S · SentinelOne, Inc. · Holdings

$25.06 +0.39 (+1.58%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$7.79B

348.05M

Volume · Oct 2 11.32M Avg daily vol (3M) 8.04M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 493

Total Value: $5,082,025,705

Total Shares: 299,521,631

Showing 1–100 of 525 holdings by value · page 1 of 6

Institutional Ownership Trend

22 quarters

Superinvestors Holding S

All superinvestors →

Joel Greenblatt $4,878,875

Holder Concentration

Across 493 13F filers

Top Holder

7.8%

of institutional value

Top 5

30.5%

of institutional value

Top 10

43.5%

of institutional value

HHI

285

Broadly held

Showing 100 of 525

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AQR CAPITAL MANAGEMENT LLC

$395,876,003

7.79%

23,327,991

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	1,089	$18,480	0.0%	Other
KEB ASSET MANAGEMENT, LLC	2,173	$36,875	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	190	$3,224	0.0%	Other
Prism Planning Partners LLC	1,332	$22,604	0.0%	Other
Compound Planning, Inc.	154	$2,613	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1,089	$18,480	0.0%	Other
Arax Advisory Partners	149,388	$2,535,114	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	51,325	$870,985	0.2%	Other
Stokes Family Office, LLC	9,780	$165,966	0.0%	Other
Held directly	23,111,471	$392,201,662	99.1%	Defined

BlackRock, Inc.

$391,691,994

7.71%

23,081,438

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	524,547	$8,901,562	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,087	$35,416	0.0%	Sole
BlackRock Asset Management Canada Ltd	79,949	$1,356,734	0.3%	Sole
BlackRock Investment Management, LLC	90,254	$1,531,610	0.4%	Sole
BLACKROCK ADVISORS LLC	304,009	$5,159,032	1.3%	Sole
BlackRock Fund Advisors	10,848,084	$184,091,985	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	8,694,658	$147,548,346	37.7%	Sole
BlackRock Japan Co. Ltd	32,284	$547,859	0.1%	Sole
BlackRock Fund Managers Ltd.	58,676	$995,731	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	112,385	$1,907,173	0.5%	Sole
BlackRock (Netherlands) B.V.	35,289	$598,854	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,767,365	$29,992,184	7.7%	Sole
BlackRock Advisors (UK) Ltd	4,978	$84,476	0.0%	Sole
BlackRock (Luxembourg) S.A.	17,912	$303,966	0.1%	Sole
BlackRock Life Ltd	1,712	$29,052	0.0%	Sole
BlackRock Asset Management Schweiz AG	52,580	$892,282	0.2%	Sole
Aperio Group, LLC	454,177	$7,707,383	2.0%	Sole
SpiderRock Advisors, LLC	492	$8,349	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$331,010,625

6.51%

19,505,635

VANGUARD CAPITAL MANAGEMENT LLC

$247,677,811

4.87%

14,595,039

FIRST TRUST ADVISORS LP

$185,905,739

3.66%

10,954,964

Legal & General Group Plc

$165,434,097

3.26%

9,748,621

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	37,408	$634,813	0.4%	Defined
Legal & General Investment Management Ltd joint	9,711,213	$164,799,284	99.6%	Defined

REDPOINT MANAGEMENT, LLC

$148,217,049

2.92%

8,734,063

Caprock Group, LLC

$131,255,517

2.58%

7,734,562

STATE STREET CORP

$109,013,090

2.15%

6,423,871

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	6,423,871	$109,013,090	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$106,778,157

2.10%

6,292,172

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	6,292,172	$106,778,157	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$101,466,072

2.00%

5,979,144

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	870,839	$14,778,137	14.6%	Defined
Held directly	5,108,305	$86,687,935	85.4%	Defined

Penserra Capital Management LLC

$92,448,792

1.82%

5,447,778

DIMENSIONAL FUND ADVISORS LP

$86,013,019

1.69%

5,068,534

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.	43,010	$729,879	0.8%	Defined
DFA Australia Ltd.	99,936	$1,695,913	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,394	$23,656	0.0%	Defined
Dimensional Ireland Ltd	243,314	$4,129,038	4.8%	Defined
Held directly	4,680,880	$79,434,533	92.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$85,109,826

1.67%

5,015,311

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	3,129,545	$53,108,378	62.4%	Defined
Wellington Management Singapore Pte. Ltd.	103,261	$1,752,339	2.1%	Defined
Wellington Management International Ltd	280,043	$4,752,329	5.6%	Defined
Wellington Trust Company, NA joint	1,502,462	$25,496,780	30.0%	Defined

Anchorage Capital Group, L.L.C.

