SLG · Sl Green Realty Corp

$54.62 -1.36 (-2.43%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.09B

71.12M

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: $3,829,214,520

Total Shares: 74,034,309

Showing 1–100 of 376 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

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

Top Holder

18.5%

+0.2 pts

Top 5

46.6%

+3.5 pts

Top 10

60.5%

+2.7 pts

HHI

628

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

127

Decreased

119

Sold Out

Unchanged

Holder count: +26

Institutional value: +41.7%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large COHEN & STEERS, INC.	+2,516,842	6,231,135
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+497,847	2,698,088
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+477,616	480,634
Mega BlackRock, Inc.	+275,066	13,654,257
Large Rockefeller Capital Management L.P.	+260,833	288,476

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PRUDENTIAL FINANCIAL INC	−991,081	333,007
Large Alyeska Investment Group, L.P.	−896,163	2,015,548
Large Point72 Asset Management, L.P.	−450,065	183,673
Mega UBS Group AG	−367,688	785,208
Large Balyasny Asset Management L.P.	−268,035	367,230

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	282,331	$14,616,275
Small VALUEWORKS LLC	195,000	$10,095,150
Large MARSHALL WACE, LLP	105,446	$5,458,939
Mid XTX Topco Ltd	87,193	$4,513,981
Mid CLOUGH CAPITAL PARTNERS L P	73,658	$3,813,274

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	675,153	$24,940,151
Mega MILLENNIUM MANAGEMENT LLC	458,695	$16,944,193
Mid Heitman Real Estate Securities LLC	302,833	$11,186,651
Mid Long Pond Capital, LP	129,500	$4,783,730
Small Bridgefront Capital, LLC	39,607	$1,463,082

Filter: New 62 Increased 127 Reduced 119 Sold out 36 Unchanged 53

Showing 100 of 376

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$706,880,876

18.46%

13,654,257

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	258,972	$13,406,980	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	49,515	$2,563,391	0.4%	Sole
BlackRock Asset Management Canada Ltd	121,467	$6,288,346	0.9%	Sole
BlackRock Investment Management, LLC	228,978	$11,854,191	1.7%	Sole
BLACKROCK ADVISORS LLC	224,053	$11,599,223	1.6%	Sole
BlackRock Fund Advisors	8,507,581	$440,437,468	62.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,981,987	$154,377,466	21.8%	Sole
BlackRock Japan Co. Ltd	3,618	$187,303	0.0%	Sole
BlackRock Fund Managers Ltd.	557,523	$28,862,965	4.1%	Sole
BlackRock Investment Management (UK) Ltd.	49,106	$2,542,217	0.4%	Sole
BlackRock (Netherlands) B.V.	108,793	$5,632,213	0.8%	Sole
BlackRock Asset Management Ireland Ltd	386,006	$19,983,530	2.8%	Sole
BlackRock (Luxembourg) S.A.	23,293	$1,205,878	0.2%	Sole
BlackRock Life Ltd	3,747	$193,982	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,612	$601,153	0.1%	Sole
Aperio Group, LLC	137,602	$7,123,655	1.0%	Sole
SpiderRock Advisors, LLC	404	$20,915	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$376,879,542

9.84%

7,279,883

COHEN & STEERS, INC.

$322,585,858

8.42%

6,231,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	6,231,135	$322,585,858	100.0%	Sole

STATE STREET CORP

$210,652,492

5.50%

4,069,007

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	4,069,007	$210,652,492	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$165,812,942

4.33%

3,202,877

GEODE CAPITAL MANAGEMENT, LLC

$104,372,150

2.73%

2,016,074

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	275,051	$14,239,390	13.6%	Defined
Held directly	1,741,023	$90,132,760	86.4%	Defined

Alyeska Investment Group, L.P.

