QS · QuantumScape Corp · Holdings

$5.23 +0.05 (+0.97%)

Russell 1000 member Rebalance outlook locked

Market Cap

$3.23B

619.11M

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: 457

Total Value: $1,791,572,069

Total Shares: 236,985,905

Showing 1–100 of 487 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding QS

All superinvestors →

Philippe Laffont $32,470,162 Joel Greenblatt $149,400

Holder Concentration

Across 457 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

+3.4 pts

Top 5

40.3%

+2.4 pts

Top 10

59.0%

+1.9 pts

HHI

468

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

184

Decreased

Sold Out

Unchanged

101

Holder count: +13

Institutional value: +11.3%

Shares held: -6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+6,750,353	28,560,041
Mega GOLDMAN SACHS GROUP INC	+4,851,628	10,099,965
Mega BANK OF AMERICA CORP /DE/	+2,832,848	3,322,664
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,085,018	15,516,171
Mega CITADEL ADVISORS LLC	+1,781,016	9,660,259

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−13,894,902	7,582,375
Mega TWO SIGMA INVESTMENTS, LP	−9,561,847	3,018,682
Large RENAISSANCE TECHNOLOGIES LLC	−7,010,500	1,041,300
Large Point72 Asset Management, L.P.	−1,807,105	2,092,226
Large Connor, Clark & Lunn Investment Management Ltd.	−1,643,711	1,914,467

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	755,328	$5,710,279
Large NOMURA HOLDINGS INC	535,443	$4,047,949
Large ALPS ADVISORS INC	235,499	$1,780,372
Large Lido Advisors, LLC	230,649	$1,743,706
Mega Jupiter Topco LLC	210,504	$1,591,410

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	3,969,597	$25,326,028
Mid Defiance ETFs, LLC	3,066,892	$19,566,770
Mid Jump Financial, LLC	1,564,889	$9,983,991
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,053,901	$6,723,888
Small Quantitative Investment Management, LLC	187,496	$1,196,224

Filter: New 78 Increased 184 Reduced 94 Sold out 65 Unchanged 101

Showing 100 of 487

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$215,913,902

12.05%

28,560,041

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	1,821,483	$13,770,411	6.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,049	$7,930	0.0%	Sole
BlackRock Asset Management Canada Ltd	108,356	$819,171	0.4%	Sole
BlackRock Investment Management, LLC	458,496	$3,466,229	1.6%	Sole
BLACKROCK ADVISORS LLC	1,566,551	$11,843,125	5.5%	Sole
BlackRock Fund Advisors	6,831,443	$51,645,709	23.9%	Sole
BlackRock Institutional Trust Company, N.A.	14,694,871	$111,093,224	51.5%	Sole
BlackRock Japan Co. Ltd	182,298	$1,378,172	0.6%	Sole
BlackRock Fund Managers Ltd.	139,086	$1,051,490	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	704,135	$5,323,260	2.5%	Sole
BlackRock (Netherlands) B.V.	4,315	$32,621	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,053,753	$7,966,372	3.7%	Sole
BlackRock Advisors (UK) Ltd	6,690	$50,576	0.0%	Sole
BlackRock (Luxembourg) S.A.	81,920	$619,315	0.3%	Sole
BlackRock Life Ltd	15,525	$117,369	0.1%	Sole
BlackRock Asset Management Schweiz AG	71,598	$541,280	0.3%	Sole
Aperio Group, LLC	817,709	$6,181,880	2.9%	Sole
SpiderRock Advisors, LLC	763	$5,768	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$159,637,708

8.91%

21,116,099

VANGUARD PORTFOLIO MANAGEMENT LLC

$141,587,543

7.90%

18,728,511

Capricorn Investment Group LLC

$86,917,244

4.85%

11,496,990

GEODE CAPITAL MANAGEMENT, LLC

$66,755,956

3.73%

8,830,153

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	1,317,584	$9,960,935	14.9%	Defined
Held directly	7,512,569	$56,795,021	85.1%	Defined

STATE STREET CORP

$62,120,648

3.47%

8,217,017

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	8,217,017	$62,120,648	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,219,940

