RUN · Sunrun Inc.

$8.40 -0.17 (-2.01%) At close · Sep 1

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.11B

240.85M

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: 405

Total Value: $4,043,768,530

Total Shares: 305,029,752

Showing 1–100 of 454 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding RUN

All superinvestors →

George Soros $8,028,000 Joel Greenblatt $317,574

Holder Concentration

Across 405 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−1.5 pts

Top 5

32.9%

+0.4 pts

Top 10

49.0%

+0.5 pts

HHI

393

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

167

Decreased

110

Sold Out

Unchanged

Holder count: +1

Institutional value: +8.0%

Shares held: +10.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+6,576,879	19,355,490
Large Balyasny Asset Management L.P.	+5,569,953	5,925,623
Mega CITADEL ADVISORS LLC	+5,459,158	8,154,072
Mega D. E. Shaw & Co., Inc.	+3,105,123	11,094,020
Small Greenvale Capital LLP	+1,791,181	13,791,181

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−2,737,897	5,512,313
Large Handelsbanken Fonder AB	−2,070,654	1,318,273
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−1,852,223	459,703
Mega DEUTSCHE BANK AG\	−1,582,619	932,953
Mega MILLENNIUM MANAGEMENT LLC	−780,414	1,114,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Dayah Capital LLC	1,611,146	$21,557,133
Small Arosa Capital Management LP	1,200,000	$16,056,000
Mid Sourcerock Group LLC	855,841	$11,451,152
Mid Diversify Advisory Services, LLC	827,077	$11,066,290
Small REX Advisers, LLC	667,000	$8,924,460

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	6,501,139	$88,155,444
Mid BIT Capital GmbH	2,286,978	$31,011,421
Mega Capital World Investors	1,281,285	$17,374,224
Mid SORA INVESTORS LLC	1,013,157	$13,738,408
Large Holocene Advisors, LP	944,705	$12,810,199

Filter: New 66 Increased 167 Reduced 110 Sold out 65 Unchanged 62

Showing 100 of 454

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$553,476,495

13.69%

41,365,957

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	282,345	$3,777,776	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	616	$8,242	0.0%	Sole
BlackRock Asset Management Canada Ltd	36,689	$490,898	0.1%	Sole
BlackRock Investment Management, LLC	739,346	$9,892,449	1.8%	Sole
BLACKROCK ADVISORS LLC	764,271	$10,225,945	1.8%	Sole
BlackRock Fund Advisors	25,535,445	$341,664,254	61.7%	Sole
BlackRock Institutional Trust Company, N.A.	7,563,254	$101,196,338	18.3%	Sole
BlackRock Japan Co. Ltd	4,783	$63,996	0.0%	Sole
BlackRock Fund Managers Ltd.	44,746	$598,701	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	119,692	$1,601,478	0.3%	Sole
BlackRock (Netherlands) B.V.	131,742	$1,762,707	0.3%	Sole
BlackRock Asset Management Ireland Ltd	752,336	$10,066,255	1.8%	Sole
BlackRock (Luxembourg) S.A.	4,206,297	$56,280,253	10.2%	Sole
BlackRock Life Ltd	9,784	$130,909	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,779	$518,863	0.1%	Sole
Aperio Group, LLC	1,096,234	$14,667,610	2.7%	Sole
SpiderRock Advisors, LLC	39,598	$529,821	0.1%	Sole

GOLDMAN SACHS GROUP INC

$256,719,249

6.35%

19,186,790

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	15,951,883	$213,436,194	83.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,140,551	$42,020,572	16.4%	Defined
GOLDMAN SACHS INTERNATIONAL	34,527	$461,971	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	59,829	$800,512	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$183,023,762

4.53%

13,678,906

Greenvale Capital LLP

$178,009,941

4.40%

13,304,181

STATE STREET CORP

$140,264,212

3.47%

10,483,125

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 SINGAPORE LIMITED joint	10,483,125	$140,264,212	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$138,077,291

3.41%

10,319,678

D. E. Shaw & Co., Inc.

$136,838,864

3.38%

10,227,120

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.	9,972,486	$133,431,862	97.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	254,634	$3,407,002	2.5%	Defined

Invesco Ltd.

