RNW · ReNew Energy Global plc · Holdings

$6.89 +0.02 (+0.29%) At close · Oct 27 Q1 2027 earnings call transcript

Market Cap

$2.50B

364.56M

Volume · Oct 27 999.19K Avg daily vol (3M) 2.16M

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 → See every holder of RNW: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 168

Total Value: $921,768,776

Total Shares: 155,359,655

Showing 1–100 of 182 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Superinvestors Holding RNW

All superinvestors →

Joel Greenblatt $76,175

Holder Concentration

Across 158 13F filers

Top Holder

51.5%

of institutional value

Top 5

79.8%

of institutional value

Top 10

87.8%

of institutional value

HHI

2,890

Highly concentrated

Who Holds RNW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 158 filers, like-for-like change -1.5%; actively managed books -0.1%; index-like books -14.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	17.4%	77	-3.8%	27	11
Exempt adviser	2.6%	4	-28.7%	1	3
Adviser	11.9%	3	-1.8%	0	0
Bank	1.5%	12	-47.1%	1	1
Broker-dealer	0.0%	2	-37.7%	1	0
Benefit plan	0.2%	1	new	1	0
Non-US	52.0%	6	-0.2%	0	0
Holding company	6.9%	6	-7.1%	2	1
Unknown	7.5%	47	+45.8%	18	6

Style	Share	Filers	Change	New	Exited
Index-like	10.4%	14	-14.2%	3	2
Systematic-like	5.7%	13	+11.2%	4	1
Concentrated	2.8%	31	-24.3%	8	6
Diversified active	81.1%	100	+0.2%	36	12
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	73.7%	76	-0.7%	24	9
Medium turnover	13.8%	38	-3.1%	11	6
High turnover	10.1%	36	-4.8%	14	7
Unknown	2.5%	8	+28.2%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.0%	20	-11.1%	9	3
Medium horizon	13.0%	33	-7.8%	12	5
Long horizon	77.9%	90	-0.6%	25	10
Unknown	8.2%	15	+2.7%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	32	-6.2%	11	10
$1B to $10B	3.5%	47	-2.2%	19	3
$10B to $100B	13.3%	41	-7.9%	15	5
$100B or more	79.8%	38	0.0%	6	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	38	+30.5%	17	4
Pooled investment vehicles	15.1%	24	-0.4%	6	4
Registered funds and BDCs	1.0%	7	+14.7%	0	1
Other investment advisers	0.1%	3	+112.2%	0	0
Other	0.1%	2	new	2	0
Diversified	0.1%	3	-93.9%	2	2
Corporations	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	82.6%	81	-0.9%	24	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.9%	30	-2.3%	10	7
Private equity funds	0.3%	8	+0.7%	0	0
Real estate funds	0.0%	3	+240.2%	2	1
Other private funds	0.1%	2	+6.2%	1	0
Mixed private funds	1.4%	2	-0.6%	0	0
Private funds, type not stated	2.4%	2	-21.1%	0	2
No private funds	0.9%	34	+93.3%	15	3
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	80.0%	77	+0.4%	23	8

Location	Share	Filers	Change	New	Exited
United States	41.4%	125	+3.0%	45	16
Outside the US	58.6%	33	-4.5%	6	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

144 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.694% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

88.0%

of 13F shares, Herfindahl 0.290

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

4 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.8 quarters

Under 1 year 4.09% 1 to 3 years 24.7% 3 years or more 71.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.63

estimated per share

Mar 31, 2026: $7.68

Quarter-end price

$6.25

implied by 13F values

Estimated gain or loss

-18.1%

price against the estimated cost

Estimated at a loss

71.8%

of costed 13F value

Estimated cost covers 97.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RNW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LILA Liberty Latin America Ltd.	3	0.177
2	JHG Janus Henderson Group Ltd.	3	0.120
3	CORZ Core Scientific, Inc.	3	0.080
4	WBD Warner Bros. Discovery, Inc.	4	0.066
5	VST Vistra Corp.	4	0.053
6	Q Qnity Electronics, Inc.	3	0.051
7	CCJ Cameco Corp	3	0.043
8	STX Seagate Technology Holdings plc	5	0.041
9	APP AppLovin Corp	3	0.036
10	GOOGL Alphabet Inc.	9	0.032

