PRMB · Primo Brands Corp

$22.74 -0.24 (-1.04%)

Market Cap

$8.33B

362.35M

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: 382

Total Value: $9,821,282,701

Total Shares: 401,852,821

Institutional Ownership Trend

22 quarters

Superinvestors Holding PRMB

All superinvestors →

David Einhorn $69,010,250 Joel Greenblatt $48,574,768 Mario Gabelli $580,278 Ray Dalio $345,679

Holder Concentration

Across 382 13F filers · Δ vs Mar 31, 2026

Top Holder

28.9%

+0.0 pts

Top 5

46.9%

−1.2 pts

Top 10

61.2%

−2.1 pts

HHI

991

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

128

Decreased

128

Sold Out

Unchanged

Holder count: +34

Institutional value: +29.7%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+2,253,443	2,407,701
Mega GOLDMAN SACHS GROUP INC	+2,063,713	3,870,335
Mega CITADEL ADVISORS LLC	+1,759,892	3,283,724
Mid Pertento Partners LLP	+1,016,219	6,316,237
Mid DEPRINCE RACE & ZOLLO INC	+926,842	4,759,883

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Palestra Capital Management LLC	−5,468,133	4,604,145
Large Point72 Asset Management, L.P.	−4,682,957	3,686,463
Mega FMR LLC	−4,120,981	25,017,739
Mega AMERIPRISE FINANCIAL INC	−2,098,248	12,526,760
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−1,629,369	11,426,823

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Apollo Management Holdings, L.P.	6,885,351	$168,277,978
Mega NORGES BANK	3,001,538	$73,357,588
Mid DME Capital Management, LP	2,823,660	$69,010,250
Mid Senator Investment Group LP	1,607,935	$39,297,931
Large Holocene Advisors, LP	956,748	$23,382,921

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Madison Avenue Partners, LP	1,321,942	$24,892,167
Mega Boston Partners	1,141,522	$21,494,858
Large Man Group plc	1,005,723	$18,937,764
Mid Coliseum Capital Management, LLC	812,136	$15,292,520
Small FIDUCIENT ADVISORS LLC	584,731	$11,010,484

Filter: New 76 Increased 128 Reduced 128 Sold out 42 Unchanged 50

Showing 100 of 397

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

One Rock Capital Partners, LLC

$2,840,192,098

28.92%

116,210,806

FMR LLC

$611,433,538

6.23%

25,017,739

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	18,390,159	$449,455,485	73.5%	Defined
FIDELITY MANAGEMENT TRUST CO	1,774,583	$43,370,808	7.1%	Defined
STRATEGIC ADVISERS LLC	11,604	$283,601	0.0%	Defined
FIAM LLC	4,833,632	$118,133,966	19.3%	Defined
Fidelity Diversifying Solutions LLC	7,761	$189,678	0.0%	Defined

Sachem Head Capital Management LP

$434,909,800

4.43%

17,795,000

SAMLYN CAPITAL, LLC

$404,108,824

4.11%

16,534,731

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	2,640,206	$64,526,634	16.0%	Defined
Samlyn Offshore Master Fund, Ltd.	6,235,876	$152,404,809	37.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	5,808,058	$141,948,937	35.1%	Defined
Samlyn Long Alpha Master Fund, Ltd.	1,850,591	$45,228,444	11.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$319,574,653

3.25%

13,075,886

AMERIPRISE FINANCIAL INC

$306,154,013

3.12%

12,526,760

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 joint	12,521,428	$306,023,700	100.0%	Defined
Ameriprise Financial Services, LLC	4,870	$119,022	0.0%	Defined
Ameriprise Bank, FSB	462	$11,291	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$279,271,554

2.84%

11,426,823

VANGUARD PORTFOLIO MANAGEMENT LLC

$277,003,546

2.82%

11,334,024

BlackRock, Inc.

