STGW · Stagwell Inc · Holdings

$8.92 -0.03 (-0.28%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.19B

244.48M

Volume · Oct 21 89.11K Avg daily vol (3M) 1.44M

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 → See every holder of STGW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 187

Total Value: $831,191,588

Total Shares: 111,338,040

Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 184 13F filers

Top Holder

19.2%

of institutional value

Top 5

48.4%

of institutional value

Top 10

63.0%

of institutional value

HHI

672

Broadly held

Who Holds STGW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 183 filers, like-for-like change +1.6%; actively managed books +6.4%; index-like books -12.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.9%	94	+8.9%	11	10
Exempt adviser	0.1%	1	+129.0%	1	1
Adviser	5.2%	4	-3.7%	0	4
Bank	8.9%	13	-2.6%	0	1
Insurer	0.0%	1	-82.5%	0	0
Broker-dealer	0.4%	2	+263.8%	0	0
Benefit plan	0.3%	4	+78.4%	0	0
Non-US	0.3%	7	-67.0%	0	0
Holding company	8.2%	6	-31.6%	1	0
Unknown	11.8%	51	+6.7%	7	6

Style	Share	Filers	Change	New	Exited
Index-like	22.4%	30	-12.3%	2	0
Systematic-like	1.0%	12	+86.2%	7	5
Concentrated	13.9%	24	+6.9%	2	7
Diversified active	62.8%	117	+5.6%	9	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.9%	103	+0.6%	7	9
Medium turnover	42.9%	40	-3.8%	3	5
High turnover	5.8%	29	+79.9%	9	7
Unknown	6.4%	11	+6.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.3%	23	+28.5%	7	3
Medium horizon	14.8%	30	+16.8%	1	5
Long horizon	61.2%	117	-3.8%	10	10
Unknown	15.6%	13	-0.1%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.3%	33	+8.2%	5	8
$1B to $10B	19.2%	43	+13.4%	7	4
$10B to $100B	27.3%	49	-0.8%	4	8
$100B or more	44.2%	58	-2.6%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.9%	45	+60.9%	4	3
Pooled investment vehicles	9.7%	13	+9.6%	4	6
Registered funds and BDCs	44.4%	19	+3.5%	1	1
Pension and profit sharing plans	0.1%	2	+53.0%	0	0
Insurance companies	0.1%	3	-1.2%	0	0
Governments and sovereign funds	2.4%	2	+9.0%	0	0
Other investment advisers	0.0%	2	+10910.8%	1	0
Diversified	1.4%	8	+10.1%	1	0
Unknown	35.1%	89	-9.7%	9	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.8%	21	+0.1%	6	7
Private equity funds	0.3%	5	+1.1%	1	0
Venture capital funds	0.0%	1	+11.2%	0	0
Real estate funds	0.1%	4	+2.2%	0	1
Securitized asset funds	0.2%	1	-14.6%	0	0
Other private funds	10.7%	10	+30.0%	0	0
Mixed private funds	0.1%	2	0.0%	0	0
Private funds, type not stated	0.0%	1	-71.4%	0	0
No private funds	16.9%	50	+21.0%	5	2
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	35.0%	88	-9.8%	8	11

Location	Share	Filers	Change	New	Exited
United States	95.1%	152	+3.0%	15	19
Outside the US	4.9%	31	-20.0%	5	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

183 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.64% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