$104,344,919

2.72%

2,015,548

GOLDMAN SACHS GROUP INC

$95,445,809

2.49%

1,843,651

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	1,338,215	$69,279,390	72.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	391,280	$20,256,565	21.2%	Defined
GOLDMAN SACHS BANK AG	6,987	$361,716	0.4%	Defined
Goldman Sachs Trust Company, N.A.	5,348	$276,865	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	101,821	$5,271,273	5.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$88,421,865

2.31%

1,707,975

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$81,040,758

2.12%

1,565,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,565,400	$81,040,758	100.0%	Other

NORTHERN TRUST CORP

$78,815,782

2.06%

1,522,422

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	819,524	$42,426,756	53.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	664,722	$34,412,657	43.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,996	$155,102	0.2%	Defined
MASON STREET ADVISORS, LLC joint	23,872	$1,235,853	1.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,307	$585,363	0.7%	Other
MILFAM LLC joint	1	$51	0.0%	Other

Nuveen, LLC

$72,351,524

1.89%

1,397,557

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	342,605	$17,736,660	24.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,196	$9,691,136	13.4%	Defined
TEACHERS ADVISORS, LLC joint	867,756	$44,923,728	62.1%	Defined

CENTERSQUARE INVESTMENT MANAGEMENT LLC

$63,549,330

1.66%

1,227,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,157,406	$59,918,908	94.3%	Defined
BANK OF NEW YORK MELLON	39,040	$2,021,100	3.2%	Defined
BNY Mellon Investment Adviser, Inc.	31,086	$1,609,322	2.5%	Defined

DEUTSCHE BANK AG\

$58,202,058

1.52%

1,124,243

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	27,356	$1,416,220	2.4%	Defined
RREEF AMERICA LLC	1,011,558	$52,368,357	90.0%	Defined
DWS Investments UK Ltd	76,533	$3,962,113	6.8%	Defined
DWS International GmbH	8,796	$455,368	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$56,046,770

1.46%

1,082,611

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.	10,583	$547,881	1.0%	Defined
DFA Australia Ltd.	79,829	$4,132,747	7.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	347	$17,964	0.0%	Defined
Dimensional Ireland Ltd	19,313	$999,834	1.8%	Defined
Held directly	972,539	$50,348,344	89.8%	Sole

MORGAN STANLEY

$48,253,311

1.26%

932,071

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	949	$49,129	0.1%	Defined
MORGAN STANLEY & CO. LLC	39,858	$2,063,448	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	224,764	$11,636,032	24.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20	$1,035	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	86,590	$4,482,763	9.3%	Defined
Morgan Stanley Bank, N.A.	1	$51	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	579,889	$30,020,853	62.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$44,347,528

1.16%

856,626

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,035,562

1.15%

850,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	850,600	$44,035,562	100.0%	Other

Bank of New York Mellon Corp

$42,276,774

1.10%

816,627

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	965	$49,957	0.1%	Defined
Mellon Investments Corporation joint	530,428	$27,460,257	65.0%	Other
BNY Mellon Investment Adviser, Inc.	57,502	$2,976,878	7.0%	Defined
The Bank of New York Mellon	144,584	$7,485,113	17.7%	Defined
BNY Mellon, NA joint	77,617	$4,018,231	9.5%	Defined
BNY Mellon Advisors, Inc. joint	5,530	$286,287	0.7%	Defined
Held directly	1	$51	0.0%	Defined

UBS Group AG

$39,506,099

1.03%

763,108

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	227,709	$11,788,494	29.8%	Defined
UBS AG	531,801	$27,531,337	69.7%	Defined
UBS Switzerland AG	3,598	$186,268	0.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$36,428,631

0.95%

703,663

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	227,009	$11,752,255	32.3%	Defined
Wellington Management Singapore Pte. Ltd.	31,549	$1,633,291	4.5%	Defined
Wellington Management International Ltd	38,321	$1,983,878	5.4%	Defined
Wellington Trust Company, NA joint	406,784	$21,059,207	57.8%	Defined

