TK · Teekay Corp Ltd

$13.24 +0.06 (+0.46%) At close · Aug 21

Market Cap

$1.16B

87.69M

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: 177

Total Value: $478,515,560

Total Shares: 47,851,556

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 177 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−0.3 pts

Top 5

42.0%

+3.5 pts

Top 10

58.5%

+3.4 pts

HHI

486

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -14.8%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,061,843	5,329,432
Mega GOLDMAN SACHS GROUP INC	+718,510	2,071,072
Large Allspring Global Investments Holdings, LLC	+682,060	3,465,929
Mega BARCLAYS PLC	+280,950	1,087,968
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+265,782	684,280

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	−516,665	498,105
Mega MORGAN STANLEY	−404,687	882,398
Large RENAISSANCE TECHNOLOGIES LLC	−385,699	3,688,975
Mega JPMORGAN CHASE & CO	−282,917	1,252,969
Mega MILLENNIUM MANAGEMENT LLC	−248,839	367,942

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid VIKING FUND MANAGEMENT LLC	230,000	$2,300,000
Mega Allianz Asset Management GmbH	67,343	$673,430
Large Balyasny Asset Management L.P.	38,171	$381,710
Mid SUSQUEHANNA ADVISORS GROUP, INC.	17,790	$177,900
Mid Essex Financial Services, Inc.	15,028	$150,280

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	259,091	$3,163,501
Mega D. E. Shaw & Co., Inc.	103,834	$1,267,812
Large Trexquant Investment LP	83,596	$1,020,707
Small DGS Capital Management, LLC	65,001	$793,662
Small HUSSMAN STRATEGIC ADVISORS, INC.	63,000	$769,230

Filter: New 18 Increased 75 Reduced 61 Sold out 28 Unchanged 23

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$54,729,740

11.44%

5,472,974

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.	7,648	$76,480	0.1%	Defined
DFA Australia Ltd.	29,084	$290,840	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,000	$10,000	0.0%	Defined
Dimensional Ireland Ltd	164,097	$1,640,970	3.0%	Defined
Held directly	5,271,145	$52,711,450	96.3%	Sole

BlackRock, Inc.

$53,294,320

11.14%

5,329,432

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	583,875	$5,838,750	11.0%	Sole
BlackRock Asset Management Canada Ltd	381	$3,810	0.0%	Sole
BlackRock Investment Management, LLC	186,247	$1,862,470	3.5%	Sole
BLACKROCK ADVISORS LLC	729,934	$7,299,340	13.7%	Sole
BlackRock Fund Advisors	2,199,123	$21,991,230	41.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,359,802	$13,598,020	25.5%	Sole
BlackRock Japan Co. Ltd	15,359	$153,590	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	102,334	$1,023,340	1.9%	Sole
Aperio Group, LLC	152,377	$1,523,770	2.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$36,889,750

7.71%

3,688,975

Allspring Global Investments Holdings, LLC

$34,659,290

7.24%

3,465,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,040,728	$30,407,280	87.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	425,201	$4,252,010	12.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,642,090

4.52%

2,164,209

GOLDMAN SACHS GROUP INC

$20,710,720

4.33%

2,071,072

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	1,829,727	$18,297,270	88.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	241,345	$2,413,450	11.7%	Defined

Flat Footed LLC

$17,689,150

3.70%

1,768,915

AMERICAN CENTURY COMPANIES INC

$16,447,090

3.44%

1,644,709

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	1,644,709	$16,447,090	100.0%	Defined

JPMORGAN CHASE & CO

$12,529,690

2.62%

1,252,969

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.	75,173	$751,730	6.0%	Defined
J.P. Morgan Investment Management Inc.	839,492	$8,394,920	67.0%	Defined
J.P. Morgan Securities LLC	198,126	$1,981,260	15.8%	Defined
J.P. Morgan Securities plc	541	$5,410	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	23,390	$233,900	1.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	116,208	$1,162,080	9.3%	Defined
55I, LLC	39	$390	0.0%	Defined

