TCBK · Trico Bancshares /

$54.15 +0.27 (+0.50%) At close · Aug 26

Market Cap

$1.73B

31.97M

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: 212

Total Value: $1,245,166,733

Total Shares: 23,122,940

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−0.7 pts

Top 5

43.3%

−0.9 pts

Top 10

61.4%

+0.0 pts

HHI

512

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +16.6%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid North Reef Capital Management LP	+293,920	667,061
Mega BlackRock, Inc.	+155,300	2,547,758
Mega TWO SIGMA INVESTMENTS, LP	+103,499	377,707
Mega ALLIANCEBERNSTEIN L.P.	+46,071	643,276
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+41,314	296,927

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ProShare Advisors LLC	−131,676	3,927
Mega FMR LLC	−78,252	2,811,996
Mega GOLDMAN SACHS GROUP INC	−56,832	363,510
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−34,500	67,773
Large MERCER GLOBAL ADVISORS INC /ADV	−32,118	114,388

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	101,486	$5,465,021
Micro WestHill Financial Advisors, Inc.	35,950	$1,935,907
Large Thrivent Financial for Lutherans	27,709	$1,492,128
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	24,571	$1,323,148
Small INCEPTIONR LLC	15,379	$828,159

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	51,900	$2,467,326
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	32,720	$1,555,508
Large HRT FINANCIAL LP	32,240	$1,532,689
Large JACOBS LEVY EQUITY MANAGEMENT, INC	31,808	$1,512,152
Mid Y-Intercept (Hong Kong) Ltd	15,528	$738,201

Filter: New 31 Increased 71 Reduced 52 Sold out 14 Unchanged 58

Showing 100 of 212

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$151,425,984

12.16%

2,811,996

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	2,611,566	$140,632,829	92.9%	Defined
Fidelity Institutional Asset Management Trust Co	144,530	$7,782,940	5.1%	Defined
FIAM LLC	55,900	$3,010,215	2.0%	Defined

BlackRock, Inc.

$137,196,761

11.02%

2,547,758

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	38,923	$2,096,003	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	141	$7,592	0.0%	Sole
BlackRock Asset Management Canada Ltd	223	$12,008	0.0%	Sole
BlackRock Investment Management, LLC	88,280	$4,753,878	3.5%	Sole
BLACKROCK ADVISORS LLC	68,243	$3,674,885	2.7%	Sole
BlackRock Fund Advisors	1,223,782	$65,900,660	48.0%	Sole
BlackRock Institutional Trust Company, N.A.	918,631	$49,468,279	36.1%	Sole
BlackRock Fund Managers Ltd.	6,518	$350,994	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	12,975	$698,703	0.5%	Sole
BlackRock (Netherlands) B.V.	155	$8,346	0.0%	Sole
BlackRock Asset Management Ireland Ltd	32,561	$1,753,409	1.3%	Sole
BlackRock (Luxembourg) S.A.	13,110	$705,973	0.5%	Sole
BlackRock Asset Management Schweiz AG	5,616	$302,421	0.2%	Sole
Aperio Group, LLC	138,600	$7,463,610	5.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$93,071,538

7.47%

1,728,348

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.	3,889	$209,422	0.2%	Defined
DFA Australia Ltd.	10,799	$581,526	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	292	$15,724	0.0%	Defined
Dimensional Ireland Ltd	68,529	$3,690,286	4.0%	Defined
Held directly	1,644,839	$88,574,580	95.2%	Sole

FRANKLIN RESOURCES INC

$89,280,660

7.17%

1,657,951

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	914	$49,218	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,657,037	$89,231,442	99.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$67,642,869

5.43%

1,256,135

Davis Asset Management, L.P.

$56,375,565

4.53%

1,046,900

STATE STREET CORP

$53,717,475

4.31%

997,539

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	997,539	$53,717,475	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,656,565

3.59%

829,277

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	117,741	$6,340,352	14.2%	Defined
Held directly	711,536	$38,316,213	85.8%	Defined

North Reef Capital Management LP

$35,921,234

2.88%

667,061

ALLIANCEBERNSTEIN L.P.

