PSKY · Paramount Skydance Corp

$10.86 -0.18 (-1.63%) At close · Sep 4

Market Cap

$12.39B

1.12B

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 →

Quarter:

Holders: 551

Total Value: $4,117,045,065

Total Shares: 417,550,244

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

Institutional Ownership Trend

4 quarters

Superinvestors Holding PSKY

All superinvestors →

David Einhorn $38,711,148 Christopher Bloomstran $6,397,513 Mario Gabelli $1,672,571

Holder Concentration

Across 551 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−1.6 pts

Top 5

35.7%

−4.3 pts

Top 10

58.3%

−0.7 pts

HHI

432

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

192

Decreased

156

Sold Out

Unchanged

Holder count: +21

Institutional value: +24.9%

Shares held: +14.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Pentwater Capital Management LP	+14,150,000	21,950,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+13,999,841	23,091,788
Mid Centiva Capital, LP	+10,796,837	10,964,899
Mega JANE STREET GROUP, LLC	+7,522,000	9,400,000
Mega UBS Group AG	+6,546,744	28,351,569

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Contrarius Group Holdings Ltd	−6,939,416	986,733
Mega STATE STREET CORP	−6,802,349	27,438,574
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−2,589,858	234,023
Large TUDOR INVESTMENT CORP ET AL	−1,340,012	3,097,985
Mega BANK OF AMERICA CORP /DE/	−1,195,371	1,825,019

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Greenland Capital Management LP	2,600,000	$25,636,000
Mid Kryger Capital LLC	749,349	$7,388,581
Mega D. E. Shaw & Co., Inc.	598,980	$5,905,942
Mid Clearline Capital LP	593,406	$5,850,983
Small Twin Securities, Inc.	334,724	$3,300,378

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ARIEL INVESTMENTS, LLC	2,546,320	$22,967,805
Small Islander Capital Partners, L.P.	1,964,500	$17,719,790
Mid Aquatic Capital Management LLC	1,228,723	$11,083,081
Mid BW Gestao de Investimentos Ltda.	1,029,101	$9,282,491
Large AGF MANAGEMENT LTD	341,263	$3,078,191

Filter: New 106 Increased 192 Reduced 156 Sold out 85 Unchanged 97

Showing 100 of 591

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lingotto Investment Management LLP

$454,165,039

11.03%

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.	46,061,363	$454,165,039	100.0%	Sole

STATE STREET CORP

$270,544,339

6.57%

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	$270,544,339	100.0%	Defined

UBS Group AG

$259,886,615

6.31%

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	$445,090	0.2%	Defined
UBS AG	22,879,855	$225,595,370	86.8%	Defined
UBS Switzerland AG	3,432,673	$33,846,155	13.0%	Defined

Invesco Ltd.

$235,903,387

5.73%

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	$16,225,969	6.9%	Defined
Invesco Capital Management LLC	22,253,057	$219,415,142	93.0%	Defined
Invesco Managed Accounts, LLC	26,600	$262,276	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$221,227,074

5.37%

22,436,823

BlackRock, Inc.

$163,761,299

3.98%

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	$4,779,635	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,410	$13,902	0.0%	Sole
BlackRock Asset Management Canada Ltd	177,815	$1,753,255	1.1%	Sole
BlackRock Asset Management North Asia Ltd	14,161	$139,627	0.1%	Sole
BlackRock Investment Management, LLC	446,546	$4,402,943	2.7%	Sole
BLACKROCK ADVISORS LLC	293,882	$2,897,676	1.8%	Sole
BlackRock Fund Advisors	7,004,881	$69,068,126	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,483,419	$44,206,511	27.0%	Sole
BlackRock Japan Co. Ltd	1,068	$10,530	0.0%	Sole
BlackRock Fund Managers Ltd.	121,937	$1,202,298	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	663,082	$6,537,988	4.0%	Sole
BlackRock (Netherlands) B.V.	1,108	$10,924	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,466,465	$24,319,344	14.9%	Sole
BlackRock (Luxembourg) S.A.	34,969	$344,794	0.2%	Sole
BlackRock Life Ltd	3,820	$37,665	0.0%	Sole
BlackRock Asset Management Schweiz AG	56,766	$559,712	0.3%	Sole
Aperio Group, LLC	352,163	$3,472,327	2.1%	Sole
SpiderRock Advisors, LLC	410	$4,042	0.0%	Sole