$275,443,827

2.80%

11,270,206

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	273,119	$6,675,028	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	493	$12,048	0.0%	Sole
BlackRock Asset Management Canada Ltd	71,752	$1,753,618	0.6%	Sole
BlackRock Investment Management, LLC	71,441	$1,746,018	0.6%	Sole
BLACKROCK ADVISORS LLC	110,884	$2,710,004	1.0%	Sole
BlackRock Fund Advisors	3,360,252	$82,124,558	29.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,415,369	$156,791,618	56.9%	Sole
BlackRock Fund Managers Ltd.	41,707	$1,019,319	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	137,901	$3,370,300	1.2%	Sole
BlackRock (Netherlands) B.V.	3,843	$93,922	0.0%	Sole
BlackRock Asset Management Ireland Ltd	363,538	$8,884,868	3.2%	Sole
BlackRock Advisors (UK) Ltd	3,546	$86,664	0.0%	Sole
BlackRock Life Ltd	1,667	$40,741	0.0%	Sole
BlackRock Asset Management Schweiz AG	41,850	$1,022,814	0.4%	Sole
Aperio Group, LLC	372,844	$9,112,307	3.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$262,905,821

2.68%

10,757,194

Allspring Global Investments Holdings, LLC

$172,411,514

1.76%

7,054,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	94,818	$2,317,351	1.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,959,663	$170,094,163	98.7%	Defined

Apollo Management Holdings, L.P.

$168,277,978

1.71%

6,885,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	6,885,351	$168,277,978	100.0%	Defined

Pertento Partners LLP

$154,368,832

1.57%

6,316,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	6,316,237	$154,368,832	100.0%	Defined

BANK OF AMERICA CORP /DE/

$139,690,337

1.42%

5,715,644

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	1,669,065	$40,791,948	29.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,830	$997,885	0.7%	Defined
BOFA SECURITIES, INC.	188,735	$4,612,683	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,817,014	$93,287,821	66.8%	Defined

DEPRINCE RACE & ZOLLO INC

$116,331,540

1.18%

4,759,883

KBC Group NV

$113,178,120

1.15%

4,630,856

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,630,856	$113,178,120	100.0%	Defined

Palestra Capital Management LLC

$112,525,303

1.15%

4,604,145

STATE STREET CORP

$112,386,142

1.14%

4,598,451

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 SINGAPORE LIMITED joint	4,598,451	$112,386,142	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$103,506,967

1.05%

4,235,146

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	672,172	$16,427,883	15.9%	Defined
Held directly	3,562,974	$87,079,084	84.1%	Defined

GOLDMAN SACHS GROUP INC

$94,590,986

0.96%

3,870,335

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	3,209,679	$78,444,554	82.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	594,907	$14,539,527	15.4%	Defined
GOLDMAN SACHS INTERNATIONAL	65,749	$1,606,905	1.7%	Defined

Point72 Asset Management, L.P.

$90,097,155

0.92%

3,686,463

M.D. Sass, LLC

$76,793,754

0.78%

3,142,134

NORGES BANK

$73,357,588

0.75%

3,001,538

DME Capital Management, LP

$69,010,250

0.70%

2,823,660

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	100,360	$2,452,798	3.6%	Other
Held directly	2,723,300	$66,557,452	96.4%	Sole

CITADEL ADVISORS LLC

$68,288,390

0.70%

2,794,124

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	528,058	$12,905,737	18.9%	Defined
Held directly	2,266,066	$55,382,653	81.1%	Defined

Rubric Capital Management LP

$65,309,325

0.66%

2,672,231

JPMORGAN CHASE & CO

$62,838,830

0.64%

2,571,147

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	533	$13,026	0.0%	Other
JPMorgan Chase Bank, N.A.	84,089	$2,055,135	3.3%	Defined
J.P. Morgan Investment Management Inc.	2,304,509	$56,322,199	89.6%	Defined
J.P. Morgan Securities LLC	469	$11,462	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	171,064	$4,180,804	6.7%	Defined
55I, LLC	16	$391	0.0%	Other
J.P. Morgan Markets Ltd	10,467	$255,813	0.4%	Defined

