TROX · Tronox Holdings plc

$5.73 +0.19 (+3.43%) At close · Aug 19

Market Cap

$884.74M

159.70M

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: 238

Total Value: $788,385,585

Total Shares: 125,144,468

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 238 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.8 pts

Top 5

29.4%

−2.7 pts

Top 10

47.5%

−3.1 pts

HHI

326

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -30.1%

Shares held: +8.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+1,918,420	3,885,586
Mega MILLENNIUM MANAGEMENT LLC	+1,533,509	3,492,818
Mega D. E. Shaw & Co., Inc.	+1,417,226	5,059,637
Small Impala Asset Management LLC	+1,390,000	1,920,000
Mega AMERICAN CENTURY COMPANIES INC	+1,314,311	4,027,860

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	−2,468,861	1,284,886
Mega VAN ECK ASSOCIATES CORP	−920,588	8,061,905
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−834,428	4,897,527
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−793,819	102,558
Large Caption Management, LLC	−552,848	554,700

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Jump Financial, LLC	817,281	$5,148,870
Large Squarepoint Ops LLC	691,242	$4,354,824
Mega Qube Research & Technologies Ltd	478,018	$3,011,513
Mid OCCUDO QUANTITATIVE STRATEGIES LP	432,248	$2,723,162
Mid CenterBook Partners LP	334,852	$2,109,567

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small HIGHLAND PEAK CAPITAL, LLC	580,887	$5,675,265
Large Connor, Clark & Lunn Investment Management Ltd.	538,939	$5,265,434
Large PEAK6 LLC	370,000	$3,614,900
Mid Monaco Asset Management SAM	225,000	$2,198,250
Mid Lighthouse Investment Partners, LLC	210,591	$2,057,474

Filter: New 40 Increased 91 Reduced 64 Sold out 39 Unchanged 43

Showing 100 of 249

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$71,440,964

9.06%

11,339,837

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	301,505	$1,899,481	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	280	$1,764	0.0%	Sole
BlackRock Asset Management Canada Ltd	61,154	$385,270	0.5%	Sole
BlackRock Investment Management, LLC	410,098	$2,583,617	3.6%	Sole
BLACKROCK ADVISORS LLC	762,432	$4,803,321	6.7%	Sole
BlackRock Fund Advisors	4,718,692	$29,727,759	41.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,149,173	$26,139,789	36.6%	Sole
BlackRock Japan Co. Ltd	1,334	$8,404	0.0%	Sole
BlackRock Fund Managers Ltd.	56,575	$356,422	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	65,902	$415,182	0.6%	Sole
BlackRock (Netherlands) B.V.	2,061	$12,984	0.0%	Sole
BlackRock Asset Management Ireland Ltd	222,429	$1,401,302	2.0%	Sole
BlackRock (Luxembourg) S.A.	50,715	$319,504	0.4%	Sole
BlackRock Life Ltd	13,606	$85,717	0.1%	Sole
BlackRock Asset Management Schweiz AG	21,466	$135,235	0.2%	Sole
Aperio Group, LLC	501,103	$3,156,948	4.4%	Sole
SpiderRock Advisors, LLC	1,312	$8,265	0.0%	Sole

VAN ECK ASSOCIATES CORP

$50,790,001

6.44%

8,061,905

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,816,504	$17,743,975	34.9%	Sole
Held directly	5,245,401	$33,046,026	65.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$41,938,474

5.32%

6,656,901

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.	25,460	$160,398	0.4%	Defined
DFA Australia Ltd.	39,263	$247,356	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,754	$17,350	0.0%	Defined
Dimensional Ireland Ltd	222,722	$1,403,148	3.3%	Defined
Held directly	6,366,702	$40,110,222	95.6%	Sole

PRIMECAP MANAGEMENT CO/CA/

$34,450,932

4.37%

5,468,402

VANGUARD CAPITAL MANAGEMENT LLC

$33,270,753

4.22%

5,281,072

D. E. Shaw & Co., Inc.

$31,875,712

4.04%

5,059,637

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.	4,732,251	$29,813,181	93.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	327,386	$2,062,531	6.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,854,420

3.91%

4,897,527

Point72 Asset Management, L.P.