$135,851,887

3.36%

10,153,355

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	88,918	$1,189,721	0.9%	Defined
Invesco Trust Co joint	93,779	$1,254,763	0.9%	Defined
Invesco Management S.A.	2,853	$38,173	0.0%	Defined
Invesco Capital Management LLC	9,967,805	$133,369,230	98.2%	Defined

PGGM Investments

$127,738,391

3.16%

9,546,965

Grantham, Mayo, Van Otterloo & Co. LLC

$107,102,645

2.65%

8,004,682

DIMENSIONAL FUND ADVISORS LP

$91,767,090

2.27%

6,858,527

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.	36,109	$483,138	0.5%	Defined
DFA Australia Ltd.	56,151	$751,300	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,227	$16,417	0.0%	Defined
Dimensional Ireland Ltd	223,400	$2,989,092	3.3%	Defined
Held directly	6,541,640	$87,527,143	95.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$85,664,125

2.12%

6,402,401

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	883,485	$11,821,029	13.8%	Defined
Held directly	5,518,916	$73,843,096	86.2%	Defined

MORGAN STANLEY

$72,495,966

1.79%

5,418,234

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	28,673	$383,644	0.5%	Defined
MORGAN STANLEY & CO. LLC	1,221,584	$16,344,793	22.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,861,643	$24,908,783	34.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,762	$50,335	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,359,848	$18,194,766	25.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	921,951	$12,335,703	17.0%	Defined
EATON VANCE MANAGEMENT	20,773	$277,942	0.4%	Defined

TWO SIGMA INVESTMENTS, LP

$67,512,977

1.67%

5,045,813

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$66,421,477

1.64%

4,964,236

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,754	$50,228	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,960,482	$66,371,249	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,058,912

1.61%

4,862,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	14,900	$199,362	0.3%	Other
SUSQUEHANNA SECURITIES, LLC	4,847,500	$64,859,550	99.7%	Other

CITADEL ADVISORS LLC

$65,002,340

1.61%

4,858,172

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	515,613	$6,898,901	10.6%	Defined
Held directly	4,342,559	$58,103,439	89.4%	Defined

UBS Group AG

$59,169,690

1.46%

4,422,249

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	26,523	$354,877	0.6%	Defined
UBS AG	4,257,776	$56,969,042	96.3%	Defined
UBS Switzerland AG	137,950	$1,845,771	3.1%	Defined

Robeco Schweiz AG

$57,048,038

1.41%

4,263,680

Balyasny Asset Management L.P.

$52,524,835

1.30%

3,925,623

Maple Rock Capital Partners Inc.

$49,433,052

1.22%

3,694,548

Amundi

$45,873,381

1.13%

3,428,504

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	3,428,504	$45,873,381	100.0%	Defined

JANE STREET GROUP, LLC

$39,509,802

0.98%

2,952,900

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	2,952,900	$39,509,802	100.0%	Defined

NORTHERN TRUST CORP

$38,428,573

0.95%

2,872,091

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	2,621,459	$35,075,119	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	134,721	$1,802,566	4.7%	Defined
MASON STREET ADVISORS, LLC joint	79,654	$1,065,770	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	36,257	$485,118	1.3%	Other

CANYON CAPITAL ADVISORS LLC

$33,048,600

0.82%

2,470,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,032,105

0.74%

2,244,552

BANK OF AMERICA CORP /DE/

$29,953,497

0.74%

2,238,677

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	2,047,974	$27,401,892	91.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,160	$711,280	2.4%	Defined
BOFA SECURITIES, INC.	95,116	$1,272,652	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	42,427	$567,673	1.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,936,102

0.69%

2,087,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,700	$156,546	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,076,200	$27,779,556	99.4%	Other

Balyasny Asset Management L.P.

$26,760,000

0.66%

2,000,000

CITADEL ADVISORS LLC

$25,947,834

0.64%

1,939,300

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	1,939,300	$25,947,834	100.0%	Defined

Caption Management, LLC

$25,838,118

0.64%

1,931,100

FMR LLC

$24,863,798

0.61%

1,858,281

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	1,857,413	$24,852,185	100.0%	Defined
STRATEGIC ADVISERS LLC	868	$11,613	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$24,084,602

0.60%

1,800,045

UBS Group AG

$23,077,824

0.57%

1,724,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,724,800	$23,077,824	100.0%	Defined

Trexquant Investment LP

$22,931,379

0.57%

1,713,855

AMERICAN CENTURY COMPANIES INC

$21,858,170

0.54%

1,633,645

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	1,633,645	$21,858,170	100.0%	Defined

