Mega
MORGAN STANLEY
7
$1,494,643,082
9.37%
86,495,549
8.337%
+11,860,833
+15.9%
Shares
2026-08-13
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
4,121,135
$71,213,212
4.8%
Defined
MORGAN STANLEY & CO. LLC
8,002,101
$138,276,305
9.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
343,086
$5,928,526
0.4%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
61,510,157
$1,062,895,511
71.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
10,978,255
$189,704,246
12.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,322,365
$22,850,466
1.5%
Defined
Calvert Research & Management
218,450
$3,774,816
0.3%
Defined
Large
Orbis Allan Gray Ltd
2
$1,277,878,895
8.01%
73,951,325
7.128%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ORBIS INVESTMENT MANAGEMENT LTD
72,703,134
$1,256,310,155
98.3%
Defined
Orbis Investment Management (U.S.), L.P.
1,248,191
$21,568,740
1.7%
Defined
Mega
Invesco Ltd.
6
$831,310,590
5.21%
48,108,252
4.637%
+9,975,598
+26.2%
Shares
2026-08-14
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
1,252,910
$21,650,283
2.6%
Defined
Invesco Trust Co
joint
265,035
$4,579,804
0.6%
Defined
Invesco Asset Management Limited
9,953,673
$171,999,469
20.7%
Defined
Invesco Asset Management (Japan) Limited
joint
36,402,279
$629,031,381
75.7%
Defined
Invesco Australia Ltd
105,607
$1,824,888
0.2%
Defined
Invesco Capital Management LLC
128,748
$2,224,765
0.3%
Defined
Mega
BAILLIE GIFFORD & CO
4
$827,157,068
5.19%
47,867,886
4.614%
+34,243,647
+251.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BAILLIE GIFFORD & CO LTD
2,628,437
$45,419,391
5.5%
Defined
BAILLIE GIFFORD OVERSEAS LTD
24,608,708
$425,238,474
51.4%
Defined
Baillie Gifford Investment Management (Europe) Ltd
4,799,559
$82,936,379
10.0%
Defined
Held directly
15,831,182
$273,562,824
33.1%
Sole
Mega
BlackRock, Inc.
17
$804,153,285
5.04%
46,536,649
4.486%
+21,252,280
+84.1%
Shares
2026-08-07
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
1,097,954
$18,972,645
2.4%
Sole
BlackRock Investment Management (Australia) Ltd
53,386
$922,510
0.1%
Sole
BlackRock Asset Management Canada Ltd
136,239
$2,354,209
0.3%
Sole
BlackRock Investment Management, LLC
740,160
$12,789,964
1.6%
Sole
BLACKROCK ADVISORS LLC
761,216
$13,153,812
1.6%
Sole
BlackRock Fund Advisors
19,337,939
$334,159,585
41.6%
Sole
BlackRock Institutional Trust Company, N.A.
22,280,148
$385,000,957
47.9%
Sole
BlackRock Fund Managers Ltd.
171,412
$2,961,999
0.4%
Sole
BlackRock Investment Management (UK) Ltd.
280,721
$4,850,858
0.6%
Sole
BlackRock (Netherlands) B.V.
60,006
$1,036,903
0.1%
Sole
BlackRock Asset Management Ireland Ltd
1,192,942
$20,614,037
2.6%
Sole
BlackRock Advisors (UK) Ltd
14,384
$248,555
0.0%
Sole
BlackRock (Luxembourg) S.A.
