STRZ · Starz Entertainment Corp /Cn/

$26.28 -0.87 (-3.20%) At close · Aug 20

Market Cap

$459.44M

17.12M

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: 145

Total Value: $385,486,339

Total Shares: 13,357,119

Institutional Ownership Trend

5 quarters

Superinvestors Holding STRZ

All superinvestors →

Mario Gabelli $1,223,981

Holder Concentration

Across 145 13F filers · Δ vs Mar 31, 2026

Top Holder

21.4%

+2.4 pts

Top 5

48.3%

+0.2 pts

Top 10

64.5%

−0.5 pts

HHI

761

Broadly held+54

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +122.5%

Shares held: -11.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CastleKnight Management LP	+452,126	1,242,780
Mega Nuveen, LLC	+155,574	233,783
Mid ALGERT GLOBAL LLC	+75,214	95,558
Large ACADIAN ASSET MANAGEMENT LLC	+70,519	305,613
Mega D. E. Shaw & Co., Inc.	+63,963	166,255

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid NewEdge Wealth, LLC	−137,714	482,028
Mega MILLENNIUM MANAGEMENT LLC	−111,533	27,275
Mid Ancora Advisors LLC	−87,944	409,763
Mid SHAPIRO CAPITAL MANAGEMENT LLC	−83,344	472,202
Large Verition Fund Management LLC	−59,988	18,647

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Concentric Capital Strategies, LP	82,828	$2,390,416
Small Potrero Capital Research LLC	56,195	$1,621,787
Mega TWO SIGMA INVESTMENTS, LP	50,592	$1,460,085
Large JACOBS LEVY EQUITY MANAGEMENT, INC	47,545	$1,372,148
Mid MARTINGALE ASSET MANAGEMENT L P	21,732	$627,185

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF MONTREAL /CAN/	1,803,950	$20,745,425
Mid J. Goldman & Co LP	221,792	$2,550,608
Large PEAK6 LLC	110,268	$1,268,082
Small Alpine Global Management, LLC	86,100	$990,150
Large RENAISSANCE TECHNOLOGIES LLC	50,200	$577,300

Filter: New 25 Increased 44 Reduced 40 Sold out 21 Unchanged 36

Showing 100 of 147

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MHR FUND MANAGEMENT LLC

$82,632,875

21.44%

2,863,232

CastleKnight Management LP

$35,866,630

9.30%

1,242,780

BlackRock, Inc.

$35,599,066

9.23%

1,233,509

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	93,856	$2,708,684	7.6%	Sole
BlackRock Asset Management Canada Ltd	92	$2,655	0.0%	Sole
BlackRock Investment Management, LLC	39,915	$1,151,946	3.2%	Sole
BLACKROCK ADVISORS LLC	37,129	$1,071,542	3.0%	Sole
BlackRock Fund Advisors	533,506	$15,396,983	43.3%	Sole
BlackRock Institutional Trust Company, N.A.	474,074	$13,681,775	38.4%	Sole
BlackRock Japan Co. Ltd	5,456	$157,460	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	28,612	$825,742	2.3%	Sole
Aperio Group, LLC	20,869	$602,279	1.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,153,548

4.19%

559,721

ROYCE & ASSOCIATES LP

$15,954,125

4.14%

552,811

NewEdge Wealth, LLC

$13,911,328

3.61%

482,028

SHAPIRO CAPITAL MANAGEMENT LLC

$13,627,749

3.54%

472,202

Russell Investments Group, Ltd.

