THRY · Thryv Holdings, Inc.

$2.05 -0.05 (-2.15%)

Market Cap

$90.66M

44.44M

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: 128

Total Value: $154,776,002

Total Shares: 39,283,270

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 128 13F filers · Δ vs Mar 31, 2026

Top Holder

21.5%

+0.0 pts

Top 5

50.8%

+5.7 pts

Top 10

63.9%

+2.9 pts

HHI

826

Broadly held+108

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +43.6%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,983,072	5,797,774
Mega AQR CAPITAL MANAGEMENT LLC	+935,980	2,159,331
Mega GOLDMAN SACHS GROUP INC	+639,854	1,110,204
Mega Nuveen, LLC	+496,160	766,124
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+420,915	690,447

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,962,184	4,997
Small Ancient Art, L.P.	−1,183,315	377,593
Mega JANE STREET GROUP, LLC	−513,622	95,100
Small CDC Financial, Inc.	−381,727	702,024
Mid GSA CAPITAL PARTNERS LLP	−278,157	142,074

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	106,842	$420,957
Small JB CAPITAL PARTNERS LP	100,900	$397,546
Large IEQ CAPITAL, LLC	94,370	$371,817
Mega AMERIPRISE FINANCIAL INC	76,981	$303,305
Large Cerity Partners LLC	65,277	$257,190

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	261,104	$715,424
Large RENAISSANCE TECHNOLOGIES LLC	115,113	$315,409
Mid WINTON GROUP Ltd	94,272	$258,305
Mid SIMPLEX TRADING, LLC	74,645	$204,527
Mid OCCUDO QUANTITATIVE STRATEGIES LP	57,166	$156,634

Filter: New 23 Increased 51 Reduced 33 Sold out 27 Unchanged 21

Showing 100 of 131

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PAULSON & CO. INC.

$33,268,709

21.49%

8,443,835

BlackRock, Inc.

$22,843,226

14.76%

5,797,774

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	694,704	$2,737,133	12.0%	Sole
BlackRock Asset Management Canada Ltd	194	$764	0.0%	Sole
BlackRock Investment Management, LLC	192,134	$757,007	3.3%	Sole
BLACKROCK ADVISORS LLC	896,215	$3,531,087	15.5%	Sole
BlackRock Fund Advisors	1,439,916	$5,673,269	24.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,223,524	$8,760,684	38.4%	Sole
BlackRock Japan Co. Ltd	37,216	$146,631	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	313,699	$1,235,974	5.4%	Sole
Aperio Group, LLC	172	$677	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$8,507,761

5.50%

2,159,331

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	122	$480	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$197	0.0%	Other
Arax Advisory Partners	11,904	$46,901	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,056	$23,860	0.3%	Other
Stokes Family Office, LLC	3,288	$12,954	0.2%	Other
Held directly	2,137,911	$8,423,369	99.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,124,390

4.60%

1,808,221

ACADIAN ASSET MANAGEMENT LLC

$6,894,164

4.45%

1,749,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,749,788	$6,894,164	100.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$4,378,975

2.83%

1,111,415

GOLDMAN SACHS GROUP INC

$4,374,202

2.83%

1,110,204

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	277,469	$1,093,227	25.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	805,462	$3,173,520	72.6%	Defined
Goldman Sachs Trust Company, N.A. joint	27,273	$107,455	2.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,884,717

2.51%

985,969

GEODE CAPITAL MANAGEMENT, LLC

$3,795,906

2.45%

963,428

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	140,700	$554,358	14.6%	Defined
Held directly	822,728	$3,241,548	85.4%	Defined

BROOKTREE CAPITAL MANAGEMENT

$3,754,394

2.43%

952,892

Luxor Capital Group, LP

$3,563,064

2.30%

904,331

D. E. Shaw & Co., Inc.

$3,366,536

2.18%

854,451

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.	774,655	$3,052,140	90.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	79,796	$314,396	9.3%	Defined

Nuveen, LLC

$3,018,527

1.95%

766,124

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	46,018	$181,310	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	651,460	$2,566,752	85.0%	Defined
TEACHERS ADVISORS, LLC joint	68,646	$270,465	9.0%	Defined

STATE STREET CORP

$3,013,950

1.95%

764,962

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	764,962	$3,013,950	100.0%	Defined

CDC Financial, Inc.

$2,765,974

1.79%

702,024

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

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	702,024	$2,765,974	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,720,361

1.76%

690,447

CITADEL ADVISORS LLC

$2,685,574

1.74%

681,618

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	166,258	$655,056	24.4%	Defined
Held directly	515,360	$2,030,518	75.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,670,725

1.73%

677,849

TWO SIGMA INVESTMENTS, LP

$1,568,766

1.01%

398,164

Ancient Art, L.P.