117,989
$2,038,849
0.3%
Sole
BlackRock Life Ltd
1,622
$28,028
0.0%
Sole
BlackRock Asset Management Schweiz AG
148,294
$2,562,520
0.3%
Sole
Aperio Group, LLC
142,149
$2,456,334
0.3%
Sole
SpiderRock Advisors, LLC
88
$1,520
0.0%
Sole
Small
Affinity Partners GP LP
2
$565,024,481
3.54%
32,698,176
3.152%
+12,111
+0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Affinity Partners Fund I Co-Invest GP LP
16,286,797
$281,435,852
49.8%
Other
Held directly
16,411,379
$283,588,629
50.2%
Defined
Mega
UBS Group AG
3
$521,516,826
3.27%
30,180,372
2.909%
+14,956,865
+98.2%
Shares
2026-08-13
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
1,121,974
$19,387,710
3.7%
Defined
UBS AG
18,578,724
$321,040,350
61.6%
Defined
UBS Switzerland AG
10,479,674
$181,088,766
34.7%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$512,989,804
3.22%
29,686,910
2.861%
+1,446,060
+5.1%
Shares
2026-08-13
Large
FRED ALGER MANAGEMENT, LLC
$472,818,729
2.96%
27,362,195
2.637%
+4,957,483
+22.1%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$467,764,882
2.93%
27,069,727
2.609%
+1,409,749
+5.5%
Shares
2026-08-13
Mid
Alpha Wave Global, LP
$421,463,416
2.64%
24,390,244
2.351%
0
0.0%
Shares
2026-08-13
Mid
MFN Partners Management, LP
$405,291,168
2.54%
23,454,350
2.261%
0
0.0%
Shares
2026-08-12
Mid
Finepoint Capital LP
$313,007,328
1.96%
18,113,850
1.746%
+4,255,435
+30.7%
Shares
2026-08-13
Mid
HRTG GPE, LLC
$230,160,216
1.44%
13,319,457
1.284%
0
0.0%
Shares
2026-08-13
Small
Maniro Ltd
$208,182,856
1.31%
12,047,619
1.161%
+1,106,700
+10.1%
Shares
2026-08-14
Mid
Consulta Ltd
$207,360,000
1.30%
12,000,000
1.157%
+1,000,000
+9.1%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$200,680,986
1.26%
11,613,483
1.119%
New
Shares
2026-08-12
Small
MTCO Ltd.
$189,059,080
1.19%
10,940,919
1.055%
0
0.0%
Shares
2026-07-09
Mega
STATE STREET CORP
1
$186,111,855
1.17%
10,770,362
1.038%
+571,861
+5.6%
Shares
2026-08-07
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
10,770,362
$186,111,855
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$160,661,560
1.01%
9,297,544
0.896%
-106,471
-1.1%
Shares
2026-08-12
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
1,487,919
$25,711,240
16.0%
Defined
Held directly
7,809,625
$134,950,320
84.0%
Defined
Small
Blue Investment Opportunities, LLC - Project Breeze Series 1
$139,502,096
0.87%
8,073,038
0.778%
0
0.0%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$134,134,479
0.84%
7,762,412
0.748%
+7,594,439
+4521.2%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$125,965,048
0.79%
7,289,644
0.703%
+7,214,662
+9621.9%
Shares
2026-08-14
Mid
Patient Capital Management, LLC
$123,321,640
0.77%
7,136,669
0.688%
+358,280
+5.3%
Shares
2026-08-13
Large
Schonfeld Strategic Advisors LLC
$119,674,506
0.75%
6,925,608
0.668%
+6,814,470
+6131.5%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$114,834,170
0.72%
6,645,496
0.641%
+6,577,563
+9682.4%
Shares
2026-08-14
Mega
FIL Ltd
2
$113,308,727
0.71%
6,557,218
0.632%
+5,442,741
+488.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIL Investments International
2,607,218
$45,052,727
39.8%
Defined
Fidelity Investments Canada ULC
3,950,000
$68,256,000
60.2%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$102,539,586
0.64%
5,934,004
0.572%
+2,167,014
+57.5%
Shares
2026-08-14
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
254,556
$4,398,727
4.3%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
92,538
$1,599,056
1.6%
Defined
BOFA SECURITIES, INC.
3,248,902
$56,141,026
54.8%
Defined
MERRILL LYNCH INTERNATIONAL
44,797
$774,092
0.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
2,275,271
$39,316,682
38.3%
Defined
BofA Securities Europe SA
17,940
$310,003
0.3%
Defined
Large
Impax Asset Management Group plc
1
$101,278,131
0.64%
5,861,003
0.565%
+1,147,935
+24.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
SOFTBANK GROUP CORP.
Bank
1
$94,529,531
0.59%
5,470,459
0.527%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SVF II Strategic Investments AIV LLC
5,470,459
$94,529,531
100.0%
Defined
Mid
SOUND SHORE MANAGEMENT INC /CT/
$89,828,369
0.56%
5,198,401
0.501%
+1,268,591
+32.3%
Shares
2026-08-12
Large
Hood River Capital Management LLC
$85,339,042
0.54%
4,938,602
0.476%
-3,197,459
-39.3%
Shares
2026-08-14
Large
FIRST MANHATTAN CO. LLC.
