TGLS · Tecnoglass Holdings Inc. · Holdings

$38.20 +0.52 (+1.38%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.67B

44.36M

Volume · Oct 20 255.9K Avg daily vol (3M) 299.23K

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 TGLS: 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: 155

Total Value: $961,129,904

Total Shares: 20,541,518

Showing 1–100 of 158 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 159 13F filers

Top Holder

32.3%

of institutional value

Top 5

61.7%

of institutional value

Top 10

74.7%

of institutional value

HHI

1,346

Broadly held

Who Holds TGLS

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: 158 filers, like-for-like change -10.7%; actively managed books -12.6%; index-like books -2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.7%	83	-20.8%	15	22
Exempt adviser	1.1%	2	-35.6%	1	3
Adviser	1.9%	4	-64.1%	1	1
Bank	5.9%	13	-6.8%	0	0
Insurer	0.3%	1	+8.0%	0	0
Broker-dealer	0.0%	1	-4.6%	0	1
Benefit plan	0.0%	2	-63.7%	0	0
Non-US	0.2%	4	+12.2%	0	1
Holding company	44.7%	6	-2.2%	0	0
Unknown	16.1%	42	+8.1%	5	12

Style	Share	Filers	Change	New	Exited
Index-like	20.6%	19	-2.5%	0	1
Systematic-like	3.8%	19	-61.2%	3	9
Concentrated	3.5%	20	-14.2%	7	11
Diversified active	72.1%	100	-6.4%	12	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.6%	84	+0.3%	7	19
Medium turnover	24.7%	33	-9.1%	7	5
High turnover	6.3%	30	-45.1%	6	14
Unknown	3.4%	11	-57.2%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.3%	23	-51.3%	6	6
Medium horizon	15.5%	29	-5.0%	4	11
Long horizon	76.8%	98	-6.6%	11	17
Unknown	3.4%	8	-25.0%	1	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.4%	26	-20.7%	9	15
$1B to $10B	5.8%	44	+6.3%	6	13
$10B to $100B	7.9%	34	-52.3%	4	9
$100B or more	81.9%	54	-3.0%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	35	-17.2%	10	17
Pooled investment vehicles	6.0%	18	-44.6%	4	4
Registered funds and BDCs	13.8%	12	+4.2%	0	0
Pension and profit sharing plans	0.0%	1	+283.3%	0	0
Insurance companies	0.1%	3	+28.3%	1	0
Governments and sovereign funds	0.4%	3	-56.4%	0	0
Corporations	0.0%	2	+6.5%	0	0
Other investment advisers	0.0%	1	+6.1%	0	0
Diversified	7.9%	8	-25.4%	0	1
Other	0.0%	0	—	0	0
Unknown	70.3%	75	-5.6%	7	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.7%	26	-38.5%	5	7
Private equity funds	0.2%	7	+47.8%	2	0
Venture capital funds	0.1%	1	+0.9%	0	0
Real estate funds	0.0%	3	+164.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	9.4%	8	-27.4%	0	3
Mixed private funds	2.1%	1	+35.8%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	10.3%	37	-1.4%	8	14
Unknown	69.2%	73	-4.9%	6	15

Location	Share	Filers	Change	New	Exited
United States	96.8%	139	-10.2%	20	35
Outside the US	3.2%	19	-23.3%	2	5

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

158 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.633% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

10.7%

of shares outstanding, 32nd percentile

Mar 31, 2026: 14.3%

Private-fund advisers

9.48%

of shares outstanding

Institutional ownership

46.2%

87.1% of the estimated free float

Top 10 holders

74.8%

of 13F shares, Herfindahl 0.135

Active holders

-12.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 8.48% 1 to 3 years 22.0% 3 years or more 69.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$54.28