$1,487,716

0.96%

377,593

MORGAN STANLEY

$1,476,592

0.95%

374,770

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	24	$94	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,755	$38,434	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	129,798	$511,404	34.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	235,193	$926,660	62.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,442,697

0.93%

366,167

FEDERATED HERMES, INC.

$1,272,564

0.82%

322,986

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	322,986	$1,272,564	100.0%	Defined

Vanguard Global Advisers, LLC

$1,271,449

0.82%

322,703

TUDOR INVESTMENT CORP ET AL

$1,186,830

0.77%

301,226

NORTHERN TRUST CORP

$1,120,480

0.72%

284,386

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	279,481	$1,101,155	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,905	$19,325	1.7%	Other

VANGUARD FIDUCIARY TRUST CO

$1,084,339

0.70%

275,213

LAZARD ASSET MANAGEMENT LLC

$1,074,185

0.69%

272,636

UBS Group AG

$904,403

0.58%

229,544

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	366	$1,442	0.2%	Defined
UBS AG	229,178	$902,961	99.8%	Defined

PARTHENON LLC

$727,784

0.47%

184,717

Quinn Opportunity Partners LLC

$719,057

0.46%

182,502

XTX Topco Ltd

$688,345

0.44%

174,707

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	174,707	$688,345	100.0%	Defined

Empowered Funds, LLC

$654,697

0.42%

166,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	166,167	$654,697	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$612,910

0.40%

155,561

Qube Research & Technologies Ltd

$600,534

0.39%

152,420

Minerva Advisors LLC

$568,656

0.37%

144,329

GSA CAPITAL PARTNERS LLP

$559,771

0.36%

142,074

State of Wyoming

$542,451

0.35%

137,678

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$532,940

0.34%

135,264

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	22,881	$90,151	16.9%	Defined
Held directly	112,383	$442,789	83.1%	Sole

HSBC HOLDINGS PLC

$516,711

0.33%

131,145

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	131,145	$516,711	100.0%	Defined

BLAIR WILLIAM & CO/IL

$515,541

0.33%

130,848

Bank of New York Mellon Corp

$511,891

0.33%

129,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	66,551	$262,210	51.2%	Defined
The Bank of New York Mellon	63,241	$249,169	48.7%	Defined
BNY Mellon, NA joint	130	$512	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$500,481

0.32%

127,026

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.	2,699	$10,634	2.1%	Defined
DFA Australia Ltd.	509	$2,005	0.4%	Defined
Dimensional Ireland Ltd	33,432	$131,722	26.3%	Defined
Held directly	90,386	$356,120	71.2%	Sole

Mariner, LLC

$481,219

0.31%

122,137

ROYCE & ASSOCIATES LP

$469,096

0.30%

119,060

Invesco Ltd.

$431,602

0.28%

109,544

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	4,118	$16,224	3.8%	Defined
Invesco Trust Co joint	14,765	$58,174	13.5%	Defined
Invesco Capital Management LLC	90,661	$357,204	82.8%	Defined

Point72 Asset Management, L.P.

$420,957

0.27%

106,842

JB CAPITAL PARTNERS LP

$397,546

0.26%

100,900

STRS OHIO

$375,088

0.24%

95,200

JANE STREET GROUP, LLC

$374,694

0.24%

95,100

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	95,100	$374,694	100.0%	Defined

IEQ CAPITAL, LLC

$371,817

0.24%

94,370

AMERICAN CENTURY COMPANIES INC

$357,677

0.23%

90,781

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	90,781	$357,677	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$354,406

0.23%

89,951

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	89,951	$354,406	100.0%	Defined

AMERIPRISE FINANCIAL INC

$303,305

0.20%

76,981

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	76,981	$303,305	100.0%	Defined

SEI INVESTMENTS CO

$301,642

0.19%

76,559

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	76,559	$301,642	100.0%	Sole

Centiva Capital, LP

$296,682

0.19%

75,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$290,378

0.19%

73,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,700	$290,378	100.0%	Other

Cerity Partners LLC

$257,190

0.17%

65,277

Russell Investments Group, Ltd.

$245,657

0.16%

62,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	28,723	$113,167	46.1%	Defined
Russell Investments Capital, LLC joint	8,749	$34,471	14.0%	Other
Russell Investments France SAS	4,565	$17,986	7.3%	Defined
Russell Investments Trust Company joint	20,313	$80,033	32.6%	Other

BARCLAYS PLC

$237,443

0.15%

60,265

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	58,611	$230,927	97.3%	Defined
BARCLAYS CAPITAL INC.	1,654	$6,516	2.7%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$231,463

0.15%

58,747

CANADA PENSION PLAN INVESTMENT BOARD

$219,458

0.14%

55,700

BANK OF MONTREAL /CAN/

$210,359

0.14%

53,391

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.	73	$287	0.1%	Defined
BMO Family Office, LLC	52,318	$206,132	98.0%	Defined
BMO NESBITT BURNS INC.	1,000	$3,940	1.9%	Defined

PRUDENTIAL FINANCIAL INC

$204,284

0.13%

51,849

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	12,076	$47,579	23.3%	Defined
PGIM Quantitative Solutions LLC	23,773	$93,665	45.9%	Defined
Prudential Trust Co	16,000	$63,040	30.9%	Defined

Assenagon Asset Management S.A.