Shareholder Targets

13F filers that own its peers but not RNW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LILA, JHG, CORZ, WBD, VST, Q, CCJ, STX, APP, GOOGL, ORCL, NSC, COF, UNH, AMZN, PLTR, NEE, HD, MSFT, V. 7,117 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$754,794,126,925 20 held	16.1%	GOOGL, MSFT, AMZN
2	FMR LLC Holding company, Diversified active	$355,401,566,068 20 held	15.5%	GOOGL, AMZN, MSFT
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$230,347,178,725 19 held	10.4%	GOOGL, MSFT, AMZN
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$153,583,295,760 20 held	15.4%	GOOGL, MSFT, AMZN
5	Capital Research Global Investors Adviser, Diversified active	$128,035,472,403 12 held	17.9%	GOOGL, MSFT, AMZN
6	Capital World Investors Adviser, Diversified active	$114,920,507,076 14 held	13.6%	GOOGL, MSFT, AMZN
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$91,867,178,826 19 held	12.2%	GOOGL, MSFT, AMZN
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$86,886,066,273 20 held	15.8%	GOOGL, MSFT, AMZN
9	Bank of New York Mellon Corp Bank, Index-like	$80,441,816,988 20 held	13.2%	GOOGL, MSFT, AMZN
10	Capital International Investors Adviser, Diversified active	$69,677,397,082 10 held	14.4%	GOOGL, MSFT, AMZN

Fund Ownership of RNW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	16,880	1
Index ETFs	1.48%	+0.18 pp	5,411,277	3
Active ETFs	0.02%	0.00 pp	56,531	1
Active funds	0.66%	+0.06 pp	2,398,283	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.16%	+0.25 pp	7,882,971	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 86 Exempt adviser 4 Adviser 3 Bank 12 Broker-dealer 2 Benefit plan 1 Non-US 6 Holding company 6 Unknown 48

Showing 100 of 182

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CANADA PENSION PLAN INVESTMENT BOARD

$478,132,287

51.87%

76,501,166

FRANKLIN RESOURCES INC

$93,515,225

10.15%

14,962,436

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	154,292	$964,325	1.0%	Defined
TEMPLETON ASSET MANAGEMENT LTD	14,808,144	$92,550,900	99.0%	Defined

Rubric Capital Management LP

$68,750,000

7.46%

11,000,000

BlackRock, Inc.

$60,594,062

6.57%

9,695,051

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	117,205	$732,531	1.2%	Sole
BlackRock Asset Management Canada Ltd	15,131	$94,568	0.2%	Sole
BLACKROCK ADVISORS LLC	784,421	$4,902,631	8.1%	Sole
BlackRock Fund Advisors	1,973,721	$12,335,756	20.4%	Sole
BlackRock Institutional Trust Company, N.A.	254,171	$1,588,568	2.6%	Sole
BlackRock Japan Co. Ltd	40,334	$252,087	0.4%	Sole
BlackRock Fund Managers Ltd.	201,595	$1,259,968	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	104,811	$655,068	1.1%	Sole
BlackRock (Netherlands) B.V.	32,968	$206,050	0.3%	Sole
BlackRock Asset Management Ireland Ltd	2,834,739	$17,717,118	29.2%	Sole
BlackRock Advisors (UK) Ltd	108,258	$676,612	1.1%	Sole
BlackRock (Luxembourg) S.A.	1,462,357	$9,139,731	15.1%	Sole
BlackRock Life Ltd	4,047	$25,293	0.0%	Sole
Aperio Group, LLC	1,761,293	$11,008,081	18.2%	Sole

MILLENNIUM MANAGEMENT LLC

$38,876,581

4.22%

6,220,253

NORGES BANK

$21,830,468

2.37%

3,492,875

Invesco Ltd.

$20,610,925

2.24%

3,297,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	3,297,748	$20,610,925	100.0%	Defined

MSD Partners, L.P.

$13,071,750

1.42%

2,091,480

Man Group plc

$9,028,962

0.98%

1,444,634

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,393	$39,956	0.4%	Defined
GLG Partners LP	1,438,241	$8,989,006	99.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,659,781

0.72%

1,065,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,065,565	$6,659,781	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,433,200

0.70%

1,029,312

D. E. Shaw & Co., Inc.

$5,828,868

0.63%

932,619

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.	884,115	$5,525,718	94.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	48,504	$303,150	5.2%	Defined

Swedbank AB

$5,645,052

0.61%

825,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	825,300	$5,645,052	100.0%	Defined

Northwest & Ethical Investments L.P.

