Mid
Corvex Management LP
$287,698,742
15.22%
19,813,963
14.992%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
15
$232,111,020
12.28%
15,985,608
12.096%
+345,376
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
130,087
$1,888,863
0.8%
Sole
BlackRock Investment Management (Australia) Ltd
312
$4,530
0.0%
Sole
BlackRock Asset Management Canada Ltd
3,874
$56,250
0.0%
Sole
BlackRock Investment Management, LLC
295,322
$4,288,075
1.8%
Sole
BLACKROCK ADVISORS LLC
209,530
$3,042,375
1.3%
Sole
BlackRock Fund Advisors
11,319,457
$164,358,515
70.8%
Sole
BlackRock Institutional Trust Company, N.A.
3,407,932
$49,483,172
21.3%
Sole
BlackRock Japan Co. Ltd
681
$9,888
0.0%
Sole
BlackRock Fund Managers Ltd.
15,990
$232,174
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
36,248
$526,320
0.2%
Sole
BlackRock Asset Management Ireland Ltd
308,872
$4,484,821
1.9%
Sole
BlackRock Life Ltd
10,888
$158,093
0.1%
Sole
BlackRock Asset Management Schweiz AG
13,748
$199,620
0.1%
Sole
Aperio Group, LLC
232,015
$3,368,857
1.5%
Sole
SpiderRock Advisors, LLC
652
$9,467
0.0%
Sole
Mega
FMR LLC
4
$142,629,102
7.55%
9,822,941
7.433%
-747,271
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
9,421,824
$136,804,884
95.9%
Defined
STRATEGIC ADVISERS LLC
506
$7,347
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
274,378
$3,983,968
2.8%
Defined
FIAM LLC
126,233
$1,832,903
1.3%
Defined
Large
Alberta Investment Management Corp
$79,860,000
4.23%
5,500,000
4.162%
-2,848,384
-34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Greenstone Partners & Co., LLC
$73,970,049
3.91%
5,094,356
3.855%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
4
$72,448,730
3.83%
4,989,582
3.775%
-667,304
-11.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
2,795
$40,583
0.1%
Defined
RBC Capital Markets, LLC
500
$7,260
0.0%
Defined
RBC Dominion Securities Inc.
50
$726
0.0%
Defined
Held directly
4,986,237
$72,400,161
99.9%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$72,181,272
3.82%
4,971,162
3.761%
+87,516
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$65,015,623
3.44%
4,477,660
3.388%
+163,418
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$62,974,982
3.33%
4,337,120
3.282%
+174,218
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
4,337,120
$62,974,982
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$62,181,158
3.29%
4,282,449
3.240%
+726,316
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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.
20,225
$293,667
0.5%
Defined
DFA Australia Ltd.
40,616
$589,744
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
785
$11,398
0.0%
Defined
Dimensional Ireland Ltd
242,619
$3,522,827
5.7%
Defined
Held directly
3,978,204
$57,763,522
92.9%
Sole
Mid
Park West Asset Management LLC
$44,111,513
2.33%
3,037,983
2.299%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$42,271,742
2.24%
2,911,277
2.203%
-543,594
-15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$37,932,512
2.01%
2,612,432
1.977%
+125,506
+5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
389,362
$5,653,536
14.9%
Defined
Held directly
2,223,070
$32,278,976
85.1%
Defined
Mid
Broad Bay Capital Management, LP
$33,541,200
1.77%
2,310,000
1.748%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Ancora Advisors LLC
3
$30,398,054
1.61%
2,093,530
1.584%
-94,645
-4.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC
98,207
$1,425,965
4.7%
Sole
Ancora Alternatives LLC
1,944,120
$28,228,622
92.9%
Sole
Held directly
51,203
$743,467
2.4%
Sole
Small
Stanley Capital Management, LLC
$29,636,873
1.57%
2,041,107
1.544%
+100,000
+5.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$29,037,168
1.54%
1,999,805
1.513%
+62,616
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
1,312,306
$19,054,683
65.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
687,499
$9,982,485
34.4%
Defined
Small
BOONE CAPITAL MANAGEMENT LLC
$27,590,032
1.46%
1,900,140
1.438%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$21,950,783
1.16%
1,511,762
1.144%
+265,141
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
709,543
$10,302,564
46.9%
Defined
Jane Street Global Trading, LLC
802,219
$11,648,219
53.1%
Defined
Large
Jefferies Financial Group Inc.
