SEDG · Solaredge Technologies, Inc.

$32.25 +0.84 (+2.67%) At close · Aug 31

Customer concentration — top 2 customers 28.8% of revenue

2 customers — 28.8% of revenue (three months ended June 30, 2026)

“For the three months ended June 30, 2026, two major customers accounted for approximately 28.8% of our total revenues.”

One customer — 16.8% of revenue (six months ended June 30, 2026)

“For the six months ended June 30, 2026, one major customer accounted for approximately 16.8% of our total revenues.”

2 customers — 24% of revenue (six months ended June 30, 2025)

“For the six months ended June 30, 2025, two major customers accounted for approximately 24.0% of our total revenues.”

One customer — 16.4% of revenue (three months ended June 30, 2025)

“For the three months ended June 30, 2025, one major customer accounted for approximately 16.4% of our total revenues.”

2 customers — 26.3% of receivables (As of June 30, 2026)

“As of June 30, 2026, two major customers accounted for approximately 26.3% of our consolidated trade receivables, net balance.”

2 customers — 22.5% of receivables (As of June 30, 2025)

“As of June 30, 2025, two major customers accounted for approximately 22.5% of our consolidated trade receivables, net balance.”

View the 10-Q filed Aug 5, 2026

Market Cap

$1.93B

61.53M

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: 361

Total Value: $4,434,943,842

Total Shares: 75,954,787

Showing 1–100 of 399 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SEDG

All superinvestors →

Andreas Halvorsen $63,610,128

Holder Concentration

Across 361 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+1.1 pts

Top 5

32.5%

+4.4 pts

Top 10

47.5%

+4.1 pts

HHI

369

Broadly held+62

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

115

Sold Out

Unchanged

Holder count: +22

Institutional value: +18.8%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+3,355,407	5,452,907
Large Harel Insurance Investments & Financial Services Ltd.	+2,348,836	2,356,378
Mega WELLS FARGO & COMPANY/MN	+1,686,558	1,810,401
Mega BlackRock, Inc.	+1,136,513	9,578,632
Mega AMERICAN CENTURY COMPANIES INC	+937,072	1,714,096

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−1,805,897	458,602
Large Grantham, Mayo, Van Otterloo & Co. LLC	−990,405	1,243,795
Large Balyasny Asset Management L.P.	−983,902	56,098
Large Artisan Partners Limited Partnership	−565,293	1,073,197
Mid Electron Capital Partners, LLC	−405,998	672,680

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large VIKING GLOBAL INVESTORS LP	1,088,469	$63,610,128
Large Driehaus Capital Management LLC	239,883	$14,018,762
Large Steward Partners Investment Advisory, LLC	212,797	$12,435,856
Mid Premier Fund Managers Ltd	151,000	$8,824,440
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	130,000	$7,597,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Anatole Investment Management Ltd	936,215	$47,793,775
Mid Slate Path Capital LP	736,700	$37,608,535
Mid PGGM Investments	653,799	$33,376,438
Mid KAMES CAPITAL plc	333,245	$17,012,157
Large JUPITER ASSET MANAGEMENT LTD	224,701	$11,470,986

Filter: New 77 Increased 115 Reduced 115 Sold out 55 Unchanged 54

Showing 100 of 399

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$559,775,248

12.62%

9,578,632

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	108,575	$6,345,123	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	403	$23,551	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,750	$1,212,630	0.2%	Sole
BlackRock Investment Management, LLC	26,224	$1,532,530	0.3%	Sole
BlackRock Fund Advisors	5,955,496	$348,039,186	62.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,068,521	$62,444,367	11.2%	Sole
BlackRock Fund Managers Ltd.	11,297	$660,196	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,538	$1,550,880	0.3%	Sole
BlackRock (Netherlands) B.V.	33,033	$1,930,448	0.3%	Sole
BlackRock Asset Management Ireland Ltd	2,124,305	$124,144,384	22.2%	Sole
BlackRock Life Ltd	2,336	$136,515	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,059	$529,407	0.1%	Sole
Aperio Group, LLC	192,058	$11,223,869	2.0%	Sole
SpiderRock Advisors, LLC	37	$2,162	0.0%	Sole

JANE STREET GROUP, LLC

$203,610,804

4.59%

3,484,100

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	3,484,100	$203,610,804	100.0%	Defined

Invesco Ltd.

