WIX · Wix.com Ltd.

$87.62 +1.86 (+2.17%) At close · Aug 28

Market Cap

$3.67B

41.85M

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: 243

Total Value: $2,167,045,076

Total Shares: 47,763,864

Showing 1–100 of 264 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding WIX

All superinvestors →

Mason Morfit $49,878,416 George Soros $1,587,950 Ray Dalio $310,739

Holder Concentration

Across 243 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

+7.2 pts

Top 5

37.4%

+4.1 pts

Top 10

54.4%

+2.9 pts

HHI

522

Broadly held+165

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

100

Sold Out

128

Unchanged

Holder count: -89

Institutional value: -63.7%

Shares held: -28.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+1,532,106	8,314,993
Mega CITADEL ADVISORS LLC	+834,906	1,730,188
Large Atreides Management, LP	+808,044	1,458,458
Large ACADIAN ASSET MANAGEMENT LLC	+594,682	1,365,492
Mega UBS Group AG	+572,003	831,598

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega HSBC HOLDINGS PLC	−3,349,043	180,431
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,241,808	1,469,518
Mega MILLENNIUM MANAGEMENT LLC	−2,208,774	771,213
Mid Senvest Management, LLC	−835,800	2,918,880
Mega SG Americas Securities, LLC	−834,741	135,759

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	668,748	$30,341,096
Mid CastleKnight Management LP	446,000	$20,235,020
Mid Jump Financial, LLC	158,346	$7,184,157
Large Trexquant Investment LP	123,056	$5,583,050
Mid Entropy Technologies, LP	70,254	$3,187,423

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ARISTEIA CAPITAL, L.L.C.	4,305,704	$387,814,759
Large DIAMOND HILL CAPITAL MANAGEMENT INC	1,944,702	$175,159,309
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,585,962	$142,847,597
Mid BlueCrest Capital Management Ltd	785,000	$70,704,950
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	424,624	$38,245,883

Filter: New 39 Increased 73 Reduced 100 Sold out 128 Unchanged 31

Showing 100 of 264

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$377,251,231

17.41%

8,314,993

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	7,997,043	$362,825,840	96.2%	Defined
Threadneedle Asset Management Holdings LTD	315,876	$14,331,294	3.8%	Defined
Ameriprise Financial Services, LLC	2,074	$94,097	0.0%	Defined

Senvest Management, LLC

$132,429,585

6.11%

2,918,880

BAILLIE GIFFORD & CO

$115,333,216

5.32%

2,542,059

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	2,542,059	$115,333,216	100.0%	Defined

BlackRock, Inc.

$92,689,452

4.28%

2,042,968

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	39,933	$1,811,760	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	130	$5,898	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,455	$1,336,373	1.4%	Sole
BlackRock Investment Management, LLC	139	$6,306	0.0%	Sole
BlackRock Fund Advisors	837,045	$37,976,731	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	447,855	$20,319,181	21.9%	Sole
BlackRock Fund Managers Ltd.	6,935	$314,640	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	566,926	$25,721,432	27.8%	Sole
BlackRock (Netherlands) B.V.	1,005	$45,596	0.0%	Sole
BlackRock Asset Management Ireland Ltd	45,344	$2,057,257	2.2%	Sole
BlackRock Life Ltd	385	$17,467	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,784	$262,420	0.3%	Sole
Aperio Group, LLC	61,960	$2,811,125	3.0%	Sole
SpiderRock Advisors, LLC	72	$3,266	0.0%	Sole

Durable Capital Partners LP

$92,631,384

4.27%

2,041,688

TWO SIGMA INVESTMENTS, LP

$77,427,716

3.57%

1,706,584

GOLDMAN SACHS GROUP INC

$76,077,368

3.51%

1,676,821

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	1,607,738	$72,943,073	95.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	36,018	$1,634,136	2.1%	Defined
GOLDMAN SACHS INTERNATIONAL	33,065	$1,500,159	2.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$66,672,028

3.08%

1,469,518

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	1,147,952	$52,082,582	78.1%	Defined
Wellington Managment Canada LLC	48,997	$2,222,993	3.3%	Defined
Wellington Management Singapore Pte. Ltd.	1,247	$56,576	0.1%	Defined
Wellington Management International Ltd	11,681	$529,966	0.8%	Defined
Wellington Trust Company, NA joint	253,962	$11,522,255	17.3%	Defined
Wellington Management Australia Pty Ltd	5,679	$257,656	0.4%	Defined

Atreides Management, LP

$66,170,239

3.05%

1,458,458

ACADIAN ASSET MANAGEMENT LLC

$61,952,372

2.86%

1,365,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,365,492	$61,952,372	100.0%	Defined

ValueAct Holdings, L.P.