$11,980,128

3.11%

415,112

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	210,334	$6,070,238	50.7%	Defined
Russell Investments Canada Limited	807	$23,290	0.2%	Defined
Russell Investments Capital, LLC	87,536	$2,526,288	21.1%	Defined
Russell Investments France SAS	39,398	$1,137,026	9.5%	Defined
Russell Investments Limited	1,343	$38,758	0.3%	Defined
Russell Investments Trust Company	75,694	$2,184,528	18.2%	Defined

Ancora Advisors LLC

$11,825,760

3.07%

409,763

NEUBERGER BERMAN GROUP LLC

$11,260,651

2.92%

390,182

GEODE CAPITAL MANAGEMENT, LLC

$9,554,391

2.48%

331,060

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	46,284	$1,335,756	14.0%	Defined
Held directly	284,776	$8,218,635	86.0%	Defined

Bank of New York Mellon Corp

$9,018,313

2.34%

312,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,269	$440,663	4.9%	Defined
The Bank of New York Mellon	22,224	$641,384	7.1%	Defined
BNY Mellon, NA joint	120	$3,463	0.0%	Defined
Newton Investment Management North America, LLC joint	274,870	$7,932,746	88.0%	Defined
Held directly	2	$57	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,819,991

2.29%

305,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	305,613	$8,819,991	100.0%	Defined

Jefferies Financial Group Inc.

$8,026,918

2.08%

278,133

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	278,133	$8,026,918	100.0%	Defined

STATE STREET CORP

$7,809,025

2.03%

270,583

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	270,583	$7,809,025	100.0%	Defined

Nuveen, LLC

$6,746,977

1.75%

233,783

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	9,220	$266,089	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	178,313	$5,146,113	76.3%	Defined
TEACHERS ADVISORS, LLC joint	46,250	$1,334,775	19.8%	Defined

D. E. Shaw & Co., Inc.

$4,798,118

1.24%

166,255

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.	122,072	$3,522,997	73.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	44,183	$1,275,121	26.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,737,512

1.23%

164,155

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.	504	$14,545	0.3%	Defined
DFA Australia Ltd.	1,033	$29,812	0.6%	Defined
Dimensional Ireland Ltd	6,004	$173,275	3.7%	Defined
Held directly	156,614	$4,519,880	95.4%	Sole

GOLDMAN SACHS GROUP INC

$4,562,275

1.18%

158,083

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	61,355	$1,770,705	38.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	96,728	$2,791,570	61.2%	Defined

Coastal Bridge Advisors, LLC

$4,055,638

1.05%

140,528

JANE STREET GROUP, LLC

$3,669,836

0.95%

127,160

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	96,759	$2,792,464	76.1%	Defined
Jane Street Global Trading, LLC	30,401	$877,372	23.9%	Defined

Diametric Capital, LP

$3,390,097

0.88%

117,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	117,467	$3,390,097	100.0%	Defined

NORTHERN TRUST CORP

$2,847,528

0.74%

98,667

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	96,750	$2,792,204	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,917	$55,324	1.9%	Other

Huber Capital Management LLC

$2,812,320

0.73%

97,447

ALGERT GLOBAL LLC

$2,757,803

0.72%

95,558

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,599,189

0.67%

90,062

GABELLI FUNDS LLC

$2,467,530

0.64%

85,500

VANGUARD FIDUCIARY TRUST CO

$2,454,081

0.64%

85,034

CITADEL ADVISORS LLC

$2,392,608

0.62%

82,904

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	29,696	$857,026	35.8%	Defined
Held directly	53,208	$1,535,582	64.2%	Defined

Concentric Capital Strategies, LP

$2,390,416

0.62%

82,828

BANK OF AMERICA CORP /DE/

$1,773,965

0.46%

61,468

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	27,241	$786,175	44.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,640	$711,110	40.1%	Defined
BOFA SECURITIES, INC.	9,587	$276,680	15.6%	Defined

Potrero Capital Research LLC

$1,621,787

0.42%

56,195

PANAGORA ASSET MANAGEMENT INC

$1,468,252

0.38%

50,875

TWO SIGMA INVESTMENTS, LP

$1,460,085

0.38%

50,592

Connor, Clark & Lunn Investment Management Ltd.

