QCRH · Qcr Holdings Inc · Holdings

$101.37 -0.65 (-0.64%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$1.66B

16.38M

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: 213

Total Value: $1,228,942,548

Total Shares: 12,623,967

Showing 1–100 of 214 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 213 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

+1.0 pts

Top 5

36.7%

+0.2 pts

Top 10

53.7%

+0.9 pts

HHI

406

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +13.3%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+112,985	1,494,502
Large FULLER & THALER ASSET MANAGEMENT, INC.	+105,038	246,312
Mega CITADEL ADVISORS LLC	+74,216	93,939
Mega STATE STREET CORP	+52,225	565,893
Mega TWO SIGMA INVESTMENTS, LP	+50,332	116,041

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Rhino Investment Partners, Inc	−121,875	11,449
Mid KENNEDY CAPITAL MANAGEMENT LLC	−100,817	565,484
Mid Brevan Howard Capital Management LP	−80,507	44,000
Mid BOOTHBAY FUND MANAGEMENT, LLC	−64,095	16,671
Large WCM INVESTMENT MANAGEMENT, LLC	−61,737	9,563

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	25,614	$2,493,522
Mega Jupiter Topco LLC	6,965	$678,042
Small INCEPTIONR LLC	6,536	$636,279
Large TRUIST FINANCIAL CORP	3,478	$338,582
Mid Sequoia Financial Advisors, LLC	3,458	$336,636

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	46,985	$4,014,867
Small DEAN INVESTMENT ASSOCIATES, LLC	45,340	$3,874,303
Small FJ Capital Management LLC	32,601	$2,785,755
Small Dean Capital Management	31,831	$2,719,958
Small Jackson Creek Investment Advisors LLC	22,173	$1,894,682

Filter: New 17 Increased 89 Reduced 60 Sold out 27 Unchanged 47

Showing 100 of 214

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$145,489,764

11.84%

1,494,502

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	28,397	$2,764,447	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	86	$8,372	0.0%	Sole
BlackRock Asset Management Canada Ltd	89	$8,664	0.0%	Sole
BlackRock Investment Management, LLC	51,437	$5,007,391	3.4%	Sole
BLACKROCK ADVISORS LLC	37,292	$3,630,376	2.5%	Sole
BlackRock Fund Advisors	702,064	$68,345,930	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	547,090	$53,259,211	36.6%	Sole
BlackRock Japan Co. Ltd	127	$12,363	0.0%	Sole
BlackRock Fund Managers Ltd.	3,429	$333,813	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,203	$214,462	0.1%	Sole
BlackRock Asset Management Ireland Ltd	17,002	$1,655,144	1.1%	Sole
BlackRock Asset Management Schweiz AG	3,052	$297,112	0.2%	Sole
Aperio Group, LLC	55,218	$5,375,472	3.7%	Sole
SpiderRock Advisors, LLC	47,016	$4,577,007	3.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$92,082,486

7.49%

945,891

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.	2,175	$211,736	0.2%	Defined
DFA Australia Ltd.	5,804	$565,019	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	159	$15,478	0.0%	Defined
Dimensional Ireland Ltd	33,268	$3,238,639	3.5%	Defined
Held directly	904,485	$88,051,614	95.6%	Sole

FMR LLC

$89,160,137

7.26%

915,872

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	616,765	$60,042,072	67.3%	Defined
FIDELITY MANAGEMENT TRUST CO	80,499	$7,836,577	8.8%	Defined
STRATEGIC ADVISERS LLC	144	$14,018	0.0%	Defined
FIAM LLC	218,464	$21,267,470	23.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$69,192,193

5.63%

710,757

STATE STREET CORP

$55,089,683

4.48%

565,893

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	565,893	$55,089,683	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$55,049,867

4.48%

565,484

GEODE CAPITAL MANAGEMENT, LLC

$42,898,250

3.49%

440,660

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	62,494	$6,083,790	14.2%	Defined
Held directly	378,166	$36,814,460	85.8%	Defined

ENDEAVOUR CAPITAL ADVISORS INC

$38,040,291

3.10%

390,758

VICTORY CAPITAL MANAGEMENT INC

$36,809,203

3.00%

378,112

AMERICAN CENTURY COMPANIES INC

$36,033,810

2.93%

370,147

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	370,147	$36,033,810	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,261,094