STATE STREET CORP

$11,379,960

2.38%

1,137,996

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	1,137,996	$11,379,960	100.0%	Defined

BARCLAYS PLC

$10,879,680

2.27%

1,087,968

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,086,170	$10,861,700	99.8%	Defined
BARCLAYS CAPITAL INC.	1,798	$17,980	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,399,650

2.17%

1,039,965

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	83,454	$834,540	8.0%	Defined
Held directly	956,511	$9,565,110	92.0%	Defined

MORGAN STANLEY

$8,823,980

1.84%

882,398

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	17,061	$170,610	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	467,332	$4,673,320	53.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,494	$244,940	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	373,511	$3,735,110	42.3%	Defined

Qube Research & Technologies Ltd

$8,768,210

1.83%

876,821

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,987,830

1.67%

798,783

CITADEL ADVISORS LLC

$7,795,190

1.63%

779,519

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	88,775	$887,750	11.4%	Defined
Held directly	690,744	$6,907,440	88.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,842,800

1.43%

684,280

UBS Group AG

$6,431,350

1.34%

643,135

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	13,077	$130,770	2.0%	Defined
UBS AG	630,058	$6,300,580	98.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,962,000

1.25%

596,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	596,200	$5,962,000	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$5,694,620

1.19%

569,462

ACADIAN ASSET MANAGEMENT LLC

$4,981,050

1.04%

498,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	498,105	$4,981,050	100.0%	Defined

Empowered Funds, LLC

$4,739,320

0.99%

473,932

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	458,783	$4,587,830	96.8%	Other
Sequoia Financial Group, LLC	15,149	$151,490	3.2%	Other

FMR LLC

$4,478,120

0.94%

447,812

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	445,739	$4,457,390	99.5%	Defined
STRATEGIC ADVISERS LLC	2,073	$20,730	0.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,202,900

0.88%

420,290

NORTHERN TRUST CORP

$3,689,770

0.77%

368,977

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	341,548	$3,415,480	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,555	$185,550	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,874	$88,740	2.4%	Other

MILLENNIUM MANAGEMENT LLC

$3,679,420

0.77%

367,942

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,596,470

0.75%

359,647

ALLIANCEBERNSTEIN L.P.

$3,204,130

0.67%

320,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	320,413	$3,204,130	100.0%	Defined

Invesco Ltd.

$3,153,350

0.66%

315,335

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	6,985	$69,850	2.2%	Defined
Invesco Trust Co joint	22,269	$222,690	7.1%	Defined
Invesco Capital Management LLC	286,081	$2,860,810	90.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,132,040

0.65%

313,204

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	91	$910	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$130	0.0%	Other
Compound Planning, Inc.	63	$630	0.0%	Other
Arax Advisory Partners	1,342	$13,420	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,238	$12,380	0.4%	Other
Stokes Family Office, LLC	1,171	$11,710	0.4%	Other
Held directly	309,286	$3,092,860	98.7%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,112,840

0.65%

311,284

Connor, Clark & Lunn Investment Management Ltd.

$3,111,160

0.65%

311,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	176,863	$1,768,630	56.8%	Sole
Held directly	134,253	$1,342,530	43.2%	Sole

TUDOR INVESTMENT CORP ET AL

$2,882,590

0.60%

288,259

DENALI ADVISORS LLC

$2,681,310

0.56%

268,131

FRANKLIN RESOURCES INC

$2,627,230

0.55%

262,723

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	255,911	$2,559,110	97.4%	Defined
PUTNAM ADVISORY CO LLC	6,812	$68,120	2.6%	Defined

VIKING FUND MANAGEMENT LLC

$2,300,000

0.48%

230,000

STATE OF WISCONSIN INVESTMENT BOARD

$2,223,870

0.46%

222,387

BANK OF AMERICA CORP /DE/

$2,204,130

0.46%

220,413

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	202,907	$2,029,070	92.1%	Defined
BOFA SECURITIES, INC.	17,506	$175,060	7.9%	Defined