$84,123,722
0.53%
4,868,271
0.469%
+3,224,204
+196.1%
Shares
2026-08-14
Mid
Blue Whale Capital LLP
$83,185,971
0.52%
4,814,003
0.464%
+2,970,269
+161.1%
Shares
2026-08-13
Mid
GILDER GAGNON HOWE & CO LLC
$82,744,243
0.52%
4,788,440
0.462%
-1,200,241
-20.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
4
$81,918,656
0.51%
4,740,663
0.457%
+2,608,281
+122.3%
Shares
2026-08-14
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
3,829,987
$66,182,175
80.8%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
883,868
$15,273,239
18.6%
Defined
GOLDMAN SACHS INTERNATIONAL
16,772
$289,820
0.4%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
10,036
$173,422
0.2%
Defined
Mid
Forest Avenue Capital Management LP
$79,240,515
0.50%
4,585,678
0.442%
-37,105
-0.8%
Shares
2026-08-14
Large
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$78,290,323
0.49%
4,530,690
0.437%
+3,792,972
+514.1%
Shares
2026-07-17
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$76,059,648
0.48%
4,401,600
0.424%
+2,038,700
+86.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
MADRONE ADVISORS, LLC
$72,838,621
0.46%
4,215,198
0.406%
0
0.0%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$72,615,744
0.46%
4,202,300
0.405%
+3,135,900
+294.1%
Call
2026-08-14
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
4,202,300
$72,615,744
100.0%
Defined
Small
Liberty Mutual Group Asset Management Inc.
1
$70,550,559
0.44%
4,082,787
0.394%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LIBERTY MUTUAL INVESTMENT HOLDINGS LLC
4,082,787
$70,550,559
100.0%
Defined
Large
Select Equity Group, L.P.
$66,706,917
0.42%
3,860,354
0.372%
+1,263,368
+48.6%
Shares
2026-08-14
Mega
T. Rowe Price Investment Management, Inc.
$66,303,498
0.42%
3,837,008
0.370%
-2,698,148
-41.3%
Shares
2026-08-14
Mid
Spyglass Capital Management LLC
$62,961,287
0.39%
3,643,593
0.351%
New
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$62,208,000
0.39%
3,600,000
0.347%
New
Put
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$61,742,563
0.39%
3,573,065
0.344%
+268,508
+8.1%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$60,981,949
0.38%
3,529,048
0.340%
+2,663,278
+307.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
3,420,786
$59,111,182
96.9%
Other
G1 EXECUTION SERVICES, LLC
108,262
$1,870,767
3.1%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$59,394,037
0.37%
3,437,155
0.331%
+286,540
+9.1%
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
1
$57,155,328
0.36%
3,307,600
0.319%
0
0.0%
Shares
2026-08-12
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
3,307,600
$57,155,328
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$49,940,443
0.31%
2,890,072
0.279%
+1,155,833
+66.6%
Shares
2026-08-14
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
1,031,805
$17,829,590
35.7%
Defined
Held directly
1,858,267
$32,110,853
64.3%
Defined
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$49,848,791
0.31%
2,884,768
0.278%
+1,501,812
+108.6%
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$48,587,765
0.30%
2,811,792
0.271%
+2,625,855
+1412.2%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4
$47,735,963
0.30%
2,762,498
0.266%
-670,968
-19.5%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Investment Management CO (LUX) S.A.R.L.
3,067
$52,997
0.1%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
300,610
$5,194,540
10.9%
Defined
MFS International Australia Pty Ltd
14,220
$245,721
0.5%
Defined
Held directly
2,444,601
$42,242,705
88.5%
Sole
Large
SEI INVESTMENTS CO
2
$46,709,066
0.29%
2,703,071
0.261%
+161,956
+6.4%
Shares
2026-08-14
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
1,757,171
$30,363,914
65.0%
Sole
SEI TRUST CO
945,900
$16,345,152
35.0%
Sole
Large
CI INVESTMENTS INC.
$46,645,701
0.29%
2,699,404
0.260%
+100,564
+3.9%
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
8
$44,918,887
0.28%
2,599,473
0.251%
+865,237
+49.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
225
$3,888
0.0%
Defined
Mellon Investments Corporation
joint
1,577,201
$27,254,033
60.7%
Other
BNY Mellon Investment Adviser, Inc.