$83,781,789

1.65%

4,937,053

Swedbank AB

$82,505,102

1.62%

4,861,821

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	4,861,821	$82,505,102	100.0%	Defined

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

$75,336,817

1.48%

4,439,412

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	151,045	$2,563,233	3.4%	Defined
UBS Asset Management Switzerland AG	2,073,204	$35,182,271	46.7%	Other
UBS Asset Management (UK) Ltd.	25,603	$434,481	0.6%	Defined
Held directly	2,189,560	$37,156,832	49.3%	Defined

NORGES BANK

$71,679,362

1.41%

4,223,887

Point72 Asset Management, L.P.

$65,424,322

1.29%

3,855,293

D. E. Shaw & Co., Inc.

$59,649,482

1.17%

3,514,996

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.	3,503,596	$59,456,024	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,400	$193,458	0.3%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$59,607,040

1.17%

3,512,495

J. Goldman & Co LP

$56,756,215

1.12%

3,344,503

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,703,192

1.10%

3,282,451

CITADEL ADVISORS LLC

$53,829,416

1.06%

3,172,034

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	40,650	$689,830	1.3%	Defined
Held directly	3,131,384	$53,139,586	98.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$49,207,925

0.97%

2,899,701

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	2,852,110	$48,400,306	98.4%	Defined
Global X Management (AUS) Ltd joint	47,591	$807,619	1.6%	Defined

MORGAN STANLEY

$47,080,883

0.93%

2,774,360

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	28,753	$487,938	1.0%	Defined
MORGAN STANLEY & CO. LLC	75,667	$1,284,068	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,048,547	$17,793,842	37.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,309	$141,003	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	778,375	$13,209,022	28.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	673,224	$11,424,611	24.3%	Defined
EATON VANCE MANAGEMENT	101,880	$1,728,903	3.7%	Defined
Calvert Research & Management	59,605	$1,011,496	2.1%	Defined

SEGALL BRYANT & HAMILL, LLC

$45,817,014

0.90%

2,699,883

Stephens Investment Management Group LLC

$41,441,316

0.82%

2,442,034

MILLENNIUM MANAGEMENT LLC

$41,165,741

0.81%

2,425,795

JPMORGAN CHASE & CO

$40,938,779

0.81%

2,412,421

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	215	$3,648	0.0%	Other
JPMorgan Chase Bank, N.A.	43,055	$730,642	1.8%	Defined
J.P. Morgan Investment Management Inc.	1,878,248	$31,873,868	77.9%	Defined
J.P. Morgan Securities LLC	97,835	$1,660,259	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	377,897	$6,412,912	15.7%	Defined
J.P. Morgan SE	11,784	$199,973	0.5%	Defined
J.P. Morgan Markets Ltd	3,387	$57,477	0.1%	Defined

Alyeska Investment Group, L.P.

$40,450,285

0.80%

2,383,635

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,159,505

0.79%

2,366,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	84,500	$1,433,965	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,282,000	$38,725,540	96.4%	Other

Balyasny Asset Management L.P.

$36,245,510

0.71%

2,135,858

VANGUARD FIDUCIARY TRUST CO

$36,174,677

0.71%

2,131,684

GOLDMAN SACHS GROUP INC

$34,754,423

0.68%

2,047,992

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	1,515,363	$25,715,710	74.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	435,572	$7,391,656	21.3%	Defined
GOLDMAN SACHS INTERNATIONAL	97,057	$1,647,057	4.7%	Defined

IEQ CAPITAL, LLC

$34,134,323

0.67%

2,011,451

BAMCO INC /NY/

$32,414,329

0.64%

1,910,096

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,910,096	$32,414,329	100.0%	Defined

UBS Group AG

$31,543,223

0.62%

1,858,764

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	54,695	$928,174	2.9%	Defined
UBS AG	1,703,476	$28,907,987	91.6%	Defined
UBS Switzerland AG	100,005	$1,697,084	5.4%	Defined
UBS Securities LLC	588	$9,978	0.0%	Defined