JPMORGAN CHASE & CO

$30,250,397

0.79%

584,323

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	452	$23,399	0.1%	Other
JPMorgan Chase Bank, N.A.	110,340	$5,712,301	18.9%	Defined
J.P. Morgan Investment Management Inc.	176,792	$9,152,521	30.3%	Defined
J.P. Morgan Securities LLC	51,827	$2,683,083	8.9%	Defined
J.P. Morgan (Suisse) SA	15	$776	0.0%	Other
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	243,082	$12,584,355	41.6%	Other
J.P. Morgan SE	1,815	$93,962	0.3%	Defined

Legal & General Group Plc

$27,343,878

0.71%

528,180

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	109,155	$5,650,954	20.7%	Defined
Legal & General Investment Management Ltd joint	419,025	$21,692,924	79.3%	Defined

BANK OF AMERICA CORP /DE/

$24,934,915

0.65%

481,648

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	331,720	$17,173,144	68.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,413	$539,081	2.2%	Defined
BOFA SECURITIES, INC.	7,123	$368,757	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	132,392	$6,853,933	27.5%	Defined

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

$24,882,416

0.65%

480,634

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,018	$156,241	0.6%	Defined
UBS Asset Management Switzerland AG	330,200	$17,094,452	68.7%	Defined
UBS Asset Management (UK) Ltd.	94,758	$4,905,620	19.7%	Defined
Held directly	52,658	$2,726,103	11.0%	Defined

MetLife Investment Management, LLC

$24,541,827

0.64%

474,055

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	474,055	$24,541,827	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,512,059

0.64%

473,480

Russell Investments Group, Ltd.

$24,462,459

0.64%

472,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	8,812	$456,197	1.9%	Defined
Russell Investment Management, LLC	239,326	$12,389,906	50.6%	Defined
Russell Investments Canada Limited	7,540	$390,345	1.6%	Defined
Russell Investments Capital, LLC	12,619	$653,285	2.7%	Defined
Russell Investments France SAS	3,969	$205,475	0.8%	Defined
Russell Investments Implementation Services, LLC	62,800	$3,251,156	13.3%	Defined
Russell Investments Japan Co., LTD. joint	26,440	$1,368,798	5.6%	Other
Russell Investments Limited joint	57,673	$2,985,730	12.2%	Other
Russell Investments Trust Company	53,343	$2,761,567	11.3%	Defined

FEDERATED HERMES, INC.

$23,588,120

0.62%

455,633

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	9,386	$485,913	2.1%	Defined
FEDERATED MDTA LLC	446,247	$23,102,207	97.9%	Defined

SEI INVESTMENTS CO

$22,541,226

0.59%

435,411

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	4,489	$232,395	1.0%	Sole
SEI TRUST CO	430,922	$22,308,831	99.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$20,446,715

0.53%

394,953

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	108,063	$5,594,421	27.4%	Defined
T. Rowe Price Australia Limited	670	$34,685	0.2%	Defined
Held directly	286,220	$14,817,609	72.5%	Sole

PRINCIPAL FINANCIAL GROUP INC

$20,231,974

0.53%

390,805

Balyasny Asset Management L.P.

$19,011,497

0.50%

367,230

Invesco Ltd.

$17,709,012

0.46%

342,071

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	62,994	$3,261,198	18.4%	Defined
Invesco Trust Co joint	29,141	$1,508,629	8.5%	Defined
Invesco Asset Management (Japan) Limited joint	3,049	$157,846	0.9%	Defined
Invesco Capital Management LLC	246,887	$12,781,339	72.2%	Defined

PRUDENTIAL FINANCIAL INC

$17,239,771

0.45%

333,007

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	258,648	$13,390,206	77.7%	Defined
PGIM Quantitative Solutions LLC	74,359	$3,849,565	22.3%	Defined

JANE STREET GROUP, LLC

$16,783,834

0.44%

324,200

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	324,200	$16,783,834	100.0%	Defined

BARCLAYS PLC

$16,678,170

0.44%

322,159

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	316,989	$16,410,520	98.4%	Defined
BARCLAYS CAPITAL INC.	4,410	$228,305	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	760	$39,345	0.2%	Defined

Rockefeller Capital Management L.P.

