SDRL · SEADRILL Ltd

$46.69 -0.60 (-1.27%) At close · Aug 24

Market Cap

$2.92B

62.54M

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: 238

Total Value: $2,306,065,318

Total Shares: 60,979,191

Institutional Ownership Trend

15 quarters

Superinvestors Holding SDRL

All superinvestors →

Samantha McLemore $73,875,886

Holder Concentration

Across 238 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

+0.8 pts

Top 5

31.0%

−1.3 pts

Top 10

47.7%

−1.6 pts

HHI

324

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -15.9%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+1,258,870	1,372,132
Mega BlackRock, Inc.	+538,485	5,486,757
Mega Nuveen, LLC	+422,742	592,920
Small Webs Creek Capital Management LP	+408,410	1,305,349
Mega GEODE CAPITAL MANAGEMENT, LLC	+360,358	1,812,603

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,461,327	228,619
Mega UBS Group AG	−1,456,642	2,349,307
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−1,080,000	1,383,436
Small CANYON CAPITAL ADVISORS LLC	−929,149	332,630
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−282,514	91,565

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	2,718,823	$102,825,885
Mega JPMORGAN CHASE & CO	213,055	$8,057,738
Small 4D Advisors, LLC	185,000	$6,996,700
Large First Eagle Investment Management, LLC	178,808	$6,762,518
Mid ALGERT GLOBAL LLC	175,482	$6,636,729

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Packer & Co Ltd	613,080	$27,895,140
Mid Contrarius Group Holdings Ltd	318,958	$14,512,589
Micro Oceanic Investment Management LTD	187,850	$8,547,175
Mid Jump Financial, LLC	145,555	$6,622,752
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	72,909	$3,317,359

Filter: New 39 Increased 101 Reduced 59 Sold out 41 Unchanged 39

Showing 100 of 242

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$207,509,143

9.00%

5,486,757

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	79,406	$3,003,134	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	254	$9,606	0.0%	Sole
BlackRock Asset Management Canada Ltd	254	$9,606	0.0%	Sole
BlackRock Investment Management, LLC	181,063	$6,847,802	3.3%	Sole
BLACKROCK ADVISORS LLC	189,054	$7,150,022	3.4%	Sole
BlackRock Fund Advisors	2,599,680	$98,319,897	47.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,014,969	$76,206,127	36.7%	Sole
BlackRock Fund Managers Ltd.	10,194	$385,537	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	15,900	$601,338	0.3%	Sole
BlackRock (Netherlands) B.V.	33,704	$1,274,685	0.6%	Sole
BlackRock Asset Management Ireland Ltd	113,412	$4,289,241	2.1%	Sole
BlackRock Asset Management Schweiz AG	10,074	$380,998	0.2%	Sole
Aperio Group, LLC	238,251	$9,010,652	4.3%	Sole
SpiderRock Advisors, LLC	542	$20,498	0.0%	Sole

Elliott Investment Management L.P.

$167,908,735

7.28%

4,439,681

DIMENSIONAL FUND ADVISORS LP

$137,455,274

5.96%

3,634,460

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.	5,079	$192,087	0.1%	Defined
DFA Australia Ltd.	21,881	$827,539	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	796	$30,104	0.0%	Defined
Dimensional Ireland Ltd	110,598	$4,182,816	3.0%	Defined
Held directly	3,496,106	$132,222,728	96.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$102,825,885

4.46%

2,718,823

Goehring & Rozencwajg Associates, LLC

$99,718,708

4.32%

2,636,666

UBS Group AG

$88,850,790

3.85%

2,349,307

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	4,304	$162,777	0.2%	Defined
UBS AG	2,345,003	$88,688,013	99.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$82,279,338

3.57%

2,175,551

Patient Capital Management, LLC

$73,875,886

3.20%

1,953,355

STATE STREET CORP

$70,780,546

3.07%

1,871,511

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	1,871,511	$70,780,546	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$68,552,644

2.97%

1,812,603

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	235,462	$8,905,172	13.0%	Defined
Held directly	1,577,141	$59,647,472	87.0%	Defined

AMERICAN CENTURY COMPANIES INC

$55,055,254

2.39%

1,455,718

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	1,455,718	$55,055,254	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$52,321,549

2.27%

1,383,436

FIL Ltd

$51,894,030

2.25%

1,372,132

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	3,834	$145,001	0.3%	Defined
FIL Investment Management (Singapore) Ltd	1,326,242	$50,158,472	96.7%	Defined
FIL Investments International	42,056	$1,590,557	3.1%	Defined

