SKYD · Skydance Corp · Holdings

$7.87 +0.77 (+10.85%) At close · Oct 21

Market Cap

$17.66B

2.24B

Volume · Oct 21 49.48M Avg daily vol (6 sessions) 46.51M

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 SKYD: 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: 551

Total Value: $7,905,971,634

Total Shares: 408,330,117

Showing 1–100 of 591 holdings by value · page 1 of 6

Institutional Ownership Trend

5 quarters

Superinvestors Holding SKYD

All superinvestors →

David Einhorn $77,422,297 Christopher Bloomstran $12,795,026 Mario Gabelli $3,345,143

Holder Concentration

Across 555 13F filers

Top Holder

11.1%

of institutional value

Top 5

35.8%

of institutional value

Top 10

58.6%

of institutional value

HHI

437

Broadly held

Who Holds SKYD

Last 5 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: 543 filers, like-for-like change +2.1%; actively managed books +3.9%; index-like books -2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.8%	290	+7.7%	56	46
Exempt adviser	0.1%	3	new	3	0
Adviser	7.3%	9	+1.5%	1	2
Bank	20.0%	28	-3.3%	2	2
Insurer	0.2%	3	-5.8%	0	0
Broker-dealer	0.2%	3	-34.4%	0	0
Benefit plan	0.2%	5	+7.1%	1	0
Non-US	1.9%	13	-1.3%	2	0
Holding company	12.5%	10	+5.1%	1	1
Unknown	24.9%	179	-0.9%	28	23

Style	Share	Filers	Change	New	Exited
Index-like	32.6%	51	-2.7%	0	0
Systematic-like	2.1%	25	-45.5%	12	8
Concentrated	21.9%	118	+2.4%	38	15
Diversified active	41.0%	348	+9.8%	44	51
Unknown	2.4%	1	+31.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.0%	346	-2.5%	40	40
Medium turnover	16.7%	100	+23.5%	19	16
High turnover	8.5%	53	-16.9%	21	12
Unknown	15.8%	44	+15.8%	14	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.1%	66	+1.2%	26	12
Medium horizon	9.5%	104	-0.5%	24	15
Long horizon	68.2%	345	+0.4%	33	42
Unknown	5.3%	28	+47.5%	11	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.1%	185	+24.5%	46	31
$1B to $10B	22.8%	159	-7.1%	32	21
$10B to $100B	7.1%	127	+7.0%	11	22
$100B or more	65.0%	72	+3.8%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	187	+8.5%	35	32
Pooled investment vehicles	12.3%	40	+12.0%	14	7
Registered funds and BDCs	17.4%	24	+15.8%	0	3
Pension and profit sharing plans	0.0%	3	+4.1%	0	0
Insurance companies	0.0%	6	+5.6%	1	0
Charitable organizations	0.0%	2	+201.4%	1	0
Governments and sovereign funds	0.3%	5	-10.0%	0	0
Corporations	0.0%	2	+46000.0%	1	0
Other investment advisers	0.1%	6	+43.9%	0	0
Other	0.1%	3	+321.2%	1	0
Diversified	1.0%	12	-61.1%	3	4
Unknown	67.2%	253	-0.4%	38	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.6%	56	+7.4%	18	10
Private equity funds	1.8%	14	-0.1%	1	1
Venture capital funds	0.0%	2	+47.8%	0	0
Real estate funds	0.1%	4	+745.0%	1	2
Liquidity funds	0.0%	2	+34.6%	0	0
Securitized asset funds	0.3%	2	+6.0%	1	0
Other private funds	2.6%	16	+4.8%	3	6
Mixed private funds	0.1%	3	+1.0%	0	0
Private funds, type not stated	0.1%	5	+35.0%	3	2
No private funds	16.3%	189	+9.5%	32	25
Unknown	67.1%	250	-0.5%	35	28

Location	Share	Filers	Change	New	Exited
United States	68.7%	450	+2.8%	76	66
Outside the US	31.3%	92	+0.8%	18	8
Unknown	0.1%	1	0.0%	0	0

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

Conviction and Crowding

540 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

1.67% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.003%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

63.7%

of 13F shares, Herfindahl 0.053

Active holders

+3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.7 quarters

Under 1 year 17.6% 1 to 3 years 82.4% 3 years or more 0.000% 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).

