WAL · Western Alliance Bancorporation · Holdings

$74.15 -0.20 (-0.27%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.11B

109.10M

Volume · Oct 7 1.48M Avg daily vol (3M) 1.06M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 501

Total Value: $8,166,094,292

Total Shares: 99,344,672

Showing 1–100 of 519 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding WAL

All superinvestors →

Ray Dalio $33,017,931 Bill Miller $3,432,261

Holder Concentration

Across 501 13F filers

Top Holder

11.4%

of institutional value

Top 5

34.3%

of institutional value

Top 10

55.1%

of institutional value

HHI

390

Broadly held

Showing 100 of 519

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$926,898,208

11.35%

11,276,134

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	367,322	$30,193,868	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	2,205	$181,251	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,881	$1,880,818	0.2%	Sole
BlackRock Investment Management, LLC	226,708	$18,635,397	2.0%	Sole
BLACKROCK ADVISORS LLC	127,679	$10,495,213	1.1%	Sole
BlackRock Fund Advisors	5,954,803	$489,484,806	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,222,601	$264,897,802	28.6%	Sole
BlackRock Japan Co. Ltd	5,722	$470,348	0.1%	Sole
BlackRock Fund Managers Ltd.	19,671	$1,616,956	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,950	$2,790,690	0.3%	Sole
BlackRock (Netherlands) B.V.	5,210	$428,262	0.0%	Sole
BlackRock International, Ltd.	1,213	$99,708	0.0%	Sole
BlackRock Asset Management Ireland Ltd	334,392	$27,487,022	3.0%	Sole
BlackRock Advisors (UK) Ltd	1,810	$148,782	0.0%	Sole
BlackRock (Luxembourg) S.A.	822,587	$67,616,651	7.3%	Sole
BlackRock Life Ltd	2,197	$180,593	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,073	$1,485,600	0.2%	Sole
Aperio Group, LLC	106,346	$8,741,641	0.9%	Sole
SpiderRock Advisors, LLC	764	$62,800	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$518,866,702

6.35%

6,312,247

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	124,559	$10,238,749	2.0%	Defined
Held directly	6,187,688	$508,627,953	98.0%	Sole

Invesco Ltd.

$482,596,441

5.91%

5,871,003

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	4,698,959	$386,254,427	80.0%	Defined
Invesco Trust Co joint	43,289	$3,558,355	0.7%	Defined
Invesco Asset Management Limited joint	125,779	$10,339,033	2.1%	Defined
Invesco Investment Advisers LLC	21,539	$1,770,505	0.4%	Defined
Invesco Capital Management LLC	981,437	$80,674,121	16.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$447,167,424

5.48%

5,439,993

AQR CAPITAL MANAGEMENT LLC

$423,487,574

5.19%

5,151,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	436	$35,839	0.0%	Other
KEB ASSET MANAGEMENT, LLC	320	$26,304	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$2,466	0.0%	Other
Prism Planning Partners LLC	458	$37,647	0.0%	Other
Compound Planning, Inc.	16	$1,315	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	116	$9,535	0.0%	Other
Arax Advisory Partners	15,411	$1,266,784	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,858	$645,927	0.2%	Other
Stokes Family Office, LLC	723	$59,430	0.0%	Other
Held directly	5,126,549	$421,402,327	99.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$384,127,504

4.70%

4,673,084

WELLINGTON MANAGEMENT GROUP LLP

$360,832,517

4.42%

4,389,690

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	4,386,232	$360,548,270	99.9%	Defined
Wellington Trust Company, NA joint	3,458	$284,247	0.1%	Defined

STATE STREET CORP

$351,096,914

4.30%

4,271,252

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	4,271,252	$351,096,914	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$330,787,594

4.05%

4,024,180

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.	12,956	$1,064,983	0.3%	Defined
DFA Australia Ltd.	37,383	$3,072,882	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	825	$67,815	0.0%	Defined
Dimensional Ireland Ltd	220,423	$18,118,770	5.5%	Defined
Held directly	3,752,593	$308,463,144	93.3%	Sole

Davis Asset Management, L.P.

