SKYD · Skydance Corp · Holdings

$9.40 +0.12 (+1.29%)

Market Cap

$10.50B

1.12B

Volume · Oct 8 55.55M Avg daily vol (3M) 17.87M

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: 551

Total Value: $7,936,027,265

Total Shares: 409,446,995

Showing 1–100 of 591 holdings by value · page 1 of 6

Institutional Ownership Trend

5 quarters

Superinvestors Holding SKYD

All superinvestors →

David Einhorn $77,422,297 Christopher Bloomstran $12,795,026 Mario Gabelli $3,345,143

Holder Concentration

Across 552 13F filers

Top Holder

11.2%

of institutional value

Top 5

36.2%

of institutional value

Top 10

59.3%

of institutional value

HHI

446

Broadly held

Showing 100 of 591

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lingotto Investment Management LLP

$908,330,078

11.45%

46,061,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	46,061,363	$908,330,078	100.0%	Sole

STATE STREET CORP

$541,088,679

6.82%

27,438,574

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 (JAPAN) CO., LTD. joint	27,438,574	$541,088,679	100.0%	Defined

UBS Group AG

$519,773,232

6.55%

26,357,669

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	45,141	$890,180	0.2%	Defined
UBS AG	22,879,855	$451,190,740	86.8%	Defined
UBS Switzerland AG	3,432,673	$67,692,310	13.0%	Defined

Invesco Ltd.

$471,806,777

5.95%

23,925,293

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	1,645,636	$32,451,940	6.9%	Defined
Invesco Capital Management LLC	22,253,057	$438,830,284	93.0%	Defined
Invesco Managed Accounts, LLC	26,600	$524,552	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$442,454,149

5.58%

22,436,823

BlackRock, Inc.

$327,522,617

4.13%

16,608,652

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	484,750	$9,559,270	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,410	$27,805	0.0%	Sole
BlackRock Asset Management Canada Ltd	177,815	$3,506,511	1.1%	Sole
BlackRock Asset Management North Asia Ltd	14,161	$279,254	0.1%	Sole
BlackRock Investment Management, LLC	446,546	$8,805,887	2.7%	Sole
BLACKROCK ADVISORS LLC	293,882	$5,795,353	1.8%	Sole
BlackRock Fund Advisors	7,004,881	$138,136,253	42.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,483,419	$88,413,022	27.0%	Sole
BlackRock Japan Co. Ltd	1,068	$21,060	0.0%	Sole
BlackRock Fund Managers Ltd.	121,937	$2,404,597	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	663,082	$13,075,977	4.0%	Sole
BlackRock (Netherlands) B.V.	1,108	$21,849	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,466,465	$48,638,689	14.9%	Sole
BlackRock (Luxembourg) S.A.	34,969	$689,588	0.2%	Sole
BlackRock Life Ltd	3,820	$75,330	0.0%	Sole
BlackRock Asset Management Schweiz AG	56,766	$1,119,425	0.3%	Sole
Aperio Group, LLC	352,163	$6,944,654	2.1%	Sole
SpiderRock Advisors, LLC	410	$8,085	0.0%	Sole

MORGAN STANLEY

$314,940,941

3.97%

15,970,636

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	30,834	$608,046	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,818,757	$233,065,888	74.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	63,598	$1,254,152	0.4%	Defined
MORGAN STANLEY AIP GP LP	4,891	$96,450	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,015	$158,055	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,508,988	$29,757,242	9.4%	Defined
MORGAN STANLEY LATAM LLC	974	$19,207	0.0%	Defined
Morgan Stanley Bank, N.A.	498,100	$9,822,532	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,599,342	$31,539,024	10.0%	Defined
EATON VANCE MANAGEMENT	312,894	$6,170,269	2.0%	Defined
Calvert Research & Management	124,238	$2,449,972	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	5	$98	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$305,897,744

3.85%

15,512,056

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$241,061,224

3.04%

12,224,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,224,200	$241,061,224	100.0%	Other

Pentwater Capital Management LP

$236,640,000

2.98%

12,000,000

Pentwater Capital Management LP

$196,214,000

2.47%

9,950,000

Centiva Capital, LP

$166,304,676

2.10%

8,433,300

CITADEL ADVISORS LLC

$164,273,516

2.07%

8,330,300

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	8,330,300	$164,273,516	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$149,319,287

1.88%

7,571,972

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	900,381	$17,755,513	11.9%	Defined
Held directly	6,671,591	$131,563,774	88.1%	Defined

