TEAM · Atlassian Corp · Holdings

$226.99 +1.49 (+0.66%)

Russell 1000 member Rebalance outlook locked

Market Cap

$55.89B

253.14M

Volume · Oct 21 2.31M Avg daily vol (3M) 3.94M

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

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 759

Total Value: $13,539,384,928

Total Shares: 171,070,328

Showing 1–100 of 806 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding TEAM

All superinvestors →

George Soros $35,717,278 Joel Greenblatt $14,888,539

Holder Concentration

Across 708 13F filers

Top Holder

7.5%

of institutional value

Top 5

28.7%

of institutional value

Top 10

44.1%

of institutional value

HHI

264

Broadly held

Who Holds TEAM

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: 697 filers, like-for-like change +2.3%; actively managed books +1.7%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.9%	368	+25.1%	107	70
Exempt adviser	1.3%	6	+23.4%	0	1
Adviser	12.8%	13	-25.4%	1	4
Bank	7.4%	31	-6.9%	2	4
Insurer	0.6%	5	-2.9%	1	1
Broker-dealer	0.0%	2	-20.2%	0	1
Benefit plan	0.4%	6	-7.7%	0	0
Non-US	3.6%	16	-28.2%	1	3
Holding company	13.6%	12	-0.9%	1	1
Registered fund	0.0%	0	—	0	0
Unknown	18.6%	238	-1.2%	49	40

Style	Share	Filers	Change	New	Exited
Index-like	30.6%	65	+3.5%	3	1
Systematic-like	6.4%	40	-17.9%	10	10
Concentrated	2.6%	125	-41.0%	41	30
Diversified active	60.4%	465	+7.8%	108	84
Unknown	0.0%	2	-1.8%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.8%	391	-4.4%	77	53
Medium turnover	35.1%	156	+11.6%	37	33
High turnover	10.7%	82	+5.5%	32	27
Unknown	13.4%	68	-0.9%	16	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	91	-1.1%	29	27
Medium horizon	15.8%	131	+0.2%	33	30
Long horizon	59.3%	428	-3.6%	80	54
Unknown	11.1%	47	+68.9%	20	14
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	199	+0.5%	64	54
$1B to $10B	6.4%	229	-28.3%	74	43
$10B to $100B	27.5%	188	+41.4%	23	25
$100B or more	64.9%	81	-5.0%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	237	+53.7%	71	33
Pooled investment vehicles	7.3%	60	-22.5%	20	22
Registered funds and BDCs	20.9%	24	+31.6%	3	7
Pension and profit sharing plans	0.0%	2	+144.1%	0	0
Insurance companies	0.0%	3	-5.5%	1	1
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.6%	6	+21.3%	0	2
Corporations	0.3%	2	+205.9%	0	0
Other investment advisers	0.1%	7	+52.5%	2	0
Other	0.0%	2	+48.0%	1	0
Diversified	9.9%	22	+73.4%	7	5
Unknown	58.2%	331	-9.7%	57	55

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.6%	84	+37.3%	26	20
Private equity funds	1.3%	18	+193.7%	2	1
Venture capital funds	0.0%	4	-93.4%	0	1
Real estate funds	0.1%	6	+475.2%	1	0
Liquidity funds	0.0%	1	-78.9%	0	0
Securitized asset funds	2.3%	1	+52.9%	0	0
Other private funds	1.9%	32	+135.8%	9	3
Mixed private funds	0.1%	6	+137.3%	2	1
Private funds, type not stated	0.0%	10	+135.5%	7	1
No private funds	15.8%	211	+1.7%	59	44
Unknown	56.9%	324	-10.3%	56	54

Location	Share	Filers	Change	New	Exited
United States	72.8%	530	+12.1%	139	94
Outside the US	27.2%	167	-17.7%	23	30
Unknown	0.0%	0	-100.0%	0	1

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 12 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

697 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

1.15% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.013%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

46.8%

of 13F shares, Herfindahl 0.029

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (6 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 10.3 quarters

Under 1 year 22.4% 1 to 3 years 18.2% 3 years or more 59.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,360,228 (0 buying, 2 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