$151,702,582

3.42%

2,595,869

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	17,543	$1,025,212	0.7%	Defined
Invesco Management S.A.	8,165	$477,162	0.3%	Defined
Invesco Capital Management LLC	2,570,161	$150,200,208	99.0%	Defined

UBS Group AG

$144,367,370

3.26%

2,470,352

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	2,313	$135,171	0.1%	Defined
UBS AG	2,436,723	$142,402,092	98.6%	Defined
UBS Switzerland AG	31,316	$1,830,107	1.3%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$139,929,963

3.16%

2,394,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	2,394,421	$139,929,963	100.0%	Defined

Harel Insurance Investments & Financial Services Ltd.

$137,706,730

3.11%

2,356,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,356,378	$137,706,730	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$129,503,040

2.92%

2,216,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,216,000	$129,503,040	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$126,337,462

2.85%

2,161,832

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$115,769,640

2.61%

1,981,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,981,000	$115,769,640	100.0%	Other

JANE STREET GROUP, LLC

$114,220,980

2.58%

1,954,500

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	1,954,500	$114,220,980	100.0%	Defined

WELLS FARGO & COMPANY/MN

$105,192,000

2.37%

1,800,000

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	1,800,000	$105,192,000	100.0%	Defined

STATE STREET CORP

$102,965,494

2.32%

1,761,901

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	1,761,901	$102,965,494	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$100,171,770

2.26%

1,714,096

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	1,714,096	$100,171,770	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$98,841,909

2.23%

1,691,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	1,691,340	$98,841,909	100.0%	Defined

CITADEL ADVISORS LLC

$76,749,252

1.73%

1,313,300

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	1,313,300	$76,749,252	100.0%	Defined

Legal & General Group Plc

$76,094,898

1.72%

1,302,103

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	87,263	$5,099,649	6.7%	Defined
Legal & General Investment Management Ltd joint	1,214,840	$70,995,249	93.3%	Defined

GOLDMAN SACHS GROUP INC

$75,291,756

1.70%

1,288,360

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	1,261,247	$73,707,274	97.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	13,529	$790,634	1.1%	Defined
GOLDMAN SACHS INTERNATIONAL	13,584	$793,848	1.1%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$72,687,379

1.64%

1,243,795

Handelsbanken Fonder AB

$71,904,634

1.62%

1,230,401

FIRST TRUST ADVISORS LP

$71,283,241

1.61%

1,219,768

MORGAN STANLEY

$65,755,339

1.48%

1,125,177

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	16,181	$945,617	1.4%	Defined
MORGAN STANLEY & CO. LLC	129,084	$7,543,668	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	606,299	$35,432,113	53.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	128,861	$7,530,636	11.5%	Defined
Morgan Stanley Bank, N.A.	25,601	$1,496,122	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	207,516	$12,127,234	18.4%	Defined
Calvert Research & Management	11,635	$679,949	1.0%	Defined

CITADEL ADVISORS LLC

$64,564,512

1.46%

1,104,800

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	1,104,800	$64,564,512	100.0%	Defined

VIKING GLOBAL INVESTORS LP

$63,610,128

1.43%

1,088,469

Artisan Partners Limited Partnership

$62,717,632

1.41%

1,073,197

ION Fund Management Ltd

$61,820,228

1.39%

1,057,841

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

Manager	Shares	Value (USD)	% of position	Discretion
ION Tech Ltd	160,000	$9,350,400	15.1%	Sole
Held directly	897,841	$52,469,828	84.9%	Sole

Clal Insurance Enterprises Holdings Ltd

$55,513,675

1.25%

949,926

MEITAV INVESTMENT HOUSE LTD

$52,998,651

1.20%

906,890

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	906,890	$52,998,651	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$47,696,156

1.08%

816,156

GEODE CAPITAL MANAGEMENT, LLC

$47,650,806

1.07%

815,380

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	136,704	$7,988,981	16.8%	Defined
Held directly	678,676	$39,661,825	83.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$43,043,397

0.97%

736,540

VANGUARD CAPITAL MANAGEMENT LLC

$40,802,632

0.92%

698,197

Electron Capital Partners, LLC

$39,311,419

0.89%

672,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	672,680	$39,311,419	100.0%	Defined

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$32,526,827

0.73%

556,585

Erste Asset Management GmbH

$31,527,737

0.71%

539,489

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,666,890

0.67%

507,647

FMR LLC

$29,103,936

0.66%

498,014

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	413,893	$24,187,906	83.1%	Defined
FIDELITY MANAGEMENT TRUST CO	48,919	$2,858,826	9.8%	Defined
STRATEGIC ADVISERS LLC	467	$27,291	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	27,700	$1,618,788	5.6%	Defined
FIAM LLC	7,035	$411,125	1.4%	Defined

BARCLAYS PLC

$29,102,008

0.66%

497,981

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	394,482	$23,053,528	79.2%	Defined
BARCLAYS CAPITAL INC.	11	$642	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	103,488	$6,047,838	20.8%	Defined

Assenagon Asset Management S.A.

