Mega
BlackRock, Inc.
18
$240,473,826
8.24%
3,294,162
2.578%
+215,075
+7.0%
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
261,495
$19,089,135
7.9%
Sole
BlackRock Investment Management (Australia) Ltd
60
$4,380
0.0%
Sole
BlackRock Asset Management Canada Ltd
3,247
$237,031
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
319
$23,287
0.0%
Sole
BlackRock Investment Management, LLC
66,680
$4,867,640
2.0%
Sole
BLACKROCK ADVISORS LLC
11,229
$819,717
0.3%
Sole
BlackRock Fund Advisors
1,823,447
$133,111,631
55.4%
Sole
BlackRock Institutional Trust Company, N.A.
977,153
$71,332,169
29.7%
Sole
BlackRock Japan Co. Ltd
6,326
$461,798
0.2%
Sole
BlackRock Fund Managers Ltd.
5,282
$385,586
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
11,428
$834,244
0.3%
Sole
BlackRock (Netherlands) B.V.
638
$46,574
0.0%
Sole
BlackRock Asset Management Ireland Ltd
55,929
$4,082,817
1.7%
Sole
BlackRock Advisors (UK) Ltd
528
$38,544
0.0%
Sole
BlackRock (Luxembourg) S.A.
420
$30,660
0.0%
Sole
BlackRock Life Ltd
1,365
$99,645
0.0%
Sole
BlackRock Asset Management Schweiz AG
6,168
$450,264
0.2%
Sole
Aperio Group, LLC
62,448
$4,558,704
1.9%
Sole
Mega
Capital World Investors
1
$207,491,404
7.11%
2,842,348
2.224%
-1,368,658
-32.5%
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
CAPITAL GROUP COMPANIES INC
joint
2,842,348
$207,491,404
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$161,087,348
5.52%
2,206,676
1.727%
-200,781
-8.3%
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
34,846
$2,543,758
1.6%
Defined
Held directly
2,171,830
$158,543,590
98.4%
Sole
Large
Orbis Allan Gray Ltd
2
$152,158,572
5.21%
2,084,364
1.631%
-3,209,155
-60.6%
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
ORBIS INVESTMENT MANAGEMENT LTD
2,080,399
$151,869,127
99.8%
Defined
Held directly
3,965
$289,445
0.2%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$149,763,442
5.13%
2,051,554
1.605%
+585,534
+39.9%
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.
9,201
$671,673
0.4%
Defined
DFA Australia Ltd.
18,304
$1,336,192
0.9%
Defined
Dimensional Fund Advisors Pte. Ltd.
879
$64,167
0.0%
Defined
Dimensional Ireland Ltd
98,309
$7,176,557
4.8%
Defined
Held directly
1,924,861
$140,514,853
93.8%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$127,941,771
4.38%
1,752,627
1.371%
-17,181
-1.0%
Shares
2026-08-13
Large
BRANDES INVESTMENT PARTNERS, LP
4
$114,824,547
3.94%
1,572,939
1.231%
-269,711
-14.6%
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
Brandes Investment Partners (Asia) Pte. Ltd.
30,469
$2,224,237
1.9%
Defined
Brandes Investment Partners & Co.
149,128
$10,886,344
9.5%
Defined
Brandes Investment Partners (Europe) Ltd.
425,710
$31,076,830
27.1%
Defined
Held directly
967,632
$70,637,136
61.5%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
5
$114,643,069
3.93%
1,570,453
1.229%
+1,310,383
+503.9%
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
Arax Advisory Partners
3,652
$266,596
0.2%
Other
GuideStone Capital Management, LLC
767
$55,991
0.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1,455
$106,215
0.1%
Other
Stokes Family Office, LLC
41
$2,993
0.0%
Other
Held directly
1,564,538
$114,211,274
99.6%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$106,888,279
3.66%
1,464,223
1.146%
+8,629
+0.6%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$106,098,711
3.64%
1,453,407
1.137%
+72,914
+5.3%
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
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
1,453,407
$106,098,711
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
4
$93,503,729
3.20%
1,280,873
1.002%
-112,454
-8.1%
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
748,549
$54,644,077
58.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
516,596
$37,711,508
40.3%
Defined
GOLDMAN SACHS INTERNATIONAL
11,213
$818,549
0.9%
Defined
Goldman Sachs Trust Company, N.A.
4,515
$329,595
0.4%
Defined
Mega
CITADEL ADVISORS LLC
2
$77,005,364
2.64%
1,054,868
0.825%
+339,282
+47.4%
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
Citadel Securities GP LLC
416,007
$30,368,511
39.4%
Defined
Held directly
638,861
$46,636,853
60.6%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$74,708,419
2.56%
1,023,403
0.801%
+79,428
+8.4%
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
Global X Management CO LLC
joint
1,021,945
$74,601,985
99.9%
Defined
Global X Management (AUS) Ltd
joint
1,458
$106,434
0.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$59,656,111
2.04%
817,207
0.639%
-164,198
-16.7%
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
139,077
$10,152,621
17.0%
Defined
UBS Asset Management Switzerland AG
80,082
$5,845,986
9.8%
Defined
UBS Asset Management (UK) Ltd.
582,983
$42,557,759
71.3%
Defined
UBS Asset Management Life Ltd.
