STNG · Scorpio Tankers Inc. · Holdings

$82.10 -0.92 (-1.11%)

Russell 2000 member Rebalance outlook locked

Market Cap

$4.09B

50.08M

Volume · Oct 22 1.23M Avg daily vol (3M) 962.96K

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 STNG: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 309

Total Value: $2,669,753,739

Total Shares: 38,374,079

Showing 1–100 of 331 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding STNG

All superinvestors →

Ray Dalio $11,376,232

Holder Concentration

Across 309 13F filers

Top Holder

10.7%

of institutional value

Top 5

31.4%

of institutional value

Top 10

46.6%

of institutional value

HHI

338

Broadly held

Who Holds STNG

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: 307 filers, like-for-like change +5.6%; actively managed books +4.6%; index-like books +9.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.0%	175	-6.3%	30	32
Exempt adviser	1.4%	3	-49.8%	1	4
Adviser	4.6%	8	-18.3%	0	1
Bank	9.5%	13	+43.8%	0	0
Insurer	0.3%	3	+15.3%	1	0
Benefit plan	0.1%	3	-4.4%	0	0
Non-US	0.2%	4	+11.7%	0	0
Holding company	20.1%	8	+37.5%	0	1
Unknown	15.7%	90	+19.4%	17	19

Style	Share	Filers	Change	New	Exited
Index-like	21.7%	25	+9.2%	1	2
Systematic-like	11.9%	26	-17.2%	4	12
Concentrated	0.5%	47	-65.2%	14	12
Diversified active	65.9%	209	+11.6%	30	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.2%	162	+15.9%	23	19
Medium turnover	32.5%	76	+22.7%	11	7
High turnover	15.4%	47	-28.2%	12	27
Unknown	2.9%	22	-37.8%	3	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.5%	35	-45.3%	8	16
Medium horizon	17.5%	49	+2.3%	10	18
Long horizon	68.9%	198	+13.1%	25	12
Unknown	10.1%	25	-6.2%	6	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.8%	66	-26.3%	17	23
$1B to $10B	5.4%	88	-12.9%	19	23
$10B to $100B	26.1%	91	+0.5%	13	6
$100B or more	65.7%	62	+11.6%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	94	+19.6%	19	13
Pooled investment vehicles	14.4%	29	-14.1%	6	16
Registered funds and BDCs	19.8%	21	-6.0%	2	1
Pension and profit sharing plans	0.4%	3	-19.5%	0	0
Insurance companies	0.1%	3	+10.3%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.8%	3	-10.9%	0	0
Corporations	0.0%	1	-15.5%	1	1
Other investment advisers	0.1%	5	+3.0%	0	0
Other	0.0%	1	0.0%	0	0
Diversified	9.0%	13	+0.5%	2	1
Unknown	52.0%	133	+19.7%	19	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.6%	43	-13.6%	8	19
Private equity funds	2.8%	10	-29.8%	2	1
Venture capital funds	0.0%	1	+4.0%	0	0
Real estate funds	0.1%	4	+429.5%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	15.6%	22	-0.8%	3	2
Mixed private funds	0.4%	2	+16.5%	0	0
Private funds, type not stated	0.0%	2	-90.6%	0	3
No private funds	8.9%	93	+4.8%	18	11
Unknown	50.6%	129	+24.6%	18	21

Location	Share	Filers	Change	New	Exited
United States	89.4%	257	+5.2%	36	45
Outside the US	10.6%	50	+9.6%	13	12

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 4 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F.

Conviction and Crowding

307 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

0.326% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

48.4%

of 13F shares, Herfindahl 0.036

Active holders

+4.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.5 quarters

Under 1 year 13.0% 1 to 3 years 30.5% 3 years or more 56.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $12,668,372 (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

$60.69

estimated per share

Mar 31, 2026: $54.97

Quarter-end price

$69.26

implied by 13F values

Estimated gain or loss

+14.1%

price against the estimated cost

Estimated at a loss

23.4%

of costed 13F value

Estimated cost covers 58.8% 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 STNG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TNK Teekay Tankers Ltd.	8	0.375
2	INSW International Seaways, Inc.	9	0.347
3	ASC Ardmore Shipping Corp	6	0.316
4	BWLP BW LPG Ltd	4	0.309
5	TEN Tsakos Energy Navigation Ltd	5	0.295
6	DHT DHT Holdings, Inc.	6	0.227
7	FRO Frontline plc	6	0.217
8	SBLK Star Bulk Carriers Corp.	5	0.200
9	TRMD TORM plc	3	0.164
10	CNR Core Natural Resources, Inc.	5	0.156

