SABR · Sabre Corp

$2.20 +0.06 (+2.57%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$879.81M

403.58M

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: 253

Total Value: $764,323,140

Total Shares: 365,704,922

Showing 1–100 of 262 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding SABR

All superinvestors →

Terry Smith $18,838,806 Joel Greenblatt $476,329

Holder Concentration

Across 253 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

−1.2 pts

Top 5

46.5%

−2.4 pts

Top 10

63.0%

−2.7 pts

HHI

606

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +48.0%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+7,712,527	9,938,193
Mega MORGAN STANLEY	+3,914,616	7,313,645
Mega GOLDMAN SACHS GROUP INC	+3,224,096	5,735,176
Small Arini Captial Management Ltd	+2,491,752	39,100,000
Mid U S GLOBAL INVESTORS INC	+2,351,037	9,885,943

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,722,356	54,748,696
Small Discerene Group LP	−1,983,100	37,110,431
Mega DIMENSIONAL FUND ADVISORS LP	−1,946,036	974,622
Mid Saba Capital Management, L.P.	−1,779,844	4,710,309
Mega VANGUARD CAPITAL MANAGEMENT LLC	−1,232,342	15,413,743

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Penn Capital Management Company, LLC	1,086,695	$2,271,192
Mid MARINER INVESTMENT GROUP LLC	400,000	$836,000
Large Squarepoint Ops LLC	235,498	$492,190
Large Quadrature Capital Ltd	194,334	$406,158
Large ACADIAN ASSET MANAGEMENT LLC	190,673	$398,506

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Graham Capital Management, L.P.	1,686,300	$2,445,135
Large Balyasny Asset Management L.P.	1,174,843	$1,703,522
Large NOMURA HOLDINGS INC	433,443	$628,492
Large Mitsubishi UFJ Trust & Banking Corp	259,598	$376,417
Large CWM, LLC	177,017	$256,674

Filter: New 36 Increased 87 Reduced 85 Sold out 31 Unchanged 45

Showing 100 of 262

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$114,424,769

14.97%

54,748,696

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	698,920	$1,460,742	1.3%	Sole
BlackRock Asset Management Canada Ltd	1,851	$3,868	0.0%	Sole
BlackRock Investment Management, LLC	1,078,882	$2,254,863	2.0%	Sole
BLACKROCK ADVISORS LLC	754,161	$1,576,196	1.4%	Sole
BlackRock Fund Advisors	40,179,604	$83,975,372	73.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,533,611	$22,015,246	19.2%	Sole
BlackRock Investment Management (UK) Ltd.	58,428	$122,114	0.1%	Sole
BlackRock (Netherlands) B.V.	4,329	$9,047	0.0%	Sole
BlackRock Asset Management Ireland Ltd	695,426	$1,453,440	1.3%	Sole
Aperio Group, LLC	743,484	$1,553,881	1.4%	Sole

Arini Captial Management Ltd

$81,719,000

10.69%

39,100,000

Discerene Group LP

$77,560,800

10.15%

37,110,431

EARNEST PARTNERS LLC

$49,525,490

6.48%

23,696,407

VANGUARD CAPITAL MANAGEMENT LLC

$32,214,722

4.21%

15,413,743

Apollo Management Holdings, L.P.

$30,097,711

3.94%

14,400,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	14,400,819	$30,097,711	100.0%	Defined

STATE STREET CORP

$28,850,224

3.77%

13,803,935

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	13,803,935	$28,850,224	100.0%	Defined

Erste Asset Management GmbH

$24,807,106

3.25%

11,869,429

OAK HILL ADVISORS LP

$21,270,095

2.78%

10,177,079

U S GLOBAL INVESTORS INC

$20,661,620

2.70%

9,885,943

UBS Group AG

$20,068,582

2.63%

9,602,193

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,625	$3,396	0.0%	Defined
UBS AG	9,574,857	$20,011,451	99.7%	Defined
UBS Securities LLC	25,711	$53,735	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$20,039,337

2.62%

9,588,200

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,389,652	$2,904,372	14.5%	Defined
Held directly	8,198,548	$17,134,965	85.5%	Defined

Fundsmith LLP

$18,838,806

2.46%

9,013,783

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,837,775

2.33%

8,534,821

Prescott Group Capital Management, L.L.C.

$15,468,882

2.02%

7,401,379

MORGAN STANLEY

$15,285,514

2.00%

7,313,645

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	830	$1,734	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,174,794	$2,455,319	16.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,413,911	$11,315,073	74.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,572	$99,425	0.7%	Defined
Morgan Stanley Bank, N.A.	3	$6	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	644,245	$1,346,471	8.8%	Defined
BOSTON MANAGEMENT & RESEARCH	32,290	$67,486	0.4%	Defined

GOLDMAN SACHS GROUP INC

$11,986,516

1.57%

5,735,176

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	614,971	$1,285,289	10.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,946,903	$10,339,027	86.3%	Defined
Goldman Sachs Trust Company, N.A. joint	173,302	$362,200	3.0%	Defined

NZS Capital, LLC

$11,518,242

1.51%

5,511,121

Ampfield Management, L.P.

