USAR · USA Rare Earth, Inc. · Holdings

$15.56 -0.48 (-2.99%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$3.81B

244.72M

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 →

Quarter:

Holders: 406

Total Value: $3,534,021,766

Total Shares: 163,781,011

Showing 1–100 of 441 holdings by value · page 1 of 5

Institutional Ownership Trend

12 quarters

Superinvestors Holding USAR

All superinvestors →

Ray Dalio $4,034,381 George Soros $673,749

Holder Concentration

Across 406 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−1.4 pts

Top 5

35.5%

−3.7 pts

Top 10

57.1%

+0.3 pts

HHI

406

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

124

Increased

155

Decreased

Sold Out

Unchanged

Holder count: +76

Institutional value: +53.2%

Shares held: +7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,710,125	8,913,480
Mega UBS Group AG	+5,030,029	8,913,844
Mega JANE STREET GROUP, LLC	+4,722,500	8,399,500
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,087,930	5,495,447
Large RENAISSANCE TECHNOLOGIES LLC	+2,995,722	3,951,100

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−5,280,456	11,290,321
Small TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	−4,361,876	493,094
Small Bayshore Capital Advisors, LLC	−4,304,431	4,438,785
Large PEAK6 LLC	−1,789,591	933,600
Mid Weiss Asset Management LP	−860,520	269,480

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Artisan Partners Limited Partnership	953,723	$20,581,342
Large NOMURA ASSET MANAGEMENT CO LTD	616,767	$13,309,831
Mega T. Rowe Price Investment Management, Inc.	518,388	$11,186,813
Large Rokos Capital Management LLP	345,985	$7,466,356
Mega AMERICAN CENTURY COMPANIES INC	326,397	$7,043,647

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Inflection Point Holdings II LLC	3,125,000	$47,296,875
Small Newtyn Management, LLC	2,339,613	$35,410,042
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	1,160,000	$17,556,600
Small Extract Advisors LLC	1,100,000	$16,648,500
Mid Encompass Capital Advisors LLC	465,000	$7,037,775

Filter: New 124 Increased 155 Reduced 70 Sold out 48 Unchanged 57

Showing 100 of 441

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$335,794,568

9.50%

15,560,453

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	187,249	$4,040,833	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	307	$6,625	0.0%	Sole
BlackRock Asset Management Canada Ltd	317,444	$6,850,441	2.0%	Sole
BlackRock Investment Management, LLC	535,137	$11,548,256	3.4%	Sole
BLACKROCK ADVISORS LLC	589,310	$12,717,309	3.8%	Sole
BlackRock Fund Advisors	7,817,421	$168,699,945	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,598,940	$120,825,125	36.0%	Sole
BlackRock Japan Co. Ltd	1,994	$43,030	0.0%	Sole
BlackRock Fund Managers Ltd.	64,656	$1,395,276	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	52,789	$1,139,186	0.3%	Sole
BlackRock (Netherlands) B.V.	5,270	$113,726	0.0%	Sole
BlackRock Asset Management Ireland Ltd	196,617	$4,242,994	1.3%	Sole
BlackRock (Luxembourg) S.A.	9,375	$202,312	0.1%	Sole
BlackRock Life Ltd	669	$14,437	0.0%	Sole
BlackRock Asset Management Schweiz AG	31,099	$671,116	0.2%	Sole
Aperio Group, LLC	151,895	$3,277,894	1.0%	Sole
SpiderRock Advisors, LLC	281	$6,063	0.0%	Sole

STATE STREET CORP

$291,809,637

8.26%

13,522,226

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	13,522,226	$291,809,637	100.0%	Defined

Alyeska Investment Group, L.P.