1,064
$18,385
0.0%
Defined
The Bank of New York Mellon
922,351
$15,938,225
35.5%
Defined
BNY Mellon, NA
joint
70,432
$1,217,063
2.7%
Defined
BNY Mellon Advisors, Inc.
joint
27,891
$481,955
1.1%
Defined
Newton Investment Management North America, LLC
joint
306
$5,287
0.0%
Defined
Held directly
3
$51
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$44,847,818
0.28%
2,595,360
0.250%
-318,282
-10.9%
Shares
2026-08-13
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
2,166,574
$37,438,397
83.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
428,786
$7,409,421
16.5%
Defined
Small
Lionstone Capital Management LLC
$44,215,027
0.28%
2,558,740
0.247%
+226,078
+9.7%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
1
$44,079,258
0.28%
2,550,883
0.246%
-488
-0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
2,550,883
$44,079,258
100.0%
Defined
Large
Epoch Investment Partners, Inc.
2
$41,188,573
0.26%
2,383,598
0.230%
+286,680
+13.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Daiwa Securities Group Inc.
Broker-Dealer
2
$40,851,768
0.26%
2,364,107
0.228%
New
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Daiwa Asset Management Co. Ltd
2,337,707
$40,395,576
98.9%
Sole
Daiwa Capital Markets America Inc.
26,400
$456,192
1.1%
Defined
Mid
Granahan Investment Management, LLC
$40,221,999
0.25%
2,327,662
0.224%
+818,116
+54.2%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$39,738,816
0.25%
2,299,700
0.222%
+1,271,400
+123.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$39,714,624
0.25%
2,298,300
0.222%
-37,600
-1.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
$39,159,331
0.25%
2,266,165
0.218%
+764,827
+50.9%
Shares
2026-08-07
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$36,640,977
0.23%
2,120,427
0.204%
+225,664
+11.9%
Shares
2026-08-12
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
2,120,427
$36,640,977
100.0%
Defined
Mid
Paralel Advisors LLC
1
$35,424,000
0.22%
2,050,000
0.198%
+550,000
+36.7%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SRH ADVISORS, LLC
2,050,000
$35,424,000
100.0%
Other
Mid
Weiss Asset Management LP
1
$34,548,871
0.22%
1,999,356
0.193%
New
Shares
2026-08-14
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
1,999,356
$34,548,871
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$34,009,215
0.21%
1,968,126
0.190%
+652,299
+49.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
1,326,853
$22,928,019
67.4%
Defined
Raymond James Financial Services Advisors, Inc.
620,016
$10,713,876
31.5%
Defined
RAYMOND JAMES TRUST N.A.
21,257
$367,320
1.1%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$33,346,545
0.21%
1,929,777
0.186%
+212,225
+12.4%
Shares
2026-08-14
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
39,334
$679,691
2.0%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
766,415
$13,243,651
39.7%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,121,470
$19,379,001
58.1%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
2,558
$44,202
0.1%
Defined
Small
Woodson Capital Management, LP
$32,832,000
0.21%
1,900,000
0.183%
+480,000
+33.8%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$30,357,295
0.19%
1,756,788
0.169%
New
Shares
2026-08-14
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
1,103,128
$19,062,051
62.8%
Defined
Jane Street Global Trading, LLC
653,660
$11,295,244
37.2%
Defined
Mid
Virtu Financial LLC
1
$29,980,177
0.19%
1,734,964
0.167%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
1,734,964
$29,980,177
100.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$29,093,626
0.18%
1,683,659
0.162%
-346,179
-17.1%
Shares
2026-08-13
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
2,278
$39,363
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,681,381
$29,054,263
99.9%
Defined
Mega
ROYAL BANK OF CANADA
Bank
7
$28,835,736
0.18%
1,668,735
0.161%
+238,895
+16.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Global Asset Management Inc.
485,942
$8,397,077
29.1%
Defined
RBC Capital Markets, LLC
959,539
$16,580,833
57.5%
Defined
RBC Dominion Securities Inc.
192,876
$3,332,897
11.6%
Defined
RBC Private Counsel (USA) Inc.