$49,878,416

2.30%

1,099,370

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	1,099,370	$49,878,416	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$49,405,480

2.28%

1,088,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,088,946	$49,405,480	100.0%	Sole

FMR LLC

$38,483,785

1.78%

848,221

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	816,662	$37,051,954	96.3%	Defined
STRATEGIC ADVISERS LLC	20,284	$920,285	2.4%	Defined
FIAM LLC	11,275	$511,546	1.3%	Defined

MILLENNIUM MANAGEMENT LLC

$34,785,768

1.61%

766,713

FIRST TRUST ADVISORS LP

$33,316,098

1.54%

734,320

JPMORGAN CHASE & CO

$31,918,472

1.47%

703,515

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	5	$226	0.0%	Other
JPMorgan Chase Bank, N.A.	10,000	$453,700	1.4%	Defined
J.P. Morgan Investment Management Inc.	2,164	$98,180	0.3%	Defined
J.P. Morgan Securities LLC	389,130	$17,654,827	55.3%	Defined
J.P. Morgan Securities plc	251,847	$11,426,298	35.8%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	369	$16,741	0.1%	Defined
J.P. Morgan Markets Ltd	50,000	$2,268,500	7.1%	Defined

BANK OF AMERICA CORP /DE/

$31,656,415

1.46%

697,739

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	318,254	$14,439,183	45.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	73,955	$3,355,338	10.6%	Defined
BOFA SECURITIES, INC.	151,334	$6,866,023	21.7%	Defined
MERRILL LYNCH INTERNATIONAL	5,423	$246,041	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	148,773	$6,749,830	21.3%	Defined

Clearbridge Investments, LLC

$30,437,508

1.40%

670,873

NORGES BANK

$30,341,096

1.40%

668,748

JANE STREET GROUP, LLC

$30,093,921

1.39%

663,300

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	663,300	$30,093,921	100.0%	Defined

CITADEL ADVISORS LLC

$29,572,166

1.36%

651,800

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	651,800	$29,572,166	100.0%	Defined

UBS Group AG

$26,808,225

1.24%

590,880

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	590,880	$26,808,225	100.0%	Defined

CITADEL ADVISORS LLC

$24,803,779

1.14%

546,700

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	546,700	$24,803,779	100.0%	Defined

MORGAN STANLEY

$24,555,419

1.13%

541,226

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	9,055	$410,825	1.7%	Defined
MORGAN STANLEY & CO. LLC	243,481	$11,046,732	45.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	210,948	$9,570,710	39.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13	$589	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,772	$2,167,415	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29,957	$1,359,148	5.5%	Defined

CITADEL ADVISORS LLC

$24,122,684

1.11%

531,688

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	531,688	$24,122,684	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,297,495

1.08%

513,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	513,500	$23,297,495	100.0%	Other

Analyst IMS Investment Management Services Ltd.

$22,347,310

1.03%

492,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	381,556	$17,311,195	77.5%	Defined
Analyst I.M.S. Mutual Funds Management	111,001	$5,036,115	22.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,208,615

1.02%

489,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	489,500	$22,208,615	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$20,466,044

0.94%

451,092

STATE STREET CORP

$19,256,298

0.89%

424,428

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	424,428	$19,256,298	100.0%	Defined

JANE STREET GROUP, LLC

$19,096,233

0.88%

420,900

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	420,900	$19,096,233	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$18,458,376

0.85%

406,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	401,192	$18,202,081	98.6%	Defined
Global X Management (AUS) Ltd joint	5,649	$256,295	1.4%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$17,359,424