$1,410,820

0.37%

48,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48,579	$1,401,989	99.4%	Sole
Held directly	306	$8,831	0.6%	Sole

WELLS FARGO & COMPANY/MN

$1,393,964

0.36%

48,301

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	10,210	$294,660	21.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1	$28	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	38,089	$1,099,248	78.9%	Defined
Wells Fargo Securities, LLC	1	$28	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,372,148

0.36%

47,545

PRICE T ROWE ASSOCIATES INC /MD/

$1,350,186

0.35%

46,784

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	46,784	$1,350,186	100.0%	Defined

MARSHALL WACE, LLP

$1,239,824

0.32%

42,960

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	42,960	$1,239,824	100.0%	Other

GAMCO INVESTORS, INC. ET AL

$1,223,981

0.32%

42,411

MORGAN STANLEY

$1,130,846

0.29%

39,184

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	1,145	$33,044	2.9%	Defined
MORGAN STANLEY & CO. LLC	3,252	$93,852	8.3%	Defined
Morgan Stanley Canada LTD	22,115	$638,238	56.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,039	$58,845	5.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	645	$18,614	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,004	$86,695	7.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,984	$201,558	17.8%	Defined

Trexquant Investment LP

$1,081,499

0.28%

37,474

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,022,884

0.27%

35,443

Quantinno Capital Management LP

$1,014,486

0.26%

35,152

AQR CAPITAL MANAGEMENT LLC

$944,182

0.24%

32,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,504	$43,405	4.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	127	$3,665	0.4%	Other
Stokes Family Office, LLC	19	$548	0.1%	Other
Held directly	31,066	$896,564	95.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$901,152

0.23%

31,225

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,432	$560,807	62.2%	Other
G1 EXECUTION SERVICES, LLC	11,793	$340,345	37.8%	Other

HSBC HOLDINGS PLC

$890,359

0.23%

30,851

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	18	$519	0.1%	Defined
HSBC BANK PLC	30,833	$889,840	99.9%	Defined

Vestcor Inc

$819,941

0.21%

28,411

MILLENNIUM MANAGEMENT LLC

$787,156

0.20%

27,275

FULLER & THALER ASSET MANAGEMENT, INC.

$786,867

0.20%

27,265

BARCLAYS PLC

$747,098

0.19%

25,887

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,484	$735,468	98.4%	Defined
BARCLAYS CAPITAL INC.	403	$11,630	1.6%	Defined

Susquehanna Portfolio Strategies, LLC

$739,826

0.19%

25,635

STRS OHIO

$686,868

0.18%

23,800

UBS Group AG

$660,603

0.17%

22,890

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	445	$12,842	1.9%	Defined
UBS AG	21,708	$626,492	94.8%	Defined
UBS Switzerland AG	737	$21,269	3.2%	Defined

MYDA Advisors LLC

$634,920

0.16%

22,000

MARTINGALE ASSET MANAGEMENT L P

$627,185

0.16%

21,732

Boston Partners

$578,123

0.15%

20,032

WOLVERINE ASSET MANAGEMENT LLC

$575,554

0.15%

19,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	19,943	$575,554	100.0%	Defined

Verition Fund Management LLC

$538,152

0.14%

18,647

Mariner, LLC

$512,207

0.13%

17,748

SEI INVESTMENTS CO

$472,957

0.12%

16,388

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	3,275	$94,516	20.0%	Sole
SEI TRUST CO	13,113	$378,441	80.0%	Sole

PRELUDE CAPITAL MANAGEMENT, LLC

$455,814

0.12%

15,794

Pathstone Holdings, LLC

$452,841

0.12%

15,691

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	15,342	$442,770	97.8%	Defined
Held directly	349	$10,071	2.2%	Sole

OPPENHEIMER ASSET MANAGEMENT INC.

$434,400

0.11%

15,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	15,052	$434,400	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$431,947

0.11%

14,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,967	$431,947	100.0%	Defined

RHUMBLINE ADVISERS

$421,990

0.11%

14,622

HARBOR CAPITAL ADVISORS, INC.

$418,065

0.11%

14,486

Invesco Ltd.