estimated per share

Mar 31, 2026: $54.75

Quarter-end price

$46.81

implied by 13F values

Estimated gain or loss

-13.8%

price against the estimated cost

Estimated at a loss

82.3%

of costed 13F value

Estimated cost covers 58.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TGLS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UNH Unitedhealth Group Inc	3	0.026
2	JNJ Johnson & Johnson	3	0.020
3	JPM Jpmorgan Chase & Co	3	0.019
4	GOOGL Alphabet Inc.	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: UNH, JNJ, JPM, GOOGL. 6,520 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$80,547,982,213 4 held	8.00%	GOOGL, JPM, JNJ
2	Capital World Investors Adviser, Diversified active	$65,395,193,683 4 held	7.75%	GOOGL, UNH, JPM
3	Capital Research Global Investors Adviser, Diversified active	$54,889,154,574 4 held	7.62%	GOOGL, JPM, UNH
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Capital International Investors Adviser, Diversified active	$32,045,843,568 4 held	6.54%	GOOGL, JPM, UNH
6	Fisher Asset Management, LLC Adviser, Diversified active	$27,748,575,386 4 held	8.86%	GOOGL, JPM, UNH
7	Amundi Holding company, Index-like	$27,292,630,073 4 held	6.55%	GOOGL, JNJ, JPM
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$27,172,789,027 4 held	5.99%	GOOGL, JPM, UNH
9	SG Americas Securities, LLC Unknown, Diversified active	$18,419,596,431 4 held	10.8%	GOOGL, JPM, UNH
10	HSBC HOLDINGS PLC Unknown, Index-like	$17,616,748,472 4 held	8.57%	GOOGL, JPM, JNJ

Fund Ownership of TGLS by Fund Type

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

Index funds and index ETFs hold 1.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	+0.03 pp	12,990	1
Index ETFs	0.99%	+0.31 pp	440,672	3
Active ETFs	0.00%	-0.68 pp	1,650	1
Active funds	0.03%	+0.03 pp	13,507	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.06%	-0.32 pp	468,819	7

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 84 Exempt adviser 2 Adviser 4 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 6 Unknown 38

Showing 100 of 158

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$310,875,600

32.34%

6,641,222

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	5,704,687	$267,036,398	85.9%	Defined
STRATEGIC ADVISERS LLC	654	$30,613	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	538,724	$25,217,670	8.1%	Defined
FIAM LLC	397,157	$18,590,919	6.0%	Defined

AMERICAN CENTURY COMPANIES INC

$102,446,306

10.66%

2,188,556

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	2,188,556	$102,446,306	100.0%	Defined

BlackRock, Inc.

$88,852,493

9.24%

1,898,152

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	15,571	$728,878	0.8%	Sole
BlackRock Asset Management Canada Ltd	126	$5,898	0.0%	Sole
BlackRock Investment Management, LLC	70,491	$3,299,683	3.7%	Sole
BLACKROCK ADVISORS LLC	55,786	$2,611,342	2.9%	Sole
BlackRock Fund Advisors	966,863	$45,258,857	50.9%	Sole
BlackRock Institutional Trust Company, N.A.	764,221	$35,773,185	40.3%	Sole
Aperio Group, LLC	25,094	$1,174,650	1.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$59,031,199

6.14%

1,261,081

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.	4,979	$233,066	0.4%	Defined
DFA Australia Ltd.	15,044	$704,209	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	375	$17,553	0.0%	Defined
Dimensional Ireland Ltd	75,457	$3,532,142	6.0%	Defined
Held directly	1,165,226	$54,544,229	92.4%	Sole

Owls Nest Partners IA, LLC

$32,445,134

3.38%

693,124

GEODE CAPITAL MANAGEMENT, LLC

$30,170,167

3.14%

644,524

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	94,401	$4,418,910	14.6%	Defined
Held directly	550,123	$25,751,257	85.4%	Defined

COOKE & BIELER LP

$25,706,834

2.67%

549,174

STATE STREET CORP

$25,614,666

2.67%

547,205

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	547,205	$25,614,666	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$22,509,571

2.34%

480,871

ALLIANCEBERNSTEIN L.P.

$20,379,856

2.12%

435,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	435,374	$20,379,856	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,320,730

1.91%

391,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	329,643	$15,430,588	84.2%	Defined
Wellington Management International Ltd	27,520	$1,288,211	7.0%	Defined
Wellington Trust Company, NA joint	34,222	$1,601,931	8.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$14,331,817

1.49%

306,170

FEDERATED HERMES, INC.

$10,838,901

1.13%

231,551

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	9,745	$456,163	4.2%	Defined
FEDERATED MDTA LLC	221,806	$10,382,738	95.8%	Defined

MARSHALL WACE, LLP

$10,836,841

1.13%

231,507

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	202,058	$9,458,334	87.3%	Other
Marshall Wace Middle East Ltd	29,449	$1,378,507	12.7%	Other

NORTHERN TRUST CORP

$10,607,144

1.10%

226,600

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	214,668	$10,048,608	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,911	$370,313	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,021	$188,223	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,034,659

1.04%

214,370

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,526,067

0.89%

182,142

Portolan Capital Management, LLC

$8,250,449

0.86%

176,254

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,099,440

0.84%

173,028

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	173,028	$8,099,440	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,371,591

0.77%

157,479

UBS Group AG

$7,276,379

0.76%

155,445

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	8,981	$420,400	5.8%	Defined
UBS AG	146,464	$6,855,979	94.2%	Defined