Slate Path Capital LP

$148,152,100

1.87%

7,512,784

DIMENSIONAL FUND ADVISORS LP

$136,112,705

1.72%

6,902,267

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.	73,796	$1,455,257	1.1%	Defined
DFA Australia Ltd.	132,603	$2,614,931	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,576	$50,798	0.0%	Defined
Dimensional Ireland Ltd	565,210	$11,145,941	8.2%	Defined
Held directly	6,128,082	$120,845,777	88.8%	Sole

CITADEL ADVISORS LLC

$134,579,140

1.70%

6,824,500

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	2,824,500	$55,699,140	41.4%	Defined
Held directly	4,000,000	$78,880,000	58.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$132,182,923

1.67%

6,702,988

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,684,311	$131,814,612	99.7%	Other
G1 EXECUTION SERVICES, LLC	18,677	$368,310	0.3%	Other

GOLDMAN SACHS GROUP INC

$128,537,444

1.62%

6,518,126

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	2,909,581	$57,376,937	44.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,608,545	$71,160,507	55.4%	Defined

Kohlberg Kravis Roberts & Co. L.P.

$109,168,500

1.38%

5,535,928

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

Manager	Shares	Value (USD)	% of position	Discretion
KKR Credit Advisors (US) LLC	5,535,928	$109,168,500	100.0%	Other

JANE STREET GROUP, LLC

$105,212,116

1.33%

5,335,300

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	5,335,300	$105,212,116	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$92,991,079

1.17%

4,715,572

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,125,912

1.03%

4,164,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,164,600	$82,125,912	100.0%	Other

JANE STREET GROUP, LLC

$80,155,884

1.01%

4,064,700

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	4,064,700	$80,155,884	100.0%	Defined

DEUTSCHE BANK AG\

$78,963,277

0.99%

4,004,223

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	28,979	$571,465	0.7%	Defined
DWS Investments UK Ltd	3,887,891	$76,669,210	97.1%	Defined
DBX Advisors LLC	21,077	$415,638	0.5%	Defined
DWS International GmbH	66,276	$1,306,962	1.7%	Defined

DME Capital Management, LP

$77,422,297

0.98%

3,926,080

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	653,290	$12,882,878	16.6%	Other
Held directly	3,272,790	$64,539,418	83.4%	Sole

Bank Pictet & Cie (Europe) AG

$69,560,091

0.88%

3,527,388

MILLENNIUM MANAGEMENT LLC

$52,705,644

0.66%

2,672,700

Greenland Capital Management LP

$51,272,000

0.65%

2,600,000

CITADEL ADVISORS LLC

$50,038,868

0.63%

2,537,468

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	2,401,428	$47,356,160	94.6%	Defined
Held directly	136,040	$2,682,708	5.4%	Defined

LTS Liquid Investments LLC

$45,480,788

0.57%

2,306,328

NORTHERN TRUST CORP

$44,448,130

0.56%

2,253,962

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,134,702	$42,096,322	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,969	$2,069,988	4.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$3,944	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,091	$277,874	0.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

BANK OF AMERICA CORP /DE/

$35,989,374

0.45%

1,825,019

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	711,648	$14,033,698	39.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	103,261	$2,036,306	5.7%	Defined
BOFA SECURITIES, INC.	917,486	$18,092,823	50.3%	Defined
MERRILL LYNCH INTERNATIONAL	72,110	$1,422,009	4.0%	Defined
BofA Securities Europe SA	20,514	$404,536	1.1%	Defined

BARCLAYS PLC

$35,496,000

0.45%

1,800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,800,000	$35,496,000	100.0%	Defined

UBS Group AG

$35,375,708

0.45%

1,793,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,793,900	$35,375,708	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,337,530

0.45%

1,791,964

BARCLAYS PLC

$31,949,712

0.40%

1,620,168

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,579,568	$31,149,080	97.5%	Defined
BARCLAYS CAPITAL INC.	74	$1,459	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	34,390	$678,170	2.1%	Defined
Barclays Bank (Suisse) SA	6,136	$121,001	0.4%	Defined

ROYAL BANK OF CANADA

$30,048,231

0.38%

1,523,744

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,274	$25,123	0.1%	Defined
RBC Capital Markets, LLC	164,975	$3,253,307	10.8%	Defined
RBC Dominion Securities Inc.	53,825	$1,061,429	3.5%	Defined
RBC Private Counsel (USA) Inc.	57	$1,124	0.0%	Defined
RBC Trust Co (Delaware) Ltd	584	$11,516	0.0%	Defined
CITY NATIONAL BANK	364	$7,178	0.0%	Defined
RBC Rochdale, LLC	1,116	$22,007	0.1%	Defined
RBC Europe Ltd	865	$17,057	0.1%	Defined
Held directly	1,300,684	$25,649,488	85.4%	Sole

