Mega
BlackRock, Inc.
20
$1,389,348,023
5.11%
8,004,079
4.160%
+341,555
+4.5%
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
180,919
$31,403,920
2.3%
Sole
BlackRock Investment Management (Australia) Ltd
74,890
$12,999,406
0.9%
Sole
BlackRock Asset Management Canada Ltd
16,452
$2,855,738
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
7,912
$1,373,364
0.1%
Sole
BlackRock Asset Management North Asia Ltd
12,698
$2,204,118
0.2%
Sole
BlackRock Investment Management, LLC
185,883
$32,265,571
2.3%
Sole
BLACKROCK ADVISORS LLC
87,539
$15,195,019
1.1%
Sole
BlackRock Fund Advisors
2,873,795
$498,833,336
35.9%
Sole
BlackRock Institutional Trust Company, N.A.
3,212,950
$557,703,861
40.1%
Sole
BlackRock Japan Co. Ltd
119,131
$20,678,758
1.5%
Sole
BlackRock Fund Managers Ltd.
97,177
$16,867,983
1.2%
Sole
BlackRock Investment Management (UK) Ltd.
117,324
$20,365,099
1.5%
Sole
BlackRock (Netherlands) B.V.
218,007
$37,841,655
2.7%
Sole
BlackRock Asset Management Ireland Ltd
556,372
$96,575,051
7.0%
Sole
BlackRock Advisors (UK) Ltd
5,936
$1,030,370
0.1%
Sole
BlackRock (Luxembourg) S.A.
93,860
$16,292,218
1.2%
Sole
BlackRock Life Ltd
22,083
$3,833,167
0.3%
Sole
BlackRock Asset Management Schweiz AG
4,592
$797,079
0.1%
Sole
Aperio Group, LLC
107,413
$18,644,748
1.3%
Sole
SpiderRock Advisors, LLC
9,146
$1,587,562
0.1%
Sole
Mega
BAILLIE GIFFORD & CO
4
$1,248,266,198
4.60%
7,191,302
3.738%
-117,807
-1.6%
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
271,434
$47,115,513
3.8%
Defined
BAILLIE GIFFORD OVERSEAS LTD
4,252,222
$738,100,694
59.1%
Defined
Baillie Gifford Investment Management (Europe) Ltd
824,172
$143,059,775
11.5%
Defined
Held directly
1,843,474
$319,990,216
25.6%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,204,202,397
4.43%
6,937,449
3.606%
+204,224
+3.0%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,048,113,012
3.86%
6,038,213
3.138%
+140,969
+2.4%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$900,776,052
3.32%
5,189,400
2.697%
+65,300
+1.3%
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
SUSQUEHANNA INVESTMENT GROUP
310,700
$53,931,306
6.0%
Other
SUSQUEHANNA SECURITIES, LLC
4,878,700
$846,844,746
94.0%
Other
Mega
Capital World Investors
1
$769,447,159
2.83%
4,432,810
2.304%
+10,197
+0.2%
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
CAPITAL GROUP COMPANIES INC
joint
4,432,810
$769,447,159
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$740,197,194
2.73%
4,264,300
2.216%
-232,200
-5.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$723,637,141
2.66%
4,168,897
2.167%
-703,096
-14.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$610,394,070
2.25%
3,516,500
1.828%
+710,200
+25.3%
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
SUSQUEHANNA INVESTMENT GROUP
128,100
$22,235,598
3.6%
Other
SUSQUEHANNA SECURITIES, LLC
3,388,400
$588,158,472
96.4%
Other
Large
Jericho Capital Asset Management L.P.
$578,927,661
2.13%
3,335,221
1.734%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
4
$562,401,627
2.07%
3,240,014
1.684%
-43,092
-1.3%
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
1,245,023
$216,111,092
38.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,983,779
$344,344,358
61.2%
Defined
Goldman Sachs Trust Company, N.A.
joint
2,364
$410,342
0.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
8,848
$1,535,835
0.3%
Defined
Mega
STATE STREET CORP
1
$517,196,711
1.90%
2,979,587
1.549%
+237,523
+8.7%
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 (JAPAN) CO., LTD.
