QNT · Quantinuum Inc.

$63.59 -4.92 (-7.18%) At close · Aug 14

Market Cap

$18.60B

263.31M

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: 176

Total Value: $13,720,208,577

Total Shares: 167,851,831

Superinvestors Holding QNT

All superinvestors →

Andreas Halvorsen $25,022,494 Daniel Sundheim $24,522,000 George Soros $21,742,840

Holder Concentration

Across 174 13F filers

Top Holder

13.2%

of institutional value

Top 5

35.3%

of institutional value

Top 10

50.5%

of institutional value

HHI

403

Broadly held

Showing 100 of 184

All Common Calls Puts

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Holder

Value (USD)

% of 13F

HONEYWELL INTERNATIONAL INC

$10,187,152,308

74.25%

124,628,729

Capital World Investors

$372,650,698

2.72%

4,558,976

Capital World Investors

$372,650,698

2.72%

4,558,976

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,558,976	$372,650,698	100.0%	Defined

CITADEL ADVISORS LLC

$188,001,754

1.37%

2,299,997

BlackRock Portfolio Management LLC

$184,679,023

1.35%

2,259,347

BlackRock, Inc.

$184,679,016

1.35%

2,259,347

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	192,109	$15,702,989	8.5%	Sole
BlackRock Investment Management (Australia) Ltd	61,578	$5,033,385	2.7%	Sole
BlackRock Asset Management Canada Ltd	1,519	$124,163	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	529	$43,240	0.0%	Sole
BlackRock Investment Management, LLC	11,326	$925,787	0.5%	Sole
BLACKROCK ADVISORS LLC	361,504	$29,549,336	16.0%	Sole
BlackRock Fund Advisors	1,021,307	$83,481,634	45.2%	Sole
BlackRock Institutional Trust Company, N.A.	91,579	$7,485,667	4.1%	Sole
BlackRock Japan Co. Ltd	8,082	$660,622	0.4%	Sole
BlackRock Fund Managers Ltd.	185,399	$15,154,514	8.2%	Sole
BlackRock Investment Management (UK) Ltd.	20,756	$1,696,595	0.9%	Sole
BlackRock (Netherlands) B.V.	20,145	$1,646,652	0.9%	Sole
BlackRock Asset Management Ireland Ltd	81,749	$6,682,163	3.6%	Sole
BlackRock Advisors (UK) Ltd	12,739	$1,041,285	0.6%	Sole
BlackRock (Luxembourg) S.A.	188,037	$15,370,144	8.3%	Sole
BlackRock Life Ltd	989	$80,840	0.0%	Sole

Capital Research Global Investors

$143,398,525

1.05%

1,754,325

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,754,325	$143,398,525	100.0%	Defined

Capital Research Global Investors

$143,398,525

1.05%

1,754,325

Defiance ETFs, LLC

$99,337,232

0.72%

1,215,283

Penserra Capital Management LLC

$98,102,386

0.72%

1,200,176

WELLINGTON MANAGEMENT GROUP LLP

$92,418,428

0.67%

1,130,639

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	891,255	$72,851,183	78.8%	Defined
Wellington Managment Canada LLC	1,981	$161,926	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	439	$35,883	0.0%	Defined
Wellington Management International Ltd	22,137	$1,809,478	2.0%	Defined
Wellington Trust Company, NA joint	214,827	$17,559,958	19.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$84,059,944

0.61%

1,028,382

Capital International Investors

$78,587,124

0.57%

961,428

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	961,428	$78,587,124	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$77,594,392

0.57%

949,283

Balyasny Asset Management L.P.

$67,183,577

0.49%

821,918

ALLIANCEBERNSTEIN L.P.

$64,519,507

0.47%

789,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	789,326	$64,519,507	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$56,518,060

0.41%

691,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	691,437	$56,518,060	100.0%	Defined

FIL Ltd

$54,501,452

0.40%

666,766

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	637,629	$52,119,794	95.6%	Defined
Fidelity Investments Canada ULC	29,137	$2,381,658	4.4%	Defined

FMR LLC

$52,542,472

0.38%

642,800

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	389,900	$31,870,426	60.7%	Defined
FIDELITY MANAGEMENT TRUST CO	252,900	$20,672,046	39.3%	Defined

NORGES BANK

$46,101,360

0.34%

564,000

FRANKLIN RESOURCES INC

$44,574,702

0.32%

545,323

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	545,323	$44,574,702	100.0%	Defined

Shannon River Fund Management LLC

$38,365,077

0.28%

469,355

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$37,920,248

0.28%

463,913

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	496	$40,543	0.1%	Defined
Held directly	463,417	$37,879,705	99.9%	Sole

Mubadala Investment Co PJSC

$36,742,130

0.27%

449,500

PRINCIPAL FINANCIAL GROUP INC

$35,972,057

0.26%

440,079

FEDERATED HERMES, INC.