22.1%

of shares outstanding, 64th percentile

Mar 31, 2026: 20.0%

Private-fund advisers

20.4%

of shares outstanding

Institutional ownership

42.5%

of shares outstanding

Top 10 holders

61.6%

of 13F shares, Herfindahl 0.068

Active holders

+6.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 18.5% 1 to 3 years 19.5% 3 years or more 62.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $186,271 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.26

estimated per share

Mar 31, 2026: $6.31

Quarter-end price

$7.43

implied by 13F values

Estimated gain or loss

+18.7%

price against the estimated cost

Estimated at a loss

2.28%

of costed 13F value

Estimated cost covers 93.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies STGW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BPOP Popular, Inc.	3	0.095
2	SIMO Silicon Motion Technology CORP	3	0.072
3	SMCI Super Micro Computer, Inc.	3	0.063
4	PKG Packaging Corp Of America	3	0.056
5	SAP Sap SE	3	0.054
6	HUBB Hubbell Inc	3	0.046
7	BAC Bank Of America Corp /De/	10	0.044
8	ACSI American Customer Satisfaction ETF	3	0.042
9	TEL TE Connectivity plc	3	0.041
10	ABNB Airbnb, Inc.	3	0.038

Shareholder Targets

13F filers that own its peers but not STGW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BPOP, SIMO, SMCI, PKG, SAP, HUBB, BAC, ACSI, TEL, ABNB, GOOGL, ARM, META, MSFT, ASML, NFLX, XLB, AMD, AMZN, SNOW. 6,997 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$170,874,720,142 17 held	17.0%	GOOGL, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$132,715,014,336 10 held	18.4%	GOOGL, MSFT, AMZN
3	Capital World Investors Adviser, Diversified active	$125,113,218,207 12 held	14.8%	GOOGL, META, MSFT
4	Capital International Investors Adviser, Diversified active	$74,829,453,495 10 held	15.3%	GOOGL, MSFT, META
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$73,421,050,755 18 held	12.7%	GOOGL, MSFT, AMZN
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$67,704,121,756 19 held	14.9%	MSFT, GOOGL, AMZN
7	Berkshire Hathaway Inc Insurer, Concentrated	$65,307,879,355 2 held	21.8%	GOOGL, BAC
8	Fisher Asset Management, LLC Adviser, Diversified active	$53,968,810,233 16 held	17.2%	GOOGL, MSFT, ASML
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$40,968,908,596 12 held	24.4%	GOOGL, AMZN, MSFT
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$36,884,802,658 15 held	16.2%	GOOGL, MSFT, AMZN

Fund Ownership of STGW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.55%	+0.17 pp	3,796,929	58
Index ETFs	5.12%	+0.57 pp	12,506,809	37
Active ETFs	1.23%	+0.30 pp	3,010,040	20
Active funds	9.38%	+1.84 pp	22,941,615	60
Unclassified	0.55%	+0.53 pp	1,334,275	8
All registered funds	17.83%	+3.41 pp	43,589,668	183

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 99 Exempt adviser 1 Adviser 4 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 4 Non-US 7 Holding company 6 Unknown 50

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$158,358,391

19.05%

21,313,377

BlackRock, Inc.

$60,443,989

7.27%

8,135,127

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	75,464	$560,697	0.9%	Sole
BlackRock Asset Management Canada Ltd	322	$2,392	0.0%	Sole
BlackRock Investment Management, LLC	287,666	$2,137,358	3.5%	Sole
BLACKROCK ADVISORS LLC	237,877	$1,767,426	2.9%	Sole
BlackRock Fund Advisors	4,180,060	$31,057,845	51.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,077,196	$22,863,566	37.8%	Sole
BlackRock Fund Managers Ltd.	26,637	$197,912	0.3%	Sole
BlackRock Asset Management Ireland Ltd	154,305	$1,146,486	1.9%	Sole
BlackRock Asset Management Schweiz AG	23,275	$172,933	0.3%	Sole
Aperio Group, LLC	72,029	$535,175	0.9%	Sole
SpiderRock Advisors, LLC	296	$2,199	0.0%	Sole

Madison Avenue Partners, LP

$59,546,412

7.16%

8,014,322

DIMENSIONAL FUND ADVISORS LP

$45,843,580

5.52%

6,170,065

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.	23,592	$175,288	0.4%	Defined
DFA Australia Ltd.	86,960	$646,112	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,987	$22,193	0.0%	Defined
Dimensional Ireland Ltd	353,652	$2,627,634	5.7%	Defined
Held directly	5,702,874	$42,372,353	92.4%	Sole