Shared Holders

Companies SKYD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EA Electronic Arts Inc.	15	0.137
2	SNAP Snap Inc	7	0.135
3	OGN Organon & Co.	7	0.131
4	CZR Caesars Entertainment, Inc.	8	0.122
5	CRCL Circle Internet Group, Inc.	9	0.119
6	PAYO Payoneer Global Inc.	5	0.119
7	GETY Getty Images Holdings, Inc.	3	0.116
8	BLD QXO Insulation, LLC	7	0.116
9	WBD Warner Bros. Discovery, Inc.	15	0.115
10	APGE Apogee Therapeutics, Inc.	7	0.108

Shareholder Targets

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

Found through its holder-overlap peers: EA, SNAP, OGN, CZR, CRCL, PAYO, GETY, BLD, WBD, APGE, SEM, SSTK, ECHO, TWOD, BHF, ROKU, KVUE, AES, PS, SGRY. 1,945 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PUBLIC INVESTMENT FUND Unknown, Concentrated	$5,086,618,377 1 held	13.4%	EA
2	HBK INVESTMENTS L P Registered adviser, Concentrated	$3,329,613,513 7 held	48.5%	BLD, EA, KVUE
3	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$2,575,907,797 15 held	4.96%	AES, WBD, ROKU
4	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,623,814,280 1 held	9.58%	EA
5	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$1,500,923,849 13 held	1.68%	WBD, ROKU, EA
6	AQR Arbitrage LLC Registered adviser, Diversified active	$1,205,487,187 13 held	22.7%	EA, AES, KVUE
7	Independent Franchise Partners LLP Registered adviser, Concentrated	$1,181,169,458 2 held	7.75%	KVUE, WBD
8	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,042,107,992 7 held	0.350%	KVUE, BLD, ROKU
10	Davidson Kempner Capital Management LP Registered adviser, Diversified active	$1,004,458,815 3 held	24.8%	EA, ECHO, SGRY

Fund Ownership of SKYD by Fund Type

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

Index funds and index ETFs hold 8.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.24%	+0.14 pp	27,738,782	113
Index ETFs	6.98%	+0.76 pp	156,618,872	101
Active ETFs	0.12%	-0.04 pp	2,645,338	26
Active funds	0.57%	-0.17 pp	12,845,000	96
Unclassified	0.45%	+0.13 pp	10,160,884	17
All registered funds	9.36%	+0.82 pp	210,008,876	353

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 292 Exempt adviser 3 Adviser 9 Bank 28 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 13 Holding company 10 Unknown 185

Showing 100 of 591

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lingotto Investment Management LLP

$908,330,078

11.49%

46,061,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	46,061,363	$908,330,078	100.0%	Sole

STATE STREET CORP

$541,088,679

6.84%

27,438,574

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 (JAPAN) CO., LTD. joint	27,438,574	$541,088,679	100.0%	Defined

UBS Group AG

$519,773,232

6.57%

26,357,669

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	45,141	$890,180	0.2%	Defined
UBS AG	22,879,855	$451,190,740	86.8%	Defined
UBS Switzerland AG	3,432,673	$67,692,310	13.0%	Defined

Invesco Ltd.

$471,806,777

5.97%

23,925,293

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	1,645,636	$32,451,940	6.9%	Defined
Invesco Capital Management LLC	22,253,057	$438,830,284	93.0%	Defined
Invesco Managed Accounts, LLC	26,600	$524,552	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$442,454,149

5.60%

22,436,823

BlackRock, Inc.