Nuveen, LLC

$60,765,171

0.62%

2,486,300

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	618,756	$15,122,396	24.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	804,419	$19,660,000	32.4%	Defined
TEACHERS ADVISORS, LLC joint	1,063,125	$25,982,775	42.8%	Defined

UBS Group AG

$59,246,518

0.60%

2,424,162

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	454,448	$11,106,709	18.7%	Defined
UBS AG	1,948,213	$47,614,325	80.4%	Defined
UBS Switzerland AG	21,501	$525,484	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$58,844,210

0.60%

2,407,701

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.	1,075	$26,273	0.0%	Defined
DFA Australia Ltd.	8,027	$196,179	0.3%	Defined
Dimensional Ireland Ltd	150,593	$3,680,492	6.3%	Defined
Held directly	2,248,006	$54,941,266	93.4%	Sole

Park West Asset Management LLC

$58,739,291

0.60%

2,403,408

Clearline Capital LP

$54,644,589

0.56%

2,235,867

BAMCO INC /NY/

$54,046,933

0.55%

2,211,413

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,211,413	$54,046,933	100.0%	Defined

FIRST TRUST ADVISORS LP

$49,428,995

0.50%

2,022,463

MORGAN STANLEY

$48,713,779

0.50%

1,993,199

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	6,298	$153,923	0.3%	Defined
MORGAN STANLEY & CO. LLC	59,466	$1,453,349	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	350,350	$8,562,554	17.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,543	$184,350	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	297,517	$7,271,314	14.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	924,473	$22,594,119	46.4%	Defined
Calvert Research & Management	65,289	$1,595,663	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	32,263	$788,507	1.6%	Defined
Eaton Vance Advisers International Ltd	250,000	$6,110,000	12.5%	Defined

Gotham Asset Management, LLC

$48,574,768

0.49%

1,987,511

COOPER CREEK PARTNERS MANAGEMENT LLC

$48,498,858

0.49%

1,984,405

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,747,181

0.49%

1,953,649

Senator Investment Group LP

$39,297,931

0.40%

1,607,935

VANGUARD FIDUCIARY TRUST CO

$37,942,733

0.39%

1,552,485

RAYMOND JAMES FINANCIAL INC

$34,197,130

0.35%

1,399,228

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	565,360	$13,817,398	40.4%	Defined
Raymond James Financial Services Advisors, Inc.	67,244	$1,643,443	4.8%	Defined
EAGLE ASSET MANAGEMENT INC	363,336	$8,879,931	26.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	393,012	$9,605,213	28.1%	Defined
RAYMOND JAMES TRUST N.A.	10,276	$251,145	0.7%	Defined

MILLENNIUM MANAGEMENT LLC

$33,802,133

0.34%

1,383,066

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$33,712,536

0.34%

1,379,400

SILVERCREST ASSET MANAGEMENT GROUP LLC

$33,349,137

0.34%

1,364,531

NORTHERN TRUST CORP

$32,308,653

0.33%

1,321,958

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	1,233,308	$30,142,047	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	88,650	$2,166,606	6.7%	Defined

Rockefeller Capital Management L.P.

$30,112,938

0.31%

1,232,117

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	992,630	$24,259,877	80.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	920	$22,484	0.1%	Defined
Rockefeller Trust Co (Delaware)	405	$9,898	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	238,162	$5,820,679	19.3%	Defined

Simcoe Capital Management, LLC

$30,028,572

0.31%

1,228,665

BWCP, LP

$29,912,751

0.30%

1,223,926

Legal & General Group Plc

$28,879,060

0.29%

1,181,631

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	29,113	$711,521	2.5%	Defined
Legal & General Investment Management Ltd joint	1,152,518	$28,167,539	97.5%	Defined

Tidal Investments LLC

$28,122,497

0.29%

1,150,675

Alyeska Investment Group, L.P.

