PTON · Peloton Interactive, Inc.

$5.45 +0.15 (+2.83%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.43B

438.87M

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: 471

Total Value: $2,742,069,625

Total Shares: 463,972,589

Showing 1–100 of 502 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding PTON

All superinvestors →

Philippe Laffont $14,775,000 Joel Greenblatt $2,870,244

Holder Concentration

Across 471 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+6.3 pts

Top 5

36.1%

+6.8 pts

Top 10

52.1%

+6.5 pts

HHI

423

Broadly held+133

Quarterly Activity

vs Mar 31, 2026

New

Increased

161

Decreased

113

Sold Out

Unchanged

Holder count: +23

Institutional value: +53.4%

Shares held: +11.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+32,708,287	65,031,485
Large DNB Asset Management AS	+15,429,942	38,115,285
Mega STATE STREET CORP	+7,025,289	16,138,400
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+6,433,414	14,632,948
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,911,664	24,235,596

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Nantahala Capital Management, LLC	−8,391,005	21,547,895
Large Alyeska Investment Group, L.P.	−7,385,329	4,738,483
Mega PRICE T ROWE ASSOCIATES INC /MD/	−2,465,629	590,659
Mega TWO SIGMA INVESTMENTS, LP	−1,616,822	3,096,669
Mega JANE STREET GROUP, LLC	−1,415,544	6,487,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega DIMENSIONAL FUND ADVISORS LP	2,074,278	$12,258,982
Large MACKENZIE FINANCIAL CORP	1,811,556	$10,706,295
Large Public Sector Pension Investment Board	1,433,126	$8,469,774
Large NATIXIS	1,198,950	$7,085,794
Large Allspring Global Investments Holdings, LLC	1,177,735	$6,960,412

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DME Capital Management, LP	10,113,940	$43,388,802
Mid Carmignac Gestion	4,064,500	$17,436,705
Mega Qube Research & Technologies Ltd	2,337,631	$10,028,436
Large JUPITER ASSET MANAGEMENT LTD	1,818,417	$7,801,008
Small Kanen Wealth Management LLC	1,762,197	$7,559,825

Filter: New 98 Increased 161 Reduced 113 Sold out 75 Unchanged 99

Showing 100 of 502

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$384,336,069

14.02%

65,031,485

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	1,612,008	$9,526,967	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	910	$5,378	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,460	$14,538	0.0%	Sole
BlackRock Investment Management, LLC	1,412,018	$8,345,026	2.2%	Sole
BLACKROCK ADVISORS LLC	1,380,915	$8,161,207	2.1%	Sole
BlackRock Fund Advisors	45,223,448	$267,270,577	69.5%	Sole
BlackRock Institutional Trust Company, N.A.	13,321,225	$78,728,439	20.5%	Sole
BlackRock Japan Co. Ltd	6,280	$37,114	0.0%	Sole
BlackRock Fund Managers Ltd.	81,017	$478,810	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	215,401	$1,273,019	0.3%	Sole
BlackRock (Netherlands) B.V.	4,788	$28,297	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,178,217	$6,963,262	1.8%	Sole
BlackRock Life Ltd	2,629	$15,537	0.0%	Sole
BlackRock Asset Management Schweiz AG	68,251	$403,363	0.1%	Sole
Aperio Group, LLC	520,796	$3,077,904	0.8%	Sole
SpiderRock Advisors, LLC	1,122	$6,631	0.0%	Sole

DNB Asset Management AS

$225,261,334

8.22%

38,115,285

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	38,115,285	$225,261,334	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$143,232,372

5.22%

24,235,596

VANGUARD CAPITAL MANAGEMENT LLC

$110,941,964

4.05%

18,771,906

D. E. Shaw & Co., Inc.

$100,748,508

3.67%

17,047,125

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.	7,652,422	$45,225,814	44.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,394,703	$55,522,694	55.1%	Defined

Nantahala Capital Management, LLC

$97,153,899

3.54%

16,438,900

STATE STREET CORP

$95,377,944

3.48%

16,138,400

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	16,138,400	$95,377,944	100.0%	Defined