$327,522,617

4.14%

16,608,652

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	484,750	$9,559,270	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,410	$27,805	0.0%	Sole
BlackRock Asset Management Canada Ltd	177,815	$3,506,511	1.1%	Sole
BlackRock Asset Management North Asia Ltd	14,161	$279,254	0.1%	Sole
BlackRock Investment Management, LLC	446,546	$8,805,887	2.7%	Sole
BLACKROCK ADVISORS LLC	293,882	$5,795,353	1.8%	Sole
BlackRock Fund Advisors	7,004,881	$138,136,253	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,483,419	$88,413,022	27.0%	Sole
BlackRock Japan Co. Ltd	1,068	$21,060	0.0%	Sole
BlackRock Fund Managers Ltd.	121,937	$2,404,597	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	663,082	$13,075,977	4.0%	Sole
BlackRock (Netherlands) B.V.	1,108	$21,849	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,466,465	$48,638,689	14.9%	Sole
BlackRock (Luxembourg) S.A.	34,969	$689,588	0.2%	Sole
BlackRock Life Ltd	3,820	$75,330	0.0%	Sole
BlackRock Asset Management Schweiz AG	56,766	$1,119,425	0.3%	Sole
Aperio Group, LLC	352,163	$6,944,654	2.1%	Sole
SpiderRock Advisors, LLC	410	$8,085	0.0%	Sole

MORGAN STANLEY

$314,940,941

3.98%

15,970,636

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	30,834	$608,046	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,818,757	$233,065,888	74.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	63,598	$1,254,152	0.4%	Defined
MORGAN STANLEY AIP GP LP	4,891	$96,450	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,015	$158,055	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,508,988	$29,757,242	9.4%	Defined
MORGAN STANLEY LATAM LLC	974	$19,207	0.0%	Defined
Morgan Stanley Bank, N.A.	498,100	$9,822,532	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,599,342	$31,539,024	10.0%	Defined
EATON VANCE MANAGEMENT	312,894	$6,170,269	2.0%	Defined
Calvert Research & Management	124,238	$2,449,972	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	5	$98	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$305,897,744

3.87%

15,512,056

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$241,061,224

3.05%

12,224,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,224,200	$241,061,224	100.0%	Other

Pentwater Capital Management LP

$236,640,000

2.99%

12,000,000

Pentwater Capital Management LP

$196,214,000

2.48%

9,950,000

Centiva Capital, LP

$166,304,676

2.10%

8,433,300

CITADEL ADVISORS LLC

$164,273,516

2.08%

8,330,300

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	8,330,300	$164,273,516	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$149,319,287

1.89%

7,571,972

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	900,381	$17,755,513	11.9%	Defined
Held directly	6,671,591	$131,563,774	88.1%	Defined

Slate Path Capital LP

$148,152,100

1.87%

7,512,784

DIMENSIONAL FUND ADVISORS LP

$136,112,705

1.72%

6,902,267

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.	73,796	$1,455,257	1.1%	Defined
DFA Australia Ltd.	132,603	$2,614,931	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,576	$50,798	0.0%	Defined
Dimensional Ireland Ltd	565,210	$11,145,941	8.2%	Defined
Held directly	6,128,082	$120,845,777	88.8%	Sole

CITADEL ADVISORS LLC

$134,579,140

1.70%

6,824,500

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	2,824,500	$55,699,140	41.4%	Defined
Held directly	4,000,000	$78,880,000	58.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$132,182,923

1.67%

6,702,988

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,684,311	$131,814,612	99.7%	Other
G1 EXECUTION SERVICES, LLC	18,677	$368,310	0.3%	Other

GOLDMAN SACHS GROUP INC

$128,537,444

1.63%

6,518,126

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	2,909,581	$57,376,937	44.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,608,545	$71,160,507	55.4%	Defined

Kohlberg Kravis Roberts & Co. L.P.

$109,168,500

1.38%

5,535,928

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

Manager	Shares	Value (USD)	% of position	Discretion
KKR Credit Advisors (US) LLC	5,535,928	$109,168,500	100.0%	Other

JANE STREET GROUP, LLC

$105,212,116

1.33%

5,335,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,335,300	$105,212,116	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$92,991,079

1.18%

4,715,572

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,125,912

1.04%

4,164,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,164,600	$82,125,912	100.0%	Other

JANE STREET GROUP, LLC

$80,155,884

1.01%

4,064,700

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	4,064,700	$80,155,884	100.0%	Defined