3.14%

7,436,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,436,500	$56,219,940	100.0%	Other

GOLDMAN SACHS GROUP INC

$55,635,286

3.11%

7,359,165

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	7,026,410	$53,119,659	95.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	332,755	$2,515,627	4.5%	Defined

D. E. Shaw & Co., Inc.

$54,930,014

3.07%

7,265,875

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.	5,473,783	$41,381,799	75.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,792,092	$13,548,215	24.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$53,588,234

2.99%

7,088,391

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	148,425	$1,122,093	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,065	$23,171	0.0%	Defined
Dimensional Ireland Ltd	315,203	$2,382,934	4.4%	Defined
Held directly	6,621,698	$50,060,036	93.4%	Sole

MORGAN STANLEY

$42,410,228

2.37%

5,609,819

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	17,828	$134,779	0.3%	Defined
MORGAN STANLEY & CO. LLC	3,451,132	$26,090,557	61.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,110,515	$8,395,493	19.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,250	$168,210	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	298,089	$2,253,552	5.3%	Defined
Morgan Stanley Bank, N.A.	343	$2,593	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	709,662	$5,365,044	12.7%	Defined

COATUE MANAGEMENT LLC

$32,470,162

1.81%

4,294,995

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	4,294,995	$32,470,162	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,492,692

1.76%

4,165,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,165,700	$31,492,692	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,589,620

1.65%

3,913,971

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,903,794	$29,512,682	99.7%	Other
G1 EXECUTION SERVICES, LLC	10,177	$76,938	0.3%	Other

CITADEL ADVISORS LLC

$29,177,820

1.63%

3,859,500

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	3,859,500	$29,177,820	100.0%	Defined

HRT FINANCIAL LP

$28,627,988

1.60%

3,786,771

UBS Group AG

$28,305,289

1.58%

3,744,086

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	18,037	$136,359	0.5%	Defined
UBS AG	3,693,868	$27,925,642	98.7%	Defined
UBS Switzerland AG	32,181	$243,288	0.9%	Defined

BANK OF AMERICA CORP /DE/

$25,119,338

1.40%

3,322,664

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	1,720,342	$13,005,785	51.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,108	$76,416	0.3%	Defined
BOFA SECURITIES, INC.	1,592,214	$12,037,137	47.9%	Defined

CITADEL ADVISORS LLC

$23,949,013

1.34%

3,167,859

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	2,458,871	$18,589,064	77.6%	Defined
Held directly	708,988	$5,359,949	22.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,930,772

1.28%

3,033,171

TWO SIGMA INVESTMENTS, LP

$22,821,235

1.27%

3,018,682

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,565,972

1.26%

2,984,917

GOLDMAN SACHS GROUP INC

$20,720,448

1.16%

2,740,800

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	2,740,800	$20,720,448	100.0%	Defined

CITADEL ADVISORS LLC

$19,904,724

1.11%

2,632,900

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	2,632,900	$19,904,724	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$19,757,304

1.10%

2,613,400

MILLENNIUM MANAGEMENT LLC

$18,807,480

1.05%

2,487,762

NORTHERN TRUST CORP

$18,741,753

1.05%

2,479,068

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	2,206,977	$16,684,746	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	272,091	$2,057,007	11.0%	Defined

Amundi

$15,544,076

0.87%

2,056,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	108,822	$822,693	5.3%	Defined
CPR Asset Management	1,947,273	$14,721,383	94.7%	Defined

Invesco Ltd.

$15,207,823

0.85%

2,011,617

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	93,628	$707,827	4.7%	Defined
Invesco Trust Co joint	203,679	$1,539,813	10.1%	Defined
Invesco Capital Management LLC	1,714,310	$12,960,183	85.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$14,473,370

0.81%

1,914,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,914,467	$14,473,370	100.0%	Sole

Point72 Asset Management, L.P.