Quinn Opportunity Partners LLC

$78,991,434

2.88%

13,365,725

T. Rowe Price Investment Management, Inc.

$75,848,360

2.77%

12,833,902

GEODE CAPITAL MANAGEMENT, LLC

$63,881,432

2.33%

10,809,041

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	1,543,542	$9,122,333	14.3%	Defined
Held directly	9,265,499	$54,759,099	85.7%	Defined

Pale Fire Capital SE

$45,675,943

1.67%

7,728,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	7,728,586	$45,675,943	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,512,347

1.62%

7,531,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,531,700	$44,512,347	100.0%	Other

UBS Group AG

$34,505,310

1.26%

5,838,462

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,838,462	$34,505,310	100.0%	Defined

GOLDMAN SACHS GROUP INC

$34,251,166

1.25%

5,795,460

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	4,033,150	$23,835,916	69.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,722,416	$10,179,478	29.7%	Defined
GOLDMAN SACHS INTERNATIONAL	11,229	$66,363	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	28,665	$169,409	0.5%	Defined

CITADEL ADVISORS LLC

$32,801,682

1.20%

5,550,200

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	5,550,200	$32,801,682	100.0%	Defined

Nantahala Capital Management, LLC

$30,194,160

1.10%

5,108,995

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,101,123

1.06%

4,924,048

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,924,048	$29,101,123	100.0%	Other

Alyeska Investment Group, L.P.

$28,004,434

1.02%

4,738,483

UBS Group AG

$27,739,464

1.01%

4,693,649

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	582,454	$3,442,303	12.4%	Defined
UBS AG	4,035,625	$23,850,543	86.0%	Defined
UBS Switzerland AG	24,000	$141,840	0.5%	Defined
UBS Securities LLC	51,570	$304,778	1.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$27,437,175

1.00%

4,642,500

AQR CAPITAL MANAGEMENT LLC

$27,080,503

0.99%

4,582,150

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	553	$3,268	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	302	$1,784	0.0%	Other
Compound Planning, Inc.	53	$313	0.0%	Other
Arax Advisory Partners	36,614	$216,388	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	18,883	$111,598	0.4%	Other
Stokes Family Office, LLC	6,277	$37,097	0.1%	Other
Held directly	4,519,468	$26,710,055	98.6%	Defined

MORGAN STANLEY

$26,595,964

0.97%

4,500,164

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	4,874	$28,805	0.1%	Defined
MORGAN STANLEY & CO. LLC	265,456	$1,568,844	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,147,051	$18,599,071	69.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	238	$1,406	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	151,092	$892,952	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	871,033	$5,147,804	19.4%	Defined
EATON VANCE MANAGEMENT	60,420	$357,082	1.3%	Defined

HENNESSY ADVISORS INC

$26,520,534

0.97%

4,487,400

NORTHERN TRUST CORP

$24,649,869

0.90%

4,170,875

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	3,846,904	$22,735,202	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	119,988	$709,129	2.9%	Defined
MASON STREET ADVISORS, LLC joint	140,593	$830,904	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	63,390	$374,634	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,495,998

0.89%

4,144,839

NOMURA HOLDINGS INC

$22,906,569

0.84%

3,875,900

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	3,875,900	$22,906,569	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$22,547,181

0.82%

3,815,090

Technology Crossover Management IX, Ltd.

$21,727,600

0.79%

3,676,413

JANE STREET GROUP, LLC

$21,362,286

0.78%

3,614,600

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	3,614,600	$21,362,286	100.0%	Defined

Schonfeld Strategic Advisors LLC

$21,250,687

0.77%

3,595,717

FMR LLC

$20,111,894

0.73%

3,403,028

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	3,391,623	$20,044,491	99.7%	Defined
STRATEGIC ADVISERS LLC	11,405	$67,403	0.3%	Defined

CITIGROUP INC

$19,127,395

0.70%

3,236,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,236,446	$19,127,395	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$18,301,313

0.67%

3,096,669

SCOGGIN MANAGEMENT LP

$17,730,000

0.65%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	3,000,000	$17,730,000	100.0%	Defined

JANE STREET GROUP, LLC

$16,977,657

0.62%

2,872,700

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	2,872,700	$16,977,657	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,784,860

0.61%

2,840,078

SCOGGIN MANAGEMENT LP

$16,252,500

0.59%

2,750,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	2,750,000	$16,252,500	100.0%	Defined

Simcoe Capital Management, LLC

$15,719,949

0.57%

2,659,890

NEUBERGER BERMAN GROUP LLC

$15,539,133

0.57%

2,629,295

Aperture Investors, LLC

$15,520,664

0.57%

2,626,170

Pacer Advisors, Inc.