1
$17,155,017
0.91%
1,181,475
0.894%
-979,618
-45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
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.
1,181,475
$17,155,017
100.0%
Defined
Mega
Invesco Ltd.
3
$16,716,685
0.88%
1,151,287
0.871%
-172,116
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
42,064
$610,768
3.7%
Defined
Invesco Trust Co
joint
37,078
$538,372
3.2%
Defined
Invesco Capital Management LLC
1,072,145
$15,567,545
93.1%
Defined
Mega
NORTHERN TRUST CORP
Bank
4
$16,550,052
0.88%
1,139,811
0.862%
+99,856
+9.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
1,009,894
$14,663,660
88.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
78,323
$1,137,249
6.9%
Defined
MASON STREET ADVISORS, LLC
joint
37,348
$542,292
3.3%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
14,246
$206,851
1.2%
Other
Mega
MORGAN STANLEY
6
$16,110,765
0.85%
1,109,557
0.840%
-245,142
-18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
3,676
$53,375
0.3%
Defined
MORGAN STANLEY & CO. LLC
41,090
$596,626
3.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
478,376
$6,946,019
43.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,680
$96,993
0.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
573,510
$8,327,365
51.7%
Defined
BOSTON MANAGEMENT & RESEARCH
6,225
$90,387
0.6%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$15,842,220
0.84%
1,091,062
0.826%
-263,400
-19.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
1,079,812
$15,678,870
99.0%
Defined
BOFA SECURITIES, INC.
11,250
$163,350
1.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$14,888,967
0.79%
1,025,411
0.776%
-46,670
-4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
RBF Capital, LLC
$13,358,400
0.71%
920,000
0.696%
+41,749
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PRIVATE MANAGEMENT GROUP INC
$12,787,241
0.68%
880,664
0.666%
-1,080,412
-55.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mega
UBS Group AG
3
$12,337,658
0.65%
849,701
0.643%
-43,814
-4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
96,199
$1,396,809
11.3%
Defined
UBS AG
747,702
$10,856,633
88.0%
Defined
UBS Switzerland AG
5,800
$84,216
0.7%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$11,139,555
0.59%
767,187
0.580%
-1,212,273
-61.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Nuveen, LLC
3
$11,065,313
0.59%
762,074
0.577%
+527,816
+225.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
222,421
$3,229,552
29.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
310,770
$4,512,380
40.8%
Defined
TEACHERS ADVISORS, LLC
joint
228,883
$3,323,381
30.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
7
$10,726,400
0.57%
738,733
0.559%
-140,879
-16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
94
$1,364
0.0%
Other
Prism Planning Partners LLC
127
$1,844
0.0%
Other
Compound Planning, Inc.
35
$508
0.0%
Other
Arax Advisory Partners
7,338
$106,547
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
7,464
$108,377
1.0%
Other
Stokes Family Office, LLC
2,046
$29,707
0.3%
Other
Held directly
721,629
$10,478,053
97.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$10,710,271
0.57%
737,622
0.558%
+11,230
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
5
$9,367,894
0.50%
645,172
0.488%
+18,452
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
366,928
$5,327,794
56.9%
Defined
BNY Mellon Investment Adviser, Inc.
91,205
$1,324,296
14.1%
Defined
The Bank of New York Mellon
185,572
$2,694,505
28.8%
Defined
BNY Mellon, NA
joint
1,466
$21,285
0.2%
Defined
Held directly
1
$14
0.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$9,226,777
0.49%
635,453
0.481%
+32,671
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ZACKS INVESTMENT MANAGEMENT
$8,822,889
0.47%
607,637
0.460%
-124,139
-17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Quaker Capital Investments, LLC
$8,818,504
0.47%
607,335
0.460%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$8,749,199
0.46%
602,562
0.456%
-357,640
-37.2%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
200,720
$2,914,454
33.3%
Defined
Held directly
401,842
$5,834,745
66.7%
Defined
Large
BESSEMER GROUP INC
5
$8,035,656
0.43%
553,473
0.419%
+553,060
+133912.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST CO
12,503
$181,542
2.3%
Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION
426,868
$6,198,123
77.1%
Defined
Bessemer Trust CO of Delaware, N.A.