$29,275,766

3.71%

4,646,947

AMERICAN CENTURY COMPANIES INC

$25,375,518

3.22%

4,027,860

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	4,027,860	$25,375,518	100.0%	Defined

DEUTSCHE BANK AG\

$25,220,972

3.20%

4,003,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	3,780,000	$23,814,000	94.4%	Defined
DWS Investments UK Ltd	223,329	$1,406,972	5.6%	Defined

MORGAN STANLEY

$24,508,129

3.11%

3,890,180

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	14,826	$93,403	0.4%	Defined
MORGAN STANLEY & CO. LLC	64,848	$408,542	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,865,051	$18,049,821	73.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,904	$37,195	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,610	$117,242	0.5%	Defined
Morgan Stanley Bank, N.A.	95,533	$601,857	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	823,879	$5,190,437	21.2%	Defined
EATON VANCE MANAGEMENT	1,529	$9,632	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$24,479,191

3.10%

3,885,586

MILLENNIUM MANAGEMENT LLC

$22,004,753

2.79%

3,492,818

STATE STREET CORP

$19,653,826

2.49%

3,119,655

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 SINGAPORE LIMITED joint	3,119,655	$19,653,826	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,341,667

2.45%

3,070,106

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	444,224	$2,798,611	14.5%	Defined
Held directly	2,625,882	$16,543,056	85.5%	Defined

SHAH CAPITAL MANAGEMENT

$16,196,128

2.05%

2,570,814

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$13,101,788

1.66%

2,079,649

Lightrock Netherlands B.V.

$12,919,989

1.64%

2,050,792

Impala Asset Management LLC

$12,096,000

1.53%

1,920,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,336,436

1.18%

1,481,974

Trexquant Investment LP

$9,311,973

1.18%

1,478,091

ROYAL BANK OF CANADA

$8,800,860

1.12%

1,396,962

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,611	$22,749	0.3%	Defined
RBC Capital Markets, LLC	1,393,351	$8,778,111	99.7%	Defined

TUDOR INVESTMENT CORP ET AL

$8,542,195

1.08%

1,355,904

Private Capital Management, LLC

$8,179,038

1.04%

1,298,260

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$8,094,781

1.03%

1,284,886

ALGERT GLOBAL LLC

$7,485,099

0.95%

1,188,111

NORTHERN TRUST CORP

$7,232,808

0.92%

1,148,065

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	1,091,742	$6,877,974	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,670	$237,321	3.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,653	$117,513	1.6%	Other

GOLDMAN SACHS GROUP INC

$7,190,138

0.91%

1,141,292

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	469,622	$2,958,618	41.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	656,095	$4,133,398	57.5%	Defined
Goldman Sachs Trust Company, N.A.	15,575	$98,122	1.4%	Defined

MARSHALL WACE, LLP

$6,886,566

0.87%

1,093,106

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	1,074,748	$6,770,911	98.3%	Other
Marshall Wace Middle East Ltd	18,358	$115,655	1.7%	Other

FRANKLIN RESOURCES INC

$6,646,165

0.84%

1,054,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	471,214	$2,968,648	44.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	902	$5,682	0.1%	Defined
FRANKLIN ADVISERS INC	69,050	$435,015	6.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	513,781	$3,236,820	48.7%	Defined

PDT Partners, LLC

$6,588,382

0.84%

1,045,775

HRT FINANCIAL LP

$6,302,715

0.80%

1,000,431

JPMORGAN CHASE & CO

$5,458,671

0.69%

866,456

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.	49,240	$310,212	5.7%	Defined
J.P. Morgan Investment Management Inc.	49,423	$311,364	5.7%	Defined
J.P. Morgan Securities LLC	759,156	$4,782,682	87.6%	Defined
J.P. Morgan Securities plc	8,637	$54,413	1.0%	Defined

Jump Financial, LLC

$5,148,870

0.65%

817,281

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	3,881	$24,450	0.5%	Defined
Leap GP LLC joint	813,400	$5,124,420	99.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,008,733

0.64%

795,037

UBS Group AG

$4,975,997

0.63%

789,841

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	550	$3,465	0.1%	Defined
UBS AG	788,912	$4,970,145	99.9%	Defined
UBS Switzerland AG	55	$346	0.0%	Defined
UBS Securities LLC	324	$2,041	0.0%	Defined

Balyasny Asset Management L.P.