$15,362,607

0.56%

2,599,426

BANK OF AMERICA CORP /DE/

$15,235,464

0.56%

2,577,913

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	1,444,285	$8,535,724	56.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,040,001	$6,146,405	40.3%	Defined
BOFA SECURITIES, INC.	93,627	$553,335	3.6%	Defined

Technology Crossover Management X, Ltd.

$15,021,009

0.55%

2,541,626

COATUE MANAGEMENT LLC

$14,775,000

0.54%

2,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	2,500,000	$14,775,000	100.0%	Defined

CITADEL ADVISORS LLC

$14,380,212

0.52%

2,433,200

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	2,433,200	$14,380,212	100.0%	Defined

Nuveen, LLC

$13,947,362

0.51%

2,359,960

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	44,603	$263,603	1.9%	Defined
TEACHERS ADVISORS, LLC joint	2,315,357	$13,683,759	98.1%	Defined

CastleKnight Management LP

$13,831,173

0.50%

2,340,300

CITIGROUP INC

$13,334,142

0.49%

2,256,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,256,200	$13,334,142	100.0%	Defined

Bank of New York Mellon Corp

$13,081,084

0.48%

2,213,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,080,686	$6,386,854	48.8%	Defined
BNY Mellon Investment Adviser, Inc.	338,603	$2,001,143	15.3%	Defined
The Bank of New York Mellon	761,780	$4,502,119	34.4%	Defined
BNY Mellon, NA joint	32,311	$190,957	1.5%	Defined
Held directly	2	$11	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,867,252

0.47%

2,177,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,177,200	$12,867,252	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$12,258,982

0.45%

2,074,278

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.	12,886	$76,156	0.6%	Defined
Dimensional Ireland Ltd	63,507	$375,326	3.1%	Defined
Held directly	1,997,885	$11,807,500	96.3%	Sole

DEUTSCHE BANK AG\

$11,969,745

0.44%

2,025,338

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	1,602,990	$9,473,670	79.1%	Defined
DWS Investments UK Ltd	403,781	$2,386,345	19.9%	Defined
DWS International GmbH	18,567	$109,730	0.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,965,799

0.44%

2,024,670

CITADEL ADVISORS LLC

$11,230,074

0.41%

1,900,182

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	1,059,312	$6,260,533	55.7%	Defined
Held directly	840,870	$4,969,541	44.3%	Defined

MACKENZIE FINANCIAL CORP

$10,706,295

0.39%

1,811,556

Union Square Park Capital Management, LLC

$9,751,500

0.36%

1,650,000

Walleye Trading LLC

$9,625,026

0.35%

1,628,600

SCOPIA CAPITAL MANAGEMENT LP

$9,054,965

0.33%

1,532,143

Voleon Capital Management LP

$8,937,763

0.33%

1,512,312

NOMURA HOLDINGS INC

$8,918,190

0.33%

1,509,000

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	1,509,000	$8,918,190	100.0%	Defined

Invesco Ltd.

$8,890,078

0.32%

1,504,244

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	158,866	$938,896	10.6%	Defined
Invesco Trust Co joint	163,097	$963,903	10.8%	Defined
Invesco Management S.A.	22,712	$134,227	1.5%	Defined
Invesco Capital Management LLC	1,159,569	$6,853,052	77.1%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$8,619,118

0.31%

1,458,396

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	271,835	$1,606,544	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	756,445	$4,470,589	51.9%	Defined
Held directly	430,116	$2,541,985	29.5%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$8,567,136

0.31%

1,449,600

Public Sector Pension Investment Board

$8,469,774

0.31%

1,433,126

Caption Management, LLC

$7,824,249

0.29%

1,323,900

NATIXIS

$7,085,794

0.26%

1,198,950

BARCLAYS PLC

$7,020,121

0.26%

1,187,838

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	763,842	$4,514,306	64.3%	Defined
BARCLAYS CAPITAL INC.	39,037	$230,708	3.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	384,959	$2,275,107	32.4%	Defined