joint
2,979,587
$517,196,711
100.0%
Defined
Mega
FMR LLC
6
$491,270,452
1.81%
2,830,225
1.471%
-86,235
-3.0%
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
Fidelity Management & Research Co LLC
2,404,227
$417,325,722
84.9%
Defined
FIDELITY MANAGEMENT TRUST CO
217,572
$37,766,147
7.7%
Defined
STRATEGIC ADVISERS LLC
102,617
$17,812,258
3.6%
Defined
Fidelity Institutional Asset Management Trust Co
77,100
$13,383,018
2.7%
Defined
FIAM LLC
28,144
$4,885,235
1.0%
Defined
Fidelity Diversifying Solutions LLC
565
$98,072
0.0%
Defined
Large
COATUE MANAGEMENT LLC
1
$484,269,279
1.78%
2,789,891
1.450%
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
COATUE OFFSHORE MASTER FUND LP
2,789,891
$484,269,279
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$463,961,982
1.71%
2,672,900
1.389%
+814,300
+43.8%
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
2,672,900
$463,961,982
100.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$448,945,055
1.65%
2,586,387
1.344%
+388,798
+17.7%
Shares
2026-08-14
Large
TIGER GLOBAL MANAGEMENT LLC
$438,952,402
1.62%
2,528,819
1.314%
+28,819
+1.2%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$432,400,798
1.59%
2,491,075
1.295%
+31,676
+1.3%
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
337,699
$58,617,792
13.6%
Defined
Held directly
2,153,376
$373,783,006
86.4%
Defined
Large
D1 Capital Partners L.P.
$427,772,461
1.57%
2,464,411
1.281%
+5,260
+0.2%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$381,910,716
1.41%
2,200,200
1.144%
-137,400
-5.9%
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
2,200,200
$381,910,716
100.0%
Defined
Large
Quantinno Capital Management LP
$369,023,442
1.36%
2,125,956
1.105%
+18,326
+0.9%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$359,136,498
1.32%
2,068,997
1.075%
+832,641
+67.3%
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
Citibank, N.A.
joint
75,885
$13,172,118
3.7%
Defined
Citigroup Financial Products Inc.
joint
1,993,112
$345,964,380
96.3%
Defined
Mega
CITADEL ADVISORS LLC
1
$344,157,066
1.27%
1,982,700
1.031%
+730,200
+58.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$300,484,336
1.11%
1,731,100
0.900%
+272,277
+18.7%
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
78,832
$13,683,658
4.6%
Defined
UBS AG
1,493,564
$259,252,839
86.3%
Defined
UBS Switzerland AG
158,704
$27,547,839
9.2%
Defined
Mid
EDGEWOOD MANAGEMENT LLC
$287,243,308
1.06%
1,654,818
0.860%
New
Shares
2026-08-13
Mega
MORGAN STANLEY
8
$274,674,375
1.01%
1,582,408
0.822%
-471,475
-23.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,410
$591,907
0.2%
Defined
MORGAN STANLEY & CO. LLC
143,939
$24,984,931
9.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
424,920
$73,757,613
26.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,210
$904,350
0.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
783,668
$136,029,091
49.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
163,534
$28,386,231
10.3%
Defined
EATON VANCE MANAGEMENT
31,919
$5,540,500
2.0%
Defined
Calvert Research & Management
25,808
$4,479,752
1.6%
Defined
Large
VIKING GLOBAL INVESTORS LP
$271,742,614
1.00%
1,565,518
0.814%
-986,099
-38.6%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$271,571,984
1.00%
1,564,535
0.813%
+280,030
+21.8%
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
Wellington Management Company LLP
1,494,032
$259,334,074
95.5%
Defined
Wellington Managment Canada LLC
24,909
$4,323,704
1.6%
Defined
Wellington Management International Ltd
3,278
$568,995
0.2%
Defined
Wellington Trust Company, NA
joint
42,316
$7,345,211
2.7%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$271,218,750
1.00%
1,562,500
0.812%
-84,800
-5.1%
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
D. E. SHAW & CO, L.P.
1,562,500
$271,218,750
100.0%
Defined
Large
Cresset Asset Management, LLC
$264,717,311
0.97%
1,525,045
0.793%
+1,474
+0.1%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$253,003,437
0.93%
1,457,561
0.758%
-1,036,713
-41.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$251,704,539
0.93%
1,450,078
0.754%
-115,700
-7.4%
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$224,647,236
0.83%
1,294,200
0.673%
+27,000
+2.1%
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
BARCLAYS CAPITAL INC.