ADW Capital Management, LLC

$37,982,160

4.57%

5,112,000

ADW Capital Management, LLC

$37,157,430

4.47%

5,001,000

VANGUARD CAPITAL MANAGEMENT LLC

$33,582,218

4.04%

4,519,814

Boston Partners

$25,695,472

3.09%

3,458,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	373,851	$2,777,712	10.8%	Defined
Held directly	3,084,490	$22,917,760	89.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,211,033

2.67%

2,989,372

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	399,519	$2,968,426	13.4%	Defined
Held directly	2,589,853	$19,242,607	86.6%	Defined

JPMORGAN CHASE & CO

$20,070,263

2.41%

2,701,247

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.	88,718	$659,174	3.3%	Defined
J.P. Morgan Investment Management Inc.	2,411,102	$17,914,487	89.3%	Defined
JPMorgan Asset Management (UK) Ltd	201,427	$1,496,602	7.5%	Defined

HighTower Advisors, LLC

$19,198,064

2.31%

2,583,858

STATE STREET CORP

$18,384,271

2.21%

2,474,330

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	2,474,330	$18,384,271	100.0%	Defined

Penn Capital Management Company, LLC

$17,551,822

2.11%

2,362,291

Diversify Advisory Services, LLC

$13,997,975

1.68%

1,719,653

DIVERSIFY WEALTH MANAGEMENT, LLC

$13,997,975

1.68%

1,719,653

CIDEL ASSET MANAGEMENT INC

$13,956,705

1.68%

1,878,426

JANE STREET GROUP, LLC

$13,216,632

1.59%

1,778,820

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	1,337,926	$9,940,790	75.2%	Defined
Jane Street Global Trading, LLC	440,894	$3,275,842	24.8%	Defined

ABLE Financial Group, LLC

$12,670,780

1.52%

1,556,607

NEW YORK STATE COMMON RETIREMENT FUND

$10,840,652

1.30%

1,459,038

FIRST TRUST ADVISORS LP

$10,696,807

1.29%

1,439,678

UBS Group AG

$10,435,501

1.26%

1,404,509

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,397,535	$10,383,685	99.5%	Defined
UBS Switzerland AG	6,974	$51,816	0.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,190,895

1.11%

1,236,998

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,140,408

1.10%

1,230,203

First Pacific Advisors, LP

$8,855,950

1.07%

1,191,918

Western Standard LLC

$8,672,860

1.04%

1,167,276

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,622,188

1.04%

1,160,456

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,160,456	$8,622,188	100.0%	Other

NORTHERN TRUST CORP

$8,540,968

1.03%

1,149,525

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	1,084,483	$8,057,708	94.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,629	$361,312	4.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,413	$121,948	1.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,339,978

0.88%

987,884

Stanley Capital Management, LLC

$7,061,041

0.85%

950,342

Empowered Funds, LLC

$6,773,173

0.81%

911,598

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	911,598	$6,773,173	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$5,635,287

0.68%

758,451

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	58	$430	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$118	0.0%	Other
Compound Planning, Inc.	47	$349	0.0%	Other
Arax Advisory Partners	8,183	$60,799	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,264	$16,821	0.3%	Other
Stokes Family Office, LLC	678	$5,037	0.1%	Other
Held directly	747,205	$5,551,733	98.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,168,932

0.62%

695,684

HARBOR CAPITAL ADVISORS, INC.

$5,103,614

0.61%

686,893

Russell Investments Group, Ltd.