$14,934,401

0.39%

288,476

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	7,714	$399,353	2.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	45	$2,329	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	280,717	$14,532,719	97.3%	Defined

HRT FINANCIAL LP

$14,616,275

0.38%

282,331

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,603,695

0.38%

282,088

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	282,088	$14,603,695	100.0%	Other

WELLS FARGO & COMPANY/MN

$14,515,581

0.38%

280,386

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	63,377	$3,281,027	22.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,356	$432,590	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	208,602	$10,799,325	74.4%	Defined
Wells Fargo Securities, LLC	45	$2,329	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6	$310	0.0%	Defined

APG Asset Management US Inc.

$12,992,820

0.34%

250,972

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	250,972	$12,992,820	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$12,753,435

0.33%

246,348

Public Sector Pension Investment Board

$12,641,560

0.33%

244,187

Prospect Financial Services LLC

$12,621,629

0.33%

243,802

Hazelview Securities Inc.

$12,214,820

0.32%

235,944

CITADEL ADVISORS LLC

$11,404,931

0.30%

220,300

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	220,300	$11,404,931	100.0%	Defined

CITADEL ADVISORS LLC

$11,208,205

0.29%

216,500

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	216,500	$11,208,205	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$11,119,419

0.29%

214,785

Quantinno Capital Management LP

$10,889,042

0.28%

210,335

ENVESTNET ASSET MANAGEMENT INC

$10,454,278

0.27%

201,937

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,417,314

0.27%

201,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	201,223	$10,417,314	100.0%	Defined

RHUMBLINE ADVISERS

$10,135,271

0.26%

195,775

VALUEWORKS LLC

$10,095,150

0.26%

195,000

AMERIPRISE FINANCIAL INC

$10,053,680

0.26%

194,199

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	177,385	$9,183,221	91.3%	Defined
Threadneedle Asset Management Holdings LTD	38	$1,967	0.0%	Defined
Ameriprise Financial Services, LLC	4,045	$209,409	2.1%	Defined
Thames River Capital LLP	12,731	$659,083	6.6%	Defined

BANK OF MONTREAL /CAN/

$10,003,877

0.26%

193,237

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.	4,823	$249,686	2.5%	Defined
BMO Bank N.A.	1,282	$66,369	0.7%	Defined
BMO CAPITAL MARKETS CORP.	3,850	$199,314	2.0%	Defined
BMO Family Office, LLC	1,646	$85,213	0.9%	Defined
BMO NESBITT BURNS INC.	2,606	$134,912	1.3%	Defined
Held directly	179,030	$9,268,383	92.6%	Defined

IBEX WEALTH ADVISORS

$9,851,209

0.26%

190,288

HSBC HOLDINGS PLC

$9,789,550

0.26%

189,097

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	119,081	$6,164,823	63.0%	Defined
Hang Seng Investment Management Ltd	24,655	$1,276,389	13.0%	Defined
HSBC BANK PLC	45,361	$2,348,338	24.0%	Defined

CITADEL ADVISORS LLC

$9,606,337

0.25%

185,558

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	185,558	$9,606,337	100.0%	Defined

Point72 Asset Management, L.P.

$9,508,751

0.25%

183,673

Squarepoint Ops LLC

$9,471,942

0.25%

182,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	182,962	$9,471,942	100.0%	Defined

FRANKLIN RESOURCES INC

$7,877,425

0.21%

152,162

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	37	$1,915	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,054	$158,105	2.0%	Defined
FRANKLIN ADVISERS INC	62,441	$3,232,570	41.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	86,630	$4,484,835	56.9%	Defined

Allspring Global Investments Holdings, LLC

$7,858,219

0.21%

151,791

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	596	$30,854	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	151,195	$7,827,365	99.6%	Defined

Swiss National Bank

$7,382,298

0.19%

142,598

Phocas Financial Corp.