1,294,200
$224,647,236
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$219,960,749
0.81%
1,267,201
0.659%
+823,336
+185.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
NORDEA INVESTMENT MANAGEMENT AB
3
$217,439,152
0.80%
1,252,674
0.651%
+84,379
+7.2%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
630,818
$109,497,388
50.4%
Defined
Nordea Investment Funds S.A.
567,123
$98,441,210
45.3%
Defined
Held directly
54,733
$9,500,554
4.4%
Sole
Mega
DEUTSCHE BANK AG\
Bank
8
$213,241,811
0.79%
1,228,493
0.639%
+186,786
+17.9%
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
Deutsche Bank Trust Co Americas
1,351
$234,506
0.1%
Defined
DWS Investment GmbH
807,028
$140,083,920
65.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
7,294
$1,266,092
0.6%
Defined
DWS Investments UK Ltd
353,127
$61,295,784
28.7%
Defined
DBX Advisors LLC
1,799
$312,270
0.1%
Defined
Deutsche Bank S.p.A
15
$2,603
0.0%
Defined
DWS Investments Hong Kong Ltd
6,547
$1,136,428
0.5%
Defined
DWS International GmbH
51,332
$8,910,208
4.2%
Defined
Mega
CITIGROUP INC
1
$212,635,500
0.78%
1,225,000
0.637%
+65,000
+5.6%
Put
2026-08-03
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
1,225,000
$212,635,500
100.0%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$189,189,875
0.70%
1,089,929
0.567%
+313,177
+40.3%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
5
$170,548,075
0.63%
982,533
0.511%
-14,611
-1.5%
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
174,123
$30,224,270
17.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
369,713
$64,174,782
37.6%
Defined
BOFA SECURITIES, INC.
339,631
$58,953,148
34.6%
Defined
MERRILL LYNCH INTERNATIONAL
22,492
$3,904,161
2.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
76,574
$13,291,714
7.8%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$153,687,905
0.57%
885,401
0.460%
-11,754
-1.3%
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
T. Rowe Price International Ltd
136,037
$23,613,302
15.4%
Defined
Held directly
749,364
$130,074,603
84.6%
Sole
Mega
JPMORGAN CHASE & CO
11
$152,982,989
0.56%
881,340
0.458%
-3,517,284
-80.0%
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
J.P. Morgan Trust Co of Delaware
15,412
$2,675,214
1.7%
Other
JPMorgan Chase Bank, N.A.
10,734
$1,863,206
1.2%
Other
J.P. Morgan Investment Management Inc.
510,805
$88,665,531
58.0%
Defined
J.P. Morgan Securities LLC
73,384
$12,737,994
8.3%
Defined
J.P. Morgan Securities plc
91,676
$15,913,120
10.4%
Defined
JPMorgan Asset Management (UK) Ltd
1,033
$179,308
0.1%
Defined
J.P. Morgan Private Investments Inc.