$34,640,412

2.78%

643,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	643,276	$34,640,412	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,350,479

2.04%

470,761

AMERICAN CENTURY COMPANIES INC

$24,136,377

1.94%

448,215

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	448,215	$24,136,377	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$22,525,670

1.81%

418,304

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	418,304	$22,525,670	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$20,339,521

1.63%

377,707

Curi Capital, LLC

$20,137,045

1.62%

373,947

GOLDMAN SACHS GROUP INC

$19,575,012

1.57%

363,510

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	87,436	$4,708,428	24.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	272,175	$14,656,623	74.9%	Defined
Goldman Sachs Trust Company, N.A. joint	3,899	$209,961	1.1%	Other

NORTHERN TRUST CORP

$19,242,272

1.55%

357,331

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	330,075	$17,774,538	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,629	$1,218,571	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,627	$249,163	1.3%	Other

Bolthouse Investments, LLC

$19,047,714

1.53%

353,718

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,427,416

1.48%

342,199

SCHRODER INVESTMENT MANAGEMENT GROUP

$15,989,518

1.28%

296,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	296,927	$15,989,518	100.0%	Sole

JPMORGAN CHASE & CO

$14,378,431

1.15%

267,009

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.	17,293	$931,228	6.5%	Defined
J.P. Morgan Investment Management Inc.	224,487	$12,088,624	84.1%	Defined
J.P. Morgan Securities LLC	8,900	$479,264	3.3%	Defined
J.P. Morgan Securities plc	122	$6,569	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,207	$872,746	6.1%	Defined

Qube Research & Technologies Ltd

$13,478,278

1.08%

250,293

HEARTLAND ADVISORS INC

$13,462,500

1.08%

250,000

VANGUARD FIDUCIARY TRUST CO

$11,145,926

0.90%

206,981

CRAWFORD INVESTMENT COUNSEL INC

$9,450,567

0.76%

175,498

RENAISSANCE TECHNOLOGIES LLC

$8,673,457

0.70%

161,067

Bank of New York Mellon Corp

$8,378,358

0.67%

155,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	98,646	$5,312,087	63.4%	Defined
The Bank of New York Mellon	54,731	$2,947,264	35.2%	Defined
BNY Mellon, NA joint	2,208	$118,900	1.4%	Defined
Held directly	2	$107	0.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$7,430,276

0.60%

137,981

AQR CAPITAL MANAGEMENT LLC

$7,410,349

0.60%

137,611

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	39	$2,100	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$484	0.0%	Other
Compound Planning, Inc.	7	$376	0.0%	Other
Arax Advisory Partners	1,155	$62,196	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	537	$28,917	0.4%	Other
Stokes Family Office, LLC	38	$2,046	0.0%	Other
Held directly	135,826	$7,314,230	98.7%	Defined

Allworth Financial LP

$6,999,369

0.56%

129,979

SWEENEY & MICHEL, LLC

$6,817,840

0.55%

126,608

MERCER GLOBAL ADVISORS INC /ADV

$6,159,793

0.49%

114,388

RICE HALL JAMES & ASSOCIATES, LLC

$6,154,408

0.49%

114,288

ACADIAN ASSET MANAGEMENT LLC

$5,465,021

0.44%

101,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	101,486	$5,465,021	100.0%	Defined

Russell Investments Group, Ltd.

$4,987,585

0.40%

92,620

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	50,671	$2,728,633	54.7%	Defined
Russell Investments Capital, LLC	10,525	$566,771	11.4%	Defined
Russell Investments France SAS	8,221	$442,700	8.9%	Defined
Russell Investments Limited joint	8,853	$476,734	9.6%	Other
Russell Investments Trust Company	14,350	$772,747	15.5%	Defined

MORGAN STANLEY

$4,859,850

0.39%

90,248

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	619	$33,333	0.7%	Defined
MORGAN STANLEY & CO. LLC	15,406	$829,613	17.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,131	$1,461,004	30.1%	Defined
MORGAN STANLEY AIP GP LP	54	$2,907	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	145	$7,808	0.2%	Defined
Morgan Stanley Investment Management LTD	2,109	$113,569	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,595	$947,489	19.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,189	$1,464,127	30.1%	Defined

Creative Planning

$4,757,432

0.38%

88,346

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	1,833	$98,707	2.1%	Defined
Held directly	86,513	$4,658,725	97.9%	Sole