NORTHERN TRUST CORP

$30,645,272

0.60%

1,805,850

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	1,585,180	$26,900,503	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	220,670	$3,744,769	12.2%	Defined

Alta Park Capital, LP

$30,367,441

0.60%

1,789,478

Freestone Grove Partners LP

$27,772,932

0.55%

1,636,590

ARMISTICE CAPITAL, LLC

$27,152,000

0.53%

1,600,000

Bank of New York Mellon Corp

$26,967,702

0.53%

1,589,140

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	2,590	$43,952	0.2%	Defined
Mellon Investments Corporation joint	1,086,399	$18,436,190	68.4%	Defined
The Bank of New York Mellon	346,939	$5,887,554	21.8%	Defined
BNY Mellon, NA joint	150,546	$2,554,765	9.5%	Defined
Newton Investment Management North America, LLC joint	2,665	$45,225	0.2%	Defined
Held directly	1	$16	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$26,010,360

0.51%

1,532,726

BANK OF AMERICA CORP /DE/

$25,324,277

0.50%

1,492,297

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	1,086,314	$18,434,748	72.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	199,092	$3,378,591	13.3%	Defined
BOFA SECURITIES, INC.	139,107	$2,360,645	9.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	67,784	$1,150,293	4.5%	Defined

Champlain Investment Partners, LLC

$24,122,702

0.47%

1,421,491

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,627,415

0.46%

1,392,305

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,392,305	$23,627,415	100.0%	Other

Nuveen, LLC

$23,427,829

0.46%

1,380,544

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	197,720	$3,355,307	14.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	248,507	$4,217,163	18.0%	Defined
TEACHERS ADVISORS, LLC joint	934,317	$15,855,359	67.7%	Defined

ALGERT GLOBAL LLC

$22,588,444

0.44%

1,331,081

MARSHALL WACE, LLP

$22,184,286

0.44%

1,307,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,307,265	$22,184,286	100.0%	Other

CYPRESS POINT INVESTMENT MANAGEMENT LP

$21,497,426

0.42%

1,266,790

JANE STREET GROUP, LLC

$20,957,950

0.41%

1,235,000

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	1,235,000	$20,957,950	100.0%	Defined

ARMISTICE CAPITAL, LLC

$20,460,067

0.40%

1,205,661

TUDOR INVESTMENT CORP ET AL

$19,722,856

0.39%

1,162,219

BANK OF NOVA SCOTIA

$18,654,034

0.37%

1,099,236

Generali Powszechne Towarzystwo Emerytalne

$18,042,894

0.36%

1,063,223

MILLENNIUM MANAGEMENT LLC

$17,609,769

0.35%

1,037,700

Assenagon Asset Management S.A.

$17,238,431

0.34%

1,015,818

Clearbridge Investments, LLC

$17,106,659

0.34%

1,008,053

Cinctive Capital Management LP

$16,990,347

0.33%

1,001,199

Clal Insurance Enterprises Holdings Ltd

$16,907,754

0.33%

996,332

UBS Group AG

$16,152,945

0.32%

951,853

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	951,853	$16,152,945	100.0%	Defined

Vontobel Holding Ltd.

$15,913,990

0.31%

937,772

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	937,772	$15,913,990	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$15,873,110

0.31%

935,363

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,663,310

0.31%

923,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	923,000	$15,663,310	100.0%	Other

JANE STREET GROUP, LLC

$14,613,188

0.29%

861,119

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	567,760	$9,634,887	65.9%	Defined
Jane Street Global Trading, LLC	293,304	$4,977,368	34.1%	Defined
Jane Street Singapore Pte. Ltd	55	$933	0.0%	Defined

Squarepoint Ops LLC

$14,535,280

0.29%

856,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	856,528	$14,535,280	100.0%	Defined

Mariner, LLC

$13,904,759

0.27%

819,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	17,996	$305,392	2.2%	Other
Held directly	801,377	$13,599,367	97.8%	Sole

SG Americas Securities, LLC

$13,867,714

0.27%

817,190

Connor, Clark & Lunn Investment Management Ltd.