Webs Creek Capital Management LP

$49,368,299

2.14%

1,305,349

Condire Management, LP

$48,408,389

2.10%

1,279,968

FMR LLC

$43,545,720

1.89%

1,151,394

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	234,820	$8,880,892	20.4%	Defined
STRATEGIC ADVISERS LLC	22,460	$849,437	2.0%	Defined
Fidelity Institutional Asset Management Trust Co	754,810	$28,546,914	65.6%	Defined
FIAM LLC	139,304	$5,268,477	12.1%	Defined

BARCLAYS PLC

$38,638,158

1.68%

1,021,633

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,019,456	$38,555,825	99.8%	Defined
BARCLAYS CAPITAL INC.	1,589	$60,095	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	588	$22,238	0.1%	Defined

Qube Research & Technologies Ltd

$37,972,414

1.65%

1,004,030

ALLIANCEBERNSTEIN L.P.

$37,733,656

1.64%

997,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	997,717	$37,733,656	100.0%	Defined

Merewether Investment Management, LP

$33,536,771

1.45%

886,747

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,498,234

1.41%

859,287

Sagefield Capital LP

$32,394,342

1.40%

856,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	832,493	$31,484,885	97.2%	Other
Held directly	24,047	$909,457	2.8%	Sole

GOLDMAN SACHS GROUP INC

$29,997,348

1.30%

793,161

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	313,857	$11,870,071	39.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	479,304	$18,127,277	60.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$29,947,463

1.30%

791,842

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	332,533	$12,576,398	42.0%	Defined
Wellington Management Singapore Pte. Ltd.	69,815	$2,640,403	8.8%	Defined
Wellington Management International Ltd	24,123	$912,331	3.0%	Defined
Wellington Trust Company, NA joint	365,371	$13,818,331	46.1%	Defined

Hosking Partners LLP

$26,644,757

1.16%

704,515

MORGAN STANLEY

$22,528,161

0.98%

595,668

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	11,042	$417,608	1.9%	Defined
MORGAN STANLEY & CO. LLC	18,215	$688,891	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	378,897	$14,329,884	63.6%	Defined
MORGAN STANLEY AIP GP LP	81,150	$3,069,093	13.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,843	$69,701	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	104,521	$3,952,984	17.5%	Defined

Nuveen, LLC

$22,424,233

0.97%

592,920

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	9,514	$359,819	1.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	145,500	$5,502,810	24.5%	Defined
TEACHERS ADVISORS, LLC joint	437,906	$16,561,604	73.9%	Defined

NORTHERN TRUST CORP

$21,419,469

0.93%

566,353

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	539,544	$20,405,553	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,938	$640,595	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,871	$373,321	1.7%	Other

T. Rowe Price Investment Management, Inc.

$20,782,506

0.90%

549,511

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,777,779

0.86%

522,945

BANK OF AMERICA CORP /DE/

$19,392,317

0.84%

512,753

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	482,753	$18,257,718	94.1%	Defined
BOFA SECURITIES, INC.	7,794	$294,769	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	22,206	$839,830	4.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,245,573

0.83%

508,873

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	3	$113	0.0%	Other
Compound Planning, Inc.	6	$226	0.0%	Other
Arax Advisory Partners	6,107	$230,966	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,882	$146,817	0.8%	Other
Stokes Family Office, LLC	3,823	$144,585	0.8%	Other
Held directly	495,052	$18,722,866	97.3%	Defined

ING GROEP NV

$16,433,281

0.71%

434,513

VANGUARD FIDUCIARY TRUST CO

$15,644,016

0.68%

413,644

SYSTEMATIC FINANCIAL MANAGEMENT LP

$14,925,132

0.65%

394,636

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	379,480	$14,351,933	96.2%	Defined
MORGAN STANLEY	15,156	$573,199	3.8%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$14,793,368

0.64%

391,152

DNB Asset Management AS

$14,776,349

0.64%

390,702

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	390,702	$14,776,349	100.0%	Other

Man Group plc

$14,633,654

0.63%

386,929

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,392	$544,305	3.7%	Defined
GLG LLC	372,537	$14,089,349	96.3%	Defined

Squarepoint Ops LLC

$14,454,350

0.63%

382,188

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	382,188	$14,454,350	100.0%	Defined

CANYON CAPITAL ADVISORS LLC

$12,580,066

0.55%

332,630

HRT FINANCIAL LP

$10,165,713

0.44%

268,792

DEUTSCHE BANK AG\

$10,106,335

0.44%

267,222

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	3,321	$125,600	1.2%	Defined
DWS Investments UK Ltd	63,901	$2,416,735	23.9%	Defined
Held directly	200,000	$7,564,000	74.8%	Sole

SIR Capital Management, L.P.