95,952
$16,655,348
10.9%
Defined
JPMorgan Asset Management (Japan) Ltd
110
$19,093
0.0%
Defined
55I, LLC
12
$2,082
0.0%
Other
J.P. Morgan SE
6,556
$1,137,989
0.7%
Defined
J.P. MORGAN MANSART MANAGEMENT Ltd
75,666
$13,134,104
8.6%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$147,167,025
0.54%
847,834
0.441%
+27,877
+3.4%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
5
$145,374,114
0.54%
837,505
0.435%
-40,526
-4.6%
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
631,056
$109,538,699
75.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
123,935
$21,512,636
14.8%
Defined
NT Global Advisors, Inc
3,861
$670,192
0.5%
Defined
Northern Trust Asset Management Australia Pty Ltd
72,815
$12,639,227
8.7%
Defined
Northern Trust Co of Hong Kong Ltd
5,838
$1,013,360
0.7%
Defined
Mid
DSM CAPITAL PARTNERS LLC
$143,214,088
0.53%
825,061
0.429%
-23,145
-2.7%
Shares
2026-08-03
Large
Walleye Trading LLC
$138,551,556
0.51%
798,200
0.415%
+304,300
+61.6%
Call
2026-08-03
Mega
NORGES BANK
Bank
$131,282,719
0.48%
756,324
0.393%
New
Shares
2026-08-12
Mega
D. E. Shaw & Co., Inc.
1
$131,052,900
0.48%
755,000
0.392%
-127,300
-14.4%
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
D. E. SHAW & CO, L.P.
755,000
$131,052,900
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$126,799,322
0.47%
730,495
0.380%
+676,897
+1262.9%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$126,466,915
0.47%
728,580
0.379%
+86,760
+13.5%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$119,310,559
0.44%
687,352
0.357%
+248,429
+56.6%
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
Legal & General Investment Management America Inc
227,319
$39,458,032
33.1%
Defined
Legal & General Investment Management Ltd
joint
460,033
$79,852,527
66.9%
Defined
Large
Marex Group plc
2
$116,201,915
0.43%
669,443
0.348%
-109,746
-14.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
WT Asset Management Ltd
$114,767,277
0.42%
661,178
0.344%
+447,878
+210.0%
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
5
$108,635,561
0.40%
625,853
0.325%
-30,849
-4.7%
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
RAYMOND JAMES & ASSOCIATES
142,531
$24,740,530
22.8%
Defined
Raymond James Financial Services Advisors, Inc.
106,477
$18,482,277
17.0%
Defined
ClariVest Asset Management LLC
joint
6
$1,041
0.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
374,837
$65,064,206
59.9%
Defined
RAYMOND JAMES TRUST N.A.
2,002
$347,507
0.3%
Defined
Large
Caption Management, LLC
$106,821,132
0.39%
615,400
0.320%
+113,500
+22.6%
Call
2026-08-14
Mega
Qube Research & Technologies Ltd
$105,496,195
0.39%
607,767
0.316%
-398,780
-39.6%
Shares
2026-08-14
Mid
TREMBLANT CAPITAL GROUP
$104,208,058
0.38%
600,346
0.312%
+26,603
+4.6%
Shares
2026-08-14
Large
BESSEMER GROUP INC
6
$101,270,384
0.37%
583,422
0.303%
+113,515
+24.2%
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
BESSEMER TRUST CO
14,648
$2,542,598
2.5%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
451,012
$78,286,662
77.3%
Defined
Bessemer Trust Co of California, N.A.
575
$99,807
0.1%
Defined
Bessemer Trust CO of Delaware, N.A.
48,389
$8,399,362
8.3%
Defined
BESSEMER TRUST Co OF FLORIDA
67,367
$11,693,563
11.5%
Defined
Bessemer Trust Co of Nevada, National Association
1,431
$248,392
0.2%
Defined
Large
Artisan Partners Limited Partnership
$96,211,401
0.35%
554,277
0.288%
-40,247
-6.8%
Shares
2026-08-13
Mega
UBS Group AG
1
$93,529,243
0.34%
538,825
0.280%
+86,568
+19.1%
Call
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 AG
538,825
$93,529,243
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$88,752,493
0.33%
511,306
0.266%
+91,062
+21.7%
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
Columbia Management Investment Advisers, LLC
364,993
$63,355,484
71.4%
Defined
Threadneedle Asset Management Holdings LTD
8,313
$1,442,970
1.6%
Defined
Ameriprise Financial Services, LLC
48,010
$8,333,575
9.4%
Defined
Columbia Threadneedle Management Ltd
89,990
$15,620,464
17.6%
Defined
Mid
Senvest Management, LLC
$87,564,340
0.32%
504,461
0.262%
+145,069
+40.4%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$83,646,983
0.31%
481,893
0.250%
+39,540
+8.9%
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
UBS Group AG
62,685
$10,880,862
13.0%
Defined
UBS Asset Management Switzerland AG
170,310
$29,562,409
35.3%
Defined
UBS Asset Management (UK) Ltd.
198,031
$34,374,219
41.1%
Defined
UBS Asset Management Life Ltd.
2,839
$492,793
0.6%
Defined
Held directly
48,028
$8,336,700
10.0%
Defined
Large
Thrivent Financial for Lutherans
2
$82,496,845
0.30%
475,267
0.247%
-8,868
-1.8%
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
Thrivent Asset Management, LLC
284,795
$49,434,716
59.9%
Defined
Held directly
190,472
$33,062,129
40.1%
Sole
Mega
BANK OF MONTREAL /CAN/
Bank
6
$80,738,824
0.30%
465,139
0.242%
+140,359
+43.2%
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
BMO Asset Management Inc.