$27,614,731

0.28%

1,129,899

Clarkston Capital Partners, LLC

$27,263,479

0.28%

1,115,527

Bank of New York Mellon Corp

$26,878,619

0.27%

1,099,780

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,625	$39,714	0.1%	Defined
Mellon Investments Corporation joint	705,502	$17,242,468	64.1%	Defined
The Bank of New York Mellon	238,657	$5,832,777	21.7%	Defined
BNY Mellon, NA joint	144,856	$3,540,280	13.2%	Defined
BNY Mellon Advisors, Inc.	9,131	$223,161	0.8%	Defined
Held directly	9	$219	0.0%	Defined

JANE STREET GROUP, LLC

$26,333,537

0.27%

1,077,477

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	752,657	$18,394,937	69.9%	Defined
Jane Street Global Trading, LLC	324,820	$7,938,600	30.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,815,851

0.24%

974,462

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	974,462	$23,815,851	100.0%	Other

SEI INVESTMENTS CO

$23,387,515

0.24%

956,936

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	53,095	$1,297,641	5.5%	Sole
SEI TRUST CO	903,841	$22,089,874	94.5%	Sole

Holocene Advisors, LP

$23,382,921

0.24%

956,748

HEARTLAND ADVISORS INC

$22,932,149

0.23%

938,304

Caption Management, LLC

$22,215,960

0.23%

909,000

NEW YORK STATE COMMON RETIREMENT FUND

$21,938,932

0.22%

897,665

NEUMEIER POMA INVESTMENT COUNSEL LLC

$21,404,185

0.22%

875,785

HRT FINANCIAL LP

$21,035,703

0.21%

860,708

TUDOR INVESTMENT CORP ET AL

$19,476,651

0.20%

796,917

Squarepoint Ops LLC

$18,612,599

0.19%

761,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	761,563	$18,612,599	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$16,703,664

0.17%

683,456

PRICE T ROWE ASSOCIATES INC /MD/

$16,649,944

0.17%

681,258

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	237,502	$5,804,548	34.9%	Defined
Held directly	443,756	$10,845,396	65.1%	Sole

KETTLE HILL CAPITAL MANAGEMENT, LLC

$16,507,484

0.17%

675,429

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$16,060,842

0.16%

657,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	122,380	$2,990,967	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	340,877	$8,331,033	51.9%	Defined
Held directly	193,897	$4,738,842	29.5%	Sole

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

$15,467,486

0.16%

632,876

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	147,792	$3,612,036	23.4%	Defined
UBS Asset Management Switzerland AG	419,689	$10,257,199	66.3%	Sole
UBS Asset Management (UK) Ltd.	17,871	$436,766	2.8%	Defined
Held directly	47,524	$1,161,485	7.5%	Sole

Bayberry Capital Partners LP

$15,006,160

0.15%

614,000

Zimmer Partners, LP

$14,053,000

0.14%

575,000

Quantinno Capital Management LP

$13,897,512

0.14%

568,638

Russell Investments Group, Ltd.

$13,385,688

0.14%

547,696

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	328,362	$8,025,167	60.0%	Defined
Russell Investments Capital, LLC	84,516	$2,065,571	15.4%	Defined
Russell Investments France SAS	24,974	$610,364	4.6%	Defined
Russell Investments Trust Company joint	109,844	$2,684,586	20.1%	Defined

Verition Fund Management LLC

$13,197,600

0.13%

540,000

Aberdeen Group plc

$13,016,744

0.13%

532,600

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	213,400	$5,215,496	40.1%	Defined
abrdn Investments Ltd	319,200	$7,801,248	59.9%	Defined

Eurizon Capital SGR S.p.A.

$12,304,513

0.13%

503,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	503,458	$12,304,513	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,185,784

0.12%

498,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	498,600	$12,185,784	100.0%	Other

Caption Management, LLC

$12,091,616

0.12%

494,747

Swiss National Bank

$11,576,030

0.12%

473,651

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$11,509,358

0.12%

470,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	470,923	$11,509,358	100.0%	Defined

Balyasny Asset Management L.P.