0.80%

382,619

RENAISSANCE TECHNOLOGIES LLC

$16,122,184

0.74%

355,349

CastleKnight Management LP

$15,698,020

0.72%

346,000

NEUBERGER BERMAN GROUP LLC

$14,991,971

0.69%

330,438

HRT FINANCIAL LP

$13,002,452

0.60%

286,587

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$12,932,989

0.60%

285,056

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International (U.K.) Ltd.	22,320	$1,012,658	7.8%	Defined
MFS Heritage Trust CO	11,022	$500,068	3.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	112	$5,081	0.0%	Defined
Held directly	251,602	$11,415,182	88.3%	Sole

BARCLAYS PLC

$11,840,117

0.55%

260,968

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	232,446	$10,546,075	89.1%	Defined
BARCLAYS CAPITAL INC.	100	$4,537	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	27,604	$1,252,393	10.6%	Defined
Barclays Investment Solutions Ltd	818	$37,112	0.3%	Defined

UBS Group AG

$10,921,374

0.50%

240,718

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	4,986	$226,214	2.1%	Defined
UBS AG	219,887	$9,976,273	91.3%	Defined
UBS Switzerland AG	15,831	$718,252	6.6%	Defined
UBS Securities LLC	14	$635	0.0%	Defined

HSBC HOLDINGS PLC

$8,186,153

0.38%

180,431

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	42	$1,905	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	898	$40,742	0.5%	Defined
HSBC BANK PLC	179,491	$8,143,506	99.5%	Defined

D. E. Shaw & Co., Inc.

$7,867,158

0.36%

173,400

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.	173,400	$7,867,158	100.0%	Defined

Legal & General Group Plc

$7,786,942

0.36%

171,632

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	1,227	$55,668	0.7%	Defined
Legal & General Investment Management Ltd joint	170,405	$7,731,274	99.3%	Defined

EARNEST PARTNERS LLC

$7,199,856

0.33%

158,692

Jump Financial, LLC

$7,184,157

0.33%

158,346

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	4,046	$183,566	2.6%	Defined
Leap GP LLC joint	154,300	$7,000,591	97.4%	Defined

SEI INVESTMENTS CO

$6,217,821

0.29%

137,047

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	4,037	$183,158	2.9%	Sole
SEI TRUST CO	133,010	$6,034,663	97.1%	Sole

SG Americas Securities, LLC

$6,159,385

0.28%

135,759

CITIGROUP INC

$5,833,492

0.27%

128,576

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	128,576	$5,833,492	100.0%	Defined

Trexquant Investment LP

$5,583,050

0.26%

123,056

Temasek Holdings (Private) Ltd

$5,230,344

0.24%

115,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	115,282	$5,230,344	100.0%	Defined

California Public Employees Retirement System

$5,063,428

0.23%

111,603

Point72 Asset Management, L.P.

$5,017,922

0.23%

110,600

GEODE CAPITAL MANAGEMENT, LLC

$5,016,061

0.23%

110,559

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	5,783	$262,374	5.2%	Defined
Held directly	104,776	$4,753,687	94.8%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$4,898,145

0.23%

107,960

CastleKnight Management LP

$4,537,000

0.21%

100,000

Proem Advisors LLC

$4,310,150

0.20%

95,000

TUDOR INVESTMENT CORP ET AL

$4,223,947

0.19%

93,100

Y-Intercept (Hong Kong) Ltd

$4,162,742

0.19%

91,751

NORTHERN TRUST CORP

$4,148,085

0.19%

91,428

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	61,202	$2,776,733	66.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,226	$1,371,352	33.1%	Defined

GOLDMAN SACHS GROUP INC

$3,901,820

0.18%

86,000

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	86,000	$3,901,820	100.0%	Defined

Russell Investments Group, Ltd.