$274,219,200

3.36%

3,336,000

FMR LLC

$195,142,552

2.39%

2,373,997

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	1,811,342	$148,892,312	76.3%	Defined
STRATEGIC ADVISERS LLC	14,411	$1,184,584	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	241,090	$19,817,598	10.2%	Defined
FIAM LLC	307,154	$25,248,058	12.9%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$174,329,020

2.13%

2,120,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,120,791	$174,329,020	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$173,632,950

2.13%

2,112,323

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	405,950	$33,369,090	19.2%	Defined
Held directly	1,706,373	$140,263,860	80.8%	Defined

BANK OF MONTREAL /CAN/

$149,163,570

1.83%

1,814,642

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,787,489	$146,931,595	98.5%	Defined
BMO Bank N.A.	18,729	$1,539,523	1.0%	Defined
BMO Family Office, LLC	5,191	$426,700	0.3%	Defined
BMO NESBITT BURNS INC.	3,233	$265,752	0.2%	Defined

T. Rowe Price Investment Management, Inc.

$132,101,154

1.62%

1,607,070

Smead Capital Management, Inc.

$131,082,531

1.61%

1,594,678

NORGES BANK

$119,924,621

1.47%

1,458,937

AMERIPRISE FINANCIAL INC

$102,049,408

1.25%

1,241,477

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 joint	1,058,101	$86,975,902	85.2%	Defined
Ameriprise Financial Services, LLC	957	$78,665	0.1%	Defined
Columbia Threadneedle Management Ltd	182,419	$14,994,841	14.7%	Defined

Jupiter Topco LLC

$101,991,540

1.25%

1,240,773

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	47,021	$3,865,126	3.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,193,752	$98,126,414	96.2%	Defined

BANK OF AMERICA CORP /DE/

$96,977,174

1.19%

1,179,771

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	1,145,374	$94,149,742	97.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,607	$1,200,695	1.2%	Defined
BOFA SECURITIES, INC.	15,137	$1,244,261	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,653	$382,476	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$81,102,630

0.99%

986,650

MORGAN STANLEY

$77,542,788

0.95%

943,343

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	701	$57,622	0.1%	Defined
MORGAN STANLEY & CO. LLC	47,243	$3,883,374	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	187,093	$15,379,044	19.8%	Defined
MORGAN STANLEY AIP GP LP	544	$44,716	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,713	$305,208	0.4%	Defined
Morgan Stanley Investment Management LTD	44,504	$3,658,228	4.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	229,513	$18,865,968	24.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	343,845	$28,264,058	36.4%	Defined
EATON VANCE MANAGEMENT	29,866	$2,454,985	3.2%	Defined
Calvert Research & Management	38,349	$3,152,287	4.1%	Defined
BOSTON MANAGEMENT & RESEARCH	17,972	$1,477,298	1.9%	Defined

NORTHERN TRUST CORP

$73,246,691

0.90%

891,079

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	775,657	$63,759,004	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	67,896	$5,581,050	7.6%	Defined
MASON STREET ADVISORS, LLC joint	47,526	$3,906,637	5.3%	Other

Bank of New York Mellon Corp

$72,620,818

0.89%

883,465

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	588,356	$48,362,862	66.6%	Defined
BNY Mellon Investment Adviser, Inc.	37,964	$3,120,640	4.3%	Defined
The Bank of New York Mellon	230,458	$18,943,647	26.1%	Defined
BNY Mellon, NA joint	18,146	$1,491,600	2.1%	Defined
BNY Mellon Advisors, Inc. joint	8,265	$679,382	0.9%	Defined
Newton Investment Management North America, LLC joint	275	$22,605	0.0%	Defined
Held directly	1	$82	0.0%	Defined

GOLDMAN SACHS GROUP INC

$61,550,619

0.75%

748,791

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	649,624	$53,399,092	86.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	99,167	$8,151,527	13.2%	Defined

CINCINNATI INSURANCE CO

$59,595,000

0.73%

725,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	725,000	$59,595,000	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$58,414,197

0.72%

710,635

TWO SIGMA INVESTMENTS, LP

$57,001,672

0.70%

693,451

ALLIANCEBERNSTEIN L.P.

$55,078,932

0.67%

670,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	670,060	$55,078,932	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$53,587,248

0.66%

651,913

Nuveen, LLC

$44,920,325

0.55%

546,476

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	184,269	$15,146,911	33.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,914	$9,939,130	22.1%	Defined
TEACHERS ADVISORS, LLC joint	241,293	$19,834,284	44.2%	Defined

CITADEL ADVISORS LLC

$43,692,340

0.54%

531,537

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	231,764	$19,051,000	43.6%	Defined
Held directly	299,773	$24,641,340	56.4%	Defined

D. E. Shaw & Co., Inc.

$43,204,977

0.53%

525,608

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.	525,608	$43,204,977	100.0%	Defined