Shareholder Targets

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

Found through its holder-overlap peers: TNK, INSW, ASC, BWLP, TEN, DHT, FRO, SBLK, TRMD, CNR, SIG, CMBT, BKE, HAFN, BTU, HCC, ECO, ARCB, HL, EXK. 968 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$862,692,317 5 held	0.530%	HL, EXK, CNR
2	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$529,796,516 1 held	14.0%	TRMD
3	DME Capital Management, LP Registered adviser, Diversified active	$265,918,972 2 held	6.74%	CNR, DHT
4	Select Equity Group, L.P. Registered adviser, Diversified active	$210,058,452 1 held	1.10%	SIG
5	NORGES BANK Non-US, Index-like	$185,831,877 4 held	0.020%	HL, TRMD, CMBT
6	MARSHALL WACE, LLP Exempt adviser, Systematic-like	$182,045,865 16 held	0.210%	FRO, ECO, CMBT
7	JUPITER ASSET MANAGEMENT LTD Registered adviser, Diversified active	$178,675,646 3 held	0.880%	HL, EXK, ARCB
8	Goehring & Rozencwajg Associates, LLC Registered adviser, Diversified active	$165,286,991 2 held	9.51%	CNR, HCC
9	Dalal Street, LLC Registered adviser, Unknown	$141,547,098 1 held	43.3%	HCC
10	MHR FUND MANAGEMENT LLC Unknown, Concentrated	$135,765,769 1 held	7.07%	HAFN

Fund Ownership of STNG by Fund Type

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

Index funds and index ETFs hold 1.52% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.28%	+0.20 pp	138,192	13
Index ETFs	1.24%	-0.13 pp	622,654	11
Active ETFs	2.15%	-2.01 pp	1,076,560	14
Active funds	2.05%	-1.45 pp	1,028,429	53
Unclassified	2.21%	+2.21 pp	1,105,174	7
All registered funds	7.93%	-1.18 pp	3,971,009	98

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 175 Exempt adviser 3 Adviser 8 Bank 13 Insurer 3 Benefit plan 3 Non-US 4 Holding company 8 Unknown 92

Showing 100 of 331

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$286,382,890

10.73%

4,134,896

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	161,331	$11,173,785	3.9%	Sole
BlackRock Asset Management Canada Ltd	489,788	$33,922,716	11.8%	Sole
BlackRock Investment Management, LLC	195,244	$13,522,599	4.7%	Sole
BLACKROCK ADVISORS LLC	424,345	$29,390,134	10.3%	Sole
BlackRock Fund Advisors	1,666,052	$115,390,761	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	956,192	$66,225,857	23.1%	Sole
BlackRock Japan Co. Ltd	5,191	$359,528	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	63,049	$4,366,773	1.5%	Sole
BlackRock Advisors (UK) Ltd	27,183	$1,882,694	0.7%	Sole
BlackRock Life Ltd	1,094	$75,770	0.0%	Sole
Aperio Group, LLC	145,225	$10,058,283	3.5%	Sole
SpiderRock Advisors, LLC	202	$13,990	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$218,932,104

8.20%

3,161,018

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.	4,094	$283,550	0.1%	Defined
DFA Australia Ltd.	16,317	$1,130,115	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	530	$36,707	0.0%	Defined
Dimensional Ireland Ltd	98,774	$6,841,087	3.1%	Defined
Held directly	3,041,303	$210,640,645	96.2%	Sole

TWO SIGMA INVESTMENTS, LP

$112,022,924

4.20%

1,617,426

LSV ASSET MANAGEMENT

$110,545,955

4.14%

1,596,101

FMR LLC

$107,620,688

4.03%

1,553,865

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	1,496,023	$103,614,552	96.3%	Defined
STRATEGIC ADVISERS LLC	55,844	$3,867,755	3.6%	Defined
FIAM LLC	1,998	$138,381	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$86,169,067

