QUAD · Quad/Graphics, Inc.

$10.07 +0.07 (+0.65%)

Market Cap

$514.61M

51.46M

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: 145

Total Value: $179,136,345

Total Shares: 21,249,874

Institutional Ownership Trend

26 quarters

Superinvestors Holding QUAD

All superinvestors →

Bill Miller $21,397,860

Holder Concentration

Across 145 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−0.7 pts

Top 5

40.9%

+0.4 pts

Top 10

58.6%

+0.5 pts

HHI

476

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +29.0%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+269,378	2,290,195
Large LAZARD ASSET MANAGEMENT LLC	+121,519	139,514
Large PANAGORA ASSET MANAGEMENT INC	+117,828	152,728
Mega AQR CAPITAL MANAGEMENT LLC	+109,292	229,543
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	+93,001	460,731

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−142,405	318,047
Mega TWO SIGMA INVESTMENTS, LP	−127,082	164,718
Small Miller Value Partners, LLC	−112,740	2,538,299
Mega VANGUARD CAPITAL MANAGEMENT LLC	−83,789	1,303,331
Mega MILLENNIUM MANAGEMENT LLC	−80,418	102,937

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MANGROVE PARTNERS IM, LLC	43,310	$365,103
Large ExodusPoint Capital Management, LP	32,567	$274,539
Mega LPL Financial LLC	19,933	$168,035
Large MACKENZIE FINANCIAL CORP	17,204	$145,029
Mid Prospera Financial Services Inc	10,813	$91,153

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	47,842	$316,235
Small Institute for Wealth Management, LLC.	36,179	$239,143
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,922	$237,444
Large EXCHANGE TRADED CONCEPTS, LLC	34,982	$231,231
Micro PharVision Advisers, LLC	21,901	$144,765

Filter: New 13 Increased 69 Reduced 40 Sold out 19 Unchanged 23

Showing 100 of 145

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Miller Value Partners, LLC

$21,397,860

11.95%

2,538,299

BlackRock, Inc.

$19,306,341

10.78%

2,290,195

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	23,384	$197,127	1.0%	Sole
BlackRock Investment Management, LLC	93,710	$789,975	4.1%	Sole
BLACKROCK ADVISORS LLC	59,958	$505,445	2.6%	Sole
BlackRock Fund Advisors	1,243,034	$10,478,776	54.3%	Sole
BlackRock Institutional Trust Company, N.A.	848,019	$7,148,800	37.0%	Sole
Aperio Group, LLC	22,090	$186,218	1.0%	Sole

LSV ASSET MANAGEMENT

$11,578,529

6.46%

1,373,491

VANGUARD CAPITAL MANAGEMENT LLC

$10,987,080

6.13%

1,303,331

DIMENSIONAL FUND ADVISORS LP

$10,069,540

5.62%

1,194,489

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.	6,124	$51,625	0.5%	Defined
DFA Australia Ltd.	22,589	$190,425	1.9%	Defined
Dimensional Ireland Ltd	68,504	$577,488	5.7%	Defined
Held directly	1,097,272	$9,250,002	91.9%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,882,185

4.96%

1,053,640

GEODE CAPITAL MANAGEMENT, LLC

$6,519,863

3.64%

773,412

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	111,984	$944,025	14.5%	Defined
Held directly	661,428	$5,575,838	85.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,672,547

3.17%

672,900

STATE STREET CORP

$5,373,838

3.00%

637,466

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	637,466	$5,373,838	100.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC.

$5,246,199

2.93%

622,325

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,883,962

2.17%

460,731

Bank of New York Mellon Corp

$3,506,474

1.96%

415,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	371,360	$3,130,564	89.3%	Defined
The Bank of New York Mellon	44,591	$375,902	10.7%	Defined
Held directly	1	$8	0.0%	Defined

D. E. Shaw & Co., Inc.

$3,431,507

1.92%

407,059

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.	407,059	$3,431,507	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,681,136

1.50%

318,047

HEARTLAND ADVISORS INC

$2,529,000

1.41%

300,000

Inspire Investing, LLC

$2,467,292

1.38%

292,680

SEGALL BRYANT & HAMILL, LLC

$2,441,791

1.36%

289,655

RITHOLTZ WEALTH MANAGEMENT

$2,427,148

1.35%

287,918

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,419,342

1.35%

286,992

ZACKS INVESTMENT MANAGEMENT

$2,302,646

1.29%

273,149

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,073,881

1.16%

246,012

NORTHERN TRUST CORP

$2,036,282

1.14%

241,552

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	236,869	$1,996,805	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,683	$39,477	1.9%	Other