$139.41

estimated per share

Mar 31, 2026: $161.96

Quarter-end price

$77.78

implied by 13F values

Estimated gain or loss

-44.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 84.5% 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 TEAM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HUBS Hubspot Inc	14	0.218
2	WDAY Workday, Inc.	22	0.193
3	SNOW Snowflake Inc.	34	0.152
4	JBHT Hunt J B Transport Services Inc	16	0.139
5	DKNG DraftKings Inc.	13	0.136
6	MNDY monday.com Ltd.	7	0.136
7	NTNX Nutanix, Inc.	10	0.130
8	NOW ServiceNow, Inc.	40	0.126
9	CNC Centene Corp	16	0.124
10	TTWO Take Two Interactive Software Inc	18	0.123

Shareholder Targets

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

Found through its holder-overlap peers: HUBS, WDAY, SNOW, JBHT, DKNG, MNDY, NTNX, NOW, CNC, TTWO, MOH, VRSN, MDB, RBLX, NBIX, GTLB, FIG, ESTC, PCG, AMZN. 5,875 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$29,196,126,704 3 held	4.05%	AMZN, MOH, PCG
2	Capital World Investors Adviser, Diversified active	$17,876,239,211 11 held	2.12%	AMZN, RBLX, DKNG
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$11,974,159,877 16 held	4.06%	AMZN, PCG, TTWO
4	Capital International Investors Adviser, Diversified active	$11,396,136,809 3 held	2.32%	AMZN, RBLX, NOW
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$10,556,253,221 7 held	6.27%	AMZN, SNOW, PCG
6	Fisher Asset Management, LLC Adviser, Diversified active	$9,191,961,163 8 held	2.93%	AMZN, NOW, NTNX
7	Sanders Capital, LLC Registered adviser, Concentrated	$6,995,927,046 1 held	7.01%	AMZN
8	Dodge & Cox Registered adviser, Diversified active	$4,923,553,505 2 held	2.58%	AMZN, NBIX
9	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$4,617,963,539 12 held	2.29%	AMZN, NOW, MOH
10	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$4,277,638,176 14 held	3.12%	AMZN, SNOW, NOW

Fund Ownership of TEAM by Fund Type

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

Index funds and index ETFs hold 11.16% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.38%	+0.19 pp	3,487,225	63
Index ETFs	9.78%	-0.08 pp	24,751,162	112
Active ETFs	0.16%	-0.28 pp	414,612	36
Active funds	3.91%	0.00 pp	9,896,364	165
Unclassified	0.20%	-1.22 pp	504,591	23
All registered funds	15.43%	-1.39 pp	39,053,954	399

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 407 Exempt adviser 7 Adviser 14 Bank 31 Insurer 5 Broker-dealer 4 Benefit plan 6 Non-US 16 Holding company 12 Unknown 257

Showing 100 of 806

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$991,640,771

7.32%

12,747,664

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	314,258	$24,446,129	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	109,899	$8,549,043	0.9%	Sole
BlackRock Asset Management Canada Ltd	33,738	$2,624,479	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	16,324	$1,269,843	0.1%	Sole
BlackRock Asset Management North Asia Ltd	23,356	$1,816,863	0.2%	Sole
BlackRock Investment Management, LLC	205,327	$15,972,387	1.6%	Sole
BLACKROCK ADVISORS LLC	208,280	$16,202,101	1.6%	Sole
BlackRock Fund Advisors	4,560,039	$354,725,433	35.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,099,124	$318,870,855	32.2%	Sole
BlackRock Japan Co. Ltd	178,968	$13,921,920	1.4%	Sole
BlackRock Fund Managers Ltd.	332,006	$25,826,746	2.6%	Sole
BlackRock Investment Management (UK) Ltd.	849,263	$66,064,168	6.7%	Sole
BlackRock (Netherlands) B.V.	484,211	$37,666,773	3.8%	Sole
BlackRock Asset Management Ireland Ltd	715,088	$55,626,695	5.6%	Sole
BlackRock Advisors (UK) Ltd	8,869	$689,919	0.1%	Sole
BlackRock (Luxembourg) S.A.	9,602	$746,939	0.1%	Sole
BlackRock Life Ltd	41,814	$3,252,711	0.3%	Sole
BlackRock Asset Management Schweiz AG	6,262	$487,120	0.0%	Sole
Aperio Group, LLC	539,074	$41,934,566	4.2%	Sole
SpiderRock Advisors, LLC	12,162	$946,081	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$775,432,890

5.73%

9,968,285

DNB Asset Management AS

$764,735,442

5.65%

9,830,768

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	9,830,768	$764,735,442	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$686,339,920