$4,868,829

0.62%

772,830

CITADEL ADVISORS LLC

$4,592,882

0.58%

729,029

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	729,029	$4,592,882	100.0%	Defined

Squarepoint Ops LLC

$4,354,824

0.55%

691,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	691,242	$4,354,824	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,275,810

0.54%

678,700

Susquehanna Portfolio Strategies, LLC

$3,674,613

0.47%

583,272

Bank of New York Mellon Corp

$3,226,070

0.41%

512,075

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	248,009	$1,562,456	48.4%	Other
The Bank of New York Mellon	215,246	$1,356,049	42.0%	Defined
BNY Mellon, NA joint	44,474	$280,186	8.7%	Defined
BNY Mellon Advisors, Inc. joint	4,345	$27,373	0.8%	Other
Held directly	1	$6	0.0%	Defined

BANK OF AMERICA CORP /DE/

$3,190,792

0.40%

506,475

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	158,068	$995,828	31.2%	Defined
BOFA SECURITIES, INC.	348,407	$2,194,964	68.8%	Defined

Soviero Asset Management, LP

$3,150,000

0.40%

500,000

Qube Research & Technologies Ltd

$3,011,513

0.38%

478,018

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,907,361

0.37%

461,486

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	441,009	$2,778,356	95.6%	Other
G1 EXECUTION SERVICES, LLC	20,477	$129,005	4.4%	Other

FMR LLC

$2,898,251

0.37%

460,040

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	458,591	$2,889,123	99.7%	Defined
STRATEGIC ADVISERS LLC	1,449	$9,128	0.3%	Defined

Nuveen, LLC

$2,853,338

0.36%

452,911

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	192,293	$1,211,445	42.5%	Defined
TEACHERS ADVISORS, LLC joint	260,618	$1,641,893	57.5%	Defined

Y-Intercept (Hong Kong) Ltd

$2,820,113

0.36%

447,637

LPL Financial LLC

$2,744,330

0.35%

435,608

OCCUDO QUANTITATIVE STRATEGIES LP

$2,723,162

0.35%

432,248

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,680,372

0.34%

425,456

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	425,456	$2,680,372	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,521,121

0.32%

400,178

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	400,178	$2,521,121	100.0%	Defined

Wellington Shields Capital Management, LLC

$2,445,174

0.31%

388,123

Credit Capital Investments LLC

$2,345,490

0.30%

372,300

CenterBook Partners LP

$2,109,567

0.27%

334,852

Collar Capital Management, LLC

$2,101,302

0.27%

333,540

STIFEL FINANCIAL CORP

$1,896,829

0.24%

301,084

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\	301,084	$1,896,829	100.0%	Defined

Caption Management, LLC

$1,880,550

0.24%

298,500

JANE STREET GROUP, LLC

$1,778,533

0.23%

282,307

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	205,766	$1,296,325	72.9%	Defined
Jane Street Global Trading, LLC	76,541	$482,208	27.1%	Defined

XTX Topco Ltd

$1,665,543

0.21%

264,372

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	264,372	$1,665,543	100.0%	Defined

Caption Management, LLC

$1,614,060

0.20%

256,200

Invesco Ltd.

$1,541,974

0.20%

244,758

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	15,805	$99,571	6.5%	Defined
Invesco Trust Co joint	47,124	$296,881	19.3%	Defined
Invesco Capital Management LLC	181,829	$1,145,522	74.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,540,280

0.20%

244,489

Swiss National Bank

$1,512,630

0.19%

240,100

Converium Capital Inc.

$1,512,000

0.19%

240,000

Creative Planning

$1,446,334

0.18%

229,577

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	763	$4,806	0.3%	Defined
Held directly	228,814	$1,441,528	99.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,349,911

0.17%

214,272

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	107	$674	0.0%	Other
Arax Advisory Partners	2,136	$13,456	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,493	$9,405	0.7%	Other
Stokes Family Office, LLC	101	$636	0.0%	Other
Held directly	210,435	$1,325,740	98.2%	Defined

Knights of Columbus Asset Advisors LLC

$1,299,463

0.16%

206,264

Numerai GP LLC

$1,219,226

0.15%

193,528

GSA CAPITAL PARTNERS LLP

$1,113,688

0.14%

176,776

Engineers Gate Manager LP

$1,111,389

0.14%

176,411

Quantbot Technologies LP

$1,071,793

0.14%

170,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	170,126	$1,071,793	100.0%	Sole

Quantinno Capital Management LP

$1,046,556

0.13%

166,120

ACADIAN ASSET MANAGEMENT LLC

$1,031,984

0.13%

163,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	163,807	$1,031,984	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,005,480

0.13%

159,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	159,600	$1,005,480	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$995,437

0.13%

158,006

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	158,006	$995,437	100.0%	Defined

RHUMBLINE ADVISERS

$992,659

0.13%

157,565

CITADEL ADVISORS LLC

$925,470

0.12%

146,900

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	146,900	$925,470	100.0%	Defined

Soviero Asset Management, LP

$913,500

0.12%

145,000

Graham Capital Management, L.P.