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,624,530

0.37%

85,878

BANK OF AMERICA CORP /DE/

$4,455,871

0.36%

82,746

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	75,177	$4,048,281	90.9%	Defined
BOFA SECURITIES, INC.	7,569	$407,590	9.1%	Defined

Trexquant Investment LP

$4,441,117

0.36%

82,472

LPL Financial LLC

$4,029,487

0.32%

74,828

Nuveen, LLC

$3,932,179

0.32%

73,021

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	8,292	$446,523	11.4%	Defined
TEACHERS ADVISORS, LLC joint	64,729	$3,485,656	88.6%	Defined

JACOBS ASSET MANAGEMENT, LLC

$3,684,847

0.30%

68,428

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,649,576

0.29%

67,773

SG Americas Securities, LLC

$3,649,037

0.29%

67,763

FIRST TRUST ADVISORS LP

$3,622,004

0.29%

67,261

Point72 Asset Management, L.P.

$3,507,735

0.28%

65,139

Swiss National Bank

$3,214,845

0.26%

59,700

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

$3,049,953

0.24%

56,638

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	888	$47,818	1.6%	Defined
UBS Asset Management Switzerland AG	39,097	$2,105,373	69.0%	Sole
UBS Asset Management (UK) Ltd.	11,832	$637,152	20.9%	Sole
Held directly	4,821	$259,610	8.5%	Sole

DEPRINCE RACE & ZOLLO INC

$3,023,892

0.24%

56,154

PRICE T ROWE ASSOCIATES INC /MD/

$2,943,548

0.24%

54,662

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	54,662	$2,943,548	100.0%	Defined

CITADEL ADVISORS LLC

$2,888,890

0.23%

53,647

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	40,577	$2,185,071	75.6%	Defined
Held directly	13,070	$703,819	24.4%	Defined

UBS Group AG

$2,696,591

0.22%

50,076

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	7,202	$387,827	14.4%	Defined
UBS AG	40,995	$2,207,580	81.9%	Defined
UBS Switzerland AG	1,879	$101,184	3.8%	Defined

San Luis Wealth Advisors LLC

$2,663,097

0.21%

49,454

STIFEL FINANCIAL CORP

$2,524,864

0.20%

46,887

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	46,384	$2,497,778	98.9%	Defined
Stifel Independent Advisors, LLC	503	$27,086	1.1%	Defined

RHUMBLINE ADVISERS

$2,370,907

0.19%

44,028

Chico Wealth RIA

$2,350,767

0.19%

43,654

Campbell & CO Investment Adviser LLC

$2,289,055

0.18%

42,508

Connor, Clark & Lunn Investment Management Ltd.

$2,151,361

0.17%

39,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,951	$2,151,361	100.0%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,981,680

0.16%

36,800

WestHill Financial Advisors, Inc.

$1,935,907

0.16%

35,950

Invesco Ltd.

$1,888,193

0.15%

35,064

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	4,112	$221,429	11.7%	Defined
Invesco Trust Co joint	11,969	$644,530	34.1%	Defined
Invesco Capital Management LLC	18,983	$1,022,234	54.1%	Defined

DEUTSCHE BANK AG\

$1,759,010

0.14%

32,665

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	31,519	$1,697,298	96.5%	Defined
DWS International GmbH	1,146	$61,712	3.5%	Defined

PRUDENTIAL FINANCIAL INC

$1,553,034

0.12%

28,840

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	25,240	$1,359,174	87.5%	Defined
Prudential Trust Co	3,600	$193,860	12.5%	Defined

MILLENNIUM MANAGEMENT LLC

$1,498,968

0.12%

27,836

WELLS FARGO & COMPANY/MN

$1,497,997

0.12%

27,818

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	25,124	$1,352,927	90.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,516	$135,486	9.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	151	$8,131	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$1,453	0.1%	Defined

Thrivent Financial for Lutherans

$1,492,128

0.12%

27,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	10,467	$563,647	37.8%	Defined
Held directly	17,242	$928,481	62.2%	Sole

SEI INVESTMENTS CO

$1,486,851

0.12%

27,611

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	$161	0.0%	Sole
SEI TRUST CO	27,608	$1,486,690	100.0%	Sole