$10,155,479

0.10%

415,527

GLENVIEW CAPITAL MANAGEMENT, LLC

$9,897,491

0.10%

404,971

Aperture Investors, LLC

$9,792,643

0.10%

400,681

CastleKnight Management LP

$9,742,908

0.10%

398,646

CORBYN INVESTMENT MANAGEMENT INC/MD

$9,534,190

0.10%

390,106

Aristotle Capital Boston, LLC

$9,365,921

0.10%

383,221

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	383,221	$9,365,921	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$9,319,117

0.09%

381,306

J. Goldman & Co LP

$8,962,172

0.09%

366,701

KING LUTHER CAPITAL MANAGEMENT CORP

$8,815,825

0.09%

360,713

STRS OHIO

$8,493,999

0.09%

347,545

SCOPIA CAPITAL MANAGEMENT LP

$8,143,408

0.08%

333,200

Invesco Ltd.

$7,421,005

0.08%

303,642

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	47,924	$1,171,259	15.8%	Defined
Invesco Trust Co joint	99,851	$2,440,358	32.9%	Defined
Invesco Investment Advisers LLC	1,997	$48,806	0.7%	Defined
Invesco Capital Management LLC	153,870	$3,760,582	50.7%	Defined

Bullseye Asset Management LLC

$7,402,020

0.08%

302,865

TORONTO DOMINION BANK

$7,332,000

0.07%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	300,000	$7,332,000	100.0%	Defined

BARCLAYS PLC

$7,259,925

0.07%

297,051

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	296,872	$7,255,551	99.9%	Defined
BARCLAYS CAPITAL INC.	179	$4,374	0.1%	Defined

CITADEL ADVISORS LLC

$7,009,392

0.07%

286,800

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	286,800	$7,009,392	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$6,813,065

0.07%

278,767

THOMPSON SIEGEL & WALMSLEY LLC

$6,810,523

0.07%

278,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	278,663	$6,810,523	100.0%	Defined

One Fin Capital Management LP

$6,721,000

0.07%

275,000

Lighthouse Investment Partners, LLC

$6,307,988

0.06%

258,101

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	225,000	$5,499,000	87.2%	Defined
North Rock Capital Management (UK) LLP	33,101	$808,988	12.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	250,000	$6,110,000	100.0%	Defined

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	235,958	$5,766,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	202,800	$4,956,432	100.0%	Defined

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	201,004	$4,912,537	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	32,392	$791,660	17.6%	Defined
Wellington Management International Ltd	15,750	$384,930	8.6%	Defined
Wellington Trust Company, NA joint	135,726	$3,317,143	73.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	153	$3,739	0.1%	Defined
TD SECURITIES (USA) LLC	179,816	$4,394,703	99.6%	Defined
Held directly	522	$12,757	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	154,019	$3,764,224	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 Capital Markets, LLC	114,472	$2,797,695	84.6%	Defined
RBC Dominion Securities Inc.	13,918	$340,155	10.3%	Defined
RBC Private Counsel (USA) Inc.	800	$19,552	0.6%	Defined
RBC Trust Co (Delaware) Ltd	167	$4,081	0.1%	Defined
Held directly	5,883	$143,780	4.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	313	$7,649	0.2%	Other
The Burney Company	133,649	$3,266,381	99.8%	Other

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	23	$562	0.0%	Defined
Citigroup Financial Products Inc. joint	131,232	$3,207,310	100.0%	Defined

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	44	$1,075	0.0%	Other
KEB ASSET MANAGEMENT, LLC	12	$293	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$219	0.0%	Other
Prism Planning Partners LLC	67	$1,637	0.1%	Other
Compound Planning, Inc.	13	$317	0.0%	Other
Arax Advisory Partners	1,055	$25,784	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	975	$23,829	0.8%	Other
Stokes Family Office, LLC	117	$2,859	0.1%	Other
Held directly	125,911	$3,077,264	98.2%	Defined

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	14,460	$353,402	11.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,048	$905,453	29.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,947	$1,831,704	59.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	139	$3,397	0.1%	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	124,100	$3,033,004	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	112,841	$2,757,834	100.0%	Defined

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	110,103	$2,690,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	110,026	$2,689,035	100.0%	Defined

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	108,050	$2,640,742	100.0%	Defined

