TRMD · TORM plc · Holdings

$38.01 +0.40 (+1.06%)

Market Cap

$3.88B

102.71M

Volume · Oct 20 1.62M Avg daily vol (3M) 1.4M

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 TRMD: 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: 153

Total Value: $1,236,712,112

Total Shares: 47,394,192

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding TRMD

All superinvestors →

Howard Marks $529,796,516

Holder Concentration

Across 151 13F filers

Top Holder

42.9%

of institutional value

Top 5

62.9%

of institutional value

Top 10

77.0%

of institutional value

HHI

2,003

Moderately concentrated

Who Holds TRMD

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: 151 filers, like-for-like change +5.2%; actively managed books +5.0%; index-like books +6.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	21.3%	60	+14.5%	19	15
Exempt adviser	1.6%	3	+147.9%	2	1
Adviser	45.6%	4	-14.7%	1	0
Bank	8.5%	9	+54.1%	2	1
Broker-dealer	0.2%	1	-6.6%	0	1
Benefit plan	0.2%	1	+0.9%	0	0
Non-US	4.8%	7	+4.7%	0	0
Holding company	2.1%	8	+11.5%	2	0
Unknown	15.8%	58	+57.0%	9	7

Style	Share	Filers	Change	New	Exited
Index-like	11.8%	18	+6.9%	0	1
Systematic-like	8.9%	22	+72.9%	7	5
Concentrated	46.3%	17	-14.8%	6	5
Diversified active	33.0%	94	+34.6%	22	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	10.4%	68	+8.9%	13	10
Medium turnover	66.6%	33	-5.3%	6	4
High turnover	13.7%	36	+111.0%	14	10
Unknown	9.3%	14	+7.3%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.9%	25	+17.3%	8	5
Medium horizon	3.5%	21	+48.9%	5	8
Long horizon	84.6%	86	+1.8%	16	9
Unknown	3.9%	19	+34.6%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	26	+15.0%	8	2
$1B to $10B	49.8%	35	-12.3%	13	15
$10B to $100B	9.3%	44	+31.9%	8	5
$100B or more	39.2%	46	+34.3%	6	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	25	-3.3%	9	5
Pooled investment vehicles	14.4%	22	+20.8%	6	7
Registered funds and BDCs	4.7%	3	-1.5%	1	3
Governments and sovereign funds	0.1%	2	+90.8%	1	0
Other investment advisers	0.1%	2	+2.8%	0	0
Diversified	0.8%	5	+36.6%	2	0
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	79.3%	92	+2.9%	16	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.1%	26	+25.0%	9	9
Private equity funds	0.1%	2	-2.5%	0	1
Other private funds	0.3%	3	+34.3%	0	1
Mixed private funds	0.0%	1	new	1	0
Private funds, type not stated	0.0%	2	+173.9%	1	0
No private funds	5.3%	29	+1.6%	10	4
Real estate funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	77.1%	88	+1.6%	14	9

Location	Share	Filers	Change	New	Exited
United States	85.8%	114	+0.7%	28	19
Outside the US	14.2%	37	+57.8%	7	6

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

151 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

2.65% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

76.6%

of 13F shares, Herfindahl 0.220

Active holders

+5.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 16.8 quarters

Under 1 year 24.8% 1 to 3 years 11.1% 3 years or more 64.2% 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

$26.75

estimated per share

Mar 31, 2026: $24.84

Quarter-end price

$26.06

implied by 13F values

Estimated gain or loss

-2.6%

price against the estimated cost

Estimated at a loss

79.2%

of costed 13F value

Estimated cost covers 39.7% 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 TRMD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TEN Tsakos Energy Navigation Ltd	4	0.309
2	HAFN Hafnia Ltd	4	0.245
3	ECO Okeanis Eco Tankers Corp.	4	0.218
4	ASC Ardmore Shipping Corp	3	0.207
5	DHT DHT Holdings, Inc.	4	0.199
6	CMBT Cmb.Tech NV	3	0.194
7	TNK Teekay Tankers Ltd.	3	0.184
8	BORR Borr Drilling Ltd	3	0.184
9	STNG Scorpio Tankers Inc.	3	0.164
10	INSW International Seaways, Inc.	3	0.152