$9,869,923

0.43%

260,971

SG Americas Securities, LLC

$9,111,405

0.40%

240,915

683 Capital Management, LLC

$9,076,800

0.39%

240,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	240,000	$9,076,800	100.0%	Defined

Monaco Asset Management SAM

$9,064,357

0.39%

239,671

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$8,407,386

0.36%

222,300

CITADEL ADVISORS LLC

$8,347,592

0.36%

220,719

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	162,381	$6,141,249	73.6%	Defined
Held directly	58,338	$2,206,343	26.4%	Defined

JPMORGAN CHASE & CO

$8,057,738

0.35%

213,055

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.	37,139	$1,404,596	17.4%	Defined
J.P. Morgan Investment Management Inc.	175,876	$6,651,630	82.5%	Defined
J.P. Morgan Securities LLC	40	$1,512	0.0%	Defined

Azarias Capital Management, L.P.

$7,991,403

0.35%

211,301

JANE STREET GROUP, LLC

$7,948,893

0.34%

210,177

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	19,258	$728,337	9.2%	Defined
Jane Street Global Trading, LLC	190,919	$7,220,556	90.8%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$7,783,847

0.34%

205,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	205,813	$7,783,847	100.0%	Defined

Bank of New York Mellon Corp

$7,682,714

0.33%

203,139

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	85,506	$3,233,836	42.1%	Defined
The Bank of New York Mellon	116,171	$4,393,587	57.2%	Defined
BNY Mellon, NA joint	1,461	$55,254	0.7%	Defined
Held directly	1	$37	0.0%	Defined

FRANKLIN RESOURCES INC

$7,204,633

0.31%

190,498

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	184,638	$6,983,009	96.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	367	$13,879	0.2%	Defined
FRANKLIN ADVISERS INC	5,493	$207,745	2.9%	Defined

4D Advisors, LLC

$6,996,700

0.30%

185,000

First Eagle Investment Management, LLC

$6,762,518

0.29%

178,808

ALGERT GLOBAL LLC

$6,636,729

0.29%

175,482

LMR Partners LLP

$5,482,160

0.24%

144,954

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	141,954	$5,368,700	97.9%	Sole
Held directly joint	3,000	$113,460	2.1%	Other

Creative Planning

$5,451,147

0.24%

144,134

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	5,941	$224,688	4.1%	Defined
Held directly	138,193	$5,226,459	95.9%	Sole

NEUBERGER BERMAN GROUP LLC

$5,340,335

0.23%

141,204

MILLENNIUM MANAGEMENT LLC

$5,184,100

0.22%

137,073

Dockside LLC

$5,152,823

0.22%

136,246

Empowered Funds, LLC

$5,065,913

0.22%

133,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	91,565	$3,462,988	68.4%	Other
Held directly	42,383	$1,602,925	31.6%	Sole

ROBOTTI ROBERT

$5,038,002

0.22%

133,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	114,260	$4,321,313	85.8%	Other
Held directly	18,950	$716,689	14.2%	Sole

NOMURA HOLDINGS INC

$4,894,172

0.21%

129,407

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	129,407	$4,894,172	100.0%	Defined

Swiss National Bank

$4,742,628

0.21%

125,400

CITIGROUP INC

$4,385,908

0.19%

115,968

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	4,533	$171,438	3.9%	Defined
Citigroup Financial Products Inc. joint	111,435	$4,214,470	96.1%	Defined

Hartree Partners, LP

$4,210,008

0.18%

111,317

Quantinno Capital Management LP

$4,171,319

0.18%

110,294

VICTORY CAPITAL MANAGEMENT INC

$4,101,389

0.18%

108,445

Trexquant Investment LP

$3,919,173

0.17%

103,627

Russell Investments Group, Ltd.

$3,910,056

0.17%

103,386

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	66,016	$2,496,724	63.9%	Defined
Russell Investments Capital, LLC	9,565	$361,748	9.3%	Defined
Russell Investments Japan Co., LTD. joint	23,610	$892,930	22.8%	Other
Russell Investments Trust Company	4,195	$158,654	4.1%	Defined

Invesco Ltd.

$3,907,749

0.17%

103,325

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	9,424	$356,414	9.1%	Defined
Invesco Trust Co joint	25,459	$962,859	24.6%	Defined
Invesco Capital Management LLC	68,442	$2,588,476	66.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,850,076

0.17%

101,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,800	$3,850,076	100.0%	Other

XTX Topco Ltd

$3,768,611

0.16%

99,646

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	99,646	$3,768,611	100.0%	Defined

Assenagon Asset Management S.A.