RAYMOND JAMES FINANCIAL INC

$2,022,190

0.42%

202,219

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	201,607	$2,016,070	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	612	$6,120	0.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,966,860

0.41%

196,686

Bell & Brown Wealth Advisors, LLC

$1,964,680

0.41%

196,468

Nuveen, LLC

$1,940,160

0.41%

194,016

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	3,744	$37,440	1.9%	Defined
TEACHERS ADVISORS, LLC joint	190,272	$1,902,720	98.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,935,640

0.40%

193,564

JANE STREET GROUP, LLC

$1,870,100

0.39%

187,010

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	186,940	$1,869,400	100.0%	Defined
Jane Street Global Trading, LLC	70	$700	0.0%	Defined

Point72 Asset Management, L.P.

$1,787,690

0.37%

178,769

XTX Topco Ltd

$1,736,800

0.36%

173,680

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	173,680	$1,736,800	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,479,590

0.31%

147,959

Bank of New York Mellon Corp

$1,399,340

0.29%

139,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	55,108	$551,080	39.4%	Defined
The Bank of New York Mellon	84,287	$842,870	60.2%	Defined
BNY Mellon, NA joint	170	$1,700	0.1%	Defined
BNY Mellon Advisors, Inc.	367	$3,670	0.3%	Defined
Held directly	2	$20	0.0%	Defined

NATIXIS ADVISORS, LLC

$1,317,020

0.28%

131,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	131,702	$1,317,020	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,308,400

0.27%

130,840

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.	130,840	$1,308,400	100.0%	Sole

RITHOLTZ WEALTH MANAGEMENT

$1,269,030

0.27%

126,903

Russell Investments Group, Ltd.

$1,259,460

0.26%

125,946

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	32,141	$321,410	25.5%	Defined
Russell Investments Limited joint	93,805	$938,050	74.5%	Other

CITIGROUP INC

$1,237,630

0.26%

123,763

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	4,313	$43,130	3.5%	Defined
Citigroup Financial Products Inc. joint	119,450	$1,194,500	96.5%	Defined

HSBC HOLDINGS PLC

$1,219,310

0.25%

121,931

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	121,931	$1,219,310	100.0%	Defined

MML INVESTORS SERVICES, LLC

$1,211,500

0.25%

121,150

NEW YORK STATE COMMON RETIREMENT FUND

$1,207,230

0.25%

120,723

Susquehanna Portfolio Strategies, LLC

$1,178,940

0.25%

117,894

Camelot Portfolios, LLC

$1,049,000

0.22%

104,900

LSV ASSET MANAGEMENT

$1,026,000

0.21%

102,600

MARTINGALE ASSET MANAGEMENT L P

$1,007,720

0.21%

100,772

JANE STREET GROUP, LLC

$969,000

0.20%

96,900

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	96,900	$969,000	100.0%	Defined

Engineers Gate Manager LP

$831,990

0.17%

83,199

Vanguard Global Advisers, LLC

$808,030

0.17%

80,803

Concurrent Investment Advisors, LLC

$795,870

0.17%

79,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	68,563	$685,630	86.1%	Sole
Held directly	11,024	$110,240	13.9%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$772,500

0.16%

77,250

VICTORY CAPITAL MANAGEMENT INC

$761,860

0.16%

76,186

RHUMBLINE ADVISERS

$744,230

0.16%

74,423

Tidal Investments LLC

$721,450

0.15%

72,145

Allianz Asset Management GmbH

$673,430

0.14%

67,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	67,343	$673,430	100.0%	Defined

Sanctuary Advisors, LLC

$660,930

0.14%

66,093

PRINCIPAL FINANCIAL GROUP INC

$646,240

0.14%

64,624

Sequoia Financial Advisors, LLC

$621,870

0.13%

62,187

U S GLOBAL INVESTORS INC

$610,090

0.13%

61,009

STRS OHIO

$601,000

0.13%

60,100

SG Americas Securities, LLC

$598,590

0.13%

59,859

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$597,180

0.12%

59,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,797	$17,970	3.0%	Other
Held directly	57,921	$579,210	97.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$541,000

