STNG · Scorpio Tankers Inc.

$82.35 +2.24 (+2.80%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$4.12B

50.08M

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 →

Quarter:

Holders: 308

Total Value: $2,664,292,716

Total Shares: 38,468,047

Showing 1–100 of 330 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding STNG

All superinvestors →

Ray Dalio $11,376,232

Holder Concentration

Across 308 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+1.0 pts

Top 5

31.4%

+1.1 pts

Top 10

46.6%

+1.5 pts

HHI

338

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

135

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -2.7%

Shares held: +4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,382,500	1,553,865
Large ACADIAN ASSET MANAGEMENT LLC	+949,197	1,172,542
Mega BlackRock, Inc.	+563,322	4,134,896
Mega BARCLAYS PLC	+445,623	649,210
Large Allspring Global Investments Holdings, LLC	+337,531	356,038

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−463,680	858,118
Large Assenagon Asset Management S.A.	−377,550	540,673
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−370,522	547,176
Large Squarepoint Ops LLC	−222,578	781,830
Large Balyasny Asset Management L.P.	−212,466	133,458

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid KEYSTONE INVESTORS PTE LTD	185,840	$12,871,278
Small Beck Bode, LLC	125,592	$8,698,501
Mid Hillsdale Investment Management Inc.	105,400	$7,300,004
Small WEXFORD CAPITAL LP	91,776	$6,356,405
Small CVFG LLC	67,890	$4,702,061

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	204,064	$15,235,418
Mid Encompass Capital Advisors LLC	200,000	$14,932,000
Large ExodusPoint Capital Management, LP	183,578	$13,705,933
Small FEARNLEY ASSET MANAGEMENT AS	162,005	$12,095,293
Large Caption Management, LLC	130,000	$9,705,800

Filter: New 53 Increased 135 Reduced 82 Sold out 66 Unchanged 38

Showing 100 of 330

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$286,382,890

10.75%

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

8.22%

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

4.15%

1,596,101

FMR LLC

$107,620,688

4.04%

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

3.10%

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

3.05%

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

2.97%

1,140,715

GEODE CAPITAL MANAGEMENT, LLC

$75,109,491

2.82%

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

2.65%

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

1.95%

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

1.69%

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

Assenagon Asset Management S.A.

$37,447,011

1.41%

540,673

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

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

0.95%

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

0.93%

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	355,506	$24,622,345	99.9%	Defined

Russell Investments Group, Ltd.

$22,533,804

0.85%

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

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

TICINO WEALTH

$12,644,798

0.47%

182,570

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

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

Hosking Partners LLP

$9,337,148

0.35%

134,813

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

0.32%

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

0.25%

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

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

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,543,434

0.10%

36,723

BOOTHBAY FUND MANAGEMENT, LLC

$2,542,326

0.10%

36,707

MACKENZIE FINANCIAL CORP

$2,387,877

0.09%

34,477

Key facts CIK 1483934 CUSIP Y7542C130 13F (30d) 180 filings 180 filers Visit website Investor relations