Shareholder Targets

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

Found through its holder-overlap peers: TEN, HAFN, ECO, ASC, DHT, CMBT, TNK, BORR, STNG, INSW, FRO, BTU, CNR, INDV, EXE, AR, TLN, NBIS, DLR, NVO. 2,778 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$8,828,662,391 13 held	0.400%	DLR, EXE, TLN
2	STATE STREET CORP Bank, Index-like	$8,562,117,008 17 held	0.250%	DLR, EXE, NBIS
3	COHEN & STEERS, INC. Adviser, Diversified active	$5,249,082,276 1 held	8.35%	DLR
4	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$2,847,528,630 17 held	0.520%	DLR, AR, EXE
5	FRED ALGER MANAGEMENT, LLC Registered adviser, Diversified active	$2,411,019,865 3 held	8.04%	NBIS, TLN, NVO
6	Blackstone Inc. Adviser, Concentrated	$2,251,602,343 2 held	6.29%	DLR, TLN
7	NORTHERN TRUST CORP Bank, Index-like	$2,153,389,425 17 held	0.260%	DLR, NBIS, EXE
8	Orbis Allan Gray Ltd Unknown, Diversified active	$1,953,438,702 2 held	6.72%	NBIS, AR
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,763,475,892 15 held	0.180%	DLR, NVO, EXE
10	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$1,692,582,646 2 held	10.1%	NBIS, TLN

Fund Ownership of TRMD by Fund Type

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

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.02%	0.00 pp	15,956	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.14%	+0.05 pp	141,662	6
Unclassified	0.00%	0.00 pp	1,539	1
All registered funds	0.16%	+0.06 pp	159,157	8

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 61 Exempt adviser 3 Adviser 4 Bank 9 Broker-dealer 1 Benefit plan 1 Non-US 7 Holding company 8 Unknown 59

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OAKTREE CAPITAL MANAGEMENT LP

$529,796,516

42.84%

20,329,874

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	20,329,874	$529,796,516	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$80,952,836

6.55%

3,106,402

VANGUARD CAPITAL MANAGEMENT LLC

$51,796,986

4.19%

1,987,605

ACADIAN ASSET MANAGEMENT LLC

$40,157,964

3.25%

1,540,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,540,981	$40,157,964	100.0%	Defined

JPMORGAN CHASE & CO

$39,612,866

3.20%

1,520,064

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.	169	$4,404	0.0%	Defined
J.P. Morgan Securities LLC	362,790	$9,454,307	23.9%	Defined
J.P. Morgan Securities plc	1,144,159	$29,816,783	75.3%	Defined
J.P. Morgan SE	12,946	$337,372	0.9%	Defined

BARCLAYS PLC

$39,406,759

3.19%

1,512,155

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	712,967	$18,579,920	47.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	799,188	$20,826,839	52.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,821,582

3.14%

1,489,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,489,700	$38,821,582	100.0%	Other

NORGES BANK

$32,294,385

2.61%

1,239,232

D. E. Shaw & Co., Inc.

$29,503,307

2.39%

1,132,130

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.	1,132,130	$29,503,307	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,839,897

2.09%

991,554

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	991,554	$25,839,897	100.0%	Other

CastleKnight Management LP

$24,749,807

2.00%

949,724

JANE STREET GROUP, LLC

$19,034,406

1.54%

730,407

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	273,669	$7,131,814	37.5%	Defined
Jane Street Global Trading, LLC	456,738	$11,902,592	62.5%	Defined

CITADEL ADVISORS LLC

$17,184,354

1.39%

659,415

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	190,907	$4,975,036	29.0%	Defined
Held directly	468,508	$12,209,318	71.0%	Defined

FIL Ltd

$16,718,975

1.35%

641,557

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	641,557	$16,718,975	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,597,274

1.18%

560,141

Qube Research & Technologies Ltd

$14,212,472

1.15%

545,375

UBS Group AG

$13,877,184

1.12%

532,509

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	1,319	$34,373	0.2%	Defined
UBS AG	523,618	$13,645,485	98.3%	Defined
UBS Securities LLC	7,572	$197,326	1.4%	Defined