2.30%

290,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	290,304	$28,261,094	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$27,676,117

2.25%

284,295

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	135,018	$13,144,002	47.5%	Defined
Wellington Trust Company, NA joint	135,723	$13,212,634	47.7%	Defined
Wellington Management Australia Pty Ltd	13,554	$1,319,481	4.8%	Defined

JPMORGAN CHASE & CO

$27,166,683

2.21%

279,062

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.	14,577	$1,419,070	5.2%	Defined
J.P. Morgan Investment Management Inc.	249,920	$24,329,712	89.6%	Defined
J.P. Morgan Securities LLC	5	$486	0.0%	Defined
J.P. Morgan Securities plc	152	$14,797	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	14,389	$1,400,769	5.2%	Defined
55I, LLC	19	$1,849	0.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$23,978,473

1.95%

246,312

Qube Research & Technologies Ltd

$20,652,413

1.68%

212,146

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$19,833,504

1.61%

203,734

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	203,734	$19,833,504	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,026,494

1.47%

185,172

SILVERCREST ASSET MANAGEMENT GROUP LLC

$17,638,359

1.44%

181,185

NORTHERN TRUST CORP

$16,916,896

1.38%

173,774

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	162,251	$15,795,134	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,950	$871,281	5.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,573	$250,481	1.5%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,024,999

1.22%

154,340

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,361,072

1.17%

147,520

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,451,725

1.09%

138,179

TWO SIGMA INVESTMENTS, LP

$11,296,591

0.92%

116,041

GOLDMAN SACHS GROUP INC

$10,720,570

0.87%

110,124

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	63,690	$6,200,221	57.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,434	$4,520,349	42.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,615,336

0.86%

109,043

FEDERATED HERMES, INC.

$10,331,268

0.84%

106,125

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	106,125	$10,331,268	100.0%	Defined

CITADEL ADVISORS LLC

$9,144,960

0.74%

93,939

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	53,491	$5,207,348	56.9%	Defined
Held directly	40,448	$3,937,612	43.1%	Defined

RAYMOND JAMES FINANCIAL INC

$9,126,756

0.74%

93,752

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	88,210	$8,587,243	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,575	$250,676	2.7%	Defined
RAYMOND JAMES TRUST N.A.	2,967	$288,837	3.2%	Defined

ALLIANCEBERNSTEIN L.P.

$9,092,587

0.74%

93,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,401	$9,092,587	100.0%	Defined

MAIRS & POWER INC

$8,859,044

0.72%

91,002

Elizabeth Park Capital Advisors, Ltd.

$8,284,485

0.67%

85,100

PRICE T ROWE ASSOCIATES INC /MD/

$7,669,621

0.62%

78,784

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	23,511	$2,288,795	29.8%	Defined
Held directly	55,273	$5,380,826	70.2%	Sole

Empowered Funds, LLC

$7,480,374

0.61%

76,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	76,840	$7,480,374	100.0%	Other

MALTESE CAPITAL MANAGEMENT LLC

$7,301,248

0.59%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	32,139	$3,128,731	42.9%	Defined
Malta Opportunity Fund LP	32,097	$3,124,642	42.8%	Defined
Held directly	10,764	$1,047,875	14.4%	Sole

Bank of New York Mellon Corp

$7,300,176

0.59%

74,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,268	$4,309,489	59.0%	Defined
The Bank of New York Mellon	30,571	$2,976,086	40.8%	Defined
BNY Mellon, NA joint	148	$14,407	0.2%	Defined
Held directly	2	$194	0.0%	Defined

JACOBS ASSET MANAGEMENT, LLC

$6,814,500

0.55%

70,000

AQR CAPITAL MANAGEMENT LLC

$6,729,025

0.55%

69,122

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$97	0.0%	Other
Prism Planning Partners LLC	46	$4,478	0.1%	Other
Compound Planning, Inc.	1	$97	0.0%	Other
Arax Advisory Partners	1,000	$97,350	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	365	$35,532	0.5%	Other
Stokes Family Office, LLC	20	$1,947	0.0%	Other
Held directly	67,689	$6,589,524	97.9%	Defined