Caption Management, LLC

$29,830,444

0.38%

1,512,700

Centiva Capital, LP

$29,177,692

0.37%

1,479,599

AMERICAN CENTURY COMPANIES INC

$28,690,115

0.36%

1,454,874

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	1,454,874	$28,690,115	100.0%	Defined

Bank of New York Mellon Corp

$28,004,825

0.35%

1,420,123

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	9,433	$186,018	0.7%	Defined
Mellon Investments Corporation joint	823,181	$16,233,127	58.0%	Other
BNY Mellon Investment Adviser, Inc.	20,341	$401,124	1.4%	Defined
The Bank of New York Mellon	367,727	$7,251,576	25.9%	Defined
BNY Mellon, NA joint	186,116	$3,670,206	13.1%	Defined
Newton Investment Management North America, LLC joint	12,560	$247,683	0.9%	Defined
Held directly	765	$15,085	0.1%	Defined

WELLS FARGO & COMPANY/MN

$26,742,469

0.34%

1,356,109

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	43,085	$849,636	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,794	$2,382,057	8.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	190,312	$3,752,952	14.0%	Defined
Wells Fargo Securities, LLC	999,048	$19,701,226	73.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,870	$56,596	0.2%	Defined

JPMORGAN CHASE & CO

$26,473,252

0.33%

1,342,457

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	3,995	$78,781	0.3%	Other
JPMorgan Chase Bank, N.A.	272,624	$5,376,145	20.3%	Other
J.P. Morgan Investment Management Inc.	645,220	$12,723,738	48.1%	Defined
J.P. Morgan Securities LLC	393,400	$7,757,847	29.3%	Defined
J.P. Morgan Securities plc	5,983	$117,984	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	8,827	$174,068	0.7%	Defined
55I, LLC	4	$78	0.0%	Defined
J.P. Morgan SE	6,746	$133,031	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	5,658	$111,575	0.4%	Defined

FMR LLC

$26,217,779

0.33%

1,329,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,261,228	$24,871,416	94.9%	Defined
STRATEGIC ADVISERS LLC	37,135	$732,302	2.8%	Defined
Fidelity Diversifying Solutions LLC	31,139	$614,061	2.3%	Defined

Palestra Capital Management LLC

$25,596,560

0.32%

1,298,000

Squarepoint Ops LLC

$25,030,201

0.32%

1,269,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,269,280	$25,030,201	100.0%	Defined

CITIGROUP INC

$22,301,091

0.28%

1,130,887

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	11	$216	0.0%	Defined
Citigroup Financial Products Inc. joint	1,130,876	$22,300,874	100.0%	Defined

Amundi

$22,179,478

0.28%

1,124,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,124,720	$22,179,478	100.0%	Defined

Legal & General Group Plc

$21,034,831

0.27%

1,066,675

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	93,889	$1,851,491	8.8%	Defined
Legal & General Investment Management Ltd joint	972,786	$19,183,339	91.2%	Defined

Centiva Capital, LP

$20,745,440

0.26%

1,052,000

Walleye Trading LLC

$20,633,036

0.26%

1,046,300

WELLS FARGO & COMPANY/MN

$19,720,000

0.25%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	1,000,000	$19,720,000	100.0%	Defined

Contrarius Group Holdings Ltd

$19,458,374

0.25%

986,733

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	986,733	$19,458,374	100.0%	Defined

LMR Partners LLP

$19,240,804

0.24%

975,700

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	469,300	$9,254,596	48.1%	Sole
Wabon Partners, L.P.	506,400	$9,986,208	51.9%	Sole

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

$18,567,720

0.23%

941,568

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,312	$814,672	4.4%	Defined
UBS Asset Management Switzerland AG	565,064	$11,143,061	60.0%	Defined
UBS Asset Management (UK) Ltd.	148,886	$2,936,030	15.8%	Defined
UBS Asset Management Life Ltd.	71,500	$1,409,980	7.6%	Defined
Held directly	114,806	$2,263,972	12.2%	Defined

TB Alternative Assets Ltd.

$18,530,529

0.23%

939,682

AQR CAPITAL MANAGEMENT LLC

$17,554,290

0.22%

890,177

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	89	$1,755	0.0%	Other
KEB ASSET MANAGEMENT, LLC	177	$3,490	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$394	0.0%	Other
Compound Planning, Inc.	3	$59	0.0%	Other
Arax Advisory Partners	5,492	$108,302	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,375	$27,115	0.2%	Other
Stokes Family Office, LLC	256	$5,048	0.0%	Other
Held directly	882,765	$17,408,125	99.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$17,481,839

0.22%

886,503

Walleye Trading LLC

$16,576,632

0.21%

840,600

MARK ASSET MANAGEMENT LP

$15,861,683

0.20%

804,345

Caption Management, LLC

$14,931,668

0.19%

757,184

Kryger Capital LLC

$14,777,162

0.19%

749,349

RHUMBLINE ADVISERS

$13,581,440

0.17%

688,714

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,305,636

0.17%

674,728

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	455,536	$8,983,169	67.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	174,887	$3,448,771	25.9%	Defined
AXA INVESTMENT MANAGERS US INC.	44,305	$873,694	6.6%	Defined

Swiss National Bank

$12,829,871

0.16%

650,602

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$12,795,026

0.16%

648,835

Vanguard Global Advisers, LLC

$12,708,830

0.16%

644,464

Poehling Capital Management, INC.