5.07%

8,822,984

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	503	$39,128	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	103	$8,012	0.0%	Other
Prism Planning Partners LLC	674	$52,430	0.0%	Other
Compound Planning, Inc.	32	$2,489	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	241	$18,747	0.0%	Other
Arax Advisory Partners	64,024	$4,980,426	0.7%	Other
Alaska Permanent Fund Corp	20,445	$1,590,416	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,370	$1,506,792	0.2%	Other
Stokes Family Office, LLC	7,294	$567,400	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	64,939	$5,051,604	0.7%	Other
Held directly	8,645,359	$672,522,476	98.0%	Defined

GQG Partners LLC

$595,747,947

4.40%

7,658,413

VANGUARD CAPITAL MANAGEMENT LLC

$561,480,518

4.15%

7,217,901

Pictet Asset Management Holding SA

$425,828,449

3.15%

5,474,077

STATE STREET CORP

$363,673,928

2.69%

4,675,073

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 (JAPAN) CO., LTD. joint	4,675,073	$363,673,928	100.0%	Defined

MORGAN STANLEY

$325,837,954

2.41%

4,188,687

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	11,586	$901,274	0.3%	Defined
MORGAN STANLEY & CO. LLC	188,440	$14,658,747	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	579,456	$45,075,882	13.8%	Defined
MORGAN STANLEY AIP GP LP	25,732	$2,001,691	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,278	$799,524	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,778,737	$216,157,951	66.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	548,183	$42,643,154	13.1%	Defined
EATON VANCE MANAGEMENT	13,106	$1,019,515	0.3%	Defined
Calvert Research & Management	33,169	$2,580,216	0.8%	Defined

AMERIPRISE FINANCIAL INC

$293,490,154

2.17%

3,772,852

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	3,449,582	$268,342,983	91.4%	Defined
Threadneedle Asset Management Holdings LTD	221,749	$17,249,854	5.9%	Defined
Ameriprise Financial Services, LLC	82,801	$6,441,089	2.2%	Defined
Columbia Threadneedle Management Ltd	18,720	$1,456,228	0.5%	Defined

BAILLIE GIFFORD & CO

$284,571,766

2.10%

3,658,205

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	3,658,205	$284,571,766	100.0%	Defined

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

$281,724,489

2.08%

3,621,603

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	880,469	$68,491,682	24.3%	Defined
UBS Asset Management Trust Company	129,581	$10,080,105	3.6%	Defined
UBS Asset Management Switzerland AG	1,054,040	$81,993,770	29.1%	Defined
UBS Asset Management (UK) Ltd.	527,854	$41,061,761	14.6%	Defined
UBS Asset Management Life Ltd.	18,504	$1,439,426	0.5%	Defined
Held directly	1,011,155	$78,657,745	27.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$255,055,906

1.88%

3,278,775

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	415,030	$32,285,183	12.7%	Defined
Held directly	2,863,745	$222,770,723	87.3%	Defined

TWO SIGMA INVESTMENTS, LP

$194,055,167

1.43%

2,494,603

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$154,949,901

1.14%

1,991,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	51,400	$3,998,406	2.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,940,500	$150,951,495	97.4%	Other

T. Rowe Price Investment Management, Inc.

$138,214,627

1.02%

1,776,766

GOLDMAN SACHS GROUP INC

$129,015,647

0.95%

1,658,512

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	753,725	$58,632,267	45.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	904,787	$70,383,380	54.6%	Defined

UBS Group AG

$127,840,162

0.94%

1,643,401

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	73,418	$5,711,186	4.5%	Defined
UBS AG	1,525,314	$118,654,176	92.8%	Defined
UBS Switzerland AG	36,919	$2,871,928	2.2%	Defined
UBS Bank (Canada)	7,750	$602,872	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$127,567,821

0.94%

1,639,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	41,700	$3,243,843	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	1,598,200	$124,323,978	97.5%	Other

Carmignac Gestion

$122,674,830

0.91%

1,577,000

PRICE T ROWE ASSOCIATES INC /MD/

$116,215,537

0.86%

1,493,965

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	174,447	$13,570,232	11.7%	Defined
Held directly	1,319,518	$102,645,305	88.3%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$114,863,313

0.85%

1,476,582

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,476,582	$114,863,313	100.0%	Defined

Voyager Global Management LP

$114,351,300

0.84%

1,470,000

BNP PARIBAS ARBITRAGE, SA

$107,360,779

0.79%

1,380,136

ACADIAN ASSET MANAGEMENT LLC

$106,016,023

0.78%

1,362,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,362,849	$106,016,023	100.0%	Defined