UBS Group AG

$41,518,480

0.51%

505,091

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	119,266	$9,803,665	23.6%	Defined
UBS AG	381,135	$31,329,297	75.5%	Defined
UBS Switzerland AG	4,690	$385,518	0.9%	Defined

FRANKLIN RESOURCES INC

$38,062,789

0.47%

463,051

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	35,013	$2,878,068	7.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	35	$2,877	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,160	$95,352	0.3%	Defined
Fiduciary Trust International of California	14	$1,150	0.0%	Defined
Fiduciary Trust International of the South	49	$4,027	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	698	$57,375	0.2%	Defined
FRANKLIN ADVISERS INC	426,082	$35,023,940	92.0%	Defined

Bridgewater Associates, LP

$33,017,931

0.40%

401,678

Stieven Capital Advisors, L.P.

$30,979,947

0.38%

376,885

S&G Foundation

$30,877,443

0.38%

375,638

Quantinno Capital Management LP

$30,687,890

0.38%

373,332

Longaeva Partners L.P.

$29,584,766

0.36%

359,912

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.	359,912	$29,584,766	100.0%	Other

ALGERT GLOBAL LLC

$27,628,159

0.34%

336,109

RHUMBLINE ADVISERS

$25,537,485

0.31%

310,675

MILLENNIUM MANAGEMENT LLC

$25,440,900

0.31%

309,500

LOOMIS SAYLES & CO L P

$24,346,817

0.30%

296,190

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	28,057	$2,306,285	9.5%	Defined
Held directly	268,133	$22,040,532	90.5%	Defined

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

$24,163,345

0.30%

293,958

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,925	$4,597,035	19.0%	Defined
UBS Asset Management Switzerland AG	179,741	$14,774,710	61.1%	Defined
UBS Asset Management (UK) Ltd.	32,015	$2,631,632	10.9%	Defined
Held directly	26,277	$2,159,968	8.9%	Defined

HRT FINANCIAL LP

$24,020,977

0.29%

292,226

FIRST TRUST ADVISORS LP

$23,982,754

0.29%

291,761

Global Frontier Investments LLC

$23,427,000

0.29%

285,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$23,318,907

0.29%

283,685

BARCLAYS PLC

$22,235,181

0.27%

270,501

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	194,532	$15,990,530	71.9%	Defined
BARCLAYS CAPITAL INC.	46,515	$3,823,533	17.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	29,454	$2,421,118	10.9%	Defined

MILLENNIUM MANAGEMENT LLC

$22,194,000

0.27%

270,000

JPMORGAN CHASE & CO

$21,329,417

0.26%

259,482

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	44	$3,616	0.0%	Other
JPMorgan Chase Bank, N.A.	88,592	$7,282,262	34.1%	Defined
J.P. Morgan Investment Management Inc.	117,606	$9,667,213	45.3%	Defined
J.P. Morgan Securities LLC	53,161	$4,369,833	20.5%	Defined
55I, LLC	51	$4,192	0.0%	Other
J.P. Morgan SE	28	$2,301	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$20,164,893

0.25%

245,315

Man Group plc

$19,829,681

0.24%

241,237

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	198,666	$16,330,345	82.4%	Defined
Numeric Investors LLC	42,571	$3,499,336	17.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,095,799

0.23%

232,309

IEQ CAPITAL, LLC

$18,205,573

0.22%

221,479

DNB Asset Management AS

$17,795,642

0.22%

216,492

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	216,492	$17,795,642	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,623,680

0.22%

214,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,300	$517,860	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	208,100	$17,105,820	97.1%	Other

Swiss National Bank

$17,220,900

0.21%

209,500

California Public Employees Retirement System

$16,801,926

0.21%

204,403

Mariner, LLC

$16,745,125

0.21%

203,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	5,294	$435,166	2.6%	Other
Held directly	198,418	$16,309,959	97.4%	Sole

683 Capital Management, LLC

$16,440,000

0.20%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	200,000	$16,440,000	100.0%	Defined

Qube Research & Technologies Ltd

$16,412,874

0.20%

199,670

Jump Financial, LLC

$15,969,897

0.20%

194,281

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 joint	381	$31,317	0.2%	Defined
Leap GP LLC joint	193,900	$15,938,580	99.8%	Defined

Squarepoint Ops LLC

$15,953,951

0.20%

194,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	194,087	$15,953,951	100.0%	Defined

Focus Partners Wealth

$15,800,073

0.19%

192,215

Stanley Capital Management, LLC

$15,782,400

0.19%

192,000

Russell Investments Group, Ltd.