$7,198,100

0.19%

139,040

NAN FUNG TRINITY (HK) LTD

$6,859,887

0.18%

132,507

ROYAL BANK OF CANADA

$6,531,715

0.17%

126,168

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,216	$114,722	1.8%	Defined
RBC Capital Markets, LLC	122,221	$6,327,381	96.9%	Defined
RBC Dominion Securities Inc.	153	$7,920	0.1%	Defined
CITY NATIONAL BANK	30	$1,553	0.0%	Defined
RBC Rochdale, LLC	151	$7,817	0.1%	Defined
Held directly	1,397	$72,322	1.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$6,392,970

0.17%

123,488

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	13	$673	0.0%	Other
Prism Planning Partners LLC	474	$24,538	0.4%	Other
Compound Planning, Inc.	19	$983	0.0%	Other
Arax Advisory Partners	154	$7,972	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	835	$43,227	0.7%	Other
Stokes Family Office, LLC	50	$2,588	0.0%	Other
Held directly	121,943	$6,312,989	98.7%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$5,939,054

0.16%

114,720

Walleye Trading LLC

$5,725,762

0.15%

110,600

Adelante Capital Management LLC

$5,495,903

0.14%

106,160

MARSHALL WACE, LLP

$5,458,939

0.14%

105,446

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	105,446	$5,458,939	100.0%	Other

LEVIN CAPITAL STRATEGIES, L.P.

$5,303,267

0.14%

102,439

ALLIANCEBERNSTEIN L.P.

$5,256,001

0.14%

101,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	101,526	$5,256,001	100.0%	Defined

Asset Management One Co., Ltd.

$5,127,249

0.13%

99,039

AMERICAN CENTURY COMPANIES INC

$4,987,004

0.13%

96,330

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	96,330	$4,987,004	100.0%	Defined

Allianz Asset Management GmbH

$4,769,777

0.12%

92,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	92,134	$4,769,777	100.0%	Defined

STRS OHIO

$4,612,707

0.12%

89,100

XTX Topco Ltd

$4,513,981

0.12%

87,193

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	87,193	$4,513,981	100.0%	Defined

CITIGROUP INC

$4,507,612

0.12%

87,070

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	62	$3,209	0.1%	Defined
Citigroup Financial Products Inc. joint	87,008	$4,504,403	99.9%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,425,920

0.12%

85,492

Swedbank AB

$4,390,510

0.11%

84,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	84,808	$4,390,510	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,316,323

0.11%

83,375

STOREBRAND ASSET MANAGEMENT AS

$4,277,185

0.11%

82,619

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,221,843

0.11%

81,550

JANE STREET GROUP, LLC

$4,120,892

0.11%

79,600

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	79,600	$4,120,892	100.0%	Defined

JANE STREET GROUP, LLC

$4,120,529

0.11%

79,593

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	77,226	$3,997,990	97.0%	Defined
Jane Street Global Trading, LLC	2,367	$122,539	3.0%	Defined

Moody Aldrich Partners LLC

$4,026,152

0.11%

77,770

Sumitomo Mitsui Trust Group, Inc.

$3,955,072

0.10%

76,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	76,397	$3,955,072	100.0%	Defined

State of New Jersey Common Pension Fund D

$3,935,969

0.10%

76,028

CLOUGH CAPITAL PARTNERS L P

$3,813,274

0.10%

73,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	73,658	$3,813,274	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,668,577

0.10%

70,863

PEAK6 LLC

$3,639,068

0.10%

70,293

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	70,293	$3,639,068	100.0%	Defined

Parallax Volatility Advisers, L.P.

$3,623,900

0.09%

70,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,621,259

0.09%

69,949

LDR Capital Management LLC

$3,593,769

0.09%

69,418

TUDOR INVESTMENT CORP ET AL

$3,357,180

0.09%

64,848

TANDEM CAPITAL MANAGEMENT CORP /ADV

$3,352,521

0.09%

64,758

Vanguard Investments Australia, Ltd.

$3,350,295

0.09%

64,715

State of Alaska, Department of Revenue

$3,253,173

0.08%

62,839

Key facts CIK 1040971 CUSIP 78440X887 13F (30d) 275 filings 267 filers Visit website Investor relations