$3,736,464

0.16%

98,796

Foresight Global Investors, Inc.

$3,574,368

0.15%

94,510

CAPITAL FUND MANAGEMENT S.A.

$3,513,591

0.15%

92,903

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,462,988

0.15%

91,565

Edgestream Partners, L.P.

$3,315,187

0.14%

87,657

RHUMBLINE ADVISERS

$3,295,332

0.14%

87,132

Glenorchy Capital Ltd

$3,113,455

0.14%

82,323

PRICE T ROWE ASSOCIATES INC /MD/

$3,096,172

0.13%

81,866

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	81,866	$3,096,172	100.0%	Defined

Hara Capital LLC

$2,927,041

0.13%

77,394

Tejara Capital Ltd

$2,897,012

0.13%

76,600

Walleye Capital LLC

$2,746,790

0.12%

72,628

RAYMOND JAMES FINANCIAL INC

$2,647,400

0.11%

70,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARTWELL INVESTMENT PARTNERS, LLC	70,000	$2,647,400	100.0%	Defined

Legal & General Group Plc

$2,391,432

0.10%

63,232

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	6,185	$233,916	9.8%	Defined
Legal & General Investment Management Ltd joint	57,047	$2,157,516	90.2%	Defined

Tairen Capital Ltd

$2,329,712

0.10%

61,600

Balyasny Asset Management L.P.

$2,229,564

0.10%

58,952

FEDERATED HERMES, INC.

$2,222,265

0.10%

58,759

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	58,759	$2,222,265	100.0%	Defined

BTG Pactual Asset Management US LLC

$2,135,128

0.09%

56,455

ANTIPODES PARTNERS Ltd

$2,096,060

0.09%

55,422

Quantbot Technologies LP

$2,090,424

0.09%

55,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	55,273	$2,090,424	100.0%	Sole

LONESTAR CAPITAL MANAGEMENT LLC

$2,080,100

0.09%

55,000

AMERIPRISE FINANCIAL INC

$2,048,822

0.09%

54,173

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	1,113	$42,093	2.1%	Defined
Ameriprise Financial Services, LLC	53,060	$2,006,729	97.9%	Defined

KLP KAPITALFORVALTNING AS

$2,046,062

0.09%

54,100

Pinpoint Asset Management (Singapore) Pte. Ltd.

$2,028,173

0.09%

53,627

WELLS FARGO & COMPANY/MN

$2,017,961

0.09%

53,357

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	53,320	$2,016,562	99.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37	$1,399	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,959,227

0.08%

51,804

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,269	$1,409,513	100.0%	Defined

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	29,317	$1,108,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	28,835	$1,090,539	100.0%	Other

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	28,700	$1,085,434	100.0%	Defined

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.	11,170	$422,449	44.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,998	$529,404	55.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	25,000	$945,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	24,096	$911,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	13,640	$515,864	59.2%	Sole
Held directly	9,398	$355,432	40.8%	Sole

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	21	$794	0.1%	Sole
SEI TRUST CO	19,188	$725,690	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,778	$710,183	100.0%	Defined

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	12,155	$459,702	100.0%	Defined

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\	11,553	$436,934	99.3%	Defined
Held directly	77	$2,912	0.7%	Defined

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	10,210	$386,142	100.0%	Defined

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	7,900	$298,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,529	$284,746	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,778	$218,523	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,600	$211,792	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	218	$8,244	4.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,960	$187,587	95.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,939	$73,332	39.0%	Defined
RBC Capital Markets, LLC	2,036	$77,001	40.9%	Defined
RBC Dominion Securities Inc.	1,000	$37,820	20.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	72	$2,723	1.6%	Other
Latour Trading LLC (Latour)	4,352	$164,592	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,086	$154,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,561	$96,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,282	$86,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,170	$82,068	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,058	$77,833	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	1,677	$63,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,039	$39,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	281	$10,627	44.2%	Sole
Held directly	355	$13,425	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	379	$14,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	100	$3,782	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	81	$3,063	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	26	$983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$453	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	4,435	$199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	318,958	$14,512,589	100.0%	Defined

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	14	$637	0.0%	Defined
Leap GP LLC joint	145,541	$6,622,115	100.0%	Defined

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	36,115	$1,643,232	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,631	$847,710	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	17,965	$817,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,902	$314,041	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	5,755	$261,852	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	73	$3,321	1.4%	Other
AQR Capital Management	5,133	$233,551	96.7%	Other
Held directly	102	$4,641	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,015	$91,682	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$455	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2	$91	100.0%	Defined

Key facts CIK 1737706 CUSIP G7997W102 13F (30d) 223 filings 211 filers Visit website Investor relations