GOLDMAN SACHS GROUP INC

$13,370,342

1.08%

513,060

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	77,337	$2,015,402	15.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	60,324	$1,572,043	11.8%	Defined
GOLDMAN SACHS INTERNATIONAL	375,399	$9,782,897	73.2%	Defined

JANE STREET GROUP, LLC

$13,097,756

1.06%

502,600

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	502,600	$13,097,756	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,244,186

0.83%

393,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	393,100	$10,244,186	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$9,376,049

0.76%

359,787

MORGAN STANLEY

$7,865,635

0.64%

301,828

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	1,168	$30,438	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	191,252	$4,984,027	63.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	99,666	$2,597,295	33.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,742	$253,875	3.2%	Defined

Point72 Asset Management, L.P.

$7,692,599

0.62%

295,188

AQR CAPITAL MANAGEMENT LLC

$7,450,970

0.60%

285,916

FOLKETRYGDFONDET

$7,441,954

0.60%

285,570

RENAISSANCE TECHNOLOGIES LLC

$7,214,059

0.58%

276,825

SEI INVESTMENTS CO

$7,212,261

0.58%

276,756

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	276,756	$7,212,261	100.0%	Sole

Marnell Management LLC

$6,850,548

0.55%

262,876

XTX Topco Ltd

$4,298,101

0.35%

164,931

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	164,931	$4,298,101	100.0%	Defined

DEUTSCHE BANK AG\

$3,799,782

0.31%

145,809

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	136,805	$3,565,138	93.8%	Defined
DWS International GmbH	9,004	$234,644	6.2%	Defined

Assenagon Asset Management S.A.

$3,403,876

0.28%

89,458

CITADEL ADVISORS LLC

$3,353,922

0.27%

128,700

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	128,700	$3,353,922	100.0%	Defined

Swiss National Bank

$3,201,575

0.26%

122,854

MARSHALL WACE, LLP

$2,590,701

0.21%

99,413

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	99,413	$2,590,701	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$2,529,644

0.20%

97,070

BANK OF AMERICA CORP /DE/

$2,518,750

0.20%

96,652

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	22,522	$586,923	23.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,480	$403,408	16.0%	Defined
MERRILL LYNCH INTERNATIONAL	58,650	$1,528,419	60.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,373,310

0.19%

91,071

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	91,071	$2,373,310	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,371,850

0.19%

91,015

Quantbot Technologies LP

$2,370,313

0.19%

90,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	90,956	$2,370,313	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$2,369,244

0.19%

90,915

LPL Financial LLC

$2,346,911

0.19%

90,058

GeoSphere Capital Management, LLC

$2,345,400

0.19%

90,000

Midwest Professional Planners, LTD.

$2,274,568

0.18%

87,282

Legal & General Group Plc

$2,213,170

0.18%

84,926

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	1,611	$41,982	1.9%	Defined
Legal & General Investment Management Ltd	83,315	$2,171,188	98.1%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,056,211

0.17%

78,903

OCCUDO QUANTITATIVE STRATEGIES LP

$1,983,452

0.16%

76,111

CITADEL ADVISORS LLC

$1,983,166

0.16%

76,100

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	76,100	$1,983,166	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,956,454

0.16%

75,075

Walleye Capital LLC

$1,933,313

0.16%

74,187

Quadrature Capital Ltd

$1,900,008

0.15%

72,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	72,909	$1,900,008	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,766,164

0.14%

67,773

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	67,773	$1,766,164	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,694,864

0.14%

65,037

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,626,482

0.13%

62,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	62,413	$1,626,482	100.0%	Defined

CITIGROUP INC

$1,583,640

0.13%

60,769

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	60,769	$1,583,640	100.0%	Defined

Trexquant Investment LP

$1,531,207

0.12%

58,757

PSI Advisors, LLC

$1,511,506

0.12%

58,001

Engineers Gate Manager LP

$1,479,660

0.12%

56,779

Persistent Asset Partners Ltd

$1,464,961

0.12%

56,215

MACKENZIE FINANCIAL CORP

$1,454,460

0.12%

55,812

Amundi

$1,267,844

0.10%

48,651

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	48,651	$1,267,844	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,238,371

0.10%

47,520

VANGUARD ASSET MANAGEMENT, Ltd

$1,225,758

0.10%

47,036

Hudson Bay Capital Management LP

$1,214,031

0.10%

46,586

SPROTT INC.