Invst, LLC

$2,013,867

1.12%

238,893

AQR CAPITAL MANAGEMENT LLC

$1,935,043

1.08%

229,543

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	5	$42	0.0%	Other
Prism Planning Partners LLC	32	$269	0.0%	Other
Compound Planning, Inc.	16	$134	0.0%	Other
Arax Advisory Partners	2,986	$25,171	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	578	$4,872	0.3%	Other
Stokes Family Office, LLC	4,753	$40,067	2.1%	Other
Held directly	221,173	$1,864,488	96.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,824,968

1.02%

216,485

GOLDMAN SACHS GROUP INC

$1,670,311

0.93%

198,139

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	45,118	$380,344	22.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	153,021	$1,289,967	77.2%	Defined

Hillsdale Investment Management Inc.

$1,421,272

0.79%

168,597

HighTower Advisors, LLC

$1,409,015

0.79%

167,143

TWO SIGMA INVESTMENTS, LP

$1,388,572

0.78%

164,718

MARTINGALE ASSET MANAGEMENT L P

$1,372,302

0.77%

162,788

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,314,700

0.73%

155,955

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	26,427	$222,779	16.9%	Defined
Held directly	129,528	$1,091,921	83.1%	Sole

PANAGORA ASSET MANAGEMENT INC

$1,287,497

0.72%

152,728

MORGAN STANLEY

$1,196,702

0.67%

141,958

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	723	$6,094	0.5%	Defined
MORGAN STANLEY & CO. LLC	12,926	$108,966	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,402	$576,628	48.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,956	$201,948	16.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,951	$303,066	25.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,176,103

0.66%

139,514

Nuveen, LLC

$1,078,466

0.60%

127,932

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	2,827	$23,831	2.2%	Defined
TEACHERS ADVISORS, LLC joint	125,105	$1,054,635	97.8%	Defined

BANK OF AMERICA CORP /DE/

$921,930

0.51%

109,363

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	109,363	$921,930	100.0%	Defined

Allspring Global Investments Holdings, LLC

$901,984

0.50%

106,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	106,997	$901,984	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$867,758

0.48%

102,937

Universal- Beteiligungs- und Servicegesellschaft mbH

$859,876

0.48%

102,002

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

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	102,002	$859,876	100.0%	Defined

Janney Montgomery Scott LLC

$812,036

0.45%

96,327

Campbell & CO Investment Adviser LLC

$731,572

0.41%

86,782

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$706,779

0.39%

83,841

Crescent Grove Advisors, LLC

$699,605

0.39%

82,990

PFG Investments, LLC

$696,680

0.39%

82,643

STRS OHIO

$692,946

0.39%

82,200

XTX Topco Ltd

$624,182

0.35%

74,043

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	74,043	$624,182	100.0%	Defined

Empowered Funds, LLC

$608,384

0.34%

72,169

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	72,169	$608,384	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$559,465

0.31%

66,366

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	66,366	$559,465	100.0%	Defined

Russell Investments Group, Ltd.

$510,899

0.29%

60,605

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	11,705	$98,672	19.3%	Defined
Russell Investments Implementation Services, LLC	48,900	$412,227	80.7%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$487,254

0.27%

57,800

Trexquant Investment LP

$456,046

0.25%

54,098

FRANKLIN RESOURCES INC

$436,429

0.24%

51,771

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	34,700	$292,521	67.0%	Defined
FRANKLIN ADVISERS INC	15,538	$130,985	30.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,533	$12,923	3.0%	Defined

Invesco Ltd.

$430,180

0.24%

51,030

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	5,162	$43,514	10.1%	Defined
Invesco Trust Co joint	11,338	$95,579	22.2%	Defined
Invesco Capital Management LLC	34,530	$291,087	67.7%	Defined

Wealth Architects, LLC

$423,413

0.24%

50,227

RHUMBLINE ADVISERS

$416,526

0.23%

49,410

PRICE T ROWE ASSOCIATES INC /MD/

$387,392

0.22%

45,954

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	45,954	$387,392	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$365,103

0.20%

43,310

D'Orazio & Associates, Inc.

$352,896

0.20%

41,862

Cetera Investment Advisers

$346,489

0.19%

41,102

BAILARD, INC.

$345,630

0.19%

41,000

Point72 Asset Management, L.P.

$339,442

0.19%

40,266

Connor, Clark & Lunn Investment Management Ltd.