$3,830,224

0.18%

84,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,433	$65,015	1.7%	Defined
Russell Investment Management, LLC	978	$44,371	1.2%	Defined
Russell Investments Capital, LLC	189	$8,574	0.2%	Defined
Russell Investments Limited	81,822	$3,712,264	96.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,701,919

0.17%

81,594

TUDOR INVESTMENT CORP ET AL

$3,547,934

0.16%

78,200

Quantinno Capital Management LP

$3,441,450

0.16%

75,853

Empowered Funds, LLC

$3,339,367

0.15%

73,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Avory & Company, LLC	15,581	$706,909	21.2%	Other
Held directly	58,022	$2,632,458	78.8%	Sole

Man Group plc

$3,329,613

0.15%

73,388

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	14,214	$644,889	19.4%	Defined
Numeric Investors LLC	59,174	$2,684,724	80.6%	Defined

Swiss National Bank

$3,266,004

0.15%

71,986

Entropy Technologies, LP

$3,187,423

0.15%

70,254

Invenomic Capital Management LP

$3,036,568

0.14%

66,929

NOMURA HOLDINGS INC

$3,008,303

0.14%

66,306

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	66,306	$3,008,303	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,961,887

0.14%

65,283

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.	727	$32,983	1.1%	Defined
BMO Family Office, LLC	58	$2,631	0.1%	Defined
BMO NESBITT BURNS INC.	4	$181	0.0%	Defined
Held directly	64,494	$2,926,092	98.8%	Defined

Timelo Investment Management Inc.

$2,903,680

0.13%

64,000

Walleye Trading LLC

$2,708,589

0.12%

59,700

Squarepoint Ops LLC

$2,677,465

0.12%

59,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	59,014	$2,677,465	100.0%	Defined

Walleye Capital LLC

$2,558,958

0.12%

56,402

Sphera Management Technology Funds Ltd

$2,552,062

0.12%

56,250

WELLS FARGO & COMPANY/MN

$2,486,002

0.11%

54,794

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	43,126	$1,956,626	78.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,994	$408,057	16.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,674	$121,319	4.9%	Defined

BROOKTREE CAPITAL MANAGEMENT

$2,473,980

0.11%

54,529

CAPITAL FUND MANAGEMENT S.A.

$2,404,610

0.11%

53,000

Bank of New York Mellon Corp

$2,381,738

0.11%

52,496

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	51,394	$2,331,744	97.9%	Defined
The Bank of New York Mellon	870	$39,471	1.7%	Defined
BNY Mellon, NA joint	223	$10,116	0.4%	Defined
BNY Mellon Advisors, Inc.	7	$317	0.0%	Defined
Held directly	2	$90	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,353,614

0.11%

51,876

JANE STREET GROUP, LLC

$2,268,500

0.10%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Europe Ltd	50,000	$2,268,500	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,232,113

0.10%

49,198

Squarepoint Ops LLC

$2,177,760

0.10%

48,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	48,000	$2,177,760	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,136,201

0.10%

47,084

Quadrature Capital Ltd

$2,040,606

0.09%

44,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	44,977	$2,040,606	100.0%	Other

Banco Santander, S.A.

$1,959,167

0.09%

43,182

State of Tennessee, Department of Treasury

$1,920,421

0.09%

42,328

State of New Jersey Common Pension Fund D

$1,910,757

0.09%

42,115

VANGUARD CAPITAL MANAGEMENT LLC

$1,896,783

0.09%

41,807

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,788,485

0.08%

39,420

VANGUARD ASSET MANAGEMENT, Ltd

$1,745,656

0.08%

38,476

FRANKLIN RESOURCES INC

$1,609,318

0.07%

35,471

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	3	$136	0.0%	Defined
Fiduciary Trust International of the South	19	$862	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	217	$9,845	0.6%	Defined
FRANKLIN ADVISERS INC	34,222	$1,552,652	96.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,010	$45,823	2.8%	Defined

Circumference Group LLC

$1,587,950

0.07%

35,000

SOROS FUND MANAGEMENT LLC

$1,587,950

0.07%

35,000

Quinn Opportunity Partners LLC

$1,587,950

0.07%

35,000

Engineers Gate Manager LP

$1,576,607

0.07%

34,750

Steamboat Capital Partners, LLC

$1,530,239

0.07%

33,728

ARK Investment Management LLC

$1,465,995

0.07%

32,312

Point72 Asset Management, L.P.

$1,392,859

0.06%

30,700

Key facts CIK 1576789 CUSIP M98068105 13F (30d) 225 filings 208 filers Visit website Investor relations