6,971
$120,458
0.4%
Defined
RBC Trust Co (Delaware) Ltd
7,073
$122,221
0.4%
Defined
RBC Rochdale, LLC
682
$11,784
0.0%
Defined
Held directly
15,652
$270,466
0.9%
Sole
Mid
FISHMAN JAY A LTD/MI
$27,271,900
0.17%
1,578,235
0.152%
+361,930
+29.8%
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$26,868,672
0.17%
1,554,900
0.150%
+679,000
+77.5%
Put
2026-08-14
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
1,554,900
$26,868,672
100.0%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
2
$26,569,986
0.17%
1,537,615
0.148%
+629,501
+69.3%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
First Sentier Investors RQI Pty Ltd
23,691
$409,380
1.5%
Defined
Held directly
1,513,924
$26,160,606
98.5%
Sole
Large
Gotham Asset Management, LLC
$25,398,904
0.16%
1,469,844
0.142%
+1,395,410
+1874.7%
Shares
2026-08-14
Mid
BRAUN STACEY ASSOCIATES INC
$25,338,234
0.16%
1,466,333
0.141%
+130,003
+9.7%
Shares
2026-08-05
Mega
TD Asset Management Inc
$25,198,197
0.16%
1,458,229
0.141%
+116,559
+8.7%
Shares
2026-08-04
Mega
AMERICAN CENTURY COMPANIES INC
1
$24,063,471
0.15%
1,392,562
0.134%
-67,045
-4.6%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$23,595,059
0.15%
1,365,455
0.132%
+40,719
+3.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
371,703
$6,423,027
27.2%
Defined
UBS Asset Management Switzerland AG
804,748
$13,906,045
58.9%
Sole
UBS Asset Management (UK) Ltd.
42,959
$742,331
3.1%
Other
Held directly
146,045
$2,523,656
10.7%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$23,002,151
0.14%
1,331,143
0.128%
+282,661
+27.0%
Shares
2026-08-03
Mid
MOORE CAPITAL MANAGEMENT, LP
$22,279,276
0.14%
1,289,310
0.124%
+1,264,310
+5057.2%
Shares
2026-08-14
Mid
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
$21,468,499
0.13%
1,242,390
0.120%
-133,700
-9.7%
Shares
2026-08-14
Mega
FMR LLC
3
$20,830,935
0.13%
1,205,494
0.116%
-3,390,269
-73.8%
Shares
2026-08-13
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
1,157,347
$19,998,956
96.0%
Defined
STRATEGIC ADVISERS LLC
3,267
$56,453
0.3%
Defined
FIAM LLC
44,880
$775,526
3.7%
Defined
Mega
Swiss National Bank
Bank
$20,737,728
0.13%
1,200,100
0.116%
-1,100
-0.1%
Shares
2026-08-11
Large
Balyasny Asset Management L.P.
$20,736,000
0.13%
1,200,000
0.116%
+800,000
+200.0%
Call
2026-08-14
Small
Catawba River Capital
$20,490,243
0.13%
1,185,778
0.114%
+43,958
+3.8%
Shares
2026-07-22
Large
Caption Management, LLC
$20,466,432
0.13%
1,184,400
0.114%
New
Call
2026-08-14
Small
Barrier Capital Management, LLC
$20,107,474
0.13%
1,163,627
0.112%
-80,361
-6.5%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$20,068,645
0.13%
1,161,380
0.112%
-3,906
-0.3%
Shares
2026-08-11
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
92,033
$1,590,330
7.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
278,351
$4,809,905
24.0%
Defined
TEACHERS ADVISORS, LLC
joint
790,996
$13,668,410
68.1%
Defined
Small
Tsai Capital Corp
$19,937,767
0.13%
1,153,806
0.111%
-148,704
-11.4%
Shares
2026-08-13
Mid
Centiva Capital, LP
$19,699,200
0.12%
1,140,000
0.110%
New
Call
2026-08-13
Mid
Taikang Asset Management (Hong Kong) Co Ltd
$18,599,016
0.12%
1,076,332
0.104%
+172,337
+19.1%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$18,226,944
0.11%
1,054,800
0.102%
+368,200
+53.6%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OMERS ADMINISTRATION Corp
$18,095,080
0.11%
1,047,169
0.101%
+300,569
+40.3%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
1
$17,879,616
0.11%
1,034,700
0.100%
New
Put
2026-08-14
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
1,034,700
$17,879,616
100.0%
Defined
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