Man Group plc

$104,087,375

0.77%

1,338,056

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	636	$49,474	0.0%	Defined
GLG Partners LP	804	$62,543	0.1%	Defined
Numeric Investors LLC	1,336,616	$103,975,358	99.9%	Defined

Amundi

$98,372,999

0.73%

1,264,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,075,243	$83,643,152	85.0%	Defined
CPR Asset Management	189,354	$14,729,847	15.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$96,644,429

0.71%

1,242,376

JANE STREET GROUP, LLC

$92,758,272

0.69%

1,192,419

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	778,539	$60,562,548	65.3%	Defined
Jane Street Global Trading, LLC	413,446	$32,161,964	34.7%	Defined
Jane Street Singapore Pte. Ltd	434	$33,760	0.0%	Defined

NORTHERN TRUST CORP

$91,196,091

0.67%

1,172,337

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	858,890	$66,813,051	73.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	285,274	$22,191,464	24.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,311	$568,722	0.6%	Defined
Northern Trust Co of Hong Kong Ltd	16,326	$1,269,999	1.4%	Defined
Green Century Capital Management, Inc. joint	4,536	$352,855	0.4%	Other

FMR LLC

$91,055,059

0.67%

1,170,524

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	594,958	$46,281,782	50.8%	Defined
FIDELITY MANAGEMENT TRUST CO	68,446	$5,324,414	5.8%	Defined
STRATEGIC ADVISERS LLC	425,201	$33,076,385	36.3%	Defined
FIAM LLC	73,078	$5,684,737	6.2%	Defined
Fidelity Diversifying Solutions LLC	8,841	$687,741	0.8%	Defined

Squarepoint Ops LLC

$89,874,209

0.66%

1,155,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,155,344	$89,874,209	100.0%	Defined

Ensign Peak Advisors, Inc

$88,988,492

0.66%

1,143,958

NORGES BANK

$86,245,773

0.64%

1,108,700

JACOBS LEVY EQUITY MANAGEMENT, INC

$85,549,319

0.63%

1,099,747

Assenagon Asset Management S.A.

$84,104,939

0.62%

469,100

Qube Research & Technologies Ltd

$83,246,346

0.61%

1,070,142

Artemis Investment Management LLP

$82,748,968

0.61%

461,537

VANGUARD FIDUCIARY TRUST CO

$80,386,396

0.59%

1,033,377

ROYAL BANK OF CANADA

$78,683,723

0.58%

1,011,489

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	877,859	$68,288,651	86.8%	Defined
RBC Capital Markets, LLC	42,625	$3,315,798	4.2%	Defined
RBC Dominion Securities Inc.	3,309	$257,407	0.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	15	$1,166	0.0%	Defined
RBC Private Counsel (USA) Inc.	12	$933	0.0%	Defined
RBC Trust Co (Delaware) Ltd	961	$74,756	0.1%	Defined
CITY NATIONAL BANK	130	$10,112	0.0%	Defined
RBC Rochdale, LLC	234	$18,202	0.0%	Defined
RBC Europe Ltd	76,187	$5,926,586	7.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	250	$19,447	0.0%	Defined
Held directly	9,907	$770,665	1.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,879,847

0.58%

1,001,155

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	11,995	$933,091	1.2%	Other
SUSQUEHANNA SECURITIES, LLC	989,160	$76,946,756	98.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$75,649,763

0.56%

972,487

Connor, Clark & Lunn Investment Management Ltd.

$73,636,402

0.54%

946,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	908,417	$70,665,758	96.0%	Sole
Held directly	38,188	$2,970,644	4.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,674,685

0.54%

934,242

MILLENNIUM MANAGEMENT LLC

$71,459,838

0.53%

918,625

CITADEL ADVISORS LLC

$70,960,038

0.52%

912,200

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	911,500	$70,905,585	99.9%	Defined
Held directly	700	$54,453	0.1%	Defined

FIRST TRUST ADVISORS LP

$70,834,484

0.52%

910,586

NORDEA INVESTMENT MANAGEMENT AB

$70,611,692

0.52%

907,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	475,697	$37,004,469	52.4%	Defined
Nordea Investment Funds S.A.	326,763	$25,418,893	36.0%	Defined
Held directly	105,262	$8,188,330	11.6%	Sole

MARSHALL WACE, LLP

$66,053,433

0.49%

849,125

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	849,125	$66,053,433	100.0%	Other

JANE STREET GROUP, LLC

$66,012,594

0.49%

848,600

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	848,600	$66,012,594	100.0%	Defined

Point72 Asset Management, L.P.