$15,275,220

0.19%

185,830

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 joint	90,133	$7,408,930	48.5%	Defined
Russell Investments Canada Limited	319	$26,221	0.2%	Defined
Russell Investments Capital, LLC joint	70,130	$5,764,685	37.7%	Defined
Russell Investments Japan Co., LTD. joint	3,493	$287,124	1.9%	Other
Russell Investments Trust Company joint	21,755	$1,788,260	11.7%	Other

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$13,374,926

0.16%

162,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	30,842	$2,535,212	19.0%	Defined
Natixis Advisors, LLC	14,680	$1,206,696	9.0%	Defined
Natixis Investment Managers, SA	4,845	$398,259	3.0%	Defined
Olive Street Investment Advisers, LLC	111,625	$9,175,575	68.6%	Defined
Saratoga Capital Management, LLC	720	$59,184	0.4%	Defined

Balyasny Asset Management L.P.

$12,883,781

0.16%

156,737

ROYAL BANK OF CANADA

$12,756,699

0.16%

155,191

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	871	$71,596	0.6%	Defined
RBC Capital Markets, LLC	29,713	$2,442,408	19.1%	Defined
RBC Dominion Securities Inc.	116,925	$9,611,235	75.3%	Defined
RBC Private Counsel (USA) Inc.	3,460	$284,412	2.2%	Defined
RBC Trust Co (Delaware) Ltd	75	$6,165	0.0%	Defined
RBC Rochdale, LLC	1,565	$128,643	1.0%	Defined
Held directly	2,582	$212,240	1.7%	Sole

Legal & General Group Plc

$11,167,690

0.14%

135,860

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	60,528	$4,975,401	44.6%	Defined
Legal & General Investment Management Ltd joint	75,332	$6,192,289	55.4%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$10,946,080

0.13%

133,164

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,686,000

0.13%

130,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,979,080

0.12%

121,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	121,400	$9,979,080	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,943,405

0.12%

120,966

Generate Investment Management Ltd

$9,864,000

0.12%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	120,000	$9,864,000	100.0%	Other

CITADEL ADVISORS LLC

$9,831,120

0.12%

119,600

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	119,600	$9,831,120	100.0%	Defined

JANE STREET GROUP, LLC

$9,514,978

0.12%

115,754

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	22,416	$1,842,595	19.4%	Defined
Jane Street Global Trading, LLC	93,338	$7,672,383	80.6%	Defined

Gator Capital Management, LLC

$9,504,786

0.12%

115,630

HSBC HOLDINGS PLC

$9,335,453

0.11%

113,570

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	4,008	$329,457	3.5%	Defined
HSBC BANK PLC	109,562	$9,005,996	96.5%	Defined

Cerity Partners LLC

$9,177,464

0.11%

111,648

BW Gestao de Investimentos Ltda.

$9,039,287

0.11%

109,967

CITIGROUP INC

$8,982,486

0.11%

109,276

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	8,127	$668,039	7.4%	Defined
Citigroup Financial Products Inc. joint	101,149	$8,314,447	92.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,797,208

0.11%

107,022

Tidal Investments LLC

$8,743,942

0.11%

106,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	105,035	$8,633,877	98.7%	Defined
Held directly	1,339	$110,065	1.3%	Sole

Retirement Systems of Alabama

$8,705,555

0.11%

105,907

South Dakota Investment Council

$8,509,015

0.10%

103,516

AMERICAN CENTURY COMPANIES INC

$8,283,951

0.10%

100,778

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	100,778	$8,283,951	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,206,190

0.10%

99,832

LPL Financial LLC

$8,177,420

0.10%

99,482

Creative Planning

$7,862,840

0.10%

95,655

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	237	$19,481	0.2%	Defined
Held directly	95,418	$7,843,359	99.8%	Sole

Point72 Asset Management, L.P.

$7,811,383

0.10%

95,029

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,717,100

0.09%

93,882

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$7,651,587

0.09%

93,085

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$7,470,747

0.09%

90,885

STIFEL FINANCIAL CORP

$7,405,562

0.09%

90,092

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\	89,717	$7,374,737	99.6%	Defined
Stifel Independent Advisors, LLC	280	$23,016	0.3%	Defined
Held directly	95	$7,809	0.1%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$7,367,503

0.09%

89,629

TUDOR INVESTMENT CORP ET AL

$7,123,534

0.09%

86,661

JANE STREET GROUP, LLC

$6,945,900

0.09%

84,500

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	84,500	$6,945,900	100.0%	Defined

Key facts CIK 1212545 CUSIP 957638109 13F (30d) 12 filings 12 filers Visit website Investor relations