$12,167,200

0.15%

616,998

Clearline Capital LP

$11,701,966

0.15%

593,406

RAYMOND JAMES FINANCIAL INC

$11,143,910

0.14%

565,107

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	357,841	$7,056,624	63.3%	Defined
Raymond James Financial Services Advisors, Inc.	207,266	$4,087,285	36.7%	Defined

BANK OF MONTREAL /CAN/

$10,679,563

0.13%

541,560

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.	95,623	$1,885,685	17.7%	Defined
BMO Bank N.A.	7,510	$148,097	1.4%	Defined
BMO Delaware Trust Co	51	$1,005	0.0%	Defined
BMO Family Office, LLC	1,363	$26,878	0.3%	Defined
BMO NESBITT BURNS INC.	16,297	$321,376	3.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	24	$473	0.0%	Defined
Held directly	420,692	$8,296,046	77.7%	Defined

LMR Partners LLP

$9,986,208

0.13%

506,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	506,400	$9,986,208	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,548,167

0.12%

484,187

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	484,187	$9,548,167	100.0%	Defined

CIBC Bancorp USA Inc.

$9,447,161

0.12%

479,065

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,218	$122,618	1.3%	Defined
CIBC National Trust Co	103,926	$2,049,420	21.7%	Defined
CIBC WORLD MARKETS CORP	368,921	$7,275,122	77.0%	Defined

Quinn Opportunity Partners LLC

$8,863,824

0.11%

449,484

Point72 Asset Management, L.P.

$8,268,596

0.10%

419,300

LPL Financial LLC

$8,205,117

0.10%

416,081

HSBC HOLDINGS PLC

$8,009,632

0.10%

406,168

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	72,332	$1,426,387	17.8%	Defined
HSBC International Trustee Ltd.	4,190	$82,626	1.0%	Defined
HSBC Global Asset Management (UK) Ltd	236,542	$4,664,608	58.2%	Defined
Hang Seng Investment Management Ltd	571	$11,260	0.1%	Defined
HSBC BANK PLC	92,533	$1,824,750	22.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$7,494,447

0.09%

380,043

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	380,043	$7,494,447	100.0%	Defined

CIBC WORLD MARKET INC.

$7,478,770

0.09%

379,248

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,340,099

0.09%

372,216

Quantinno Capital Management LP

$7,188,906

0.09%

364,549

TIG Advisors, LLC

$6,727,773

0.08%

341,165

PRINCIPAL FINANCIAL GROUP INC

$6,719,609

0.08%

340,751

Twin Securities, Inc.

$6,600,757

0.08%

334,724

WELLINGTON MANAGEMENT GROUP LLP

$6,462,244

0.08%

327,700

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	304,300	$6,000,796	92.9%	Defined
Wellington Management International Ltd	23,400	$461,448	7.1%	Defined

IMC-Chicago, LLC

$6,356,032

0.08%

322,314

MILLENNIUM MANAGEMENT LLC

$6,298,568

0.08%

319,400

EVERGREEN CAPITAL MANAGEMENT LLC

$6,067,449

0.08%

307,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	7,014	$138,316	2.3%	Other
Held directly	300,666	$5,929,133	97.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$5,594,544

0.07%

283,699

HARVEST MANAGEMENT LLC

$5,576,717

0.07%

282,795

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	282,795	$5,576,717	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,544,692

0.07%

281,171

Balyasny Asset Management L.P.

$5,225,800

0.07%

265,000

Point72 Asset Management, L.P.

$5,083,816

0.06%

257,800

HOERTKORN RICHARD CHARLES

$4,977,485

0.06%

252,408

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,614,933

0.06%

234,023

VANGUARD ASSET MANAGEMENT, Ltd

$4,600,399

0.06%

233,286

GROUP ONE TRADING LLC

$4,548,457

0.06%

230,652

OCCUDO QUANTITATIVE STRATEGIES LP

$4,469,084

0.06%

226,627

Key facts CIK 2041610 13F (30d) 16 filings 16 filers Visit website Investor relations