0.11%

54,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,100	$541,000	100.0%	Other

TRUIST FINANCIAL CORP

$530,510

0.11%

53,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	53,051	$530,510	100.0%	Defined

CITADEL ADVISORS LLC

$503,000

0.11%

50,300

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	50,300	$503,000	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$487,150

0.10%

48,715

WELLS FARGO & COMPANY/MN

$473,650

0.10%

47,365

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	47,115	$471,150	99.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	250	$2,500	0.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$462,080

0.10%

46,208

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	46,208	$462,080	100.0%	Defined

Campbell & CO Investment Adviser LLC

$440,210

0.09%

44,021

Ethic Inc.

$437,060

0.09%

43,706

LPL Financial LLC

$436,240

0.09%

43,624

CITADEL ADVISORS LLC

$430,000

0.09%

43,000

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	43,000	$430,000	100.0%	Defined

Quantinno Capital Management LP

$427,440

0.09%

42,744

Summit Global Investments

$414,180

0.09%

41,418

Cetera Investment Advisers

$389,600

0.08%

38,960

Balyasny Asset Management L.P.

$381,710

0.08%

38,171

Jump Financial, LLC

$381,340

0.08%

38,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	634	$6,340	1.7%	Defined
Leap GP LLC joint	37,500	$375,000	98.3%	Defined

NISA INVESTMENT ADVISORS, LLC

$347,380

0.07%

34,738

ABC ARBITRAGE SA

$341,820

0.07%

34,182

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	34,182	$341,820	100.0%	Other

Savant Capital, LLC

$337,940

0.07%

33,794

MetLife Investment Management, LLC

$331,160

0.07%

33,116

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,116	$331,160	100.0%	Defined

Creative Planning

$316,920

0.07%

31,692

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	493	$4,930	1.6%	Defined
Held directly	31,199	$311,990	98.4%	Sole

SEI INVESTMENTS CO

$298,220

0.06%

29,822

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	3,919	$39,190	13.1%	Sole
SEI TRUST CO	25,903	$259,030	86.9%	Sole

PRINCIPAL SECURITIES, INC.

$295,780

0.06%

29,578

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$257,960

0.05%

25,796

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	25,796	$257,960	100.0%	Defined

MGO ONE SEVEN LLC

$245,680

0.05%

24,568

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,683	$16,830	7.8%	Defined
RBC Capital Markets, LLC	18,083	$180,830	84.2%	Defined
RBC Dominion Securities Inc.	450	$4,500	2.1%	Defined
Held directly	1,269	$12,690	5.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,411	$184,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	17,790	$177,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,904	$49,040	28.8%	Other
Held directly	12,125	$121,250	71.2%	Sole

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	15,396	$153,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,043	$120,430	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	11,442	$114,420	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	5,469	$54,690	51.7%	Defined
Legal & General Investment Management Ltd	5,112	$51,120	48.3%	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	5,106	$51,060	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,330	$43,300	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	3,848	$38,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,956	$19,560	56.5%	Defined
Osaic Advisory Services, LLC	1,509	$15,090	43.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	300	$3,000	10.8%	Other
Latour Trading LLC (Latour)	2,475	$24,750	89.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,454	$14,540	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	20	$200	1.5%	Sole
Held directly	1,308	$13,080	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	730	$7,300	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	550	$5,500	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	303	$3,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	300	$3,000	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	195	$1,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	172	$1,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	25	$250	100.0%	Defined

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.	91,396	$1,115,945	88.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,438	$151,867	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	37,379	$456,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	32,166	$392,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,355	$382,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	84	$1,025	0.8%	Sole
Held directly	10,492	$128,107	99.2%	Sole

Key facts CIK 911971 CUSIP G8726T105 13F (30d) 159 filings 157 filers Visit website