$13,261,850

0.26%

781,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	710,275	$12,053,366	90.9%	Sole
Held directly	71,213	$1,208,484	9.1%	Sole

CITADEL ADVISORS LLC

$13,124,598

0.26%

773,400

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	773,400	$13,124,598	100.0%	Defined

Jump Financial, LLC

$12,352,275

0.24%

727,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	5,843	$99,155	0.8%	Defined
Leap GP LLC joint	475,455	$8,068,471	65.3%	Defined
Held directly	246,591	$4,184,649	33.9%	Defined

Russell Investments Group, Ltd.

$12,044,029

0.24%

709,725

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	345,751	$5,867,393	48.7%	Defined
Russell Investments Capital, LLC joint	261,978	$4,445,765	36.9%	Defined
Russell Investments France SAS	15,782	$267,820	2.2%	Defined
Russell Investments Limited	3,787	$64,265	0.5%	Defined
Russell Investments Trust Company joint	82,427	$1,398,786	11.6%	Other

RAYMOND JAMES FINANCIAL INC

$11,713,762

0.23%

690,263

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	328,555	$5,575,578	47.6%	Defined
Raymond James Financial Services Advisors, Inc.	361,708	$6,138,184	52.4%	Defined

Swiss National Bank

$10,804,799

0.21%

636,700

Vident Advisory, LLC

$10,690,911

0.21%

629,989

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.	28,169	$478,027	4.5%	Defined
Blue Trust, Inc.	9,926	$168,444	1.6%	Defined
HANetf Management Limited	591,026	$10,029,711	93.8%	Defined
Held directly	868	$14,729	0.1%	Sole

PEAK6 LLC

$10,051,331

0.20%

592,300

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	592,300	$10,051,331	100.0%	Defined

DEUTSCHE BANK AG\

$9,806,045

0.19%

577,846

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	161,749	$2,744,880	28.0%	Defined
DWS Investments UK Ltd	377,500	$6,406,175	65.3%	Defined
DBX Advisors LLC	30,388	$515,684	5.3%	Defined
DWS International GmbH	8,209	$139,306	1.4%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$9,671,338

0.19%

569,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	1,210	$20,533	0.2%	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	568,698	$9,650,805	99.8%	Sole

Man Group plc

$9,378,045

0.18%

552,625

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	552,190	$9,370,664	99.9%	Defined
Numeric Investors LLC	435	$7,381	0.1%	Defined

Erste Asset Management GmbH

$9,371,173

0.18%

552,220

AMERIPRISE FINANCIAL INC

$9,275,733

0.18%

546,596

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	359,028	$6,092,705	65.7%	Defined
Ameriprise Financial Services, LLC	187,568	$3,183,028	34.3%	Defined

Cerity Partners LLC

$9,269,980

0.18%

546,257

HRT FINANCIAL LP

$9,076,438

0.18%

534,852

CITADEL ADVISORS LLC

$8,646,215

0.17%

509,500

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	509,500	$8,646,215	100.0%	Defined

Verition Fund Management LLC

$8,315,300

0.16%

490,000

CANADA PENSION PLAN INVESTMENT BOARD

$8,082,811

0.16%

476,300

Invesco Ltd.

$7,982,855

0.16%

470,410

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	76,434	$1,297,084	16.2%	Defined
Invesco Trust Co joint	130,708	$2,218,114	27.8%	Defined
Invesco Capital Management LLC	263,268	$4,467,657	56.0%	Defined

California Public Employees Retirement System

$7,614,863

0.15%

448,725

Meritas Wealth Management, LLC

$7,568,620

0.15%

446,000

Walleye Capital LLC

$7,212,725

0.14%

425,028

Quantinno Capital Management LP

$6,813,302

0.13%

401,491

NewEdge Wealth, LLC

$6,575,875

0.13%

387,500

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$6,541,935

0.13%

385,500

PEAK6 LLC

$6,504,601

0.13%

383,300

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	383,300	$6,504,601	100.0%	Defined

SEI INVESTMENTS CO

$6,484,643

0.13%

382,124

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	221	$3,750	0.1%	Sole
SEI TRUST CO	381,903	$6,480,893	99.9%	Sole

Walleye Trading LLC

$6,431,426

0.13%

378,988

CAPITAL FUND MANAGEMENT S.A.

$6,401,576

0.13%

377,229

Public Sector Pension Investment Board

$6,307,749

0.12%

371,700

Walleye Trading LLC

$6,285,688

0.12%

370,400

Key facts CIK 1583708 CUSIP 81730H109 13F (30d) 7 filings 7 filers Visit website Investor relations