BANK OF AMERICA CORP /DE/

$7,033,013

0.73%

150,246

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	25,574	$1,197,118	17.0%	Defined
BOFA SECURITIES, INC.	15,561	$728,410	10.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	109,111	$5,107,485	72.6%	Defined

MORGAN STANLEY

$6,271,786

0.65%

133,984

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	7	$327	0.0%	Defined
MORGAN STANLEY & CO. LLC	55,280	$2,587,656	41.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	58,202	$2,724,435	43.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,465	$489,865	7.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,030	$469,503	7.5%	Defined

one8zero8, LLC

$6,034,932

0.63%

128,924

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,866,929

0.51%

103,972

CITADEL ADVISORS LLC

$4,780,143

0.50%

102,118

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	78,692	$3,683,572	77.1%	Defined
Held directly	23,426	$1,096,571	22.9%	Defined

JANE STREET GROUP, LLC

$4,580,123

0.48%

97,845

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	56,770	$2,657,403	58.0%	Defined
Jane Street Global Trading, LLC	41,075	$1,922,720	42.0%	Defined

Clearbridge Investments, LLC

$4,373,598

0.46%

93,433

GOLDMAN SACHS GROUP INC

$4,155,136

0.43%

88,766

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	46,442	$2,173,950	52.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	42,324	$1,981,186	47.7%	Defined

HRT FINANCIAL LP

$3,992,939

0.42%

85,301

CenterBook Partners LP

$3,948,563

0.41%

84,353

Nuveen, LLC

$3,802,516

0.40%

81,233

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	20,739	$970,792	25.5%	Defined
TEACHERS ADVISORS, LLC joint	60,494	$2,831,724	74.5%	Defined

FIRST TRUST ADVISORS LP

$3,789,924

0.39%

80,964

Bank of New York Mellon Corp

$3,546,088

0.37%

75,755

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	23,716	$1,110,145	31.3%	Defined
The Bank of New York Mellon	46,789	$2,190,193	61.8%	Defined
BNY Mellon, NA joint	5,049	$236,342	6.7%	Defined
BNY Mellon Advisors, Inc.	200	$9,362	0.3%	Defined
Held directly	1	$46	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,519,175

0.37%

75,180

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,180	$3,519,175	100.0%	Other

THOMPSON SIEGEL & WALMSLEY LLC

$3,286,530

0.34%

70,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	70,210	$3,286,530	100.0%	Defined

Invesco Ltd.

$3,279,788

0.34%

70,066

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	3,725	$174,366	5.3%	Defined
Invesco Trust Co joint	10,247	$479,662	14.6%	Defined
Invesco Capital Management LLC	56,094	$2,625,760	80.1%	Defined

CONNORS INVESTOR SERVICES INC

$3,069,752

0.32%

65,579

PRINCIPAL FINANCIAL GROUP INC

$2,465,856

0.26%

52,678

AMERIPRISE FINANCIAL INC

$2,409,778

0.25%

51,480

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	50,120	$2,346,117	97.4%	Defined
Ameriprise Financial Services, LLC	1,360	$63,661	2.6%	Defined

ExodusPoint Capital Management, LP

$2,316,860

0.24%

49,495

ACADIAN ASSET MANAGEMENT LLC

$2,199,789

0.23%

46,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	46,994	$2,199,789	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,919,067

0.20%

40,997

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	5	$234	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$374	0.0%	Other
Arax Advisory Partners	586	$27,430	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	230	$10,766	0.6%	Other
Stokes Family Office, LLC	35	$1,638	0.1%	Other
Held directly	40,133	$1,878,625	97.9%	Defined

DENALI ADVISORS LLC

$1,841,458

0.19%

39,339

TWO SIGMA INVESTMENTS, LP

$1,701,683

0.18%

36,353

RAYMOND JAMES FINANCIAL INC

$1,636,383

0.17%

34,958

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,686	$266,161	16.3%	Defined
Raymond James Financial Services Advisors, Inc.	29,272	$1,370,222	83.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,553,811

0.16%

33,194

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	33,194	$1,553,811	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,513,367

0.16%

32,330

RHUMBLINE ADVISERS

$1,503,584

0.16%

32,121

PRICE T ROWE ASSOCIATES INC /MD/

$1,478,119

0.15%

31,577

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	31,577	$1,478,119	100.0%	Defined

DEUTSCHE BANK AG\

$1,188,926

0.12%

25,399

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	418	$19,566	1.6%	Defined
DWS Investments UK Ltd	24,981	$1,169,360	98.4%	Defined

XTX Topco Ltd

$1,179,565

0.12%

25,199

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	25,199	$1,179,565	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,166,692