$28,855,509

0.65%

493,763

CITIGROUP INC

$25,845,849

0.58%

442,263

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	442,263	$25,845,849	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$25,237,956

0.57%

431,861

JPMORGAN CHASE & CO

$23,944,736

0.54%

409,732

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.	1	$58	0.0%	Defined
J.P. Morgan Investment Management Inc.	38,600	$2,255,784	9.4%	Defined
J.P. Morgan Securities LLC	406	$23,726	0.1%	Defined
J.P. Morgan SE	26,939	$1,574,315	6.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	343,786	$20,090,853	83.9%	Defined

D. E. Shaw & Co., Inc.

$23,697,420

0.53%

405,500

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.	405,500	$23,697,420	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$22,207,316

0.50%

380,002

Nuveen, LLC

$21,925,926

0.49%

375,187

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	116,825	$6,827,252	31.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	200,895	$11,740,303	53.5%	Defined
TEACHERS ADVISORS, LLC joint	57,467	$3,358,371	15.3%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$21,710,460

0.49%

371,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	371,500	$21,710,460	100.0%	Defined

Walleye Trading LLC

$21,441,636

0.48%

366,900

Global Alpha Capital Management Ltd.

$20,255,420

0.46%

346,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	346,602	$20,255,420	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$20,033,698

0.45%

342,808

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	23,197	$1,355,632	6.8%	Defined
Global X Management (AUS) Ltd joint	319,611	$18,678,066	93.2%	Defined

TUDOR INVESTMENT CORP ET AL

$19,899,579

0.45%

340,513

VANGUARD FIDUCIARY TRUST CO

$19,271,700

0.43%

329,769

NORTHERN TRUST CORP

$18,146,435

0.41%

310,514

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	257,074	$15,023,403	82.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,119	$1,935,473	10.7%	Defined
MASON STREET ADVISORS, LLC joint	20,321	$1,187,559	6.5%	Other

PRINCIPAL FINANCIAL GROUP INC

$17,102,349

0.39%

292,648

Blue Grotto Capital, LLC

$16,346,836

0.37%

279,720

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$15,889,017

0.36%

271,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	106,558	$6,227,249	39.2%	Defined
Held directly	165,328	$9,661,768	60.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$15,204,800

0.34%

260,178

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.	1,909	$111,561	0.7%	Defined
DFA Australia Ltd.	864	$50,492	0.3%	Defined
Dimensional Ireland Ltd	8,188	$478,506	3.1%	Defined
Held directly	249,217	$14,564,241	95.8%	Sole

Point72 Asset Management, L.P.

$15,030,768

0.34%

257,200

Walleye Trading LLC

$14,837,916

0.33%

253,900

Point72 Asset Management, L.P.

$14,767,788

0.33%

252,700

Russell Investments Group, Ltd.

$14,066,209

0.32%

240,695

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	140,160	$8,190,949	58.2%	Defined
Russell Investments Canada Limited	3,476	$203,137	1.4%	Defined
Russell Investments Capital, LLC joint	76,324	$4,460,374	31.7%	Other
Russell Investments France SAS	686	$40,089	0.3%	Defined
Russell Investments Implementation Services, LLC	2,217	$129,561	0.9%	Defined
Russell Investments Japan Co., LTD. joint	11,884	$694,500	4.9%	Other
Russell Investments Limited joint	2,958	$172,864	1.2%	Other
Russell Investments Trust Company joint	2,990	$174,735	1.2%	Other

Driehaus Capital Management LLC

$14,018,762

0.32%

239,883

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,425,946

0.30%

229,739

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	1,027	$60,017	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	228,712	$13,365,929	99.6%	Defined

BANK OF AMERICA CORP /DE/

$13,062,273

0.29%

223,516

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	172,552	$10,083,938	77.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,056	$1,055,192	8.1%	Defined
BOFA SECURITIES, INC.	32,908	$1,923,143	14.7%	Defined

CITADEL ADVISORS LLC

$12,863,520

0.29%

220,115

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	220,115	$12,863,520	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,739,920

0.29%

218,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	218,000	$12,739,920	100.0%	Other