$32,189,212

0.23%

393,800

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	393,800	$32,189,212	100.0%	Defined

MARSHALL WACE, LLP

$32,094,147

0.23%

392,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	271,393	$22,183,663	69.1%	Other
Marshall Wace Middle East Ltd	121,244	$9,910,484	30.9%	Other

Jupiter Topco LLC

$31,417,259

0.23%

384,356

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	382,072	$31,230,565	99.4%	Defined
Held directly	2,284	$186,694	0.6%	Defined

Bank of New York Mellon Corp

$30,826,848

0.22%

377,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	287,728	$23,518,886	76.3%	Defined
The Bank of New York Mellon	949	$77,571	0.3%	Defined
BNY Mellon, NA	113	$9,236	0.0%	Defined
BNY Mellon Advisors, Inc. joint	1,722	$140,755	0.5%	Defined
Newton Investment Management North America, LLC	86,619	$7,080,237	23.0%	Defined
Held directly	2	$163	0.0%	Defined

JENNISON ASSOCIATES LLC

$29,300,683

0.21%

358,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	278,605	$22,773,172	77.7%	Defined
Prudential Trust Company	79,857	$6,527,511	22.3%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,445,839

0.20%

335,770

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	335,770	$27,445,839	100.0%	Defined

Jain Global LLC

$27,340,476

0.20%

334,481

VIKING GLOBAL INVESTORS LP

$25,022,494

0.18%

306,123

D1 Capital Partners L.P.

$24,522,000

0.18%

300,000

Davidson Kempner Capital Management LP

$24,342,172

0.18%

297,800

SOROS FUND MANAGEMENT LLC

$21,742,840

0.16%

266,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,285,096

0.16%

260,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	260,400	$21,285,096	100.0%	Other

Granahan Investment Management, LLC

$19,089,559

0.14%

233,540

Burkehill Global Management, LP

$18,800,200

0.14%

230,000

Schonfeld Strategic Advisors LLC

$17,680,688

0.13%

216,304

Ghisallo Capital Management LLC

$16,348,000

0.12%

200,000

SEVEN GRAND MANAGERS, LLC

$16,348,000

0.12%

200,000

BROWN ADVISORY INC

$15,328,292

0.11%

187,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	175,620	$14,355,178	93.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	11,905	$973,114	6.3%	Defined

LMR Partners LLP

$14,898,913

0.11%

182,272

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	182,272	$14,898,913	100.0%	Sole

Blackstone Inc.

$14,713,200

0.11%

180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	180,000	$14,713,200	100.0%	Other

HBK INVESTMENTS L P

$14,669,223

0.11%

179,462

Hudson Bay Capital Management LP

$14,584,050

0.11%

178,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	27,420	$2,241,310	15.4%	Defined
Held directly	151,000	$12,342,740	84.6%	Sole

TUDOR INVESTMENT CORP ET AL

$14,442,885

0.11%

176,693

BlueCrest Capital Management Ltd

$14,304,500

0.10%

175,000

MORGAN STANLEY

$12,936,170

0.09%

158,260

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	8,480	$693,155	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	73,705	$6,024,646	46.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	76,073	$6,218,207	48.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2	$162	0.0%	Defined

D. E. Shaw & Co., Inc.

$12,669,700

0.09%

155,000

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.	155,000	$12,669,700	100.0%	Defined

Elliott Investment Management L.P.

$12,261,000

0.09%

150,000

MAPLELANE CAPITAL, LLC

$12,260,997

0.09%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	58,377	$4,771,735	38.9%	Defined
Maplelane Master Fund, Ltd.	63,097	$5,157,548	42.1%	Defined
Maplelane 2 Fund, LP	23,597	$1,928,818	15.7%	Defined
Held directly	4,929	$402,896	3.3%	Sole

ExodusPoint Capital Management, LP

$11,772,358

0.09%

144,022

Woodline Partners LP

$11,462,727

0.08%

140,234

CAPITAL ADVISORS INC/OK

$11,452,019

0.08%

140,103

Weiss Asset Management LP

$11,443,600

0.08%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	140,000	$11,443,600	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,642,548

0.08%

130,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,200	$10,642,548	100.0%	Other

Strong Tower Advisory Services

$10,505,633

0.08%

128,525

BW Gestao de Investimentos Ltda.