442,131
$76,745,098
95.1%
Defined
BMO Bank N.A.
5,232
$908,170
1.1%
Defined
BMO Delaware Trust Co
88
$15,275
0.0%
Defined
BMO Family Office, LLC
601
$104,321
0.1%
Defined
BMO NESBITT BURNS INC.
14,001
$2,430,293
3.0%
Defined
Held directly
3,086
$535,667
0.7%
Defined
Large
Robeco Institutional Asset Management B.V.
$80,424,474
0.30%
463,328
0.241%
+230,142
+98.7%
Shares
2026-07-21
Mid
Harvest Portfolios Group Inc.
$78,350,366
0.29%
451,379
0.235%
+115,694
+34.5%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$75,896,985
0.28%
437,245
0.227%
+25,443
+6.2%
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
Dimensional Fund Advisors Ltd.
4,121
$715,323
0.9%
Defined
DFA Australia Ltd.
33,595
$5,831,420
7.7%
Defined
Dimensional Fund Advisors Pte. Ltd.
871
$151,188
0.2%
Defined
Dimensional Ireland Ltd
26,377
$4,578,519
6.0%
Defined
Held directly
372,281
$64,620,535
85.1%
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
$74,535,252
0.27%
429,400
0.223%
+338,656
+373.2%
Shares
2026-08-13
Mid
Portman Square Capital LLP
$71,532,318
0.26%
412,100
0.214%
+155,500
+60.6%
Put
2026-07-15
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$66,160,537
0.24%
381,153
0.198%
+377,502
+10339.7%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$63,971,692
0.24%
368,543
0.192%
+83,456
+29.3%
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
24,024
$4,170,085
6.5%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
56,018
$9,723,604
15.2%
Defined
TEACHERS ADVISORS, LLC
joint
288,501
$50,078,003
78.3%
Defined
Mid
GILDER GAGNON HOWE & CO LLC
$63,584,610
0.23%
366,313
0.190%
-9,876
-2.6%
Shares
2026-08-14
Mid
Capital Impact Advisors, LLC
$60,414,519
0.22%
348,050
0.181%
+306,844
+744.7%
Shares
2026-08-07
Large
FEDERATED HERMES, INC.
3
$59,823,305
0.22%
344,644
0.179%
-609,882
-63.9%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
600
$104,148
0.2%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
2,288
$397,151
0.7%
Defined
FEDERATED MDTA LLC
341,756
$59,322,006
99.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
7
$59,080,896
0.22%
340,367
0.177%
+11,267
+3.4%
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
11
$1,909
0.0%
Defined
Mellon Investments Corporation
joint
207,606
$36,036,248
61.0%
Defined
The Bank of New York Mellon
115,186
$19,993,985
33.8%
Defined
BNY Mellon, NA
joint
9,119
$1,582,874
2.7%
Defined
BNY Mellon Advisors, Inc.
joint
1,407
$244,226
0.4%
Other
Newton Investment Management North America, LLC
joint
7,037
$1,221,481
2.1%
Defined
Held directly
1
$173
0.0%
Defined
Large
AustralianSuper Pty Ltd
$57,361,073
0.21%
330,459
0.172%
+69,715
+26.7%
Shares
2026-08-12
Mega
FRANKLIN RESOURCES INC
4
$56,457,587
0.21%
325,254
0.169%
+319,610
+5662.8%
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
FIDUCIARY TRUST CO INTERNATIONAL
2,525
$438,289
0.8%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
732
$127,060
0.2%
Defined
FRANKLIN ADVISERS INC
320,989
$55,717,270
98.7%
Defined
FRANKLIN ADVISORY SERVICES LLC
1,008
$174,968
0.3%
Defined
Mega
Swiss National Bank
Bank
$56,396,142
0.21%
324,900
0.169%
+28,300
+9.5%
Shares
2026-08-11
Mid
Broad Bay Capital Management, LP
$56,014,266
0.21%
322,700
0.168%
New
Shares
2026-08-14
Small
Woodson Capital Management, LP
$55,545,600
0.20%
320,000
0.166%
-122,287
-27.6%
Shares
2026-08-14
Mid
Portman Square Capital LLP
$54,481,901
0.20%
313,872
0.163%
+259,272
+474.9%
Shares
2026-07-15
Large
PEAK6 LLC
1
$52,750,962
0.19%
303,900
0.158%
+212,900
+234.0%
Call
2026-08-13
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
303,900
$52,750,962
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
5
$52,560,716
0.19%
302,804
0.157%
+293,509
+3157.7%
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
Compound Planning, Inc.