ARDSLEY ADVISORY PARTNERS LP

$21,408,000

0.53%

1,600,000

JANE STREET GROUP, LLC

$21,222,018

0.52%

1,586,100

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	1,586,100	$21,222,018	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,965,429

0.52%

1,566,923

BARCLAYS PLC

$20,839,350

0.52%

1,557,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,557,500	$20,839,350	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,811,049

0.47%

1,405,908

Dayah Capital LLC

$18,732,000

0.46%

1,400,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$18,464,881

0.46%

1,380,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,378,014	$18,437,827	99.9%	Sole
Schroder Investment Management North America Inc.	2,022	$27,054	0.1%	Sole

CITADEL ADVISORS LLC

$18,151,308

0.45%

1,356,600

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	1,356,600	$18,151,308	100.0%	Defined

Bank of New York Mellon Corp

$18,119,673

0.45%

1,354,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	678,838	$9,082,851	50.1%	Defined
BNY Mellon Investment Adviser, Inc.	193,785	$2,592,843	14.3%	Defined
The Bank of New York Mellon	440,141	$5,889,086	32.5%	Defined
BNY Mellon, NA joint	41,471	$554,880	3.1%	Defined
Held directly	1	$13	0.0%	Defined

Handelsbanken Fonder AB

$17,638,492

0.44%

1,318,273

PRINCIPAL FINANCIAL GROUP INC

$15,424,556

0.38%

1,152,807

FIRST TRUST ADVISORS LP

$15,228,500

0.38%

1,138,154

BNP PARIBAS ARBITRAGE, SA

$14,895,673

0.37%

1,113,279

MILLENNIUM MANAGEMENT LLC

$14,346,036

0.35%

1,072,200

WELLS FARGO & COMPANY/MN

$13,942,735

0.34%

1,042,058

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	948,988	$12,697,459	91.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,174	$42,468	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	89,896	$1,202,808	8.6%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$13,380,000

0.33%

1,000,000

Squarepoint Ops LLC

$12,574,510

0.31%

939,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	939,799	$12,574,510	100.0%	Defined

DEUTSCHE BANK AG\

$12,482,910

0.31%

932,953

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	74,088	$991,297	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,308	$57,641	0.5%	Defined
DWS Investments UK Ltd	845,204	$11,308,829	90.6%	Defined
DBX Advisors LLC	9,253	$123,805	1.0%	Defined
Deutsche Bank S.p.A	100	$1,338	0.0%	Defined

Sourcerock Group LLC

$11,451,152

0.28%

855,841

AMERIPRISE FINANCIAL INC

$11,310,327

0.28%

845,316

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 joint	806,435	$10,790,100	95.4%	Defined
Ameriprise Financial Services, LLC	38,881	$520,227	4.6%	Defined

DIVERSIFY WEALTH MANAGEMENT, LLC

$11,066,290

0.27%

827,077

Diversify Advisory Services, LLC

$11,066,290

0.27%

827,077

Public Sector Pension Investment Board

$10,966,047

0.27%

819,585

Arosa Capital Management LP

$10,704,000

0.26%

800,000

Man Group plc

$10,280,870

0.25%

768,376

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	768,376	$10,280,870	100.0%	Defined

DNB Asset Management AS

$10,071,728

0.25%

752,745

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	752,745	$10,071,728	100.0%	Other

Russell Investments Group, Ltd.

$9,832,102

0.24%

734,836

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 joint	633,921	$8,481,861	86.3%	Defined
Russell Investments Canada Limited	24,364	$325,990	3.3%	Defined
Russell Investments Capital, LLC joint	24,696	$330,432	3.4%	Other
Russell Investments Trust Company joint	51,855	$693,819	7.1%	Other

PEAK6 LLC

$9,802,188

0.24%

732,600

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	732,600	$9,802,188	100.0%	Defined

Erste Asset Management GmbH

$9,480,118

0.23%

708,529

D. E. Shaw & Co., Inc.

$9,289,734

0.23%

694,300

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.	694,300	$9,289,734	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,839,202

0.22%

660,628

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	660,628	$8,839,202	100.0%	Other

FRANKLIN RESOURCES INC

$8,753,970

0.22%

654,258

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	640,607	$8,571,321	97.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,000	$13,380	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	400	$5,352	0.1%	Defined
Fiduciary Trust International of the South	348	$4,656	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,630	$102,089	1.2%	Defined
FRANKLIN ADVISERS INC	4,273	$57,172	0.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,247,659