MILLENNIUM MANAGEMENT LLC

$6,620,384

0.54%

68,006

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$6,318,988

0.51%

64,910

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	64,910	$6,318,988	100.0%	Defined

MORGAN STANLEY

$5,895,218

0.48%

60,557

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	316	$30,762	0.5%	Defined
MORGAN STANLEY & CO. LLC	6,661	$648,448	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,663	$3,569,143	60.5%	Defined
MORGAN STANLEY AIP GP LP	55	$5,354	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	145	$14,115	0.2%	Defined
Morgan Stanley Investment Management LTD	2,181	$212,319	3.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,329	$810,827	13.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,207	$604,250	10.2%	Defined

Hillsdale Investment Management Inc.

$5,509,328

0.45%

56,593

KESTREL INVESTMENT MANAGEMENT CORP

$5,417,527

0.44%

55,650

BANK OF AMERICA CORP /DE/

$5,402,630

0.44%

55,497

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	18,474	$1,798,443	33.3%	Defined
BOFA SECURITIES, INC.	3,311	$322,325	6.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	33,712	$3,281,862	60.7%	Defined

TRILLIUM ASSET MANAGEMENT, LLC

$5,295,158

0.43%

54,393

STIFEL FINANCIAL CORP

$5,259,916

0.43%

54,031

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\	2,470	$240,454	4.6%	Defined
Stifel Independent Advisors, LLC	254	$24,726	0.5%	Defined
1919 Investment Counsel, LLC	51,307	$4,994,736	95.0%	Defined

Nuveen, LLC

$4,487,638

0.37%

46,098

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	9,310	$906,327	20.2%	Defined
TEACHERS ADVISORS, LLC joint	36,788	$3,581,311	79.8%	Defined

FRANKLIN RESOURCES INC

$4,474,789

0.36%

45,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	35,474	$3,453,393	77.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	866	$84,305	1.9%	Defined
FRANKLIN ADVISERS INC	9,626	$937,091	20.9%	Defined

Brevan Howard Capital Management LP

$4,283,400

0.35%

44,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	40,000	$3,894,000	90.9%	Defined
Brevan Howard US Investment Management, LP	4,000	$389,400	9.1%	Defined

Invesco Ltd.

$4,072,830

0.33%

41,837

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	2,223	$216,408	5.3%	Defined
Invesco Trust Co joint	6,649	$647,280	15.9%	Defined
Invesco Capital Management LLC	32,965	$3,209,142	78.8%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,987,845

0.32%

40,964

Sterling Capital Management LLC

$3,819,818

0.31%

39,238

UBS Group AG

$3,761,019

0.31%

38,634

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	23,493	$2,287,043	60.8%	Defined
UBS AG	15,141	$1,473,976	39.2%	Defined

FIRST TRUST ADVISORS LP

$3,584,329

0.29%

36,819

BESSEMER GROUP INC

$3,542,079

0.29%

36,385

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	36,385	$3,542,079	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,475,004

0.28%

35,696

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	14,006	$1,363,484	39.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,730	$168,415	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,956	$1,942,716	55.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$389	0.0%	Defined

SEI INVESTMENTS CO

$3,363,734

0.27%

34,553

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	146	$14,213	0.4%	Sole
SEI TRUST CO	34,407	$3,349,521	99.6%	Sole

Swiss National Bank

$3,187,141

0.26%

32,739

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

$3,045,496

0.25%

31,284

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	219	$21,319	0.7%	Defined
UBS Asset Management Switzerland AG	28,169	$2,742,252	90.0%	Defined
Held directly	2,896	$281,925	9.3%	Defined

Creative Planning

$2,743,419

0.22%

28,181

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	347	$33,780	1.2%	Defined
Held directly	27,834	$2,709,639	98.8%	Sole

ExodusPoint Capital Management, LP

$2,493,522

0.20%

25,614

Y-Intercept (Hong Kong) Ltd

$2,377,287

0.19%

24,420

ROYAL BANK OF CANADA

$2,208,286

0.18%

22,684

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	509	$49,551	2.2%	Defined
RBC Capital Markets, LLC	21,979	$2,139,655	96.9%	Defined
RBC Rochdale, LLC	195	$18,983	0.9%	Defined
Held directly	1	$97	0.0%	Sole

State of New Jersey Common Pension Fund D

$2,201,764

0.18%

22,617

PRINCIPAL FINANCIAL GROUP INC

$2,188,427

0.18%

22,480

RHUMBLINE ADVISERS

$2,125,539

0.17%

21,834

Balyasny Asset Management L.P.

