TSEM · Tower Semiconductor Ltd

$208.01 -11.84 (-5.39%) At close · Aug 28

Market Cap

$23.51B

113.03M

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: 451

Total Value: $17,954,846,585

Total Shares: 68,887,534

Showing 1–100 of 477 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding TSEM

All superinvestors →

Ray Dalio $2,067,657

Holder Concentration

Across 451 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.5 pts

Top 5

33.1%

+4.0 pts

Top 10

49.9%

+6.0 pts

HHI

342

Broadly held+55

Quarterly Activity

vs Mar 31, 2026

New

127

Increased

111

Decreased

170

Sold Out

Unchanged

Holder count: +61

Institutional value: +34.9%

Shares held: -9.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,934,277	4,328,015
Mega FMR LLC	+919,154	920,247
Large Polar Capital Holdings Plc	+869,653	1,015,166
Large Clal Insurance Enterprises Holdings Ltd	+686,240	4,658,848
Mega D. E. Shaw & Co., Inc.	+668,513	757,963

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−979,231	3,290,073
Mid GF FUND MANAGEMENT CO. LTD.	−918,539	225,856
Mega Invesco Ltd.	−844,321	1,336,854
Mega WELLINGTON MANAGEMENT GROUP LLP	−586,503	372,445
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	−515,508	621,547

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,464,914	$381,815,184
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	928,208	$241,928,133
Mega NORGES BANK	763,552	$199,012,193
Large AXIOM INVESTORS LLC /DE	523,887	$136,545,907
Mega DIMENSIONAL FUND ADVISORS LP	140,642	$36,656,929

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MEITAV INVESTMENT HOUSE LTD	1,777,487	$311,913,418
Mid WT Asset Management Ltd	1,467,302	$257,482,154
Mega JANUS HENDERSON GROUP PLC	1,081,175	$189,724,587
Large Whale Rock Capital Management LLC	1,066,737	$187,191,008
Mid E20 Capital Ltd	613,788	$107,707,518

Filter: New 127 Increased 111 Reduced 170 Sold out 66 Unchanged 43

Showing 100 of 477

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$1,830,513,815

10.20%

7,023,150

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	580,169	$151,215,248	8.3%	Defined
Held directly	6,442,981	$1,679,298,567	91.7%	Sole

Clal Insurance Enterprises Holdings Ltd

$1,214,282,142

6.76%

4,658,848

Phoenix Financial Ltd.

$913,745,977

5.09%

3,505,778

BlackRock, Inc.

$857,524,623

4.78%

3,290,073

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	9,339	$2,434,116	0.3%	Sole
BlackRock Investment Management, LLC	7,544	$1,966,268	0.2%	Sole
BLACKROCK ADVISORS LLC	697,574	$181,815,687	21.2%	Sole
BlackRock Fund Advisors	1,801,747	$469,607,338	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	10,797	$2,814,130	0.3%	Sole
BlackRock International, Ltd.	110	$28,670	0.0%	Sole
BlackRock Asset Management Ireland Ltd	51,067	$13,310,102	1.6%	Sole
BlackRock (Luxembourg) S.A.	496,722	$129,465,622	15.1%	Sole
Aperio Group, LLC	215,173	$56,082,690	6.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$820,330,256

4.57%

3,147,369

JANE STREET GROUP, LLC

$763,288,148

4.25%

2,928,515

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	883,437	$230,259,019	30.2%	Defined
Jane Street Global Trading, LLC	2,045,078	$533,029,129	69.8%	Defined

Harel Insurance Investments & Financial Services Ltd.

$594,097,342

3.31%

2,279,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	2,279,379	$594,097,342	100.0%	Defined

Senvest Management, LLC

$475,168,092

2.65%

1,823,082

Migdal Insurance & Financial Holdings Ltd.

$451,095,642

2.51%

1,730,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	1,730,723	$451,095,642	100.0%	Defined

Jupiter Topco LLC

$381,815,184

2.13%

1,464,914

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	82,152	$21,412,097	5.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,369,897	$357,049,954	93.5%	Defined
Held directly	12,865	$3,353,133	0.9%	Defined

Capital World Investors

$353,277,972

1.97%

1,355,425

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,355,425	$353,277,972	100.0%	Defined

Invesco Ltd.

$348,437,620

1.94%

1,336,854

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	912,395	$237,806,628	68.2%	Defined
Invesco Trust Co joint	623	$162,378	0.0%	Defined
Invesco Asset Management (Japan) Limited	2,515	$655,509	0.2%	Defined
Invesco Capital Management LLC	421,321	$109,813,105	31.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$338,571,360

1.89%

1,299,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,299,000	$338,571,360	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$280,396,512

1.56%

1,075,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,075,800	$280,396,512	100.0%	Other

Mawer Investment Management Ltd.