CITIGROUP INC

$1,420,616

0.11%

26,381

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	2,151	$115,831	8.2%	Defined
Citigroup Financial Products Inc. joint	24,230	$1,304,785	91.8%	Defined

Legal & General Group Plc

$1,337,740

0.11%

24,842

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	2,923	$157,403	11.8%	Defined
Legal & General Investment Management Ltd joint	21,919	$1,180,337	88.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,323,148

0.11%

24,571

D. E. Shaw & Co., Inc.

$1,245,227

0.10%

23,124

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.	23,124	$1,245,227	100.0%	Defined

J. L. Bainbridge & Co., Inc.

$1,238,550

0.10%

23,000

Balyasny Asset Management L.P.

$1,169,406

0.09%

21,716

HANTZ FINANCIAL SERVICES, INC.

$1,135,804

0.09%

21,092

Squarepoint Ops LLC

$1,118,841

0.09%

20,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,777	$1,118,841	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,099,778

0.09%

20,423

DARK FOREST CAPITAL MANAGEMENT LP

$1,067,953

0.09%

19,832

VANGUARD ASSET MANAGEMENT, Ltd

$1,042,159

0.08%

19,353

Ridgewood Investments LLC

$1,004,356

0.08%

18,651

XTX Topco Ltd

$969,192

0.08%

17,998

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	17,998	$969,192	100.0%	Defined

MetLife Investment Management, LLC

$941,674

0.08%

17,487

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,487	$941,674	100.0%	Defined

HSBC HOLDINGS PLC

$936,990

0.08%

17,400

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	17,400	$936,990	100.0%	Defined

Vanguard Global Advisers, LLC

$903,710

0.07%

16,782

Quantinno Capital Management LP

$872,585

0.07%

16,204

INCEPTIONR LLC

$828,159

0.07%

15,379

IRONWOOD INVESTMENT MANAGEMENT LLC

$786,802

0.06%

14,611

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$770,862

0.06%

14,315

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,315	$770,862	100.0%	Other

Jupiter Topco LLC

$752,284

0.06%

13,970

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	13,970	$752,284	100.0%	Defined

Cerity Partners LLC

$748,891

0.06%

13,907

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$740,814

0.06%

13,757

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	13,757	$740,814	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$737,529

0.06%

13,696

IEQ CAPITAL, LLC

$709,635

0.06%

13,178

BARCLAYS PLC

$695,687

0.06%

12,919

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,398	$667,632	96.0%	Defined
BARCLAYS CAPITAL INC.	521	$28,055	4.0%	Defined

Engineers Gate Manager LP

$670,217

0.05%

12,446

Zurcher Kantonalbank (Zurich Cantonalbank)

$666,555

0.05%

12,378

Freestone Capital Holdings, LLC

$652,446

0.05%

12,116

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	12,116	$652,446	100.0%	Defined

Krilogy Financial LLC

$628,375

0.05%

11,669

marrick wealth, LLC

$615,936

0.05%

11,438

Graham Capital Management, L.P.

$614,159

0.05%

11,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	10,750	$578,887	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,788	$527,083	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,451	$455,086	100.0%	Defined

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	6,318	$340,224	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,316	$340,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,502	$242,432	72.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,706	$91,868	27.5%	Defined

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	6,154	$331,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,001	$269,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,705	$253,364	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	4,297	$231,393	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	920	$49,542	24.6%	Defined
RBC Capital Markets, LLC	2,492	$134,194	66.7%	Defined
CITY NATIONAL BANK	305	$16,424	8.2%	Other
RBC Rochdale, LLC	19	$1,023	0.5%	Defined
Held directly	1	$53	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,957	$159,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,723	$146,633	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,539	$82,875	98.0%	Defined
Osaic Advisory Services, LLC	32	$1,723	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,532	$82,498	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,522	$81,959	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	939	$50,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	664	$35,756	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.	459	$24,717	100.0%	Sole

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	432	$23,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$430	3.2%	Sole
Held directly	241	$12,976	96.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	152	$8,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	86	$4,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	48	$3	100.0%	Defined

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	51,900	$2,467,326	100.0%	Defined

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	13,970	$664,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	5,229	$248,586	100.0%	Defined

Key facts CIK 356171 CUSIP 896095106 13F (30d) 184 filings 184 filers Visit website Investor relations