$243,645,127

6.89%

11,290,321

UBS Group AG

$192,360,752

5.44%

8,913,844

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	119,433	$2,577,364	1.3%	Defined
UBS AG	8,614,091	$185,892,083	96.6%	Defined
UBS Switzerland AG	180,320	$3,891,305	2.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$192,352,897

5.44%

8,913,480

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	305,103	$6,584,122	3.4%	Defined
T. Rowe Price Australia Limited	6,620	$142,859	0.1%	Defined
Held directly	8,601,757	$185,625,916	96.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$177,832,320

5.03%

8,240,608

VANGUARD PORTFOLIO MANAGEMENT LLC

$118,591,746

3.36%

5,495,447

GEODE CAPITAL MANAGEMENT, LLC

$104,840,019

2.97%

4,858,203

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	675,281	$14,572,563	13.9%	Defined
Held directly	4,182,922	$90,267,456	86.1%	Defined

JANE STREET GROUP, LLC

$103,251,668

2.92%

4,784,600

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	4,784,600	$103,251,668	100.0%	Defined

Bayshore Capital Advisors, LLC

$95,788,980

2.71%

4,438,785

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,771,108

2.60%

4,252,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,252,600	$91,771,108	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$85,264,738

2.41%

3,951,100

Hood River Capital Management LLC

$79,605,339

2.25%

3,688,848

JANE STREET GROUP, LLC

$78,009,542

2.21%

3,614,900

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	3,614,900	$78,009,542	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,790,480

1.81%

2,956,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,956,000	$63,790,480	100.0%	Other

CITADEL ADVISORS LLC

$46,409,948

1.31%

2,150,600

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	2,150,600	$46,409,948	100.0%	Defined

Marex Group plc

$46,232,321

1.31%

2,142,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,208	$155,548	0.3%	Defined
Marex Securities Products Inc.	2,135,124	$46,075,975	99.7%	Defined
Held directly	37	$798	0.0%	Defined

REAVES W H & CO INC

$43,160,000

1.22%

2,000,000

JPMORGAN CHASE & CO

$42,806,776

1.21%

1,983,632

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.	83,980	$1,812,288	4.2%	Defined
J.P. Morgan Investment Management Inc.	94,709	$2,043,820	4.8%	Defined
J.P. Morgan Securities LLC	1,802,768	$38,903,733	90.9%	Defined
J.P. Morgan Securities plc	1,710	$36,901	0.1%	Defined
55I, LLC	465	$10,034	0.0%	Other

CITADEL ADVISORS LLC

$37,865,347

1.07%

1,754,650

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	1,754,650	$37,865,347	100.0%	Defined

CITADEL ADVISORS LLC

$36,720,528

1.04%

1,701,600

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	1,701,600	$36,720,528	100.0%	Defined

NORTHERN TRUST CORP

$34,306,868

0.97%

1,589,753

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	1,530,421	$33,026,485	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,191	$629,941	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,141	$650,442	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,765,388

0.93%

1,518,322

BANK OF AMERICA CORP /DE/

$32,761,568

0.93%

1,518,145

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	1,318,035	$28,443,195	86.8%	Defined
BOFA SECURITIES, INC.	200,110	$4,318,373	13.2%	Defined

Capital World Investors

$32,375,179

0.92%

1,500,240

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	1,500,240	$32,375,179	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$29,365,416

0.83%

1,360,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,360,770	$29,365,416	100.0%	Defined

MORGAN STANLEY

$27,827,320

0.79%

1,289,496

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	2,728	$58,870	0.2%	Defined
MORGAN STANLEY & CO. LLC	364,705	$7,870,333	28.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	211,389	$4,561,774	16.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	628,261	$13,557,872	48.7%	Defined
Morgan Stanley Bank, N.A.	224	$4,833	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,189	$1,773,638	6.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,802,441

0.79%

1,288,343

ALTFEST L J & CO INC

$27,202,129

0.77%

1,260,525

CITIGROUP INC

$26,784,254

0.76%

1,241,161

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	1,241,161	$26,784,254	100.0%	Defined

Zimmer Partners, LP

$24,433,307

0.69%

1,132,220

Artisan Partners Limited Partnership

$20,581,342

0.58%

953,723

Driehaus Capital Management LLC

$20,334,704

0.58%

942,294

FMR LLC

$20,320,655

0.58%

941,643

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	941,006	$20,306,909	99.9%	Defined
STRATEGIC ADVISERS LLC	637	$13,746	0.1%	Defined