$2,039,969

0.17%

20,955

LAZARD ASSET MANAGEMENT LLC

$1,992,949

0.16%

20,472

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,816,843

0.15%

18,663

Lido Advisors, LLC

$1,782,867

0.15%

18,314

Fisher Asset Management, LLC

$1,778,681

0.14%

18,271

GLOBEFLEX CAPITAL L P

$1,767,291

0.14%

18,154

D. E. Shaw & Co., Inc.

$1,759,406

0.14%

18,073

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.	18,073	$1,759,406	100.0%	Defined

DEUTSCHE BANK AG\

$1,686,978

0.14%

17,329

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	17,329	$1,686,978	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,623,213

0.13%

16,674

BOOTHBAY FUND MANAGEMENT, LLC

$1,622,921

0.13%

16,671

Legal & General Group Plc

$1,621,460

0.13%

16,656

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	1,619	$157,609	9.7%	Defined
Legal & General Investment Management Ltd joint	15,037	$1,463,851	90.3%	Defined

CITIGROUP INC

$1,591,477

0.13%

16,348

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	1,258	$122,466	7.7%	Defined
Citigroup Financial Products Inc. joint	15,090	$1,469,011	92.3%	Defined

COMMERCE BANK

$1,571,423

0.13%

16,142

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	16,142	$1,571,423	100.0%	Sole

Quantbot Technologies LP

$1,542,705

0.13%

15,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,847	$1,542,705	100.0%	Sole

Cresset Asset Management, LLC

$1,529,855

0.12%

15,715

PRUDENTIAL FINANCIAL INC

$1,487,994

0.12%

15,285

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	15,285	$1,487,994	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,303,029

0.11%

13,385

EMERALD MUTUAL FUND ADVISERS TRUST

$1,276,258

0.10%

13,110

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,207,140

0.10%

12,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,400	$1,207,140	100.0%	Other

Pacific Ridge Capital Partners, LLC

$1,196,431

0.10%

12,290

SALZHAUER MICHAEL

$1,176,280

0.10%

12,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	12,083	$1,176,280	100.0%	Other

Point72 Asset Management, L.P.

$1,174,917

0.10%

12,069

HRT FINANCIAL LP

$1,173,651

0.10%

12,056

GSA CAPITAL PARTNERS LLP

$1,164,013

0.09%

11,957

Russell Investments Group, Ltd.

$1,154,277

0.09%

11,857

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	8,661	$843,147	73.0%	Defined
Russell Investments Capital, LLC	1,100	$107,085	9.3%	Defined
Russell Investments Trust Company	2,096	$204,045	17.7%	Defined

Unison Advisors LLC

$1,125,950

0.09%

11,566

Vanguard Global Advisers, LLC

$1,124,003

0.09%

11,546

Rhino Investment Partners, Inc

$1,114,560

0.09%

11,449

VANGUARD ASSET MANAGEMENT, Ltd

$1,066,274

0.09%

10,953

Daytona Street Capital LLC

$1,048,167

0.09%

10,767

BARCLAYS PLC

$1,042,812

0.08%

10,712

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,311	$1,003,775	96.3%	Defined
BARCLAYS CAPITAL INC.	401	$39,037	3.7%	Defined

North Star Investment Management Corp.

$1,041,645

0.08%

10,700

Freestone Capital Holdings, LLC

$1,039,113

0.08%

10,674

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	10,674	$1,039,113	100.0%	Defined

Quadrature Capital Ltd

$979,925

0.08%

10,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,066	$979,925	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$969,021

0.08%

9,954

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,954	$969,021	100.0%	Other

Key facts CIK 906465 CUSIP 74727A104 13F (30d) 131 filings 131 filers Visit website Investor relations