$65,782,102

0.49%

845,637

Legal & General Group Plc

$59,324,909

0.44%

762,629

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	139,965	$10,887,877	18.4%	Defined
Legal & General Investment Management Ltd joint	622,664	$48,437,032	81.6%	Defined

DEUTSCHE BANK AG\

$58,737,435

0.43%

755,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	129	$10,034	0.0%	Defined
DWS Investment GmbH	8,541	$664,404	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,569	$1,211,112	2.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2	$155	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3	$233	0.0%	Other
DWS Investments UK Ltd	627,584	$48,819,759	83.1%	Defined
DBX Advisors LLC	21,017	$1,634,912	2.8%	Defined
DWS Investments Hong Kong Ltd	8,255	$642,156	1.1%	Defined
DWS International GmbH	73,977	$5,754,670	9.8%	Defined

MARSHALL WACE, LLP

$56,864,490

0.42%

731,000

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	554,000	$43,095,660	75.8%	Other
Marshall Wace Middle East Ltd	177,000	$13,768,830	24.2%	Other

Pacer Advisors, Inc.

$56,110,704

0.41%

721,310

FEDERATED HERMES, INC.

$55,931,942

0.41%

719,012

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	9,031	$702,521	1.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	20,860	$1,622,699	2.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,290	$411,509	0.7%	Defined
FEDERATED MDTA LLC	625,185	$48,633,141	87.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	58,646	$4,562,072	8.2%	Defined

JANE STREET GROUP, LLC

$54,600,801

0.40%

701,900

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	701,900	$54,600,801	100.0%	Defined

Bank of New York Mellon Corp

$54,579,713

0.40%

701,629

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,276	$99,259	0.2%	Defined
Mellon Investments Corporation joint	338,979	$26,369,176	48.3%	Defined
BNY Mellon Securities Corporation	2,440	$189,807	0.3%	Defined
The Bank of New York Mellon	144,334	$11,227,741	20.6%	Defined
BNY Mellon, NA joint	66,189	$5,148,841	9.4%	Defined
Newton Investment Management North America, LLC joint	148,409	$11,544,734	21.2%	Defined
Held directly	2	$155	0.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$53,095,331

0.39%

682,547

Loews Corp

$52,897,200

0.39%

680,000

Quantinno Capital Management LP

$49,719,478

0.37%

639,150

IEQ CAPITAL, LLC

$48,381,800

0.36%

621,954

JPMORGAN CHASE & CO

$47,118,408

0.35%

605,713

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	445	$34,615	0.1%	Other
JPMorgan Chase Bank, N.A.	2,773	$215,711	0.5%	Defined
J.P. Morgan Investment Management Inc.	236,177	$18,372,208	39.0%	Defined
J.P. Morgan Securities LLC	15,774	$1,227,059	2.6%	Defined
J.P. Morgan Securities plc	317,639	$24,709,137	52.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	158	$12,290	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	10,600	$824,574	1.8%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	16,873	$1,312,550	2.8%	Defined
J.P. Morgan Markets Ltd	5,274	$410,264	0.9%	Defined

CITADEL ADVISORS LLC

$44,853,714

0.33%

576,600

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	573,400	$44,604,786	99.4%	Defined
Held directly	3,200	$248,928	0.6%	Defined

Optimus Prime Fund Management Co., Ltd.

$44,573,670

0.33%

573,000

BANK OF AMERICA CORP /DE/

$44,484,831

0.33%

571,858

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	380,044	$29,563,622	66.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,933	$1,472,798	3.3%	Defined
BOFA SECURITIES, INC.	69,017	$5,368,832	12.1%	Defined
MERRILL LYNCH INTERNATIONAL	13,098	$1,018,893	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	76,026	$5,914,062	13.3%	Defined
BofA Securities Europe SA	14,740	$1,146,624	2.6%	Defined

Ardmore Road Asset Management LP

$40,913,883

0.30%

525,953

Nuveen, LLC

$40,339,169

0.30%

518,565

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	114,239	$8,886,651	22.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	77,382	$6,019,545	14.9%	Defined
TEACHERS ADVISORS, LLC joint	326,944	$25,432,973	63.0%	Defined

Vinva Investment Management Ltd

$37,762,533

0.28%

485,442

Swiss National Bank

$37,212,168

0.27%

478,367

CANADA PENSION PLAN INVESTMENT BOARD

$36,660,637

0.27%

471,277

SOROS FUND MANAGEMENT LLC

$35,717,278

0.26%

459,150

D. E. Shaw & Co., Inc.

$32,734,032

0.24%

420,800

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.	420,800	$32,734,032	100.0%	Defined

NZS Capital, LLC

$31,570,838

0.23%

405,847

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$28,913,560

0.21%

161,267

Sumitomo Mitsui Trust Group, Inc.