Allspring Global Investments Holdings, LLC

$6,960,412

0.25%

1,177,735

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	767	$4,532	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,176,968	$6,955,880	99.9%	Defined

WELLS FARGO & COMPANY/MN

$6,601,344

0.24%

1,116,979

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	368,271	$2,176,481	33.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,935	$17,345	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	745,773	$4,407,518	66.8%	Defined

JPMORGAN CHASE & CO

$6,157,803

0.22%

1,041,930

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	169,605	$1,002,365	16.3%	Defined
J.P. Morgan Investment Management Inc.	331,738	$1,960,571	31.8%	Defined
J.P. Morgan Securities LLC	539,661	$3,189,395	51.8%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	926	$5,472	0.1%	Defined

Creek Drive Management Group LLC

$6,146,400

0.22%

1,040,000

Select Equity Group, L.P.

$5,898,587

0.22%

998,069

RHUMBLINE ADVISERS

$5,840,882

0.21%

988,305

ALGERT GLOBAL LLC

$5,605,895

0.20%

948,544

HSBC HOLDINGS PLC

$5,570,286

0.20%

942,519

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	942,519	$5,570,286	100.0%	Defined

Legal & General Group Plc

$5,537,586

0.20%

936,986

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	638,593	$3,774,084	68.2%	Defined
Legal & General Investment Management Ltd joint	298,393	$1,763,502	31.8%	Defined

Prentice Capital Management, LP

$5,437,590

0.20%

920,066

MILLENNIUM MANAGEMENT LLC

$5,281,323

0.19%

893,625

Trexquant Investment LP

$5,153,833

0.19%

872,053

Skandinaviska Enskilda Banken AB (publ)

$5,074,574

0.19%

858,642

ROYCE & ASSOCIATES LP

$4,978,306

0.18%

842,353

Jupiter Topco LLC

$4,934,761

0.18%

834,985

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	158,354	$935,872	19.0%	Defined
JANUS HENDERSON INVESTORS US LLC	676,631	$3,998,889	81.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,885,643

0.18%

826,674

NORGES BANK

$4,778,240

0.17%

808,501

Swiss National Bank

$4,736,274

0.17%

801,400

GILDER GAGNON HOWE & CO LLC

$4,729,235

0.17%

800,209

GROUP ONE TRADING LLC

$4,654,325

0.17%

787,534

VICTORY CAPITAL MANAGEMENT INC

$4,604,492

0.17%

779,102

MYDA Advisors LLC

$4,550,700

0.17%

770,000

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

$4,457,069

0.16%

754,158

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,303	$19,520	0.4%	Defined
UBS Asset Management Switzerland AG	616,120	$3,641,268	81.7%	Defined
UBS Asset Management (UK) Ltd.	50,512	$298,524	6.7%	Defined
Held directly	84,223	$497,757	11.2%	Defined

Calamos Wealth Management LLC

$4,286,428

0.16%

725,284

AMERIPRISE FINANCIAL INC

$3,961,070

0.14%

670,232

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	666,529	$3,939,186	99.4%	Defined
Ameriprise Financial Services, LLC	3,703	$21,884	0.6%	Defined

FEDERATED HERMES, INC.

$3,943,205

0.14%

667,209

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	667,209	$3,943,205	100.0%	Defined

Panoramic Capital, LLC

$3,732,927

0.14%

631,629

STATE OF WISCONSIN INVESTMENT BOARD

$3,709,139

0.14%

627,604

STATE OF MICHIGAN RETIREMENT SYSTEM

$3,525,179

0.13%

596,477

PRICE T ROWE ASSOCIATES INC /MD/

$3,490,794

0.13%

590,659

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	546,059	$3,227,208	92.4%	Defined
Held directly	44,600	$263,586	7.6%	Sole

IEQ CAPITAL, LLC

$3,437,137

0.13%

581,580

Walleye Trading LLC

$3,298,371

0.12%

558,100

CITIGROUP INC

$3,250,500

0.12%

550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	550,000	$3,250,500	100.0%	Defined

Key facts CIK 1639825 CUSIP 70614W100 13F (30d) 357 filings 342 filers Visit website Investor relations