$4,894,369

0.59%

658,731

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	377,297	$2,803,315	57.3%	Defined
Russell Investments Capital, LLC	101,712	$755,720	15.4%	Defined
Russell Investments France SAS	53,733	$399,236	8.2%	Defined
Russell Investments Trust Company	125,989	$936,098	19.1%	Defined

Bank of New York Mellon Corp

$3,906,759

0.47%

525,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	333,031	$2,474,420	63.3%	Defined
The Bank of New York Mellon	191,752	$1,424,717	36.5%	Defined
BNY Mellon, NA joint	1,025	$7,615	0.2%	Defined
Held directly	1	$7	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$3,351,762

0.40%

451,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	451,112	$3,351,762	100.0%	Defined

GROUP ONE TRADING LLC

$2,593,330

0.31%

349,035

CORRADO ADVISORS, LLC

$2,345,747

0.28%

315,713

IMC-Chicago, LLC

$2,165,191

0.26%

291,412

BANK OF AMERICA CORP /DE/

$2,158,465

0.26%

290,507

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	212,646	$1,579,959	73.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	36,482	$271,061	12.6%	Defined
BOFA SECURITIES, INC.	41,379	$307,445	14.2%	Defined

Invesco Ltd.

$1,941,405

0.23%

261,293

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	14,144	$105,089	5.4%	Defined
Invesco Trust Co joint	41,718	$309,964	16.0%	Defined
Invesco Capital Management LLC	205,431	$1,526,352	78.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,882,762

0.23%

253,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	253,400	$1,882,762	100.0%	Other

Pacific Ridge Capital Partners, LLC

$1,785,830

0.21%

240,354

AMERICAN CENTURY COMPANIES INC

$1,784,715

0.21%

240,204

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	240,204	$1,784,715	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$1,756,065

0.21%

236,348

Swiss National Bank

$1,705,928

0.21%

229,600

MORGAN STANLEY

$1,626,150

0.20%

218,863

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	4,059	$30,158	1.9%	Defined
MORGAN STANLEY & CO. LLC	35,754	$265,652	16.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,413	$211,108	13.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,517	$145,011	8.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	131,120	$974,221	59.9%	Defined

OSAIC HOLDINGS, INC.

$1,519,442

0.18%

204,501

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	204,501	$1,519,442	100.0%	Defined

CastleKnight Management LP

$1,481,542

0.18%

199,400

Perennial Advisors, LLC

$1,461,219

0.18%

179,511

VICTORY CAPITAL MANAGEMENT INC

$1,411,187

0.17%

189,931

WELLS FARGO & COMPANY/MN

$1,404,179

0.17%

188,988

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	87,978	$653,676	46.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41	$304	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	100,969	$750,199	53.4%	Defined

CITADEL ADVISORS LLC

$1,387,181

0.17%

186,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	186,700	$1,387,181	100.0%	Defined

Nuveen, LLC

$1,356,070

0.16%

182,513

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	1,562	$11,605	0.9%	Defined
TEACHERS ADVISORS, LLC joint	180,951	$1,344,465	99.1%	Defined

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

$1,354,680

0.16%

182,326

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,281	$9,517	0.7%	Defined
UBS Asset Management Switzerland AG	170,370	$1,265,849	93.4%	Sole
Held directly	10,675	$79,314	5.9%	Defined

D. E. Shaw & Co., Inc.

$1,323,311

0.16%

178,104

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.	131,960	$980,462	74.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	46,144	$342,849	25.9%	Defined

SEI INVESTMENTS CO

$1,242,385

0.15%

167,212

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	498	$3,700	0.3%	Sole
SEI TRUST CO	166,714	$1,238,685	99.7%	Sole

Cerity Partners LLC

$1,240,861

0.15%

167,007

Hudson Bay Capital Management LP

$1,238,988

0.15%

166,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	162,432	$1,206,869	97.4%	Defined
Held directly	4,323	$32,119	2.6%	Sole

Quantinno Capital Management LP

$1,207,828

0.15%

162,561

AMERIPRISE FINANCIAL INC

$1,141,716

0.14%

153,663

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	153,663	$1,141,716	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,121,677