$27,820,660

0.21%

357,638

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	357,638	$27,820,660	100.0%	Defined

Nishkama Capital, LLC

$27,032,025

0.20%

347,500

LOS ANGELES CAPITAL MANAGEMENT LLC

$26,857,619

0.20%

345,258

HRT FINANCIAL LP

$26,744,513

0.20%

343,804

VANGUARD ASSET MANAGEMENT, Ltd

$25,915,505

0.19%

333,147

RENAISSANCE TECHNOLOGIES LLC

$25,677,156

0.19%

330,083

BARCLAYS PLC

$25,456,776

0.19%

327,250

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	226,898	$17,650,395	69.3%	Defined
BARCLAYS CAPITAL INC.	12,607	$980,698	3.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	87,745	$6,825,683	26.8%	Defined

KEYSTONE INVESTORS PTE LTD

$25,103,688

0.19%

322,711

OSSIAM

$25,094,742

0.19%

322,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	322,596	$25,094,742	100.0%	Defined

Invesco Ltd.

$25,019,435

0.18%

321,628

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	55,367	$4,306,996	17.2%	Defined
Invesco Trust Co joint	68,967	$5,364,942	21.4%	Defined
Invesco Hong Kong Limited joint	11,204	$871,559	3.5%	Defined
Invesco Management S.A. joint	3,212	$249,861	1.0%	Defined
Invesco Asset Management (Japan) Limited joint	5,084	$395,483	1.6%	Defined
Invesco Australia Ltd joint	8	$622	0.0%	Defined
Invesco Capital Management LLC	177,785	$13,829,895	55.3%	Defined
Invesco Managed Accounts, LLC	1	$77	0.0%	Defined

Trexquant Investment LP

$24,556,591

0.18%

315,678

Russell Investments Group, Ltd.

$24,291,085

0.18%

312,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	12,115	$942,425	3.9%	Defined
Russell Investment Management, LLC joint	171,092	$13,309,245	54.8%	Defined
Russell Investments Canada Limited	387	$30,104	0.1%	Defined
Russell Investments Capital, LLC joint	50,539	$3,931,428	16.2%	Defined
Russell Investments Implementation Services, LLC	3,587	$279,032	1.1%	Defined
Russell Investments Japan Co., LTD. joint	14,842	$1,154,558	4.8%	Defined
Russell Investments Limited joint	54,838	$4,265,846	17.6%	Other
Russell Investments Trust Company joint	4,865	$378,447	1.6%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$23,563,135

0.17%

302,907

Mariner, LLC

$23,314,362

0.17%

299,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	5,906	$459,427	2.0%	Other
Held directly	293,803	$22,854,935	98.0%	Sole

California Public Employees Retirement System

$22,998,302

0.17%

295,646

Squarepoint Ops LLC

$22,870,260

0.17%

294,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	294,000	$22,870,260	100.0%	Defined

TD Asset Management Inc

$21,448,258

0.16%

275,720

D. E. Shaw & Co., Inc.

$21,323,638

0.16%

274,118

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.	259,763	$20,206,963	94.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	14,355	$1,116,675	5.2%	Defined

Schonfeld Strategic Advisors LLC

$20,349,552

0.15%

261,596

Danica Pension, Livsforsikringsaktieselskab

$20,284,131

0.15%

260,755

Point72 Asset Management, L.P.

$19,774,218

0.15%

254,200

CATALYST PRIVATE WEALTH, LLC

$19,062,650

0.14%

106,323

Cerity Partners LLC

$18,800,909

0.14%

241,688

GUGGENHEIM CAPITAL LLC

$18,562,483

0.14%

238,623

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	238,623	$18,562,483	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$18,047,280

0.13%

232,000

Showing the top 100 of 806 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1650372 CUSIP 049468101 13F (30d) 159 filings 154 filers Visit website Investor relations