$270,566,735

1.51%

1,038,086

Polar Capital Holdings Plc

$264,592,866

1.47%

1,015,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,015,166	$264,592,866	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$260,862,325

1.45%

1,000,853

Y.D. More Investments Ltd

$247,490,450

1.38%

949,549

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	383,099	$99,850,923	40.3%	Defined
More Mutual Funds Management (2013) Ltd.	524,757	$136,772,664	55.3%	Defined
More Investment House Portfolio Management Ltd	41,693	$10,866,863	4.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$241,928,133

1.35%

928,208

FMR LLC

$239,853,177

1.34%

920,247

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 joint	647,521	$168,769,873	70.4%	Defined
STRATEGIC ADVISERS LLC	1,624	$423,279	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	135,300	$35,264,592	14.7%	Defined
FIAM LLC	135,802	$35,395,433	14.8%	Defined

MILLENNIUM MANAGEMENT LLC

$221,653,729

1.23%

850,421

JANE STREET GROUP, LLC

$216,461,520

1.21%

830,500

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	830,500	$216,461,520	100.0%	Defined

MARSHALL WACE, LLP

$202,834,737

1.13%

778,218

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	680,981	$177,490,886	87.5%	Other
Marshall Wace Middle East Ltd	97,237	$25,343,851	12.5%	Other

NORGES BANK

$199,012,193

1.11%

763,552

GOLDMAN SACHS GROUP INC

$188,217,265

1.05%

722,135

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	416,163	$108,468,724	57.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	244,247	$63,660,538	33.8%	Defined
GOLDMAN SACHS INTERNATIONAL	58,936	$15,361,079	8.2%	Defined
Goldman Sachs Trust Company, N.A. joint	2,789	$726,924	0.4%	Defined

D. E. Shaw & Co., Inc.

$179,258,547

1.00%

687,763

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.	666,409	$173,692,841	96.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,354	$5,565,706	3.1%	Defined

Qube Research & Technologies Ltd

$166,308,910

0.93%

638,079

TWO SIGMA INVESTMENTS, LP

$159,491,871

0.89%

611,924

Capital International Investors

$149,164,011

0.83%

572,299

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	572,299	$149,164,011	100.0%	Defined

JANE STREET GROUP, LLC

$148,304,160

0.83%

569,000

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	569,000	$148,304,160	100.0%	Defined

CITADEL ADVISORS LLC

$143,586,576

0.80%

550,900

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	550,900	$143,586,576	100.0%	Defined

AXIOM INVESTORS LLC /DE

$136,545,907

0.76%

523,887

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$134,893,450

0.75%

517,547

Legal & General Group Plc

$134,031,513

0.75%

514,240

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	44,383	$11,567,985	8.6%	Defined
Legal & General Investment Management Ltd joint	469,857	$122,463,528	91.4%	Defined

NOMURA HOLDINGS INC

$125,993,376

0.70%

483,400

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	483,400	$125,993,376	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$120,941,651

0.67%

464,018

Turiya Advisors Asia Ltd

$117,423,272

0.65%

450,519

JPMORGAN CHASE & CO

$117,384,173

0.65%

450,369

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.	62,019	$16,164,632	13.8%	Defined
J.P. Morgan Investment Management Inc.	144,091	$37,555,878	32.0%	Defined
J.P. Morgan Securities LLC	181,747	$47,370,537	40.4%	Defined
J.P. Morgan Securities plc	23,779	$6,197,758	5.3%	Defined
JPMorgan Asset Management (Canada) Inc.	38,381	$10,003,623	8.5%	Defined
J.P. Morgan SE	352	$91,745	0.1%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$116,764,634

0.65%

447,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	447,992	$116,764,634	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$113,201,164

0.63%

434,320

BANK OF AMERICA CORP /DE/

$107,441,277

0.60%

412,221

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	283,862	$73,985,791	68.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,995	$1,301,896	1.2%	Defined
BOFA SECURITIES, INC.	6,724	$1,752,543	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	72,029	$18,773,638	17.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	43,821	$11,421,504	10.6%	Defined
BofA Securities Europe SA	790	$205,905	0.2%	Defined