3.23%

1,244,139

AMERICAN CENTURY COMPANIES INC

$82,565,677

3.09%

1,192,112

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	1,192,112	$82,565,677	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$81,210,258

3.04%

1,172,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,172,542	$81,210,258	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$79,005,920

2.96%

1,140,715

GEODE CAPITAL MANAGEMENT, LLC

$75,109,491

2.81%

1,084,457

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	69,377	$4,805,051	6.4%	Defined
Held directly	1,015,080	$70,304,440	93.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$70,559,244

2.64%

1,018,759

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	107	$7,410	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	26	$1,800	0.0%	Other
Prism Planning Partners LLC	12	$831	0.0%	Other
Compound Planning, Inc.	26	$1,800	0.0%	Other
Arax Advisory Partners	19,494	$1,350,154	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,443	$307,722	0.4%	Other
Stokes Family Office, LLC	2,744	$190,049	0.3%	Other
Held directly	991,907	$68,699,478	97.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$59,433,252

2.23%

858,118

STATE STREET CORP

$53,876,453

2.02%

777,887

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	777,887	$53,876,453	100.0%	Defined

GOLDMAN SACHS GROUP INC

$53,823,815

2.02%

777,127

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	410,587	$28,437,255	52.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	363,485	$25,174,971	46.8%	Defined
Goldman Sachs Trust Company, N.A. joint	3,055	$211,589	0.4%	Other

Squarepoint Ops LLC

$51,891,669

1.94%

749,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	749,230	$51,891,669	100.0%	Defined

BARCLAYS PLC

$44,964,284

1.68%

649,210

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	647,927	$44,875,424	99.8%	Defined
BARCLAYS CAPITAL INC.	1,283	$88,860	0.2%	Defined

JPMORGAN CHASE & CO

$41,397,530

1.55%

597,712

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.	33,311	$2,307,119	5.6%	Defined
J.P. Morgan Investment Management Inc.	236,553	$16,383,660	39.6%	Defined
J.P. Morgan Securities LLC	33	$2,285	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	309,682	$21,448,575	51.8%	Defined
JPMorgan Asset Management (Taiwan) Ltd	18,132	$1,255,822	3.0%	Defined
55I, LLC	1	$69	0.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$37,897,409

1.42%

547,176

UBS Group AG

$36,787,447

1.38%

531,150

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	37,407	$2,590,808	7.0%	Defined
UBS AG	49,865	$3,453,649	9.4%	Defined
UBS Switzerland AG	43,878	$3,038,990	8.3%	Defined
UBS Securities LLC	400,000	$27,704,000	75.3%	Defined

Qube Research & Technologies Ltd

$34,851,147

1.31%

503,193

Assenagon Asset Management S.A.

$32,938,544

1.23%

393,531

Boston Partners

$31,425,062

1.18%

453,726

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	11,794	$816,852	2.6%	Defined
Held directly	441,932	$30,608,210	97.4%	Defined

MORGAN STANLEY

$25,662,212

0.96%

370,520

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	1,437	$99,526	0.4%	Defined
MORGAN STANLEY & CO. LLC	40,116	$2,778,434	10.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,717	$4,343,779	16.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,268	$1,195,981	4.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	248,982	$17,244,492	67.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,210,640

0.94%

364,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	364,000	$25,210,640	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$25,006,323

0.94%

361,050

NORTHERN TRUST CORP

$24,898,207

0.93%

359,489

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	343,416	$23,784,992	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,847	$612,743	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,226	$500,472	2.0%	Other

Allspring Global Investments Holdings, LLC

$24,659,191

0.92%

356,038

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	532	$36,846	0.1%	Defined
Allspring Global Investments, LLC	355,506	$24,622,345	99.9%	Defined

Russell Investments Group, Ltd.