5
$867
0.0%
Other
Arax Advisory Partners
33
$5,728
0.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
30
$5,207
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
13,679
$2,374,400
4.5%
Other
Held directly
289,057
$50,174,514
95.5%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$52,551,171
0.19%
302,749
0.157%
+111,020
+57.9%
Shares
2026-08-04
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$49,743,688
0.18%
286,575
0.149%
-9,466
-3.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Invesco Ltd.
6
$48,334,559
0.18%
278,457
0.145%
-842,413
-75.2%
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
95,777
$16,624,967
34.4%
Defined
Invesco Trust Co
joint
54,469
$9,454,729
19.6%
Defined
Invesco Hong Kong Limited
joint
7,794
$1,352,882
2.8%
Defined
Invesco Management S.A.
2,727
$473,352
1.0%
Defined
Invesco Asset Management (Japan) Limited
2,627
$455,994
0.9%
Defined
Invesco Capital Management LLC
115,063
$19,972,635
41.3%
Defined
Mega
WELLS FARGO & COMPANY/MN
4
$47,788,654
0.18%
275,312
0.143%
+54,673
+24.8%
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
6,641
$1,152,744
2.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
65,620
$11,390,319
23.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
199,736
$34,670,174
72.5%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
3,315
$575,417
1.2%
Defined
Mega
Amundi
2
$47,260,104
0.17%
272,267
0.142%
+47,666
+21.2%
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
Amundi Asset Management
joint
265,386
$46,065,701
97.5%
Defined
CPR Asset Management
6,881
$1,194,403
2.5%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$46,996,611
0.17%
270,749
0.141%
+161,902
+148.7%
Shares
2026-08-13
Mid
Blue Grotto Capital, LLC
$46,980,989
0.17%
270,659
0.141%
New
Shares
2026-08-03
Mega
BARCLAYS PLC
3
$46,854,101
0.17%
269,928
0.140%
-197,668
-42.3%
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
BARCLAYS BANK PLC
236,340
$41,023,897
87.6%
Defined
BARCLAYS CAPITAL INC.
3,690
$640,510
1.4%
Defined
BARCLAYS CAPITAL SECURITIES LTD
29,898
$5,189,694
11.1%
Defined
Mega
ROYAL BANK OF CANADA
Bank
7
$46,098,853
0.17%
265,577
0.138%
+20,118
+8.2%
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
RBC Global Asset Management Inc.
132,486
$22,996,919
49.9%
Defined
RBC Capital Markets, LLC
50,756
$8,810,226
19.1%
Defined
RBC Dominion Securities Inc.
61,314
$10,642,884
23.1%
Defined
RBC Private Counsel (USA) Inc.
5,044
$875,537
1.9%
Defined
RBC Trust Co (Delaware) Ltd
221
$38,361
0.1%
Defined
RBC Rochdale, LLC
2,018
$350,284
0.8%
Defined
Held directly
13,738
$2,384,642
5.2%
Sole
Large
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2
$45,974,919
0.17%
264,863
0.138%
-15,873
-5.7%
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
Virtus Investment Advisers, LLC
194,580
$33,775,196
73.5%
Defined
Held directly
70,283
$12,199,723
26.5%
Sole
Large
Bridgewater Associates, LP
$44,684,352
0.16%
257,428
0.134%
+188,621
+274.1%
Shares
2026-08-14
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$44,593,396
0.16%
256,904
0.134%
+41,625
+19.3%
Shares
2026-07-17
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$43,640,268
0.16%
251,413
0.131%
+35,838
+16.6%
Shares
2026-08-13
Mega
TD Asset Management Inc
$43,579,689
0.16%
251,064
0.130%
+17,402
+7.4%
Shares
2026-08-04
Mid
Styrax Capital, LP
$43,395,000
0.16%
250,000
0.130%
New
Shares
2026-08-14
Mid
DJE Kapital AG
$43,135,324
0.16%
248,504
0.129%
New
Shares
2026-08-04
Large
Walleye Trading LLC
$42,249,372
0.16%
243,400
0.127%
+80,400
+49.3%
Put
2026-08-03
No holders match your search.