$14,064,820

0.79%

1,860,426

Nuveen, LLC

$12,248,854

0.68%

1,620,219

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	120,968	$914,518	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	515,616	$3,898,056	31.8%	Defined
TEACHERS ADVISORS, LLC joint	983,635	$7,436,280	60.7%	Defined

UBS Group AG

$9,741,060

0.54%

1,288,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,288,500	$9,741,060	100.0%	Defined

Bank of New York Mellon Corp

$9,618,805

0.54%

1,272,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	692,405	$5,234,581	54.4%	Defined
The Bank of New York Mellon	517,893	$3,915,271	40.7%	Defined
BNY Mellon, NA joint	23,742	$179,489	1.9%	Defined
Newton Investment Management North America, LLC joint	38,288	$289,457	3.0%	Defined
Held directly	1	$7	0.0%	Defined

LPL Financial LLC

$8,345,559

0.47%

1,103,910

RENAISSANCE TECHNOLOGIES LLC

$7,872,228

0.44%

1,041,300

IMC-Chicago, LLC

$7,722,207

0.43%

1,021,456

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

$7,716,708

0.43%

1,020,729

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	257,853	$1,949,368	25.3%	Defined
UBS Asset Management Switzerland AG	655,224	$4,953,493	64.2%	Defined
UBS Asset Management (UK) Ltd.	47,283	$357,459	4.6%	Defined
Held directly	60,369	$456,388	5.9%	Defined

GROUP ONE TRADING LLC

$7,542,045

0.42%

997,625

JANE STREET GROUP, LLC

$7,227,360

0.40%

956,000

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	956,000	$7,227,360	100.0%	Defined

Swiss National Bank

$6,981,660

0.39%

923,500

Arthedge Capital Management, LLC

$6,410,880

0.36%

848,000

JANE STREET GROUP, LLC

$6,339,816

0.35%

838,600

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	838,600	$6,339,816	100.0%	Defined

Man Group plc

$6,146,574

0.34%

813,039

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	811,092	$6,131,855	99.8%	Defined
Numeric Investors LLC	1,947	$14,719	0.2%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$5,936,285

0.33%

785,223

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	785,223	$5,936,285	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,710,279

0.32%

755,328

Clear Street Group Inc.

$5,365,074

0.30%

709,666

JPMORGAN CHASE & CO

$4,934,698

0.28%

652,738

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	628,631	$4,752,450	96.3%	Defined
J.P. Morgan Securities LLC	24,107	$182,248	3.7%	Defined

CANTOR FITZGERALD, L. P.

$4,441,946

0.25%

587,559

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	587,559	$4,441,946	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,378,554

0.24%

579,174

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	555,755	$4,201,507	96.0%	Defined
OSAIC INSTITUTIONS, INC.	575	$4,347	0.1%	Defined
CW Advisors, LLC	10,984	$83,039	1.9%	Sole
Osaic Advisory Services, LLC	11,860	$89,661	2.0%	Defined

NATIONAL BANK OF CANADA /FI/

$4,367,162

0.24%

577,667

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	22,667	$171,362	3.9%	Defined
Held directly	555,000	$4,195,800	96.1%	Defined

THAMES CAPITAL MANAGEMENT LLC

$4,339,651

0.24%

574,028

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,299,379

0.24%

568,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	568,701	$4,299,379	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$4,287,767

0.24%

567,165

Marex Group plc

$4,272,306

0.24%

565,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	9,822	$74,254	1.7%	Defined
Marex Securities Products Inc.	551,127	$4,166,520	97.5%	Defined
Held directly	4,171	$31,532	0.7%	Defined

JANE STREET GROUP, LLC

$4,254,154

0.24%

562,719

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	16,982	$128,383	3.0%	Defined
Jane Street Global Trading, LLC	545,000	$4,120,200	96.9%	Defined
Jane Street Singapore Pte. Ltd	737	$5,571	0.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,014,677

0.22%

531,042

PRICE T ROWE ASSOCIATES INC /MD/

$3,977,618

0.22%

526,140

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	525,640	$3,973,838	99.9%	Defined
Held directly	500	$3,780	0.1%	Sole

Brevan Howard Capital Management LP

$3,772,235

0.21%

498,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	498,973	$3,772,235	100.0%	Defined

AXQ CAPITAL, LP

$3,505,216

0.20%

463,653

Walleye Trading LLC

$3,468,528

0.19%

458,800

Balyasny Asset Management L.P.