$4,705,600

0.51%

752,896

RENAISSANCE TECHNOLOGIES LLC

$3,853,750

0.42%

616,600

Nuveen, LLC

$3,710,725

0.40%

593,716

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	593,716	$3,710,725	100.0%	Defined

STATE STREET CORP

$3,568,312

0.39%

570,930

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	570,930	$3,568,312	100.0%	Defined

CITIGROUP INC

$3,509,093

0.38%

561,455

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	561,455	$3,509,093	100.0%	Defined

Lumbard & Kellner, LLC

$3,239,331

0.35%

518,293

STOREBRAND ASSET MANAGEMENT AS

$2,965,650

0.32%

474,504

NINE MASTS CAPITAL Ltd

$2,922,762

0.32%

467,642

DAYMARK WEALTH PARTNERS, LLC

$2,711,281

0.29%

433,805

JANE STREET GROUP, LLC

$2,582,261

0.28%

413,162

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	120,759	$754,743	29.2%	Defined
Jane Street Global Trading, LLC	292,403	$1,827,518	70.8%	Defined

CITADEL ADVISORS LLC

$2,566,649

0.28%

410,664

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	204,259	$1,276,618	49.7%	Defined
Held directly	206,405	$1,290,031	50.3%	Defined

UBS Group AG

$2,458,100

0.27%

393,296

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	393,296	$2,458,100	100.0%	Defined

JPMORGAN CHASE & CO

$2,292,174

0.25%

366,748

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	281,348	$1,758,425	76.7%	Defined
J.P. Morgan Securities plc	67,134	$419,587	18.3%	Defined
J.P. Morgan SE	18,266	$114,162	5.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,211,793

0.24%

353,887

BNP PARIBAS ARBITRAGE, SA

$2,103,875

0.23%

336,620

BOUSSARD & GAVAUDAN GESTION SAS

$1,997,300

0.22%

319,568

OMERS ADMINISTRATION Corp

$1,881,250

0.20%

301,000

GAM Holding AG

$1,569,393

0.17%

251,103

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	251,103	$1,569,393	100.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$1,542,456

0.17%

246,793

LMR Partners LLP

$1,449,293

0.16%

231,887

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	200,000	$1,250,000	86.2%	Sole
Held directly	31,887	$199,293	13.8%	Sole

Balyasny Asset Management L.P.

$1,351,587

0.15%

216,254

Groupe la Francaise

$1,335,975

0.14%

213,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	213,756	$1,335,975	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$1,277,499

0.14%

186,769

RENAISSANCE GROUP LLC

$1,258,668

0.14%

201,387

LMR Partners LLP

$1,250,625

0.14%

200,100

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	200,100	$1,250,625	100.0%	Sole

Point72 Asset Management, L.P.

$1,229,343

0.13%

196,695

Ballentine Partners, LLC

$1,219,868

0.13%

195,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	195,179	$1,219,868	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,207,042

0.13%

193,127

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	135,786	$848,662	70.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	32,070	$200,437	16.6%	Defined
GOLDMAN SACHS INTERNATIONAL	25,271	$157,943	13.1%	Defined

BANK OF MONTREAL /CAN/

$1,185,036

0.13%

189,606

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.	43,243	$270,268	22.8%	Defined
BMO Family Office, LLC	146,363	$914,768	77.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,159,318

0.13%

185,491

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	185,491	$1,159,318	100.0%	Other

Schonfeld Strategic Advisors LLC

$1,152,100

0.12%

184,336

NORTHERN TRUST CORP

$1,065,818

0.12%

170,531

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	111,675	$697,968	65.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	58,856	$367,850	34.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,054,318

0.11%

168,691

MORGAN STANLEY

$1,018,036

0.11%

162,886

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	446	$2,787	0.3%	Defined
MORGAN STANLEY & CO. LLC	12	$75	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	114,968	$718,550	70.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,730	$23,312	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,730	$273,312	26.8%	Defined

OXFORD ASSET MANAGEMENT LLP

$962,468

0.10%

153,995

Mitsubishi UFJ Asset Management Co., Ltd.