DEUTSCHE BANK AG\

$78,963,277

1.00%

4,004,223

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	28,979	$571,465	0.7%	Defined
DWS Investments UK Ltd	3,887,891	$76,669,210	97.1%	Defined
DBX Advisors LLC	21,077	$415,638	0.5%	Defined
DWS International GmbH	66,276	$1,306,962	1.7%	Defined

DME Capital Management, LP

$77,422,297

0.98%

3,926,080

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	653,290	$12,882,878	16.6%	Other
Held directly	3,272,790	$64,539,418	83.4%	Sole

MILLENNIUM MANAGEMENT LLC

$52,705,644

0.67%

2,672,700

Greenland Capital Management LP

$51,272,000

0.65%

2,600,000

CITADEL ADVISORS LLC

$50,038,868

0.63%

2,537,468

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	2,401,428	$47,356,160	94.6%	Defined
Held directly	136,040	$2,682,708	5.4%	Defined

LTS Liquid Investments LLC

$45,480,788

0.58%

2,306,328

NORTHERN TRUST CORP

$44,448,130

0.56%

2,253,962

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	2,134,702	$42,096,322	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,969	$2,069,988	4.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$3,944	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,091	$277,874	0.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

BANK OF AMERICA CORP /DE/

$35,989,374

0.46%

1,825,019

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	711,648	$14,033,698	39.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	103,261	$2,036,306	5.7%	Defined
BOFA SECURITIES, INC.	917,486	$18,092,823	50.3%	Defined
MERRILL LYNCH INTERNATIONAL	72,110	$1,422,009	4.0%	Defined
BofA Securities Europe SA	20,514	$404,536	1.1%	Defined

TUDOR INVESTMENT CORP ET AL

$35,825,324

0.45%

1,816,700

BARCLAYS PLC

$35,496,000

0.45%

1,800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,800,000	$35,496,000	100.0%	Defined

UBS Group AG

$35,375,708

0.45%

1,793,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,793,900	$35,375,708	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,337,530

0.45%

1,791,964

BARCLAYS PLC

$31,949,712

0.40%

1,620,168

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,579,568	$31,149,080	97.5%	Defined
BARCLAYS CAPITAL INC.	74	$1,459	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	34,390	$678,170	2.1%	Defined
Barclays Bank (Suisse) SA	6,136	$121,001	0.4%	Defined

ROYAL BANK OF CANADA

$30,048,231

0.38%

1,523,744

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,274	$25,123	0.1%	Defined
RBC Capital Markets, LLC	164,975	$3,253,307	10.8%	Defined
RBC Dominion Securities Inc.	53,825	$1,061,429	3.5%	Defined
RBC Private Counsel (USA) Inc.	57	$1,124	0.0%	Defined
RBC Trust Co (Delaware) Ltd	584	$11,516	0.0%	Defined
CITY NATIONAL BANK	364	$7,178	0.0%	Defined
RBC Rochdale, LLC	1,116	$22,007	0.1%	Defined
RBC Europe Ltd	865	$17,057	0.1%	Defined
Held directly	1,300,684	$25,649,488	85.4%	Sole

Caption Management, LLC

$29,830,444

0.38%

1,512,700

Centiva Capital, LP

$29,177,692

0.37%

1,479,599

AMERICAN CENTURY COMPANIES INC

$28,690,115

0.36%

1,454,874

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	1,454,874	$28,690,115	100.0%	Defined

Bank of New York Mellon Corp

$28,004,825

0.35%

1,420,123

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	9,433	$186,018	0.7%	Defined
Mellon Investments Corporation joint	823,181	$16,233,127	58.0%	Other
BNY Mellon Investment Adviser, Inc.	20,341	$401,124	1.4%	Defined
The Bank of New York Mellon	367,727	$7,251,576	25.9%	Defined
BNY Mellon, NA joint	186,116	$3,670,206	13.1%	Defined
Newton Investment Management North America, LLC joint	12,560	$247,683	0.9%	Defined
Held directly	765	$15,085	0.1%	Defined

WELLS FARGO & COMPANY/MN

$26,742,469

0.34%

1,356,109

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	43,085	$849,636	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,794	$2,382,057	8.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	190,312	$3,752,952	14.0%	Defined
Wells Fargo Securities, LLC	999,048	$19,701,226	73.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,870	$56,596	0.2%	Defined