$3,331,578

0.19%

440,685

VANGUARD ASSET MANAGEMENT, Ltd

$3,210,890

0.18%

424,721

DNB Asset Management AS

$3,170,354

0.18%

419,359

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	419,359	$3,170,354	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$3,072,051

0.17%

406,356

BARCLAYS PLC

$2,897,762

0.16%

383,302

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	372,928	$2,819,335	97.3%	Defined
BARCLAYS CAPITAL INC.	474	$3,583	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	9,900	$74,844	2.6%	Defined

STIFEL FINANCIAL CORP

$2,884,117

0.16%

381,497

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\	381,497	$2,884,117	100.0%	Defined

Creative Planning

$2,873,850

0.16%

380,139

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	429	$3,243	0.1%	Defined
Held directly	379,710	$2,870,607	99.9%	Sole

Legal & General Group Plc

$2,786,986

0.16%

368,649

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	57,500	$434,700	15.6%	Defined
Legal & General Investment Management Ltd joint	311,149	$2,352,286	84.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,673,336

0.15%

353,616

RHUMBLINE ADVISERS

$2,626,926

0.15%

347,477

TUDOR INVESTMENT CORP ET AL

$2,450,196

0.14%

324,100

NOMURA HOLDINGS INC

$2,409,372

0.13%

318,700

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	318,700	$2,409,372	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,392,740

0.13%

316,500

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.	316,500	$2,392,740	100.0%	Defined

Handelsbanken Fonder AB

$2,334,528

0.13%

308,800

Russell Investments Group, Ltd.

$2,297,589

0.13%

303,914

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	302,699	$2,288,404	99.6%	Defined
Russell Investments Capital, LLC	1,215	$9,185	0.4%	Defined

MILLENNIUM MANAGEMENT LLC

$2,268,000

0.13%

300,000

Invenomic Capital Management LP

$2,220,432

0.12%

293,708

Prospera Financial Services Inc

$2,200,474

0.12%

291,068

NEW YORK STATE COMMON RETIREMENT FUND

$2,072,785

0.12%

274,178

SIMPLEX TRADING, LLC

$1,972,441

0.11%

260,905

ALPS ADVISORS INC

$1,780,372

0.10%

235,499

Schonfeld Strategic Advisors LLC

$1,774,846

0.10%

234,768

Point72 Asset Management, L.P.

$1,752,408

0.10%

231,800

Havemeyer Place LP

$1,747,448

0.10%

231,144

Lido Advisors, LLC

$1,743,706

0.10%

230,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	250	$1,890	0.1%	Defined
Held directly	230,399	$1,741,816	99.9%	Sole

Holocene Advisors, LP

$1,728,132

0.10%

228,589

Police & Firemen's Retirement System of New Jersey

$1,664,001

0.09%

220,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	220,106	$1,664,001	100.0%	Defined

ExodusPoint Capital Management, LP

$1,656,879

0.09%

219,164

NOMURA HOLDINGS INC

$1,638,577

0.09%

216,743

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	216,743	$1,638,577	100.0%	Defined

SG Americas Securities, LLC

$1,637,979

0.09%

216,664

BNP PARIBAS ARBITRAGE, SA

$1,635,621

0.09%

216,352

Treasurer of the State of North Carolina

$1,612,343

0.09%

213,273

WELLS FARGO & COMPANY/MN

$1,610,694

0.09%

213,055

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	26,732	$202,093	12.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,644	$488,708	30.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	109,970	$831,373	51.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,709	$88,520	5.5%	Defined

Jupiter Topco LLC

$1,591,410

0.09%

210,504

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	210,504	$1,591,410	100.0%	Defined

180 WEALTH ADVISORS, LLC

$1,580,259

0.09%

209,029

Palumbo Wealth Management LLC

$1,564,080

0.09%

206,889

WILLIAM JOHN SEMPOLINSKI

$1,527,044

0.09%

201,990

Walleye Capital LLC

$1,492,865

0.08%

197,469

Vanguard Global Advisers, LLC

$1,407,989

0.08%

186,242

Key facts CIK 1811414 CUSIP 74767V109 13F (30d) 199 filings 196 filers Visit website Investor relations