Swiss National Bank

$104,528,108

0.58%

401,044

Shannon River Fund Management LLC

$99,807,657

0.56%

382,933

WELLINGTON MANAGEMENT GROUP LLP

$97,074,062

0.54%

372,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	273,849	$71,376,003	73.5%	Defined
Wellington Managment Canada LLC	25,293	$6,592,367	6.8%	Defined
Wellington Management Singapore Pte. Ltd.	587	$152,995	0.2%	Defined
Wellington Management International Ltd	216	$56,298	0.1%	Defined
Wellington Trust Company, NA joint	66,474	$17,325,783	17.8%	Defined
Wellington Management Australia Pty Ltd	1,080	$281,491	0.3%	Defined
Wellington Management Europe GmbH	4,946	$1,289,125	1.3%	Defined

CITADEL ADVISORS LLC

$96,176,160

0.54%

369,000

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	368,700	$96,097,968	99.9%	Defined
Held directly	300	$78,192	0.1%	Defined

Analog Century Management LP

$93,767,325

0.52%

359,758

CANADA PENSION PLAN INVESTMENT BOARD

$93,455,599

0.52%

358,562

SYSTEMATIC FINANCIAL MANAGEMENT LP

$84,749,441

0.47%

325,159

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	312,729	$81,509,686	96.2%	Defined
MORGAN STANLEY	12,430	$3,239,755	3.8%	Other

DEUTSCHE BANK AG\

$80,975,371

0.45%

310,679

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	5,864	$1,528,392	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	503	$131,101	0.2%	Defined
DWS Investments UK Ltd	245,101	$63,883,124	78.9%	Defined
DBX Advisors LLC	50,356	$13,124,787	16.2%	Defined
DWS International GmbH	8,855	$2,307,967	2.9%	Defined

Penserra Capital Management LLC

$74,231,575

0.41%

284,805

Defiance ETFs, LLC

$74,231,575

0.41%

284,805

Pictet Asset Management Holding SA

$70,389,741

0.39%

270,065

Nuveen, LLC

$69,476,979

0.39%

266,563

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	18,848	$4,912,542	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	68,596	$17,878,861	25.7%	Defined
TEACHERS ADVISORS, LLC joint	179,119	$46,685,576	67.2%	Defined

JENNISON ASSOCIATES LLC

$65,089,105

0.36%

249,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	177,471	$46,256,041	71.1%	Defined
Prudential Trust Company	72,257	$18,833,064	28.9%	Other

RAYMOND JAMES FINANCIAL INC

$64,952,269

0.36%

249,203

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	75,947	$19,794,826	30.5%	Defined
Raymond James Financial Services Advisors, Inc.	8,582	$2,236,812	3.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	144,608	$37,690,629	58.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	20,066	$5,230,002	8.1%	Defined

GF FUND MANAGEMENT CO. LTD.

$58,867,107

0.33%

225,856

Driehaus Capital Management LLC

$58,673,712

0.33%

225,114

VANGUARD ASSET MANAGEMENT, Ltd

$57,369,731

0.32%

220,111

RENAISSANCE TECHNOLOGIES LLC

$55,007,811

0.31%

211,049

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$53,950,133

0.30%

206,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	87,796	$22,883,149	42.4%	Defined
Held directly	119,195	$31,066,984	57.6%	Sole

Bank of New York Mellon Corp

$50,770,843

0.28%

194,793

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	83,471	$21,755,880	42.9%	Other
BNY Mellon Investment Adviser, Inc.	1,657	$431,880	0.9%	Defined
The Bank of New York Mellon	84,191	$21,943,542	43.2%	Defined
BNY Mellon, NA joint	92	$23,978	0.0%	Defined
BNY Mellon Advisors, Inc. joint	25,380	$6,615,042	13.0%	Other
Held directly	2	$521	0.0%	Defined

TD Asset Management Inc

$50,227,152

0.28%

192,707

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,952,437

0.28%

191,653

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	190,703	$49,704,829	99.5%	Other
G1 EXECUTION SERVICES, LLC	950	$247,608	0.5%	Other

Think Investments LP

$49,756,176

0.28%

190,900

UBS Group AG

$49,327,942

0.27%

189,257

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	10,083	$2,628,033	5.3%	Defined
UBS AG	100,840	$26,282,937	53.3%	Defined
UBS Switzerland AG	3,506	$913,803	1.9%	Defined
UBS Europe SE	74,828	$19,503,169	39.5%	Defined

Allspring Global Investments Holdings, LLC

$47,012,417

0.26%

180,373

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	12,935	$3,371,377	7.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	167,438	$43,641,040	92.8%	Defined