54,907
$797,249
9.9%
Defined
BESSEMER TRUST Co OF FLORIDA
56,556
$821,193
10.2%
Defined
Bessemer Trust Co of Nevada, National Association
2,639
$37,549
0.5%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$7,873,962
0.42%
542,284
0.410%
-1,930
-0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
PALISADE CAPITAL MANAGEMENT, LP
$7,805,661
0.41%
537,580
0.407%
-190,955
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$7,774,777
0.41%
535,453
0.405%
+32,671
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
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
535,453
$7,774,777
100.0%
Other
Mega
BNP PARIBAS ARBITRAGE, SA
$7,133,864
0.38%
491,313
0.372%
-297,843
-37.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$6,745,614
0.36%
464,574
0.352%
+166,458
+55.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
QSM Asset Management Ltd
$6,423,502
0.34%
442,390
0.335%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Large
Public Sector Pension Investment Board
Pension
$5,601,394
0.30%
385,771
0.292%
-15,503
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Polar Asset Management Partners Inc.
$4,967,292
0.26%
342,100
0.259%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$4,712,161
0.25%
324,529
0.246%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Allianz Asset Management GmbH
1
$4,276,488
0.23%
294,524
0.223%
+184,847
+168.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Pacific Investment Management Company LLC
294,524
$4,276,488
100.0%
Defined
Small
Decker Retirement Planning Inc.
Pension
$4,163,522
0.22%
286,744
0.217%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-16
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,104,714
0.22%
282,694
0.214%
+1,576
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
872
$12,661
0.3%
Defined
UBS Asset Management Switzerland AG
239,520
$3,477,829
84.7%
Defined
UBS Asset Management (UK) Ltd.
13,640
$198,052
4.8%
Other
Held directly
28,662
$416,172
10.1%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4,066,209
0.22%
280,042
0.212%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RHUMBLINE ADVISERS
$3,825,177
0.20%
263,442
0.199%
-46,876
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Legal & General Group Plc
2
$3,492,436
0.18%
240,526
0.182%
-13,024
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
169,805
$2,465,568
70.6%
Defined
Legal & General Investment Management Ltd
joint
70,721
$1,026,868
29.4%
Defined
Small
SCOPIA CAPITAL MANAGEMENT LP
$3,357,953
0.18%
231,264
0.175%
-221,509
-48.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TUDOR INVESTMENT CORP ET AL
$3,310,545
0.18%
227,999
0.173%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Pacific Point Advisors, LLC
$3,070,646
0.16%
211,477
0.160%
+33,200
+18.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,053,556
0.16%
210,300
0.159%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Mariner, LLC
$2,999,498
0.16%
206,577
0.156%
+24,346
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$2,931,355
0.16%
201,884
0.153%
-163,352
-44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
201,884
$2,931,355
100.0%
Defined
Mega
Swiss National Bank
Bank
$2,882,946
0.15%
198,550
0.150%
-9,400
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Trading LLC
$2,811,072
0.15%
193,600
0.146%
+192,000
+12000.0%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Mega
AMERIPRISE FINANCIAL INC
2
$2,574,307
0.14%
177,294
0.134%
-6,840
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
175,348
$2,546,052
98.9%
Defined
Ameriprise Financial Services, LLC
1,946
$28,255
1.1%
Defined
Mega
JPMORGAN CHASE & CO
5
$2,565,739
0.14%
176,704
0.134%
-191,447
-52.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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.
48,748
$707,820
27.6%
Defined
J.P. Morgan Investment Management Inc.