MORGAN STANLEY

$157,470,465

3.82%

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	$304,023	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,818,757	$116,532,944	74.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	63,598	$627,076	0.4%	Defined
MORGAN STANLEY AIP GP LP	4,891	$48,225	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,015	$79,027	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,508,988	$14,878,621	9.4%	Defined
MORGAN STANLEY LATAM LLC	974	$9,603	0.0%	Defined
Morgan Stanley Bank, N.A.	498,100	$4,911,266	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,599,342	$15,769,511	10.0%	Defined
EATON VANCE MANAGEMENT	312,894	$3,085,134	2.0%	Defined
Calvert Research & Management	124,238	$1,224,986	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	5	$49	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$152,948,872

3.72%

15,512,056

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$120,530,612

2.93%

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	$120,530,612	100.0%	Other

Pentwater Capital Management LP

$118,320,000

2.87%

12,000,000

Pentwater Capital Management LP

$98,107,000

2.38%

9,950,000

Centiva Capital, LP

$83,152,338

2.02%

8,433,300

CITADEL ADVISORS LLC

$82,136,758

2.00%

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	$82,136,758	100.0%	Defined

MTCO Ltd.

$81,345,000

1.98%

8,250,000

GEODE CAPITAL MANAGEMENT, LLC

$74,659,643

1.81%

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	$8,877,756	11.9%	Defined
Held directly	6,671,591	$65,781,887	88.1%	Defined

Slate Path Capital LP

$74,076,050

1.80%

7,512,784

DIMENSIONAL FUND ADVISORS LP

$68,056,350

1.65%

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	$727,628	1.1%	Defined
DFA Australia Ltd.	132,603	$1,307,465	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,576	$25,399	0.0%	Defined
Dimensional Ireland Ltd	565,210	$5,572,970	8.2%	Defined
Held directly	6,128,082	$60,422,888	88.8%	Sole

CITADEL ADVISORS LLC

$67,289,570

1.63%

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	$27,849,570	41.4%	Defined
Held directly	4,000,000	$39,440,000	58.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,091,461

1.61%

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	$65,907,306	99.7%	Other
G1 EXECUTION SERVICES, LLC	18,677	$184,155	0.3%	Other

GOLDMAN SACHS GROUP INC

$64,268,721

1.56%

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	$28,688,468	44.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,608,545	$35,580,253	55.4%	Defined

Kohlberg Kravis Roberts & Co. L.P.

$54,584,250

1.33%

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	$54,584,250	100.0%	Other

JANE STREET GROUP, LLC

$52,606,058

1.28%

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	$52,606,058	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,495,539

1.13%

4,715,572

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,062,956

1.00%

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	$41,062,956	100.0%	Other

JANE STREET GROUP, LLC

$40,077,942

0.97%

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	$40,077,942	100.0%	Defined

DEUTSCHE BANK AG\

$39,481,637

0.96%

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	$285,732	0.7%	Defined
DWS Investments UK Ltd	3,887,891	$38,334,605	97.1%	Defined
DBX Advisors LLC	21,077	$207,819	0.5%	Defined
DWS International GmbH	66,276	$653,481	1.7%	Defined

DME Capital Management, LP

$38,711,148

0.94%

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	$6,441,439	16.6%	Other
Held directly	3,272,790	$32,269,709	83.4%	Sole

Bank Pictet & Cie (Europe) AG

$34,780,045

0.84%

3,527,388

MILLENNIUM MANAGEMENT LLC

$26,352,822

0.64%

2,672,700

Greenland Capital Management LP

$25,636,000

0.62%

2,600,000

CITADEL ADVISORS LLC

$25,019,434

0.61%

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	$23,678,080	94.6%	Defined
Held directly	136,040	$1,341,354	5.4%	Defined

LTS Liquid Investments LLC

$22,740,394

0.55%

2,306,328

NORTHERN TRUST CORP

$22,224,063

0.54%

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	$21,048,160	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,969	$1,034,994	4.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$1,972	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,091	$138,937	0.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

BANK OF AMERICA CORP /DE/

$17,994,685

0.44%

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	$7,016,849	39.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	103,261	$1,018,153	5.7%	Defined
BOFA SECURITIES, INC.	917,486	$9,046,411	50.3%	Defined
MERRILL LYNCH INTERNATIONAL	72,110	$711,004	4.0%	Defined
BofA Securities Europe SA	20,514	$202,268	1.1%	Defined

TUDOR INVESTMENT CORP ET AL

$17,912,662

0.44%

1,816,700

BARCLAYS PLC

$17,748,000

0.43%

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	$17,748,000	100.0%	Defined

UBS Group AG

$17,687,854

0.43%

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	$17,687,854	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,668,765

0.43%

1,791,964

BARCLAYS PLC

$15,974,854

0.39%

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	$15,574,540	97.5%	Defined
BARCLAYS CAPITAL INC.	74	$729	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	34,390	$339,085	2.1%	Defined
Barclays Bank (Suisse) SA	6,136	$60,500	0.4%	Defined