$1,208,141

0.10%

46,360

Schonfeld Strategic Advisors LLC

$1,201,470

0.10%

46,104

Mariner, LLC

$1,147,656

0.09%

44,039

BTG Pactual Asset Management US LLC

$1,128,658

0.09%

43,310

RAYMOND JAMES FINANCIAL INC

$1,122,846

0.09%

43,087

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,314	$763,922	68.0%	Defined
Raymond James Financial Services Advisors, Inc.	13,773	$358,924	32.0%	Defined

Nuveen, LLC

$1,115,498

0.09%

42,805

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,805	$1,115,498	100.0%	Defined

Marex Group plc

$1,027,493

0.08%

39,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	39,428	$1,027,493	100.0%	Defined

DekaBank Deutsche Girozentrale

$990,280

0.08%

38,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	38,000	$990,280	100.0%	Defined

JANE STREET GROUP, LLC

$977,250

0.08%

37,500

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	37,500	$977,250	100.0%	Defined

ROYAL BANK OF CANADA

$957,052

0.08%

36,725

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	36,512	$951,502	99.4%	Defined
RBC Rochdale, LLC	213	$5,550	0.6%	Defined

TD Waterhouse Canada Inc.

$949,804

0.08%

24,962

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,962	$949,804	100.0%	Defined

Glenorchy Capital Ltd

$909,441

0.07%

34,898

Campbell & CO Investment Adviser LLC

$823,730

0.07%

31,609

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$798,009

0.06%

30,622

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	30,622	$798,009	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$787,741

0.06%

30,228

WELLS FARGO & COMPANY/MN

$738,461

0.06%

28,337

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,713	$227,060	30.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,624	$511,401	69.3%	Defined

SBI Securities Co., Ltd.

$712,480

0.06%

27,340

COMMONS CAPITAL, LLC

$703,620

0.06%

27,000

HRT FINANCIAL LP

$700,675

0.06%

26,887

PDT Partners, LLC

$664,425

0.05%

25,496

IMC-Chicago, LLC

$658,666

0.05%

25,275

TEXAS PERMANENT SCHOOL FUND CORP

$629,401

0.05%

24,152

Vident Advisory, LLC

$617,986

0.05%

23,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	23,714	$617,986	100.0%	Defined

Savant Capital, LLC

$606,859

0.05%

23,287

denkapparat Operations GmbH

$606,572

0.05%

23,276

Zurcher Kantonalbank (Zurich Cantonalbank)

$603,210

0.05%

23,147

SLT Holdings LLC

$601,190

0.05%

15,800

Squarepoint Ops LLC

$578,896

0.05%

22,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,214	$578,896	100.0%	Defined

Cetera Investment Advisers

$534,125

0.04%

20,496

Vanguard Global Advisers, LLC

$518,098

0.04%

19,881

Moody Aldrich Partners LLC

$501,785

0.04%

19,255

NewEdge Advisors, LLC

$441,612

0.04%

16,946

Jump Financial, LLC

$428,113

0.03%

16,428

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	1,328	$34,607	8.1%	Defined
Leap GP LLC joint	15,100	$393,506	91.9%	Defined

STIFEL FINANCIAL CORP

$426,289

0.03%

16,358

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,358	$426,289	100.0%	Defined

Vanguard Investments Australia, Ltd.

$412,191

0.03%

15,817

Invesco Ltd.

$400,411

0.03%

15,365

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	746	$19,440	4.9%	Defined
Invesco Capital Management LLC	14,619	$380,971	95.1%	Defined

Headlands Technologies LLC

$394,287

0.03%

15,130

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Key facts CIK 1655891 CUSIP G89479102 13F (30d) 9 filings 9 filers Visit website Investor relations