$336,575

0.19%

39,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,889	$336,264	99.9%	Sole
Held directly	37	$311	0.1%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$321,183

0.18%

38,100

Man Group plc

$279,100

0.16%

33,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	33,108	$279,100	100.0%	Defined

ExodusPoint Capital Management, LP

$274,539

0.15%

32,567

DEUTSCHE BANK AG\

$272,667

0.15%

32,345

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	3,044	$25,660	9.4%	Defined
DWS Investments UK Ltd	29,301	$247,007	90.6%	Defined

HARBOR CAPITAL ADVISORS, INC.

$269,566

0.15%

31,977

STIFEL FINANCIAL CORP

$257,620

0.14%

30,560

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\	30,535	$257,410	99.9%	Defined
Held directly	25	$210	0.1%	Defined

Bristlecone Value Partners, LLC

$252,900

0.14%

30,000

WELLS FARGO & COMPANY/MN

$252,283

0.14%

29,927

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	26,840	$226,261	89.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	793	$6,684	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,294	$19,338	7.7%	Defined

Baron Wealth Management LLC

$210,522

0.12%

24,973

Vise Technologies, Inc.

$206,653

0.12%

24,514

FMR LLC

$189,404

0.11%

22,468

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	22,280	$187,820	99.2%	Defined
STRATEGIC ADVISERS LLC	188	$1,584	0.8%	Defined

ALLIANCEBERNSTEIN L.P.

$187,061

0.10%

22,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,190	$187,061	100.0%	Defined

UBS Group AG

$182,753

0.10%

21,679

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	8,265	$69,673	38.1%	Defined
UBS AG	13,414	$113,080	61.9%	Defined

HARBOUR INVESTMENTS, INC.

$182,703

0.10%

21,673

Focus Partners Wealth

$179,103

0.10%

21,246

OCCUDO QUANTITATIVE STRATEGIES LP

$177,299

0.10%

21,032

Metis Global Partners, LLC

$173,666

0.10%

20,601

HB Wealth Management, LLC

$168,186

0.09%

19,951

LPL Financial LLC

$168,035

0.09%

19,933

Independent Advisor Alliance

$163,490

0.09%

19,394

Kathmere Capital Management, LLC

$162,859

0.09%

19,319

Baird Financial Group, Inc.

$148,789

0.08%

17,650

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	17,650	$148,789	100.0%	Defined

Brevan Howard Capital Management LP

$147,617

0.08%

17,511

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	17,511	$147,617	100.0%	Defined

MACKENZIE FINANCIAL CORP

$145,029

0.08%

17,204

Engineers Gate Manager LP

$143,436

0.08%

17,015

MetLife Investment Management, LLC

$136,726

0.08%

16,219

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,219	$136,726	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$126,450

0.07%

15,000

Alta Wealth Advisors LLC

$125,775

0.07%

14,920

CITIGROUP INC

$117,918

0.07%

13,988

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	13,988	$117,918	100.0%	Defined

Creative Planning

$117,497

0.07%

13,938

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$116,561

0.07%

13,827

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	13,827	$116,561	100.0%	Defined

IEQ CAPITAL, LLC

$115,937

0.06%

13,753

Mariner, LLC

$114,858

0.06%

13,625

JPMORGAN CHASE & CO

$114,445

0.06%

13,576

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.	12,448	$104,936	91.7%	Defined
J.P. Morgan Securities plc	1,128	$9,509	8.3%	Defined

AMERIPRISE FINANCIAL INC

$101,960

0.06%

12,095

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	2,585	$21,791	21.4%	Defined
Ameriprise Financial Services, LLC	9,510	$80,169	78.6%	Defined

Vanguard Global Advisers, LLC

$100,190

0.06%

11,885

Quadrature Capital Ltd

$95,992

0.05%

11,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,387	$95,992	100.0%	Other

PRUDENTIAL FINANCIAL INC

$95,402

0.05%

11,317

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	11,317	$95,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,243	$77,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,850	$74,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,639	$55,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,536	$29,808	81.6%	Defined
BARCLAYS CAPITAL INC.	799	$6,735	18.4%	Defined

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	3,088	$26,031	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.	2,961	$24,961	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	2,682	$22,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,612	$22,019	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,299	$19,380	100.0%	Defined

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	1,690	$14,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	988	$8,328	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 CMA LTD.	971	$8,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	14	$118	1.8%	Sole
Held directly	773	$6,515	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	584	$4,923	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	10	$84	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2	$16	100.0%	Defined

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	47,842	$316,235	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,700	$156,657	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,904	$111,735	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	12,222	$80,787	100.0%	Other

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	10,200	$67,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	2,035	$13,451	100.0%	Sole

Key facts CIK 1481792 CUSIP 747301109 13F (30d) 130 filings 129 filers Visit website Investor relations