0.12%

24,924

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.	24,924	$1,166,692	100.0%	Defined

Squarepoint Ops LLC

$1,147,359

0.12%

24,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,511	$1,147,359	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,136,498

0.12%

24,279

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	23,136	$1,082,996	95.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	816	$38,196	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	327	$15,306	1.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,100,035

0.11%

23,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,500	$1,100,035	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$1,015,777

0.11%

21,700

Jump Financial, LLC

$945,562

0.10%

20,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	20,200	$945,562	100.0%	Defined

Linden Thomas Advisory Services, LLC

$926,965

0.10%

26,097

Quantinno Capital Management LP

$921,688

0.10%

19,690

JPMORGAN CHASE & CO

$889,387

0.09%

19,000

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.	10,613	$496,794	55.9%	Defined
J.P. Morgan Investment Management Inc.	7,181	$336,142	37.8%	Defined
J.P. Morgan Securities LLC	1,101	$51,537	5.8%	Defined
J.P. Morgan Securities plc	104	$4,868	0.5%	Defined
55I, LLC	1	$46	0.0%	Other

Trexquant Investment LP

$885,926

0.09%

18,926

EntryPoint Capital, LLC

$794,786

0.08%

16,979

Entropy Technologies, LP

$759,913

0.08%

16,234

MetLife Investment Management, LLC

$732,202

0.08%

15,642

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,642	$732,202	100.0%	Defined

Quantbot Technologies LP

$728,082

0.08%

15,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,554	$728,082	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$716,520

0.07%

15,307

SummitTX Capital, L.P.

$650,518

0.07%

13,897

ENVESTNET ASSET MANAGEMENT INC

$648,178

0.07%

13,847

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$641,297

0.07%

13,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,700	$641,297	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$622,573

0.06%

13,300

CITIGROUP INC

$615,878

0.06%

13,157

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	13,157	$615,878	100.0%	Defined

Walleye Trading LLC

$589,712

0.06%

12,598

Ensign Peak Advisors, Inc

$550,485

0.06%

11,760

ROTHSCHILD INVESTMENT LLC

$522,352

0.05%

11,159

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$507,748

0.05%

10,847

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	10,847	$507,748	100.0%	Defined

Advisors Asset Management, Inc.

$503,909

0.05%

10,765

Vanguard Global Advisers, LLC

$478,164

0.05%

10,215

Morningstar Investment Management LLC

$440,201

0.05%

9,404

X-Square Capital, LLC

$417,545

0.04%

8,920

Systematic Alpha Investments, LLC

$411,928

0.04%

8,800

Handelsbanken Fonder AB

$402,566

0.04%

8,600

LPL Financial LLC

$399,663

0.04%

8,538

Russell Investments Group, Ltd.

$388,100

0.04%

8,291

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	7,644	$357,814	92.2%	Defined
Russell Investments Capital, LLC	647	$30,286	7.8%	Defined

OSAIC HOLDINGS, INC.

$376,679

0.04%

8,047

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,540	$352,947	93.7%	Defined
Osaic Advisory Services, LLC	507	$23,732	6.3%	Defined

Vident Advisory, LLC

$371,249

0.04%

7,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	576	$26,962	7.3%	Defined
Acuitas Investments, LLC	7,355	$344,287	92.7%	Defined

Cambridge Investment Research Advisors, Inc.

$355,756

0.04%

7,600

Aquatic Capital Management LLC

$354,960

0.04%

7,583

Creative Planning

$352,104

0.04%

7,522

CITADEL ADVISORS LLC

$341,713

0.04%

7,300

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	7,300	$341,713	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$305,013

0.03%

6,516

AXQ CAPITAL, LP

$300,613

0.03%

6,422

State of Alaska, Department of Revenue

$298,438

0.03%

8,402

Sanctuary Advisors, LLC

$298,366

0.03%

6,374

R Squared Ltd

$295,886

0.03%

6,321

VANGUARD ASSET MANAGEMENT, Ltd

$271,357

0.03%

5,797

EXCHANGE TRADED CONCEPTS, LLC

$268,034

0.03%

5,726

Magnetar Financial LLC

$257,267

0.03%

5,496

VOYA INVESTMENT MANAGEMENT LLC

$236,624

0.02%

5,055

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	5,055	$236,624	100.0%	Defined

Legal & General Group Plc

$236,577

0.02%

5,054

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	2,541	$118,944	50.3%	Defined
Legal & General Investment Management Ltd	2,513	$117,633	49.7%	Defined

Showing the top 100 of 158 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1534675 CUSIP 87877F103 13F (30d) 14 filings 14 filers Visit website Investor relations