Steward Partners Investment Advisory, LLC

$12,435,856

0.28%

212,797

Public Sector Pension Investment Board

$12,208,408

0.28%

208,905

Bank of New York Mellon Corp

$11,596,069

0.26%

198,427

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 joint	960	$56,102	0.5%	Defined
Mellon Investments Corporation	95,342	$5,571,786	48.0%	Defined
BNY Mellon Investment Adviser, Inc.	49,368	$2,885,065	24.9%	Defined
The Bank of New York Mellon	20,150	$1,177,566	10.2%	Defined
BNY Mellon, NA joint	32,605	$1,905,434	16.4%	Defined
Held directly	2	$116	0.0%	Defined

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$11,108,275

0.25%

190,080

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

$10,601,305

0.24%

181,405

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	230	$13,441	0.1%	Defined
UBS Asset Management Switzerland AG	107,676	$6,292,585	59.4%	Defined
UBS Asset Management (UK) Ltd.	38,681	$2,260,517	21.3%	Defined
UBS Asset Management Life Ltd.	18,943	$1,107,028	10.4%	Defined
Held directly	15,875	$927,734	8.8%	Defined

D. E. Shaw & Co., Inc.

$9,239,364

0.21%

158,100

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.	158,100	$9,239,364	100.0%	Defined

Y.D. More Investments Ltd

$9,115,412

0.21%

155,979

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	146,449	$8,558,479	93.9%	Defined
More Mutual Funds Management (2013) Ltd.	9,530	$556,933	6.1%	Defined

CANADA LIFE ASSURANCE Co

$9,016,006

0.20%

154,278

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,926,008

0.20%

152,738

Premier Fund Managers Ltd

$8,824,440

0.20%

151,000

Janney Montgomery Scott LLC

$8,387,601

0.19%

143,525

Point72 Asset Management, L.P.

$7,652,367

0.17%

130,944

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$7,597,200

0.17%

130,000

Swiss National Bank

$7,077,084

0.16%

121,100

AMERIPRISE FINANCIAL INC

$7,022,734

0.16%

120,170

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	91,805	$5,365,084	76.4%	Defined
Ameriprise Financial Services, LLC	28,365	$1,657,650	23.6%	Defined

Man Group plc

$6,540,487

0.15%

111,918

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	84,480	$4,937,011	75.5%	Defined
Numeric Investors LLC	27,438	$1,603,476	24.5%	Defined

ING GROEP NV

$6,499,346

0.15%

111,214

UBS Group AG

$5,984,256

0.13%

102,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	102,400	$5,984,256	100.0%	Defined

Arosa Capital Management LP

$5,844,000

0.13%

100,000

BANK OF MONTREAL /CAN/

$5,679,781

0.13%

97,190

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	32,913	$1,923,435	33.9%	Defined
BMO Bank N.A.	769	$44,940	0.8%	Defined
BMO Family Office, LLC	10,249	$598,951	10.5%	Defined
BMO NESBITT BURNS INC.	359	$20,979	0.4%	Defined
Held directly	52,900	$3,091,476	54.4%	Defined

SG Americas Securities, LLC

$5,615,674

0.13%

96,093

Amundi

$5,478,808

0.12%

93,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	93,751	$5,478,808	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$5,414,232

0.12%

92,646

BNP PARIBAS ARBITRAGE, SA

$4,635,519

0.10%

79,321

Walleye Trading LLC

$4,602,675

0.10%

78,759

STIFEL FINANCIAL CORP

$4,530,385

0.10%

77,522

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\	77,253	$4,514,665	99.7%	Defined
1919 Investment Counsel, LLC	269	$15,720	0.3%	Defined

IMC-Chicago, LLC

$4,515,834

0.10%

77,273

MYDA Advisors LLC

$4,383,000

0.10%

75,000

FRANKLIN RESOURCES INC

$4,262,963

0.10%

72,946

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	424	$24,778	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	72,522	$4,238,185	99.4%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$4,194,414

0.09%

71,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	71,773	$4,194,414	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,021,548

0.09%

68,815

RHUMBLINE ADVISERS

$3,925,064

0.09%

67,164

Phoenix Financial Ltd.

$3,893,565

0.09%

66,625

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD.	3,925	$229,377	5.9%	Defined
Held directly	62,700	$3,664,188	94.1%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$3,820,339

0.09%

65,372

SEI INVESTMENTS CO

$3,804,501

0.09%

65,101

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	29	$1,694	0.0%	Sole
SEI TRUST CO	65,072	$3,802,807	100.0%	Sole

De Lisle Partners LLP

$3,740,160

0.08%

64,000

Key facts CIK 1419612 CUSIP 83417M104 13F (30d) 290 filings 269 filers Visit website Investor relations