$417,920

0.11%

14,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,492	$43,059	10.3%	Defined
Invesco Trust Co joint	4,830	$139,393	33.4%	Defined
Invesco Capital Management LLC	8,159	$235,468	56.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$412,698

0.11%

14,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,300	$412,698	100.0%	Other

Creative Planning

$407,300

0.11%

14,113

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	29	$836	0.2%	Defined
Held directly	14,084	$406,464	99.8%	Sole

Ratan Capital Management LP

$367,618

0.10%

12,738

DEUTSCHE BANK AG\

$341,586

0.09%

11,836

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	11,836	$341,586	100.0%	Defined

XTX Topco Ltd

$320,980

0.08%

11,122

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	11,122	$320,980	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$319,826

0.08%

11,082

Quinn Opportunity Partners LLC

$314,371

0.08%

10,893

Sequoia Financial Advisors, LLC

$308,455

0.08%

10,688

MACKENZIE FINANCIAL CORP

$293,044

0.08%

10,154

Westmount Partners, LLC

$288,600

0.07%

10,000

PRUDENTIAL FINANCIAL INC

$287,387

0.07%

9,958

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	9,958	$287,387	100.0%	Defined

Qube Research & Technologies Ltd

$285,223

0.07%

9,883

Quadrature Capital Ltd

$284,299

0.07%

9,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,851	$284,299	100.0%	Other

FRANKLIN RESOURCES INC

$268,426

0.07%

9,301

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	11	$317	0.1%	Defined
FRANKLIN ADVISERS INC	9,290	$268,109	99.9%	Defined

Magnetar Financial LLC

$240,893

0.06%

8,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	4,966	$143,318	59.5%	Sole
Held directly	3,381	$97,575	40.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$236,652

0.06%

8,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,200	$236,652	100.0%	Other

AMERIPRISE FINANCIAL INC

$227,041

0.06%

7,867

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	7,867	$227,041	100.0%	Defined

JPMORGAN CHASE & CO

$202,739

0.05%

7,025

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.	5,026	$145,050	71.5%	Defined
J.P. Morgan Investment Management Inc.	1,960	$56,565	27.9%	Defined
J.P. Morgan Securities LLC	8	$230	0.1%	Defined
J.P. Morgan Securities plc	31	$894	0.4%	Defined

MetLife Investment Management, LLC

$199,653

0.05%

6,918

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,918	$199,653	100.0%	Defined

ROYAL BANK OF CANADA

$198,757

0.05%

6,887

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	367	$10,591	5.3%	Defined
RBC Capital Markets, LLC	6,455	$186,291	93.7%	Defined
RBC Dominion Securities Inc.	63	$1,818	0.9%	Defined
Held directly	2	$57	0.0%	Sole

Persistent Asset Partners Ltd

$196,392

0.05%

6,805

FMR LLC

$177,026

0.05%

6,134

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	6,066	$175,064	98.9%	Defined
STRATEGIC ADVISERS LLC	68	$1,962	1.1%	Defined

CITIGROUP INC

$161,529

0.04%

5,597

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	5,597	$161,529	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$160,432

0.04%

5,559

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	5,559	$160,432	100.0%	Defined

Vanguard Global Advisers, LLC

$157,171

0.04%

5,446

NEW YORK STATE COMMON RETIREMENT FUND

$138,095

0.04%

4,785

Police & Firemen's Retirement System of New Jersey

$88,282

0.02%

3,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,059	$88,282	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$49,494

0.01%

1,715

Arax Advisory Partners

$44,848

0.01%

1,554

Ameritas Investment Partners, Inc.

$35,555

0.01%

1,232

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,232	$35,555	100.0%	Other

Legal & General Group Plc

$33,621

0.01%

1,165

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	1,165	$33,621	100.0%	Defined

Bleichroeder LP

$31,515

0.01%

1,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	28	$808	2.9%	Other
Latour Trading LLC (Latour)	937	$27,041	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85	$2,453	69.7%	Defined
Osaic Advisory Services, LLC	37	$1,067	30.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	90	$2,597	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	65	$1,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	58	$1,673	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	54	$1,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	14	$404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3	$86	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,803,786	$20,743,539	100.0%	Defined
BMO Family Office, LLC	164	$1,886	0.0%	Defined

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	110,268	$1,268,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,597	$236,865	100.0%	Defined

Key facts CIK 929351 CUSIP 855919106 13F (30d) 134 filings 134 filers Visit website