0.13%

150,966

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	150,966	$1,121,677	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,047,459

0.13%

140,977

PRICE T ROWE ASSOCIATES INC /MD/

$1,045,178

0.13%

140,670

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	140,670	$1,045,178	100.0%	Defined

RHUMBLINE ADVISERS

$1,004,023

0.12%

135,131

Campbell & CO Investment Adviser LLC

$976,064

0.12%

131,368

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$959,695

0.12%

129,165

Roof Eidam Maycock Peralta, LLC

$934,561

0.11%

114,811

DEUTSCHE BANK AG\

$916,073

0.11%

123,294

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	115	$854	0.1%	Defined
DWS Investments UK Ltd	112,613	$836,714	91.3%	Defined
DWS International GmbH	10,566	$78,505	8.6%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$839,612

0.10%

113,003

KESTRA PRIVATE WEALTH SERVICES, LLC

$833,467

0.10%

112,176

ALLIANCEBERNSTEIN L.P.

$797,090

0.10%

107,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	107,280	$797,090	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$756,596

0.09%

101,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	101,830	$756,596	100.0%	Defined

ExodusPoint Capital Management, LP

$750,808

0.09%

101,051

K2 PRINCIPAL FUND, L.P.

$743,000

0.09%

100,000

Counterpoint Mutual Funds LLC

$683,035

0.08%

83,911

AdvisorShares Investments LLC

$651,611

0.08%

87,700

VANGUARD ASSET MANAGEMENT, Ltd

$621,757

0.07%

83,682

CAPTRUST FINANCIAL ADVISORS

$621,252

0.07%

83,614

Legal & General Group Plc

$595,535

0.07%

80,153

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	10,175	$75,600	12.7%	Defined
Legal & General Investment Management Ltd joint	69,978	$519,935	87.3%	Defined

SIMPLEX TRADING, LLC

$520,478

0.06%

70,051

MARSHALL WACE, LLP

$514,371

0.06%

69,229

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	39,975	$297,014	57.7%	Other
Marshall Wace Middle East Ltd	29,254	$217,357	42.3%	Other

Sound Capital Solutions LLC

$496,361

0.06%

66,805

Optimize Financial Inc

$496,361

0.06%

66,805

K2 PRINCIPAL FUND, L.P.

$457,829

0.06%

61,619

Zurcher Kantonalbank (Zurich Cantonalbank)

$447,137

0.05%

60,180

Jupiter Topco LLC

$434,328

0.05%

58,456

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	58,456	$434,328	100.0%	Defined

MetLife Investment Management, LLC

$431,564

0.05%

58,084

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	58,084	$431,564	100.0%	Defined

CITIGROUP INC

$396,516

0.05%

53,367

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	53,367	$396,516	100.0%	Defined

Vident Advisory, LLC

$390,290

0.05%

52,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,796	$20,774	5.3%	Defined
Acuitas Investments, LLC	49,733	$369,516	94.7%	Defined

CALDWELL SUTTER CAPITAL, INC.

$387,846

0.05%

52,200

TWO SIGMA INVESTMENTS, LP

$378,729

0.05%

50,973

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$362,650

0.04%

48,809

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	48,809	$362,650	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$356,201

0.04%

47,941

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	47,941	$356,201	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$353,333

0.04%

47,555

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	47,555	$353,333	100.0%	Defined

BAILARD, INC.

$338,624

0.04%

41,600

GOLDMAN SACHS GROUP INC

$336,229

0.04%

45,253

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	45,253	$336,229	100.0%	Defined

Vanguard Global Advisers, LLC

$328,614

0.04%

44,228

MERCER GLOBAL ADVISORS INC /ADV

$325,055

0.04%

43,749

Sterling Capital Management LLC

$308,010

0.04%

41,455

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Key facts CIK 876883 CUSIP 85256A109 13F (30d) 24 filings 24 filers Visit website Investor relations