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	76,169	$1,861,570	77.0%	Defined
DWS Investments UK Ltd	18,308	$447,447	18.5%	Defined
DBX Advisors LLC	4,394	$107,389	4.4%	Defined

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	97,522	$2,383,436	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,842	$2,366,818	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	90,438	$2,210,304	100.0%	Other

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	3,776	$92,285	4.6%	Defined
Held directly	77,510	$1,894,344	95.4%	Sole

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	79,150	$1,934,426	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	74,395	$1,818,213	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 AG	50,000	$1,222,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	49,856	$1,218,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	15,701	$383,732	33.4%	Defined
Willow Street Trust Co of Wyoming, LLC	885	$21,629	1.9%	Other
Held directly	30,376	$742,389	64.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	38,500	$940,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	38,433	$939,302	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.	37,541	$917,502	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,842	$45,017	5.4%	Defined
Wilmington Trust National Association joint	18,599	$454,558	54.7%	Defined
Wilmington Trust Company	10,702	$261,556	31.5%	Defined
Wilmington Funds Management Corp	2,400	$58,656	7.1%	Defined
Wilmington Trust Investment Management, LLC	475	$11,609	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	33,364	$815,416	100.0%	Other

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	33,202	$811,456	100.0%	Defined

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	32,900	$804,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	29,406	$718,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,382	$58,216	9.1%	Defined
BMO Family Office, LLC	6,583	$160,888	25.0%	Defined
BMO NESBITT BURNS INC.	8,512	$208,033	32.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,837	$215,976	33.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,471	$524,751	92.5%	Defined
Osaic Advisory Services, LLC	1,735	$42,403	7.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	23,045	$563,219	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	17,832	$435,814	85.0%	Defined
Desjardins Securities inc.	659	$16,105	3.1%	Defined
Held directly	2,500	$61,100	11.9%	Defined

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	20,300	$496,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	18,756	$458,396	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	18,662	$456,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,322	$398,909	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concordia Wealth Planning, LLC	1,126	$27,519	7.1%	Sole
INVESTMENT PLANNERS, INC.	8,350	$204,074	52.8%	Sole
MJP ASSOCIATES INC /ADV	233	$5,694	1.5%	Sole
Roman Retirement Planning	4,876	$119,169	30.8%	Sole
Taiko Private Wealth, LLC	1,239	$30,281	7.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,259	$372,929	100.0%	Sole

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\	14,384	$351,544	99.8%	Defined
Held directly	35	$855	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	12,978	$317,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	12,380	$302,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	11,910	$291,080	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	11,663	$285,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	9,969	$243,642	89.6%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,159	$28,325	10.4%	Defined

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.	10,786	$263,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	10,277	$251,169	100.0%	Defined

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	10,170	$248,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,322	$32,309	14.2%	Defined
FRANKLIN ADVISERS INC	8,003	$195,593	85.8%	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	8,478	$207,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	8,254	$201,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	7,020	$171,568	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,983	$97,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,878	$94,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,838	$93,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	2,480	$60,611	84.3%	Other
Held directly	463	$11,315	15.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,000	$48,880	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	542	$13,246	50.4%	Sole
Held directly	533	$13,024	49.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	873	$21,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	44	$1,075	5.9%	Other
Latour Trading LLC (Latour)	704	$17,205	94.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	120	$2,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	101	$2,468	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	77	$1,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	65	$1,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	10	$244	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	1,059,658	$19,953,359	92.8%	Other
Boston Partners Trust Co	81,864	$1,541,499	7.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,005,723	$18,937,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	812,136	$15,292,520	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	124,436	$2,343,129	100.0%	Defined

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	110,103	$2,073,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	99,822	$1,879,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	50,000	$941,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	45,000	$847,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	19,817	$373,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	10,502	$197,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,879	$35,381	43.4%	Defined
Held directly	2,453	$46,189	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	21	$395	23.1%	Sole
Held directly	70	$1,318	76.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	63	$1,186	100.0%	Defined

Key facts CIK 2042694 CUSIP 741623102 13F (30d) 332 filings 327 filers Visit website Investor relations