$10,940,067

1.43%

5,234,482

Saba Capital Management, L.P.

$9,844,545

1.29%

4,710,309

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,137,724

1.06%

3,893,648

NORTHERN TRUST CORP

$7,090,911

0.93%

3,392,781

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	3,146,757	$6,576,722	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	58,680	$122,641	1.7%	Defined
MASON STREET ADVISORS, LLC joint	133,236	$278,463	3.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	54,108	$113,085	1.6%	Other

AQR CAPITAL MANAGEMENT LLC

$5,889,087

0.77%

2,817,747

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	133	$277	0.0%	Other
Prism Planning Partners LLC	897	$1,874	0.0%	Other
Compound Planning, Inc.	64	$133	0.0%	Other
Arax Advisory Partners	21,278	$44,471	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	23,728	$49,591	0.8%	Other
Stokes Family Office, LLC	14,342	$29,974	0.5%	Other
Held directly	2,757,305	$5,762,767	97.9%	Defined

Invesco Ltd.

$5,750,777

0.75%

2,751,569

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	143,036	$298,944	5.2%	Defined
Invesco Trust Co joint	135,971	$284,179	4.9%	Defined
Invesco Capital Management LLC	2,472,562	$5,167,654	89.9%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$5,513,543

0.72%

2,638,059

VANGUARD FIDUCIARY TRUST CO

$5,404,951

0.71%

2,586,101

Bank of New York Mellon Corp

$4,183,718

0.55%

2,001,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,002,014	$2,094,209	50.1%	Defined
BNY Mellon Investment Adviser, Inc.	330,749	$691,265	16.5%	Defined
The Bank of New York Mellon	665,861	$1,391,649	33.3%	Defined
BNY Mellon, NA	3,155	$6,593	0.2%	Defined
Held directly	1	$2	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,998,603

0.52%

1,913,208

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,974,344

0.52%

1,901,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,901,600	$3,974,344	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$3,442,689

0.45%

1,647,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,647,220	$3,442,689	100.0%	Sole

Public Sector Pension Investment Board

$2,831,962

0.37%

1,355,006

CITADEL ADVISORS LLC

$2,714,283

0.36%

1,298,700

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	1,298,700	$2,714,283	100.0%	Defined

WHITEBOX ADVISORS LLC

$2,646,732

0.35%

1,266,379

ENVESTNET ASSET MANAGEMENT INC

$2,535,184

0.33%

1,213,007

WELLS FARGO & COMPANY/MN

$2,502,621

0.33%

1,197,427

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	292,700	$611,743	24.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	201,822	$421,807	16.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	702,905	$1,469,071	58.7%	Defined

CastleKnight Management LP

$2,276,846

0.30%

1,089,400

Penn Capital Management Company, LLC

$2,271,192

0.30%

1,086,695

Delta Investment Management, LLC

$2,264,586

0.30%

1,083,534

MILLENNIUM MANAGEMENT LLC

$2,090,000

0.27%

1,000,000

WHITEBOX ADVISORS LLC

$2,090,000

0.27%

1,000,000

DIMENSIONAL FUND ADVISORS LP

$2,036,958

0.27%

974,622

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.	25,634	$53,575	2.6%	Defined
DFA Australia Ltd.	25,629	$53,564	2.6%	Defined
Dimensional Ireland Ltd	194,074	$405,614	19.9%	Defined
Held directly	729,285	$1,524,205	74.8%	Sole

RHUMBLINE ADVISERS

$1,902,510

0.25%

910,292

BANK OF AMERICA CORP /DE/

$1,902,495

0.25%

910,285

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	337,125	$704,591	37.0%	Defined
BOFA SECURITIES, INC.	573,160	$1,197,904	63.0%	Defined

Nuveen, LLC

$1,894,764

0.25%

906,586

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	197,796	$413,393	21.8%	Defined
TEACHERS ADVISORS, LLC joint	708,790	$1,481,371	78.2%	Defined

CM Management, LLC

$1,881,000

0.25%

900,000

D. E. Shaw & Co., Inc.

$1,879,955

0.25%

899,500

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.	404,200	$844,778	44.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	495,300	$1,035,177	55.1%	Defined

FMR LLC

$1,754,715

0.23%

839,577

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	817,843	$1,709,291	97.4%	Defined
STRATEGIC ADVISERS LLC	234	$489	0.0%	Defined
FIAM LLC	21,500	$44,935	2.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,522,886

0.20%

728,654

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	641,068	$1,339,832	88.0%	Other
G1 EXECUTION SERVICES, LLC	87,586	$183,054	12.0%	Other

Voleon Capital Management LP

$1,342,839

0.18%

642,507

Legal & General Group Plc

$1,253,820

0.16%

599,914

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	599,914	$1,253,820	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,245,184

0.16%

595,782

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	588,668	$1,230,316	98.8%	Defined
Ameriprise Financial Services, LLC	7,114	$14,868	1.2%	Defined

ARISTEIA CAPITAL, L.L.C.