MORGAN STANLEY

$46,497,128

0.26%

178,396

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	4,259	$1,110,065	2.4%	Defined
MORGAN STANLEY & CO. LLC	15,212	$3,964,855	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	38,881	$10,133,943	21.8%	Defined
MORGAN STANLEY AIP GP LP	10,979	$2,861,566	6.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,354	$874,186	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,834	$4,126,973	8.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	76,211	$19,863,634	42.7%	Defined
Calvert Research & Management	13,666	$3,561,906	7.7%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$43,068,935

0.24%

165,243

FRANKLIN RESOURCES INC

$38,006,001

0.21%

145,818

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	66	$17,202	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	100	$26,064	0.1%	Defined
Fiduciary Trust International of the South	91	$23,718	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	424	$110,511	0.3%	Defined
FRANKLIN ADVISERS INC	119,459	$31,135,793	81.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,049	$4,183,011	11.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	9,629	$2,509,702	6.6%	Defined

CITIGROUP INC

$37,481,855

0.21%

143,807

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	212	$55,255	0.1%	Defined
Citigroup Financial Products Inc. joint	143,595	$37,426,600	99.9%	Defined

Altshuler Shaham Ltd

$37,248,061

0.21%

142,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	67,282	$17,536,380	47.1%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	75,627	$19,711,421	52.9%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	1	$260	0.0%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$36,806,277

0.20%

141,215

DIMENSIONAL FUND ADVISORS LP

$36,656,929

0.20%

140,642

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	17,939	$4,675,620	12.8%	Defined
Dimensional Ireland Ltd	3,303	$860,893	2.3%	Defined
Held directly	119,400	$31,120,416	84.9%	Sole

Alta Park Capital, LP

$34,200,138

0.19%

131,216

ALLIANCEBERNSTEIN L.P.

$33,014,486

0.18%

126,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	126,667	$33,014,486	100.0%	Defined

Trexquant Investment LP

$31,821,798

0.18%

122,091

Amundi

$31,044,047

0.17%

119,107

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	119,107	$31,044,047	100.0%	Defined

Assenagon Asset Management S.A.

$30,861,339

0.17%

118,406

CAPITAL FUND MANAGEMENT S.A.

$29,551,102

0.16%

113,379

SCHWARTZ INVESTMENT COUNSEL INC

$28,670,400

0.16%

110,000

Walleye Trading LLC

$28,461,888

0.16%

109,200

SPHERA FUNDS MANAGEMENT LTD.

$28,218,189

0.16%

108,265

CITADEL ADVISORS LLC

$28,185,870

0.16%

108,141

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	9,369	$2,441,936	8.7%	Defined
Held directly	98,772	$25,743,934	91.3%	Defined

Andar Capital Management HK Ltd

$28,149,120

0.16%

108,000

ROYCE & ASSOCIATES LP

$27,810,809

0.15%

106,702

ESSEX INVESTMENT MANAGEMENT CO LLC

$27,508,727

0.15%

105,543

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$27,106,560

0.15%

104,000

HERALD INVESTMENT MANAGEMENT Ltd

$25,803,360

0.14%

99,000

Walleye Capital LLC

$25,093,116

0.14%

96,275

Walleye Trading LLC

$24,552,288

0.14%

94,200

GEODE CAPITAL MANAGEMENT, LLC

$24,354,462

0.14%

93,441

VICTORY CAPITAL MANAGEMENT INC

$24,025,795

0.13%

92,180

BARCLAYS PLC

$22,175,771

0.12%

85,082

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,468	$5,595,419	25.2%	Defined
BARCLAYS CAPITAL INC.	13	$3,388	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,601	$16,576,964	74.8%	Defined

CREDIT AGRICOLE S A

$21,939,892

0.12%

84,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	84,177	$21,939,892	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$21,122,786

0.12%

81,042

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	81,042	$21,122,786	100.0%	Defined

FIRST TRUST ADVISORS LP

$19,734,618

0.11%

75,716

GENDELL JEFFREY L

$19,548,000

0.11%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	15,000	$3,909,600	20.0%	Defined
Tontine Associates, LLC	60,000	$15,638,400	80.0%	Defined

Calamos Advisors LLC

$19,479,712

0.11%

74,738

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,019	$265,592	1.4%	Other
Held directly	73,719	$19,214,120	98.6%	Sole

D. E. Shaw & Co., Inc.

$18,296,928

0.10%

70,200

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.	70,200	$18,296,928	100.0%	Defined

HRT FINANCIAL LP

$18,227,337

0.10%

69,933

Key facts CIK 928876 CUSIP M87915274 13F (30d) 343 filings 342 filers Visit website Investor relations