0.20%

616,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	616,417	$8,247,659	100.0%	Defined

ROYAL BANK OF CANADA

$8,196,880

0.20%

612,622

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,112	$95,158	1.2%	Defined
RBC Capital Markets, LLC	25,581	$342,273	4.2%	Defined
RBC Dominion Securities Inc.	1,249	$16,711	0.2%	Defined
RBC Rochdale, LLC	16,200	$216,756	2.6%	Defined
Held directly	562,480	$7,525,982	91.8%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,014,620

0.20%

599,000

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

$7,627,478

0.19%

570,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,093	$54,764	0.7%	Defined
UBS Asset Management Switzerland AG	405,205	$5,421,641	71.1%	Defined
UBS Asset Management (UK) Ltd.	94,962	$1,270,590	16.7%	Defined
Held directly	65,806	$880,483	11.5%	Defined

RHUMBLINE ADVISERS

$7,542,145

0.19%

563,688

NORGES BANK

$7,493,054

0.19%

560,019

Legal & General Group Plc

$7,353,044

0.18%

549,555

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	364,972	$4,883,325	66.4%	Defined
Legal & General Investment Management Ltd joint	184,583	$2,469,719	33.6%	Defined

Nuveen, LLC

$7,340,413

0.18%

548,611

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	47,653	$637,596	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,186	$109,528	1.5%	Defined
TEACHERS ADVISORS, LLC joint	492,772	$6,593,289	89.8%	Defined

Caption Management, LLC

$7,084,710

0.18%

529,500

JPMORGAN CHASE & CO

$6,973,599

0.17%

521,196

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.	96,915	$1,296,722	18.6%	Defined
J.P. Morgan Investment Management Inc.	165,863	$2,219,246	31.8%	Defined
J.P. Morgan Securities LLC	255,184	$3,414,361	49.0%	Defined
55I, LLC	58	$776	0.0%	Defined
J.P. Morgan SE	3,176	$42,494	0.6%	Defined

Sculptor Capital LP

$6,778,308

0.17%

506,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	506,600	$6,778,308	100.0%	Sole

MASTERS CAPITAL MANAGEMENT LLC

$6,690,000

0.17%

500,000

SOROS FUND MANAGEMENT LLC

$6,690,000

0.17%

500,000

KINGDON CAPITAL MANAGEMENT, L.L.C.

$6,690,000

0.17%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	500,000	$6,690,000	100.0%	Defined

RWC Asset Management LLP

$6,653,445

0.16%

497,268

Greenvale Capital LLP

$6,516,060

0.16%

487,000

JUPITER ASSET MANAGEMENT LTD

$6,468,427

0.16%

483,440

AQR CAPITAL MANAGEMENT LLC

$6,328,617

0.16%

472,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	20	$267	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$160	0.0%	Other
Compound Planning, Inc.	1	$13	0.0%	Other
Arax Advisory Partners	1,053	$14,089	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,190	$15,922	0.3%	Other
Stokes Family Office, LLC	149	$1,993	0.0%	Other
Held directly	470,566	$6,296,173	99.5%	Defined

TWO SIGMA INVESTMENTS, LP

$6,241,770

0.15%

466,500

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,150,826

0.15%

459,703

Swiss National Bank

$6,141,420

0.15%

459,000

MIROVA

$5,978,063

0.15%

446,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	446,791	$5,978,063	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$5,722,304

0.14%

427,676

NOMURA HOLDINGS INC

$5,605,537

0.14%

418,949

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	74,314	$994,321	17.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	344,635	$4,611,216	82.3%	Defined

Raiffeisen Bank International AG

$5,421,964

0.13%

405,229

Arosa Capital Management LP

$5,352,000

0.13%

400,000

TUDOR INVESTMENT CORP ET AL

$5,281,086

0.13%

394,700

Point72 Asset Management, L.P.

$5,269,044

0.13%

393,800

Creative Planning

$5,201,273

0.13%

388,735

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	944	$12,630	0.2%	Defined
Held directly	387,791	$5,188,643	99.8%	Sole

Walleye Trading LLC

$5,017,500

0.12%

375,000

ALLIANCEBERNSTEIN L.P.

$4,812,906

0.12%

359,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	359,709	$4,812,906	100.0%	Defined

ALPS ADVISORS INC

$4,721,922

0.12%

352,909

Key facts CIK 1469367 CUSIP 86771W105 13F (30d) 321 filings 304 filers Visit website Investor relations