126,987
$1,843,851
71.9%
Defined
J.P. Morgan Securities LLC
160
$2,323
0.1%
Defined
J.P. Morgan Securities plc
213
$3,092
0.1%
Defined
J.P. Morgan SE
596
$8,653
0.3%
Defined
Mega
CITIGROUP INC
2
$2,511,886
0.13%
172,995
0.131%
-178,243
-50.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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
8,628
$125,278
5.0%
Defined
Citigroup Financial Products Inc.
joint
164,367
$2,386,608
95.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$2,418,116
0.13%
166,537
0.126%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
161,922
$2,351,107
97.2%
Sole
Held directly
4,615
$67,009
2.8%
Sole
Mid
ALGERT GLOBAL LLC
$2,381,715
0.13%
164,030
0.124%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$2,219,744
0.12%
152,875
0.116%
-86,374
-36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
150,859
$2,190,472
98.7%
Defined
BARCLAYS CAPITAL INC.
2,016
$29,272
1.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$2,178,000
0.12%
150,000
0.113%
-359,100
-70.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Vanguard Global Advisers, LLC
$2,166,601
0.11%
149,215
0.113%
-57,710
-27.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$2,162,028
0.11%
148,900
0.113%
+35,450
+31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
148,900
$2,162,028
100.0%
Defined
Mid
Prescott Group Capital Management, L.L.C.
$2,128,690
0.11%
146,604
0.111%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Y-Intercept (Hong Kong) Ltd
$1,971,656
0.10%
135,789
0.103%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,961,942
0.10%
135,120
0.102%
+1
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$1,900,697
0.10%
130,902
0.099%
+27,659
+26.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
130,902
$1,900,697
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,752,564
0.09%
120,700
0.091%
+76,700
+174.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Range Financial Group LLC
$1,707,697
0.09%
117,610
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
Jackson Creek Investment Advisors LLC
$1,700,596
0.09%
117,121
0.089%
+56,585
+93.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
Bleakley Financial Group, LLC
$1,642,371
0.09%
113,111
0.086%
+502
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,630,741
0.09%
112,310
0.085%
+20,078
+21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Savant Capital, LLC
$1,581,373
0.08%
108,910
0.082%
+53,584
+96.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Trexquant Investment LP
$1,569,060
0.08%
108,062
0.082%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HighTower Advisors, LLC
$1,518,821
0.08%
104,602
0.079%
-113,287
-52.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Quantinno Capital Management LP
$1,487,603
0.08%
102,452
0.078%
+16,410
+19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$1,470,556
0.08%
101,278
0.077%
+41,522
+69.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
101,278
$1,470,556
100.0%
Defined
Mid
WINTON GROUP Ltd
$1,452,929
0.08%
100,064
0.076%
+7,231
+7.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,402,210
0.07%
96,571
0.073%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
96,571
$1,402,210
100.0%
Defined
Mega
Creative Planning
2
$1,392,366
0.07%
95,893
0.073%
+21,341
+28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
6,543
$95,004
6.8%
Defined
Held directly
89,350
$1,297,362
93.2%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$1,330,220
0.07%
91,613
0.069%
+17,543
+23.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
34,713
$504,032
37.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
56,900
$826,188
62.1%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,301,456
0.07%
89,632
0.068%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
89,632
$1,301,456
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$1,286,472
0.07%
88,600
0.067%
+49,700
+127.8%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Thrivent Financial for Lutherans
$1,253,555
0.07%
86,333
0.065%
+11,471
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,251,173
0.07%
86,169
0.065%
-207,528
-70.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$1,237,523
0.07%
85,229
0.064%
+44,805
+110.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
79,664
$1,156,721
93.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,298
$47,886
3.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
2,157
$31,319
2.5%
Defined
Wells Fargo Securities, LLC
110
$1,597
0.1%
Defined
Small
Sound Capital Solutions LLC
$1,179,706
0.06%
81,247
0.061%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Optimize Financial Inc
$1,179,706
0.06%
81,247
0.061%
-283
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Mid
CAXTON ASSOCIATES LLP
$1,111,781
0.06%
76,569
0.058%
-81,217
-51.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$1,107,876
0.06%
76,300
0.058%
-4,400
-5.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$1,066,189
0.06%
73,429
0.056%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mitsubishi UFJ Trust & Banking Corp
$1,059,422
0.06%
72,963
0.055%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Walleye Trading LLC
$930,819
0.05%
64,106
0.049%
+35,106
+121.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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