D. E. Shaw & Co., Inc.

$18,235,100

0.52%

845,000

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.	845,000	$18,235,100	100.0%	Defined

Korea Investment CORP

$18,108,339

0.51%

839,126

GOLDMAN SACHS GROUP INC

$17,947,006

0.51%

831,650

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	567,500	$12,246,650	68.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	253,310	$5,466,429	30.5%	Defined
GOLDMAN SACHS INTERNATIONAL	10,840	$233,927	1.3%	Defined

PEAK6 LLC

$17,434,482

0.49%

807,900

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	807,900	$17,434,482	100.0%	Defined

Point72 Asset Management, L.P.

$16,992,092

0.48%

787,400

LMR Partners LLP

$16,264,328

0.46%

753,676

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	753,676	$16,264,328	100.0%	Sole

Yaupon Capital Management LP

$15,106,000

0.43%

700,000

Walleye Trading LLC

$14,790,932

0.42%

685,400

Bank of New York Mellon Corp

$13,509,854

0.38%

626,036

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	640	$13,811	0.1%	Defined
Mellon Investments Corporation joint	246,103	$5,310,902	39.3%	Defined
The Bank of New York Mellon	349,711	$7,546,763	55.9%	Defined
BNY Mellon, NA joint	29,317	$632,660	4.7%	Defined
BNY Mellon Advisors, Inc. joint	263	$5,675	0.0%	Other
Held directly	2	$43	0.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$13,309,831

0.38%

616,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	616,767	$13,309,831	100.0%	Sole

Nuveen, LLC

$13,181,752

0.37%

610,832

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	61,881	$1,335,391	10.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	138,620	$2,991,419	22.7%	Defined
TEACHERS ADVISORS, LLC joint	410,331	$8,854,942	67.2%	Defined

LPL Financial LLC

$12,497,215

0.35%

579,111

Squarepoint Ops LLC

$11,786,046

0.33%

546,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	546,156	$11,786,046	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$11,186,813

0.32%

518,388

Ghisallo Capital Management LLC

$10,790,000

0.31%

500,000

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

$10,640,968

0.30%

493,094

Parallax Volatility Advisers, L.P.

$10,319,556

0.29%

478,200

Invesco Ltd.

$10,194,756

0.29%

472,417

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	29,998	$647,355	6.3%	Defined
Invesco Trust Co joint	77,135	$1,664,573	16.3%	Defined
Invesco Capital Management LLC	365,284	$7,882,828	77.3%	Defined

UNICOM Systems, Inc.

$9,913,290

0.28%

459,374

WELLS FARGO & COMPANY/MN

$9,458,685

0.27%

438,308

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	180,372	$3,892,427	41.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	83,823	$1,808,900	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	174,113	$3,757,358	39.7%	Defined

Walleye Trading LLC

$9,320,402

0.26%

431,900

MILLENNIUM MANAGEMENT LLC

$9,013,297

0.26%

417,669

HOHIMER WEALTH MANAGEMENT, LLC

$8,608,262

0.24%

398,900

NEW YORK STATE COMMON RETIREMENT FUND

$7,722,489

0.22%

357,854

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,667,676

0.22%

355,314

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	288,976	$6,236,102	81.3%	Other
G1 EXECUTION SERVICES, LLC	66,338	$1,431,574	18.7%	Other

Swiss National Bank

$7,550,842

0.21%

349,900

CITIGROUP INC

$7,524,946

0.21%

348,700

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	348,700	$7,524,946	100.0%	Defined

Rokos Capital Management LLP

$7,466,356

0.21%

345,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	345,985	$7,466,356	100.0%	Other

Clear Street Group Inc.