$1,178,883

0.15%

564,059

Point72 Asset Management, L.P.

$1,081,671

0.14%

517,546

Tidal Investments LLC

$1,033,400

0.14%

494,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	494,450	$1,033,400	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$850,997

0.11%

407,176

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	407,176	$850,997	100.0%	Defined

MARINER INVESTMENT GROUP LLC

$836,000

0.11%

400,000

RENAISSANCE TECHNOLOGIES LLC

$826,595

0.11%

395,500

PRICE T ROWE ASSOCIATES INC /MD/

$823,938

0.11%

394,229

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	394,229	$823,938	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$814,903

0.11%

389,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	389,906	$814,903	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$767,287

0.10%

367,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	367,123	$767,287	100.0%	Defined

UBS Group AG

$702,240

0.09%

336,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	336,000	$702,240	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$674,727

0.09%

322,836

SEI INVESTMENTS CO

$672,699

0.09%

321,866

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	37,409	$78,184	11.6%	Sole
SEI TRUST CO	284,457	$594,515	88.4%	Sole

DEUTSCHE BANK AG\

$670,945

0.09%

321,027

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	1,788	$3,736	0.6%	Defined
DWS Investments UK Ltd	319,239	$667,209	99.4%	Defined

SIMON QUICK ADVISORS, LLC

$657,422

0.09%

314,556

FRANKLIN RESOURCES INC

$649,939

0.09%

310,976

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,283	$2,681	0.4%	Defined
FRANKLIN ADVISERS INC	299,214	$625,357	96.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,479	$21,901	3.4%	Defined

CANADA LIFE ASSURANCE Co

$608,288

0.08%

291,047

Thrivent Financial for Lutherans

$542,541

0.07%

259,589

Vanguard Global Advisers, LLC

$520,060

0.07%

248,833

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$518,320

0.07%

248,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	248,000	$518,320	100.0%	Other

Creative Planning

$510,759

0.07%

244,383

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	3,661	$7,651	1.5%	Defined
Held directly	240,722	$503,108	98.5%	Sole

IEQ CAPITAL, LLC

$502,458

0.07%

240,411

Caption Management, LLC

$501,600

0.07%

240,000

Squarepoint Ops LLC

$492,190

0.06%

235,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	235,498	$492,190	100.0%	Defined

STIFEL FINANCIAL CORP

$481,744

0.06%

230,500

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	203,165	$424,614	88.1%	Defined
Stifel Trust Co Delaware, N.A.	26,901	$56,223	11.7%	Defined
Held directly	434	$907	0.2%	Defined

Gotham Asset Management, LLC

$476,329

0.06%

227,909

CITADEL ADVISORS LLC

$471,817

0.06%

225,750

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	225,750	$471,817	100.0%	Defined

Cerity Partners LLC

$442,339

0.06%

211,646

JANE STREET GROUP, LLC

$416,537

0.05%

199,300

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	199,300	$416,537	100.0%	Defined

MetLife Investment Management, LLC

$414,620

0.05%

198,383

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	198,383	$414,620	100.0%	Defined

Quadrature Capital Ltd

$406,158

0.05%

194,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	194,334	$406,158	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$398,506

0.05%

190,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	190,673	$398,506	100.0%	Defined

Russell Investments Group, Ltd.

$369,250

0.05%

176,675

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	176,675	$369,250	100.0%	Defined

Louisiana State Employees Retirement System

$362,197

0.05%

173,300

Unifi Asset Management LP

$358,827

0.05%

171,688

MILLENNIUM MANAGEMENT LLC

$357,479

0.05%

171,043

VOYA INVESTMENT MANAGEMENT LLC

$345,182

0.05%

165,159

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	165,159	$345,182	100.0%	Defined

CITIGROUP INC

$337,320

0.04%

161,398

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	161,398	$337,320	100.0%	Defined

RBF Capital, LLC

$334,400

0.04%

160,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$328,136

0.04%

157,003

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	157,003	$328,136	100.0%	Defined

MARSHALL WACE, LLP

$323,755

0.04%

154,907

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	154,907	$323,755	100.0%	Other

JPMORGAN CHASE & CO

$315,118

0.04%

150,775

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.	141,352	$295,425	93.8%	Defined
J.P. Morgan Investment Management Inc.	7,977	$16,671	5.3%	Defined
J.P. Morgan Securities plc	1,446	$3,022	1.0%	Defined

Walleye Trading LLC

$303,050

0.04%

145,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$287,772

0.04%

137,690

AXQ CAPITAL, LP

$282,532

0.04%

135,183

State of Alaska, Department of Revenue

$272,082

0.04%

130,183

SG Americas Securities, LLC

$255,834

0.03%

122,409

HARBOR CAPITAL ADVISORS, INC.

$246,795

0.03%

118,084

XTX Topco Ltd

$246,145

0.03%

117,773

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	117,773	$246,145	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$242,030

0.03%

115,804

Key facts CIK 1597033 CUSIP 78573M104 13F (30d) 197 filings 193 filers Visit website Investor relations