JPMORGAN CHASE & CO

$26,473,252

0.33%

1,342,457

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	3,995	$78,781	0.3%	Other
JPMorgan Chase Bank, N.A.	272,624	$5,376,145	20.3%	Other
J.P. Morgan Investment Management Inc.	645,220	$12,723,738	48.1%	Defined
J.P. Morgan Securities LLC	393,400	$7,757,847	29.3%	Defined
J.P. Morgan Securities plc	5,983	$117,984	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	8,827	$174,068	0.7%	Defined
55I, LLC	4	$78	0.0%	Defined
J.P. Morgan SE	6,746	$133,031	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	5,658	$111,575	0.4%	Defined

FMR LLC

$26,217,779

0.33%

1,329,502

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	1,261,228	$24,871,416	94.9%	Defined
STRATEGIC ADVISERS LLC	37,135	$732,302	2.8%	Defined
Fidelity Diversifying Solutions LLC	31,139	$614,061	2.3%	Defined

Palestra Capital Management LLC

$25,596,560

0.32%

1,298,000

Squarepoint Ops LLC

$25,030,201

0.32%

1,269,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,269,280	$25,030,201	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$23,360,016

0.30%

1,184,585

CITIGROUP INC

$22,301,091

0.28%

1,130,887

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	11	$216	0.0%	Defined
Citigroup Financial Products Inc. joint	1,130,876	$22,300,874	100.0%	Defined

Amundi

$22,179,478

0.28%

1,124,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,124,720	$22,179,478	100.0%	Defined

Legal & General Group Plc

$21,034,831

0.27%

1,066,675

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	93,889	$1,851,491	8.8%	Defined
Legal & General Investment Management Ltd joint	972,786	$19,183,339	91.2%	Defined

Centiva Capital, LP

$20,745,440

0.26%

1,052,000

Walleye Trading LLC

$20,633,036

0.26%

1,046,300

WELLS FARGO & COMPANY/MN

$19,720,000

0.25%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,000,000	$19,720,000	100.0%	Defined

Contrarius Group Holdings Ltd

$19,458,374

0.25%

986,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	986,733	$19,458,374	100.0%	Defined

LMR Partners LLP

$19,240,804

0.24%

975,700

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	469,300	$9,254,596	48.1%	Sole
Wabon Partners, L.P.	506,400	$9,986,208	51.9%	Sole

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

$18,567,720

0.23%

941,568

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,312	$814,672	4.4%	Defined
UBS Asset Management Switzerland AG	565,064	$11,143,061	60.0%	Defined
UBS Asset Management (UK) Ltd.	148,886	$2,936,030	15.8%	Defined
UBS Asset Management Life Ltd.	71,500	$1,409,980	7.6%	Defined
Held directly	114,806	$2,263,972	12.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$17,554,290

0.22%

890,177

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	89	$1,755	0.0%	Other
KEB ASSET MANAGEMENT, LLC	177	$3,490	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$394	0.0%	Other
Compound Planning, Inc.	3	$59	0.0%	Other
Arax Advisory Partners	5,492	$108,302	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,375	$27,115	0.2%	Other
Stokes Family Office, LLC	256	$5,048	0.0%	Other
Held directly	882,765	$17,408,125	99.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,481,839

0.22%

886,503

Walleye Trading LLC

$16,576,632

0.21%

840,600

MARK ASSET MANAGEMENT LP

$15,861,683

0.20%

804,345

Caption Management, LLC

$14,931,668

0.19%

757,184

Kryger Capital LLC

$14,777,162

0.19%

749,349

RHUMBLINE ADVISERS

$13,581,440

0.17%

688,714

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,305,636

0.17%

674,728

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	455,536	$8,983,169	67.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	174,887	$3,448,771	25.9%	Defined
AXA INVESTMENT MANAGERS US INC.	44,305	$873,694	6.6%	Defined