$715,912

0.08%

114,546

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	114,546	$715,912	100.0%	Defined

Creative Planning

$706,068

0.08%

112,971

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	713	$4,456	0.6%	Defined
Held directly	112,258	$701,612	99.4%	Sole

Vanguard Personalized Indexing Management, LLC

$668,550

0.07%

106,968

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$668,050

0.07%

106,888

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	106,888	$668,050	100.0%	Defined

Aristides Capital LLC

$658,737

0.07%

105,398

BANK OF AMERICA CORP /DE/

$648,437

0.07%

103,750

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	69,814	$436,337	67.3%	Defined
BOFA SECURITIES, INC.	33,936	$212,100	32.7%	Defined

Vident Advisory, LLC

$596,105

0.06%

95,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	76,415	$477,593	80.1%	Defined
Blue Trust, Inc.	7,404	$46,275	7.8%	Defined
Held directly	11,558	$72,237	12.1%	Sole

SEB Asset Management AB

$595,450

0.06%

95,272

CREDIT INDUSTRIEL ET COMMERCIAL

$558,687

0.06%

89,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	89,390	$558,687	100.0%	Defined

Graham Capital Management, L.P.

$549,931

0.06%

87,989

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$502,725

0.05%

80,436

Squarepoint Ops LLC

$469,043

0.05%

75,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,047	$469,043	100.0%	Defined

Park Capital Management, LLC / WI

$460,119

0.05%

67,269

Harvest Portfolios Group Inc.

$457,700

0.05%

73,232

Abacus Wealth Partners, LLC

$442,387

0.05%

70,782

ANCHYRA PARTNERS LLC

$441,467

0.05%

64,542

Aquatic Capital Management LLC

$424,712

0.05%

67,954

ALLIANCEBERNSTEIN L.P.

$418,900

0.05%

67,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,024	$418,900	100.0%	Defined

CoreCommodity Management, LLC

$405,100

0.04%

64,816

XTX Topco Ltd

$397,262

0.04%

63,562

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	63,562	$397,262	100.0%	Defined

Fifth Third Wealth Advisors LLC

$386,295

0.04%

56,476

Symmetry Partners, LLC

$362,533

0.04%

53,002

Sanctuary Advisors, LLC

$334,656

0.04%

53,545

OpenArc Corporate Advisory, LLC

$277,574

0.03%

40,581

SAX WEALTH ADVISORS, LLC

$277,444

0.03%

40,562

Aberdeen Group plc

$276,875

0.03%

44,300

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	44,300	$276,875	100.0%	Defined

CSS LLC/IL

$273,750

0.03%

43,800

Quantbot Technologies LP

$265,150

0.03%

42,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42,424	$265,150	100.0%	Sole

Able Wealth Management LLC

$262,676

0.03%

38,403

MILLENNIUM MANAGEMENT LLC

$261,250

0.03%

41,800

Corient Private Wealth LLC

$257,712

0.03%

41,234

SIH Partners, LLLP

$250,818

0.03%

40,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	40,131	$250,818	100.0%	Other

EVERETT HARRIS & CO /CA/

$250,000

0.03%

40,000

Commonwealth Financial Services, LLC

$242,395

0.03%

35,438

SIGNATUREFD, LLC

$241,561

0.03%

35,316

AXXCESS WEALTH MANAGEMENT, LLC

$223,031

0.02%

32,607

IMC-Chicago, LLC

$207,893

0.02%

33,263

ProShare Advisors LLC

$192,912

0.02%

30,866

EVERMAY WEALTH MANAGEMENT LLC

$187,500

0.02%

30,000

Farther Finance Advisors, LLC

$184,317

0.02%

26,947

VestGen Advisors, LLC

$183,900

0.02%

26,886

Parallel Advisors, LLC

$183,456

0.02%

29,353

JANE STREET GROUP, LLC

$178,750

0.02%

28,600

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	28,600	$178,750	100.0%	Defined

SIMPLEX TRADING, LLC

$177,593

0.02%

28,415

Caption Management, LLC

$174,618

0.02%

27,939

Empirical Asset Management, LLC

$169,593

0.02%

27,135

TWO SIGMA INVESTMENTS, LP

$161,875

0.02%

25,900

Modern Wealth Management, LLC

$158,587

0.02%

25,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,674	$35,462	22.4%	Other
Held directly	19,700	$123,125	77.6%	Sole

SteelPeak Wealth, LLC

$150,240

0.02%

21,965

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$150,168

0.02%

24,027

BARCLAYS PLC

$149,550

0.02%

23,928

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,928	$149,550	100.0%	Defined

Mariner, LLC

$134,337

0.01%

21,494

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Key facts CIK 1848763 CUSIP G7500M104 13F (30d) 32 filings 32 filers Visit website Investor relations