$10,462,720

0.08%

128,000

UBS Group AG

$10,371,661

0.08%

126,886

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	61,186	$5,001,343	48.2%	Defined
UBS AG	62,300	$5,092,402	49.1%	Defined
UBS Switzerland AG	3,400	$277,916	2.7%	Defined

Freestone Grove Partners LP

$9,502,275

0.07%

116,250

BANK OF AMERICA CORP /DE/

$9,223,868

0.07%

112,844

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	90,923	$7,432,046	80.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	21,921	$1,791,822	19.4%	Defined

NEUBERGER BERMAN GROUP LLC

$8,944,399

0.07%

109,425

Shay Capital LLC

$8,920,531

0.07%

109,133

MILLENNIUM MANAGEMENT LLC

$8,799,801

0.06%

107,656

CITADEL ADVISORS LLC

$8,451,916

0.06%

103,400

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	103,400	$8,451,916	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$8,431,807

0.06%

103,154

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	103,154	$8,431,807	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,174,000

0.06%

100,000

Longaeva Partners L.P.

$8,174,000

0.06%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	100,000	$8,174,000	100.0%	Other

LORD, ABBETT & CO. LLC

$8,154,055

0.06%

99,756

PEREGRINE CAPITAL MANAGEMENT LLC

$8,029,320

0.06%

98,230

WESTFIELD CAPITAL MANAGEMENT CO LP

$7,879,409

0.06%

96,396

JANE STREET GROUP, LLC

$7,520,080

0.05%

92,000

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	92,000	$7,520,080	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$6,012,058

0.04%

73,551

Zimmer Partners, LP

$4,740,920

0.03%

58,000

LAZARD ASSET MANAGEMENT LLC

$4,233,968

0.03%

51,798

READYSTATE ASSET MANAGEMENT LP

$4,110,704

0.03%

50,290

Insight Holdings Group, LLC

$4,087,000

0.03%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	50,000	$4,087,000	100.0%	Defined

JANE STREET GROUP, LLC

$3,735,518

0.03%

45,700

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	45,700	$3,735,518	100.0%	Defined

Zweig-DiMenna Associates LLC

$3,351,340

0.02%

41,000

Covalis Capital LLP

$3,269,600

0.02%

40,000

Yaupon Capital Management LP

$3,269,600

0.02%

40,000

Atreides Management, LP

$3,257,584

0.02%

39,853

GILDER GAGNON HOWE & CO LLC

$3,120,179

0.02%

38,172

VANGUARD FIDUCIARY TRUST CO

$3,056,503

0.02%

37,393

Walleye Capital LLC

$2,942,640

0.02%

36,000

LIGHT STREET CAPITAL MANAGEMENT, LLC

$2,880,681

0.02%

35,242

CITADEL ADVISORS LLC

$2,623,854

0.02%

32,100

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	32,100	$2,623,854	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,452,200

0.02%

30,000

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	30,000	$2,452,200	100.0%	Defined

FIRST TRUST ADVISORS LP

$2,173,466

0.02%

26,590

Anson Funds Management LP

$2,043,500

0.01%

25,000

AMERIPRISE FINANCIAL INC

$2,014,726

0.01%

24,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	24,648	$2,014,726	100.0%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$1,906,176

0.01%

23,320

WELLS FARGO & COMPANY/MN

$1,896,367

0.01%

23,200

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	936	$76,508	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,449	$690,621	36.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,815	$1,129,238	59.5%	Defined

Scientech Research LLC

$1,854,844

0.01%

22,692

IMC-Chicago, LLC

$1,779,643

0.01%

21,772

Siren, L.L.C.

$1,634,800

0.01%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	20,000	$1,634,800	100.0%	Defined

WIM INVESTMENT MANAGEMENT Ltd

$1,634,800

0.01%

20,000

Maytus Capital Management, LLC

$1,634,800

0.01%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	19,585	$1,600,877	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,425	$1,424,319	100.0%	Defined

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	16,877	$1,379,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	15,301	$1,250,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	12,414	$1,014,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,269	$430,688	46.3%	Defined
Marex Securities Products Inc.	6,117	$500,003	53.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	10,000	$817,400	100.0%	Sole

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	4,372	$357,367	58.3%	Defined
Legal & General Investment Management Ltd	3,128	$255,682	41.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	558	$45,610	8.4%	Defined
Raymond James Financial Services Advisors, Inc.	6,087	$497,551	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	6,145	$502,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,314	$434,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,023	$410,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,000	$408,700	100.0%	Defined

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	5,000	$408,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	4,627	$378,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	3,715	$303,664	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	2,500	$204,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,447	$200,017	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,814	$148,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,037	$84,764	94.4%	Defined
Osaic Advisory Services, LLC	62	$5,067	5.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	817	$66,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	778	$63,593	100.0%	Sole

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	738	$60,324	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	560	$45,774	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	63	$5,149	100.0%	Defined

Key facts CIK 2110105 CUSIP 74768A104 13F (30d) 172 filings 171 filers Visit website Investor relations