$22,533,804

0.84%

325,351

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	65,633	$4,545,740	20.2%	Defined
Russell Investments Canada Limited joint	3,069	$212,558	0.9%	Other
Russell Investments Capital, LLC joint	21,430	$1,484,241	6.6%	Defined
Russell Investments France SAS	4,437	$307,306	1.4%	Defined
Russell Investments Japan Co., LTD. joint	5,364	$371,510	1.6%	Other
Russell Investments Limited joint	165,692	$11,475,827	50.9%	Defined
Russell Investments Trust Company joint	59,726	$4,136,622	18.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,556,066

0.81%

311,234

MILLENNIUM MANAGEMENT LLC

$20,242,758

0.76%

292,272

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,189,290

0.76%

291,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	291,500	$20,189,290	100.0%	Other

JANE STREET GROUP, LLC

$19,480,552

0.73%

281,267

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	101,455	$7,026,773	36.1%	Defined
Jane Street Global Trading, LLC	179,812	$12,453,779	63.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,990,884

0.71%

274,197

CastleKnight Management LP

$17,972,970

0.67%

259,500

Summit Street Capital Management, LLC

$17,784,028

0.67%

256,772

CITADEL ADVISORS LLC

$16,961,774

0.64%

244,900

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	244,900	$16,961,774	100.0%	Defined

TCW GROUP INC

$16,337,879

0.61%

235,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	235,892	$16,337,879	100.0%	Defined

First Eagle Investment Management, LLC

$15,841,008

0.59%

228,718

Empowered Funds, LLC

$15,548,938

0.58%

224,501

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	218,197	$15,112,324	97.2%	Other
Strive Asset Management, LLC	1,594	$110,400	0.7%	Other
Sequoia Financial Group, LLC	4,710	$326,214	2.1%	Other

TICINO WEALTH

$15,400,381

0.58%

183,995

HRT FINANCIAL LP

$15,123,890

0.57%

218,364

BANK OF AMERICA CORP /DE/

$14,882,309

0.56%

214,876

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	93,051	$6,444,712	43.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,734	$1,782,336	12.0%	Defined
BOFA SECURITIES, INC.	12,348	$855,222	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	83,743	$5,800,039	39.0%	Defined

Pacer Advisors, Inc.

$14,580,615

0.55%

210,520

PRIVATE MANAGEMENT GROUP INC

$14,355,520

0.54%

207,270

AMERIPRISE FINANCIAL INC

$13,945,777

0.52%

201,354

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	187,889	$13,013,192	93.3%	Defined
Ameriprise Financial Services, LLC	13,465	$932,585	6.7%	Defined

Trexquant Investment LP

$13,256,918

0.50%

191,408

KEYSTONE INVESTORS PTE LTD

$12,871,278

0.48%

185,840

DNB Asset Management AS

$12,770,228

0.48%

184,381

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	184,381	$12,770,228	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$11,993,338

0.45%

173,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	136,966	$9,486,265	79.1%	Sole
Held directly	36,198	$2,507,073	20.9%	Sole

Bridgewater Associates, LP

$11,376,232

0.43%

164,254

CITIGROUP INC

$10,711,611

0.40%

154,658

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	8,299	$574,788	5.4%	Defined
Citigroup Financial Products Inc. joint	146,359	$10,136,823	94.6%	Defined

Bank of New York Mellon Corp

$10,707,799

0.40%

154,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	78,633	$5,446,120	50.9%	Defined
The Bank of New York Mellon	73,467	$5,088,324	47.5%	Defined
BNY Mellon, NA joint	2,241	$155,210	1.4%	Defined
BNY Mellon Advisors, Inc. joint	260	$18,007	0.2%	Other
Held directly	2	$138	0.0%	Defined

Hosking Partners LLP

$10,478,821

0.39%

125,195

SEI INVESTMENTS CO

$10,159,540

0.38%

146,687

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	38,664	$2,677,868	26.4%	Sole
SEI TRUST CO	108,023	$7,481,672	73.6%	Sole

Allianz Asset Management GmbH

$9,719,601

0.36%

140,335

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	131,551	$9,111,222	93.7%	Defined
Allianz Global Investors GmbH	8,784	$608,379	6.3%	Defined

Balyasny Asset Management L.P.

$9,243,301

0.35%

133,458

Beck Bode, LLC

$8,698,501

0.33%

125,592

Invesco Ltd.