$197,646

0.13%

50,164

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$193,233

0.12%

49,044

MERCER GLOBAL ADVISORS INC /ADV

$192,331

0.12%

48,815

BANK OF AMERICA CORP /DE/

$190,502

0.12%

48,351

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	26,305	$103,641	54.4%	Defined
BOFA SECURITIES, INC.	22,046	$86,861	45.6%	Defined

Squarepoint Ops LLC

$156,366

0.10%

39,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,687	$156,366	100.0%	Defined

CITADEL ADVISORS LLC

$122,534

0.08%

31,100

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	31,100	$122,534	100.0%	Defined

DEUTSCHE BANK AG\

$121,068

0.08%

30,728

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	30,728	$121,068	100.0%	Defined

Amundi

$120,737

0.08%

30,644

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	30,644	$120,737	100.0%	Defined

WELLS FARGO & COMPANY/MN

$115,803

0.07%

29,392

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	28,386	$111,840	96.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$3,940	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6	$23	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$112,053

0.07%

28,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,440	$112,053	100.0%	Defined

Creative Planning

$103,822

0.07%

26,351

RHUMBLINE ADVISERS

$101,009

0.07%

25,637

MCMORGAN & CO LLC

$82,133

0.05%

20,846

CAPTRUST FINANCIAL ADVISORS

$78,433

0.05%

19,907

Quantinno Capital Management LP

$76,719

0.05%

19,472

Vanguard Personalized Indexing Management, LLC

$74,414

0.05%

18,887

PRELUDE CAPITAL MANAGEMENT, LLC

$73,504

0.05%

18,656

CITADEL ADVISORS LLC

$70,920

0.05%

18,000

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	18,000	$70,920	100.0%	Defined

Jain Global LLC

$67,058

0.04%

17,020

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$61,629

0.04%

15,642

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	15,642	$61,629	100.0%	Defined

CITIGROUP INC

$61,581

0.04%

15,630

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	15,630	$61,581	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$59,131

0.04%

15,008

JPMORGAN CHASE & CO

$57,685

0.04%

14,641

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.	14,048	$55,349	96.0%	Defined
J.P. Morgan Investment Management Inc.	593	$2,336	4.0%	Defined

Pathstone Holdings, LLC

$57,137

0.04%

14,502

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	13,892	$54,734	95.8%	Defined
Held directly	610	$2,403	4.2%	Sole

Arax Advisory Partners

$48,119

0.03%

12,213

MACKENZIE FINANCIAL CORP

$47,906

0.03%

12,159

Focus Partners Wealth

$46,094

0.03%

11,699

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,916

0.03%

11,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,400	$44,916	100.0%	Other

Merit Financial Group, LLC

$44,694

0.03%

11,344

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	7,585	$29,884	66.9%	Other
Held directly	3,759	$14,810	33.1%	Sole

Police & Firemen's Retirement System of New Jersey

$41,708

0.03%

10,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,586	$41,708	100.0%	Defined

Engineers Gate Manager LP

$40,853

0.03%

10,369

BRIGHTON JONES LLC

$39,597

0.03%

10,050

Pinnacle Wealth Planning Services, Inc.

$33,746

0.02%

8,565

NEW YORK STATE COMMON RETIREMENT FUND

$33,730

0.02%

8,561

GROUP ONE TRADING LLC

$26,894

0.02%

6,826

FMR LLC

$19,688

0.01%

4,997

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	4,499	$17,726	90.0%	Defined
STRATEGIC ADVISERS LLC	498	$1,962	10.0%	Defined

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)	4,901	$19,309	100.0%	Defined

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	3,400	$13,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	3,130	$12,332	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,115	$12,273	100.0%	Other

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	1,910	$7,525	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	285	$1,122	17.9%	Sole
Held directly	1,309	$5,156	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,030	$4,058	74.5%	Defined
RBC Capital Markets, LLC	352	$1,386	25.4%	Defined
Held directly	1	$3	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	366	$1,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$15	100.0%	Defined

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	10,958	$30,024	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	1,351	$3,701	100.0%	Defined

Key facts CIK 1556739 CUSIP 886029206 13F (30d) 120 filings 120 filers Visit website Investor relations