Swiss National Bank

$12,829,871

0.16%

650,602

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$12,795,026

0.16%

648,835

Vanguard Global Advisers, LLC

$12,708,830

0.16%

644,464

Clearline Capital LP

$11,701,966

0.15%

593,406

RAYMOND JAMES FINANCIAL INC

$11,143,910

0.14%

565,107

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	357,841	$7,056,624	63.3%	Defined
Raymond James Financial Services Advisors, Inc.	207,266	$4,087,285	36.7%	Defined

BANK OF MONTREAL /CAN/

$10,679,563

0.14%

541,560

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	95,623	$1,885,685	17.7%	Defined
BMO Bank N.A.	7,510	$148,097	1.4%	Defined
BMO Delaware Trust Co	51	$1,005	0.0%	Defined
BMO Family Office, LLC	1,363	$26,878	0.3%	Defined
BMO NESBITT BURNS INC.	16,297	$321,376	3.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	24	$473	0.0%	Defined
Held directly	420,692	$8,296,046	77.7%	Defined

LMR Partners LLP

$9,986,208

0.13%

506,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	506,400	$9,986,208	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,548,167

0.12%

484,187

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	484,187	$9,548,167	100.0%	Defined

CIBC Bancorp USA Inc.

$9,447,161

0.12%

479,065

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,218	$122,618	1.3%	Defined
CIBC National Trust Co	103,926	$2,049,420	21.7%	Defined
CIBC WORLD MARKETS CORP	368,921	$7,275,122	77.0%	Defined

Quinn Opportunity Partners LLC

$8,863,824

0.11%

449,484

Point72 Asset Management, L.P.

$8,268,596

0.10%

419,300

LPL Financial LLC

$8,205,117

0.10%

416,081

HSBC HOLDINGS PLC

$8,009,632

0.10%

406,168

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	72,332	$1,426,387	17.8%	Defined
HSBC International Trustee Ltd.	4,190	$82,626	1.0%	Defined
HSBC Global Asset Management (UK) Ltd	236,542	$4,664,608	58.2%	Defined
Hang Seng Investment Management Ltd	571	$11,260	0.1%	Defined
HSBC BANK PLC	92,533	$1,824,750	22.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$7,494,447

0.09%

380,043

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	380,043	$7,494,447	100.0%	Defined

CIBC WORLD MARKET INC.

$7,478,770

0.09%

379,248

D. E. Shaw & Co., Inc.

$7,395,000

0.09%

375,000

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.	375,000	$7,395,000	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,340,099

0.09%

372,216

Quantinno Capital Management LP

$7,188,906

0.09%

364,549

TIG Advisors, LLC

$6,727,773

0.09%

341,165

PRINCIPAL FINANCIAL GROUP INC

$6,719,609

0.08%

340,751

Twin Securities, Inc.

$6,600,757

0.08%

334,724

WELLINGTON MANAGEMENT GROUP LLP

$6,462,244

0.08%

327,700

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	304,300	$6,000,796	92.9%	Defined
Wellington Management International Ltd	23,400	$461,448	7.1%	Defined

IMC-Chicago, LLC

$6,356,032

0.08%

322,314

MILLENNIUM MANAGEMENT LLC

$6,298,568

0.08%

319,400

EVERGREEN CAPITAL MANAGEMENT LLC

$6,067,449

0.08%

307,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	7,014	$138,316	2.3%	Other
Held directly	300,666	$5,929,133	97.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$5,594,544

0.07%

283,699

HARVEST MANAGEMENT LLC

$5,576,717

0.07%

282,795

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	282,795	$5,576,717	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,544,692

0.07%

281,171

Balyasny Asset Management L.P.

$5,225,800

0.07%

265,000

Point72 Asset Management, L.P.

$5,083,816

0.06%

257,800

HOERTKORN RICHARD CHARLES

$4,977,485

0.06%

252,408

NOMURA HOLDINGS INC

$4,837,316

0.06%

245,300

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	245,300	$4,837,316	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,614,933

0.06%

234,023

VANGUARD ASSET MANAGEMENT, Ltd

$4,600,399

0.06%

233,286

GROUP ONE TRADING LLC

$4,548,457

0.06%

230,652

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Key facts CIK 2041610 13F (30d) 13 filings 13 filers Visit website Investor relations