$8,408,370

0.31%

121,403

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	6,268	$434,121	5.2%	Defined
Invesco Trust Co joint	18,560	$1,285,465	15.3%	Defined
Invesco Capital Management LLC	96,575	$6,688,784	79.5%	Defined

Nuveen, LLC

$8,255,929

0.31%

119,202

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	15,942	$1,104,142	13.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,090	$283,273	3.4%	Defined
TEACHERS ADVISORS, LLC joint	99,170	$6,868,514	83.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,984,638

0.30%

115,285

CITADEL ADVISORS LLC

$7,923,344

0.30%

114,400

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	114,400	$7,923,344	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$7,393,851

0.28%

106,755

IEQ CAPITAL, LLC

$7,377,367

0.28%

106,517

Hillsdale Investment Management Inc.

$7,300,004

0.27%

105,400

FRANKLIN RESOURCES INC

$7,080,655

0.27%

102,233

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	925	$64,065	0.9%	Defined
FRANKLIN ADVISERS INC	66,606	$4,613,131	65.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,898	$200,715	2.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	29,911	$2,071,635	29.3%	Defined
PUTNAM ADVISORY CO LLC	1,893	$131,109	1.9%	Defined

JANE STREET GROUP, LLC

$6,538,144

0.24%

94,400

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	94,400	$6,538,144	100.0%	Defined

WEXFORD CAPITAL LP

$6,356,405

0.24%

91,776

Point72 Asset Management, L.P.

$6,213,245

0.23%

89,709

Jefferies Financial Group Inc.

$6,032,546

0.23%

87,100

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	87,100	$6,032,546	100.0%	Defined

Creative Planning

$5,593,505

0.21%

80,761

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,569	$177,928	3.2%	Defined
Held directly	78,192	$5,415,577	96.8%	Sole

MARTINGALE ASSET MANAGEMENT L P

$5,246,167

0.20%

75,746

XTX Topco Ltd

$5,185,080

0.19%

74,864

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	74,864	$5,185,080	100.0%	Defined

Moody Aldrich Partners LLC

$4,970,166

0.19%

71,761

Engineers Gate Manager LP

$4,705,662

0.18%

67,942

CVFG LLC

$4,702,061

0.18%

67,890

WELLS FARGO & COMPANY/MN

$4,469,207

0.17%

64,528

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	39,012	$2,701,971	60.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,583	$1,079,278	24.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,914	$686,643	15.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19	$1,315	0.0%	Defined

Schonfeld Strategic Advisors LLC

$4,387,205

0.16%

63,344

RHUMBLINE ADVISERS

$4,378,132

0.16%

63,213

JANE STREET GROUP, LLC

$3,989,376

0.15%

57,600

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	57,600	$3,989,376	100.0%	Defined

Man Group plc

$3,852,655

0.14%

55,626

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,834	$1,027,402	26.7%	Defined
Numeric Investors LLC	40,792	$2,825,253	73.3%	Defined

PEAK6 LLC

$3,823,152

0.14%

55,200

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	55,200	$3,823,152	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,732,906

0.14%

53,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,897	$3,732,906	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,617,179

0.14%

43,216

PDT Partners, LLC

$3,427,054

0.13%

49,481

BNP PARIBAS ARBITRAGE, SA

$3,412,578

0.13%

49,272

Tidal Investments LLC

$3,315,268

0.12%

47,867

ALGERT GLOBAL LLC

$3,307,234

0.12%

47,751

NOMURA HOLDINGS INC

$3,165,251

0.12%

45,701

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	45,701	$3,165,251	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$3,151,330

0.12%

45,500

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,103,512

0.12%

37,079

DEUTSCHE BANK AG\

$3,080,684

0.12%

44,480

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	44,480	$3,080,684	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,871,173

0.11%

41,455

LPL Financial LLC

$2,803,921

0.11%

40,484

Mariner, LLC

$2,754,539

0.10%

39,771

LGT Fund Management Co Ltd.

$2,735,770

0.10%

39,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,500	$2,735,770	100.0%	Defined

NAVELLIER & ASSOCIATES INC

$2,698,369

0.10%

38,960

Ruffer LLP

$2,665,886

0.10%

38,491

PRICE T ROWE ASSOCIATES INC /MD/

$2,650,995

0.10%

38,276

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	38,276	$2,650,995	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,550,845

0.10%

36,830

BOOTHBAY FUND MANAGEMENT, LLC

$2,542,326

0.10%

36,707

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Key facts CIK 1483934 CUSIP Y7542C130 13F (30d) 31 filings 31 filers Visit website Investor relations