$908,063

0.12%

144,137

Schonfeld Strategic Advisors LLC

$845,604

0.11%

134,223

Jefferies Financial Group Inc.

$831,448

0.11%

131,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	131,976	$831,448	100.0%	Defined

Russell Investments Group, Ltd.

$831,120

0.11%

131,924

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	72,335	$455,710	54.8%	Defined
Russell Investments Capital, LLC	59,589	$375,410	45.2%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$797,202

0.10%

126,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	126,540	$797,202	100.0%	Defined

Verdence Capital Advisors LLC

$782,000

0.10%

124,127

Legal & General Group Plc

$759,030

0.10%

120,481

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	11,517	$72,557	9.6%	Defined
Legal & General Investment Management Ltd joint	108,964	$686,473	90.4%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$686,731

0.09%

109,005

Inspire Investing, LLC

$683,235

0.09%

108,450

ALLIANCEBERNSTEIN L.P.

$682,731

0.09%

108,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	108,370	$682,731	100.0%	Defined

Shay Capital LLC

$665,910

0.08%

105,700

CITADEL ADVISORS LLC

$663,390

0.08%

105,300

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	105,300	$663,390	100.0%	Defined

Empowered Funds, LLC

$646,115

0.08%

102,558

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	102,558	$646,115	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$646,115

0.08%

102,558

Pekin Hardy Strauss, Inc.

$641,655

0.08%

101,850

WELLS FARGO & COMPANY/MN

$635,896

0.08%

100,936

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	99,471	$626,667	98.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,465	$9,229	1.5%	Defined

EQUITABLE TRUST CO

$628,929

0.08%

99,830

JENNISON ASSOCIATES LLC

$549,051

0.07%

87,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	87,151	$549,051	100.0%	Defined

JANE STREET GROUP, LLC

$522,900

0.07%

83,000

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	83,000	$522,900	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$522,093

0.07%

82,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	74,400	$468,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	9,603	$60,498	13.2%	Defined
Citigroup Financial Products Inc. joint	63,122	$397,668	86.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	69,685	$439,015	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.	3,335	$21,010	5.2%	Defined
CW Advisors, LLC	61,381	$386,700	94.8%	Sole
Osaic Advisory Services, LLC	10	$63	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	11,094	$69,892	18.3%	Defined
HSBC BANK PLC	49,492	$311,799	81.7%	Defined

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.	4,926	$31,033	8.5%	Defined
BMO Family Office, LLC	40,549	$255,458	69.8%	Defined
BMO NESBITT BURNS INC.	12,640	$79,632	21.8%	Defined

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	54,461	$343,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	42,047	$264,896	82.6%	Defined
BARCLAYS CAPITAL INC.	8,887	$55,988	17.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	49,856	$314,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	48,438	$305,159	100.0%	Other

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	830	$5,229	2.3%	Sole
SEI TRUST CO	34,593	$217,935	97.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	33,009	$207,956	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	32,293	$203,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	26,800	$168,840	100.0%	Defined

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.	24,979	$157,367	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	20,110	$126,693	100.0%	Defined

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	17,332	$109,191	86.6%	Defined
Ameriprise Financial Services, LLC	2,682	$16,896	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,700	$124,110	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	18,299	$115,283	100.0%	Sole

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	16,400	$103,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,266	$102,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	12,361	$77,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,949	$75,278	99.2%	Other
Held directly	96	$604	0.8%	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	9,915	$62,464	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	9,202	$57,972	100.0%	Other

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	1	$6	0.0%	Other
Latour Trading LLC (Latour)	6,121	$38,562	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,600	$22,680	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	4	$25	0.1%	Sole
Held directly	3,498	$22,034	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,336	$14,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,216	$7,660	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.	1,014	$6,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	974	$6,136	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	371	$2,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	327	$2,060	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	80	$504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,883	$37	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	538,939	$5,265,434	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	370,000	$3,614,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	210,591	$2,057,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	49,856	$487,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	7,237	$70,705	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	19,809	$193,533	51.8%	Defined
Held directly	11,171	$109,140	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,574	$152,157	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	771	$7,532	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	32	$312	6.8%	Sole
Held directly	435	$4,249	93.2%	Sole

Key facts CIK 1530804 CUSIP G9087Q102 13F (30d) 220 filings 217 filers Visit website Investor relations