ROYAL BANK OF CANADA

$15,024,112

0.36%

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	$12,561	0.1%	Defined
RBC Capital Markets, LLC	164,975	$1,626,653	10.8%	Defined
RBC Dominion Securities Inc.	53,825	$530,714	3.5%	Defined
RBC Private Counsel (USA) Inc.	57	$562	0.0%	Defined
RBC Trust Co (Delaware) Ltd	584	$5,758	0.0%	Defined
CITY NATIONAL BANK	364	$3,589	0.0%	Defined
RBC Rochdale, LLC	1,116	$11,003	0.1%	Defined
RBC Europe Ltd	865	$8,528	0.1%	Defined
Held directly	1,300,684	$12,824,744	85.4%	Sole

Caption Management, LLC

$14,915,222

0.36%

1,512,700

Centiva Capital, LP

$14,588,846

0.35%

1,479,599

AMERICAN CENTURY COMPANIES INC

$14,345,057

0.35%

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	$14,345,057	100.0%	Defined

Bank of New York Mellon Corp

$14,002,406

0.34%

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	$93,009	0.7%	Defined
Mellon Investments Corporation joint	823,181	$8,116,562	58.0%	Other
BNY Mellon Investment Adviser, Inc.	20,341	$200,562	1.4%	Defined
The Bank of New York Mellon	367,727	$3,625,788	25.9%	Defined
BNY Mellon, NA joint	186,116	$1,835,102	13.1%	Defined
Newton Investment Management North America, LLC joint	12,560	$123,841	0.9%	Defined
Held directly	765	$7,542	0.1%	Defined

WELLS FARGO & COMPANY/MN

$13,371,233

0.32%

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	$424,818	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,794	$1,191,028	8.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	190,312	$1,876,476	14.0%	Defined
Wells Fargo Securities, LLC	999,048	$9,850,613	73.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,870	$28,298	0.2%	Defined

JPMORGAN CHASE & CO

$13,236,621

0.32%

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	$39,390	0.3%	Other
JPMorgan Chase Bank, N.A.	272,624	$2,688,072	20.3%	Other
J.P. Morgan Investment Management Inc.	645,220	$6,361,869	48.1%	Defined
J.P. Morgan Securities LLC	393,400	$3,878,923	29.3%	Defined
J.P. Morgan Securities plc	5,983	$58,992	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	8,827	$87,034	0.7%	Defined
55I, LLC	4	$39	0.0%	Defined
J.P. Morgan SE	6,746	$66,515	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	5,658	$55,787	0.4%	Defined

FMR LLC

$13,108,889

0.32%

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	$12,435,708	94.9%	Defined
STRATEGIC ADVISERS LLC	37,135	$366,151	2.8%	Defined
Fidelity Diversifying Solutions LLC	31,139	$307,030	2.3%	Defined

Palestra Capital Management LLC

$12,798,280

0.31%

1,298,000

Squarepoint Ops LLC

$12,515,100

0.30%

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	$12,515,100	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$11,680,008

0.28%

1,184,585

CITIGROUP INC

$11,150,545

0.27%

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	$108	0.0%	Defined
Citigroup Financial Products Inc. joint	1,130,876	$11,150,437	100.0%	Defined

Amundi

$11,089,739

0.27%

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	$11,089,739	100.0%	Defined

Legal & General Group Plc

$10,517,414

0.26%

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	$925,745	8.8%	Defined
Legal & General Investment Management Ltd joint	972,786	$9,591,669	91.2%	Defined

Centiva Capital, LP

$10,372,720

0.25%

1,052,000

Walleye Trading LLC

$10,316,518

0.25%

1,046,300

WELLS FARGO & COMPANY/MN

$9,860,000

0.24%

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	$9,860,000	100.0%	Defined

Contrarius Group Holdings Ltd

$9,729,187

0.24%

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	$9,729,187	100.0%	Defined

LMR Partners LLP

$9,620,402

0.23%

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	$4,627,298	48.1%	Sole
Wabon Partners, L.P.	506,400	$4,993,104	51.9%	Sole

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

$9,283,856

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	$407,336	4.4%	Defined
UBS Asset Management Switzerland AG	565,064	$5,571,530	60.0%	Defined
UBS Asset Management (UK) Ltd.	148,886	$1,468,014	15.8%	Defined
UBS Asset Management Life Ltd.	71,500	$704,990	7.6%	Defined
Held directly	114,806	$1,131,986	12.2%	Defined

TB Alternative Assets Ltd.

