Group, Ltd.

$1,703,931

0.26%

89,728

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	65,527	$1,244,356	73.0%	Other
Russell Investments Capital, LLC joint	6,319	$119,997	7.0%	Other
Russell Investments France SAS	2,559	$48,595	2.9%	Defined
Russell Investments Japan Co., LTD. joint	2,400	$45,576	2.7%	Other
Russell Investments Trust Company joint	12,923	$245,407	14.4%	Other

PICTON MAHONEY ASSET MANAGEMENT

$1,624,347

0.24%

85,537

WOLVERINE ASSET MANAGEMENT LLC

$1,606,326

0.24%

84,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	84,588	$1,606,326	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,542,310

0.23%

81,217

Vanguard Global Advisers, LLC

$1,500,096

0.22%

78,994

Swiss National Bank

$1,460,331

0.22%

76,900

Engineers Gate Manager LP

$1,375,521

0.21%

72,434

Invesco Ltd.

$1,287,520

0.19%

67,800

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	5,089	$96,639	7.5%	Defined
Invesco Trust Co joint	15,221	$289,046	22.4%	Defined
Invesco Capital Management LLC	47,490	$901,835	70.0%	Defined

Quadrature Capital Ltd

$1,191,584

0.18%

62,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	62,748	$1,191,584	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,182,640

0.18%

62,277

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	62,277	$1,182,640	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,113,515

0.17%

58,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	54,002	$1,025,497	92.1%	Sole
Held directly	4,635	$88,018	7.9%	Sole

Balyasny Asset Management L.P.

$1,101,514

0.16%

58,005

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,090,671

0.16%

57,434

Brevan Howard Capital Management LP

$1,085,867

0.16%

57,181

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	57,181	$1,085,867	100.0%	Defined

CITIGROUP INC

$1,027,414

0.15%

54,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,886	$54,805	5.3%	Defined
Citigroup Financial Products Inc. joint	51,217	$972,609	94.7%	Defined

ALLIANCEBERNSTEIN L.P.

$983,719

0.15%

51,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,802	$983,719	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$951,228

0.14%

50,091

RHUMBLINE ADVISERS

$945,967

0.14%

49,814

ALGERT GLOBAL LLC

$902,025

0.14%

47,500

Salomon & Ludwin, LLC

$890,270

0.13%

46,881

Mariner, LLC

$862,221

0.13%

45,404

Pacific Ridge Capital Partners, LLC

$826,368

0.12%

43,516

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$793,459

0.12%

41,783

Federation des caisses Desjardins du Quebec

$789,205

0.12%

41,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	41,159	$781,609	99.0%	Defined
Held directly	400	$7,596	1.0%	Defined

DEUTSCHE BANK AG\

$778,741

0.12%

41,008

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	41,008	$778,741	100.0%	Defined

EntryPoint Capital, LLC

$774,032

0.12%

40,760

Dynamic Technology Lab Private Ltd

$756,010

0.11%

39,811

TWO SIGMA INVESTMENTS, LP

$735,406

0.11%

38,726

CITADEL ADVISORS LLC

$734,913

0.11%

38,700

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	38,700	$734,913	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$729,747

0.11%

38,428

Indivisible Partners

$711,213

0.11%

37,452

Aquatic Capital Management LLC

$710,453

0.11%

37,412

Advyzon Investment Management, LLC

$708,611

0.11%

37,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	37,315	$708,611	100.0%	Other

Creative Planning

$697,122

0.10%

36,710

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	1,367	$25,959	3.7%	Defined
Held directly	35,343	$671,163	96.3%	Sole

Inspire Investing, LLC

$693,116

0.10%

36,499

NATIXIS

$649,458

0.10%

34,200

WELLS FARGO & COMPANY/MN

$613,317

0.09%

32,297

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	32,105	$609,673	99.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	128	$2,430	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$18	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	63	$1,196	0.2%	Defined

CAXTON ASSOCIATES LLP

$594,595

0.09%

31,311

ARISTEIA CAPITAL, L.L.C.

$575,397

0.09%

30,300

Vident Advisory, LLC

$549,494

0.08%

28,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	19,772	$375,470	68.3%	Defined
Acuitas Investments, LLC	9,164	$174,024	31.7%	Defined

UBS Group AG

$546,626

0.08%

28,785

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	191	$3,627	0.7%	Defined
UBS AG	28,593	$542,981	99.3%	Defined
UBS Securities LLC	1	$18	0.0%	Defined

Legal & General Group Plc

$536,903

0.08%

28,273

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	3,763	$71,459	13.3%	Defined
Legal & General Investment Management Ltd joint	24,510	$465,444	86.7%	Defined

PRUDENTIAL FINANCIAL INC

$536,790

0.08%

28,267

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	23,067	$438,042	81.6%	Defined
Prudential Trust Co	5,200	$98,748	18.4%	Defined

PDT Partners, LLC

$530,979

0.08%

27,961

VANGUARD ASSET MANAGEMENT, Ltd

$521,959

0.08%

27,486

Schonfeld Strategic Advisors LLC

$510,793

0.08%

26,898

STATE OF WISCONSIN INVESTMENT BOARD

$491,195

0.07%

25,866

SG Americas Securities, LLC

$482,953

0.07%

25,432

MetLife Investment Management, LLC

$445,524

0.07%

23,461

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,461	$445,524	100.0%	Defined

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Key facts CIK 1185348 CUSIP 69354N106 13F (30d) 27 filings 22 filers Visit website Investor relations