$7,466,140

0.21%

345,975

Sovran Advisors, LLC

$7,318,490

0.21%

339,133

AMERICAN CENTURY COMPANIES INC

$7,043,647

0.20%

326,397

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	326,397	$7,043,647	100.0%	Defined

AMERIPRISE FINANCIAL INC

$6,233,403

0.18%

288,851

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	1,305	$28,161	0.5%	Defined
Ameriprise Financial Services, LLC	286,746	$6,187,978	99.3%	Defined
Ameriprise Bank, FSB	800	$17,264	0.3%	Defined

Weiss Asset Management LP

$5,815,378

0.16%

269,480

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	269,480	$5,815,378	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,575,901

0.16%

258,383

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,014	$21,882	0.4%	Defined
UBS Asset Management Switzerland AG	215,781	$4,656,553	83.5%	Sole
UBS Asset Management (UK) Ltd.	13,896	$299,874	5.4%	Defined
Held directly	27,692	$597,592	10.7%	Defined

SIR Capital Management, L.P.

$5,403,934

0.15%

250,414

Sound Capital Solutions LLC

$5,395,000

0.15%

250,000

Texas Yale Capital Corp.

$5,294,653

0.15%

245,350

RHUMBLINE ADVISERS

$5,256,175

0.15%

243,567

DEUTSCHE BANK AG\

$5,215,842

0.15%

241,698

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,745	$167,137	3.2%	Defined
DWS Investments UK Ltd	233,953	$5,048,705	96.8%	Defined

ALPS ADVISORS INC

$5,029,585

0.14%

233,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	157,549	$3,399,907	67.6%	Other
Held directly	75,518	$1,629,678	32.4%	Defined

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$4,673,407

0.13%

216,562

Sender Co & Partners, Inc.

$4,663,869

0.13%

216,120

Caption Management, LLC

$4,499,430

0.13%

208,500

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,336,177

0.12%

200,935

D. E. Shaw & Co., Inc.

$4,330,976

0.12%

200,694

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.	200,694	$4,330,976	100.0%	Defined

CITIGROUP INC

$4,316,000

0.12%

200,000

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	200,000	$4,316,000	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,153,307

0.12%

192,461

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	136,634	$2,948,561	71.0%	Defined
Raymond James Financial Services Advisors, Inc.	55,827	$1,204,746	29.0%	Defined

SEI INVESTMENTS CO

$4,142,884

0.12%

191,978

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	385	$8,308	0.2%	Sole
SEI TRUST CO	191,593	$4,134,576	99.8%	Sole

TUDOR INVESTMENT CORP ET AL

$4,095,884

0.12%

189,800

Verition Fund Management LLC

$4,091,568

0.12%

189,600

SIMPLEX TRADING, LLC

$4,044,350

0.11%

187,412

Bridgewater Associates, LP

$4,034,381

0.11%

186,950

IMC-Chicago, LLC

$3,980,020

0.11%

184,431

GROUP ONE TRADING LLC

$3,962,843

0.11%

183,635

PFG Investments, LLC

$3,691,194

0.10%

171,047

JENNISON ASSOCIATES LLC

$3,512,943

0.10%

162,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	162,787	$3,512,943	100.0%	Defined

NLB Skladi, upravljanje premozenja, d.o.o.

$3,500,772

0.10%

162,223

Jupiter Topco LLC

$3,498,851

0.10%

162,134

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	78,677	$1,697,849	48.5%	Defined
JANUS HENDERSON INVESTORS US LLC	83,457	$1,801,002	51.5%	Defined

Verition Fund Management LLC

$3,418,487

0.10%

158,410

ArrowMark Colorado Holdings LLC

$3,401,741

0.10%

157,634

BANK OF MONTREAL /CAN/

$3,237,000

0.09%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	150,000	$3,237,000	100.0%	Defined

Legal & General Group Plc

$3,157,282

0.09%

146,306

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	18,861	$407,020	12.9%	Defined
Legal & General Investment Management Ltd joint	127,445	$2,750,262	87.1%	Defined

BLAIR WILLIAM & CO/IL

$2,964,293

0.08%

137,363

PEAK6 LLC

$2,712,606

0.08%

125,700

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	125,700	$2,712,606	100.0%	Defined

Longaeva Partners L.P.

$2,690,745

0.08%

124,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	124,687	$2,690,745	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$2,633,644

0.07%

122,041

Key facts CIK 1970622 CUSIP 91733P107 13F (30d) 105 filings 99 filers Visit website Investor relations