$9,265,264

0.23%

939,682

AQR CAPITAL MANAGEMENT LLC

$8,777,142

0.21%

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	$877	0.0%	Other
KEB ASSET MANAGEMENT, LLC	177	$1,745	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$197	0.0%	Other
Compound Planning, Inc.	3	$29	0.0%	Other
Arax Advisory Partners	5,492	$54,151	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,375	$13,557	0.2%	Other
Stokes Family Office, LLC	256	$2,524	0.0%	Other
Held directly	882,765	$8,704,062	99.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,740,919

0.21%

886,503

Walleye Trading LLC

$8,288,316

0.20%

840,600

MARK ASSET MANAGEMENT LP

$7,930,841

0.19%

804,345

Caption Management, LLC

$7,465,834

0.18%

757,184

Kryger Capital LLC

$7,388,581

0.18%

749,349

RHUMBLINE ADVISERS

$6,790,720

0.16%

688,714

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,652,816

0.16%

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	$4,491,584	67.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	174,887	$1,724,385	25.9%	Defined
AXA INVESTMENT MANAGERS US INC.	44,305	$436,847	6.6%	Defined

Swiss National Bank

$6,414,935

0.16%

650,602

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$6,397,513

0.16%

648,835

Vanguard Global Advisers, LLC

$6,354,415

0.15%

644,464

Poehling Capital Management, INC.

$6,083,600

0.15%

616,998

Clearline Capital LP

$5,850,983

0.14%

593,406

RAYMOND JAMES FINANCIAL INC

$5,571,954

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	$3,528,312	63.3%	Defined
Raymond James Financial Services Advisors, Inc.	207,266	$2,043,642	36.7%	Defined

BANK OF MONTREAL /CAN/

$5,339,778

0.13%

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	$942,842	17.7%	Defined
BMO Bank N.A.	7,510	$74,048	1.4%	Defined
BMO Delaware Trust Co	51	$502	0.0%	Defined
BMO Family Office, LLC	1,363	$13,439	0.3%	Defined
BMO NESBITT BURNS INC.	16,297	$160,688	3.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	24	$236	0.0%	Defined
Held directly	420,692	$4,148,023	77.7%	Defined

LMR Partners LLP

$4,993,104

0.12%

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	$4,993,104	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$4,852,332

0.12%

492,123

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	492,123	$4,852,332	100.0%	Defined

SG Americas Securities, LLC

$4,799,345

0.12%

486,749

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,774,083

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	$4,774,083	100.0%	Defined

CIBC Bancorp USA Inc.

$4,723,580

0.11%

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	$61,309	1.3%	Defined
CIBC National Trust Co	103,926	$1,024,710	21.7%	Defined
CIBC WORLD MARKETS CORP	368,921	$3,637,561	77.0%	Defined

Quinn Opportunity Partners LLC

$4,431,912

0.11%

449,484

Point72 Asset Management, L.P.

$4,134,298

0.10%

419,300

LPL Financial LLC

$4,102,558

0.10%

416,081

HSBC HOLDINGS PLC

$4,004,815

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	$713,193	17.8%	Defined
HSBC International Trustee Ltd.	4,190	$41,313	1.0%	Defined
HSBC Global Asset Management (UK) Ltd	236,542	$2,332,304	58.2%	Defined
Hang Seng Investment Management Ltd	571	$5,630	0.1%	Defined
HSBC BANK PLC	92,533	$912,375	22.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$3,747,223

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	$3,747,223	100.0%	Defined

CIBC WORLD MARKET INC.

$3,739,385

0.09%

379,248

D. E. Shaw & Co., Inc.

$3,697,500

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	$3,697,500	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,670,049

0.09%

372,216

Quantinno Capital Management LP

$3,594,453

0.09%

364,549

TIG Advisors, LLC

$3,363,886

0.08%

341,165

PRINCIPAL FINANCIAL GROUP INC

$3,359,804

0.08%

340,751

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,325,492

0.08%

337,271

Twin Securities, Inc.

$3,300,378

0.08%

334,724

WELLINGTON MANAGEMENT GROUP LLP

$3,231,122

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	$3,000,398	92.9%	Defined
Wellington Management International Ltd	23,400	$230,724	7.1%	Defined

IMC-Chicago, LLC

$3,178,016

0.08%

322,314

MILLENNIUM MANAGEMENT LLC

$3,149,284

0.08%

319,400

Handelsbanken Fonder AB

$3,139,424

0.08%

318,400

EVERGREEN CAPITAL MANAGEMENT LLC

$3,033,724

0.07%

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	7,014	$69,158	2.3%	Other
Held directly	300,666	$2,964,566	97.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$2,797,272

0.07%

283,699

HARVEST MANAGEMENT LLC

$2,788,358

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	$2,788,358	100.0%	Other

Key facts CIK 2041610 CUSIP 69932A204 13F (30d) 320 filings 315 filers Visit website Investor relations