2,955
$215,715
0.4%
Defined
Held directly
12,110
$884,030
1.5%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$52,457,581
1.80%
718,597
0.562%
+104,263
+17.0%
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
130,038
$9,492,774
18.1%
Defined
Held directly
588,559
$42,964,807
81.9%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$51,782,915
1.77%
709,355
0.555%
+360,320
+103.2%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$45,687,707
1.57%
625,859
0.490%
+256,187
+69.3%
Shares
2026-08-14
Large
Woodline Partners LP
$32,994,978
1.13%
451,986
0.354%
+114,911
+34.1%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$32,592,967
1.12%
446,479
0.349%
-118,265
-20.9%
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
99,101
$7,234,373
22.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
67,077
$4,896,621
15.0%
Defined
TEACHERS ADVISORS, LLC
joint
280,301
$20,461,973
62.8%
Defined
Mega
MORGAN STANLEY
8
$31,942,683
1.09%
437,571
0.342%
-48,937
-10.1%
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
23
$1,679
0.0%
Defined
MORGAN STANLEY & CO. LLC
35,912
$2,621,576
8.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
198,291
$14,475,243
45.3%
Defined
MORGAN STANLEY AIP GP LP
7,127
$520,271
1.6%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,843
$426,539
1.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
22,107
$1,613,811
5.1%
Defined
Morgan Stanley Strategic Investments, Inc
1
$73
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
168,267
$12,283,491
38.5%
Defined
Mega
UBS Group AG
3
$31,509,209
1.08%
431,633
0.338%
-379,633
-46.8%
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
15,843
$1,156,539
3.7%
Defined
UBS AG
369,799
$26,995,327
85.7%
Defined
UBS Switzerland AG
45,991
$3,357,343
10.7%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$27,439,897
0.94%
375,889
0.294%
+1,381
+0.4%
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
Schroder Investment Management North America Inc.
375,889
$27,439,897
100.0%
Sole
Mega
MILLENNIUM MANAGEMENT LLC
$26,723,402
0.92%
366,074
0.286%
+281,077
+330.7%
Shares
2026-08-14
Mega
FMR LLC
5
$26,370,739
0.90%
361,243
0.283%
-951,230
-72.5%
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
348,453
$25,437,069
96.5%
Defined
FIDELITY MANAGEMENT TRUST CO
841
$61,393
0.2%
Defined
STRATEGIC ADVISERS LLC
2,803
$204,619
0.8%
Defined
FIAM LLC
7,659
$559,107
2.1%
Defined
Fidelity Diversifying Solutions LLC
1,487
$108,551
0.4%
Defined
Large
ExodusPoint Capital Management, LP
$23,885,235
0.82%
327,195
0.256%
New
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$23,485,414
0.80%
321,718
0.252%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23,274,079
0.80%
318,823
0.249%
+7,061
+2.3%
Shares
2026-08-14
Large
Erste Asset Management GmbH
$22,265,000
0.76%
305,000
0.239%
-90,000
-22.8%
Shares
2026-07-28
Large
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
$19,595,682
0.67%
268,434
0.210%
+24,126
+9.9%
Shares
2026-08-14
Mega
Jupiter Topco LLC
3
$19,545,604
0.67%
267,748
0.210%
New
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
JANUS HENDERSON INVESTORS UK Ltd
13,553
$989,369
5.1%
Defined
JANUS HENDERSON INVESTORS US LLC
244,059
$17,816,307
91.2%
Defined
Held directly
10,136
$739,928
3.8%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$19,193,598
0.66%
262,926
0.206%
-6,223
-2.3%
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
227,476
$16,605,748
86.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
19,940
$1,455,620
7.6%
Defined
MASON STREET ADVISORS, LLC
joint
15,510
$1,132,230
5.9%
Other
Small
ROBOTTI ROBERT
2
$17,182,667
0.59%
235,379
0.184%
+90,375
+62.3%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robotti & Co Advisors, LLC
232,214
$16,951,622
98.7%
Other
Held directly
3,165
$231,045
1.3%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$16,951,549
0.58%
232,213
0.182%
-4,773
-2.0%
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
187,072
$13,656,256
80.6%
Defined
BOFA SECURITIES, INC.
16,885
$1,232,605
7.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
28,256
$2,062,688
12.2%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$16,818,908
0.58%
230,396
0.180%
+212,024
+1154.1%
Shares
2026-08-14
Large
ProShare Advisors LLC
$16,667,287
0.57%
228,319
0.179%
-67,492
-22.8%
Shares
2026-08-11
Mega
NORGES BANK
Bank
$15,629,373
0.54%
214,101
0.168%
New
Shares
2026-08-12
Mid
Jump Financial, LLC
2
$15,319,853
0.53%
209,861
0.164%
New
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
Jump Trading Holdings, LLC
joint
18,625
$1,359,625
8.9%
Defined
Leap GP LLC
joint
191,236
$13,960,228
91.1%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$15,304,450
0.52%
209,650
0.164%
+3,966
+1.9%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$14,638,982
0.50%
200,534
0.157%
-32,649
-14.0%
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.
40,100
$2,927,300
20.0%
Defined
D. E. Shaw Adviser II, L.L.C.
joint
160,434
$11,711,682
80.0%
Defined
Mega
Russell Investments Group, Ltd.
8
$14,188,426
0.49%
194,362
0.152%
+105,000
+117.5%
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
Russell Investment Management Limited
3,222
$235,206
1.7%
Defined
Russell Investment Management, LLC
joint
110,503
$8,066,719
56.9%
Defined
Russell Investments Canada Limited
2,296
$167,608
1.2%
Defined
Russell Investments Capital, LLC
joint
16,063
$1,172,599
8.3%
Other
Russell Investments Implementation Services, LLC
4,785
$349,305
2.5%
Defined
Russell Investments Japan Co., LTD.
joint
10,959
$800,007
5.6%
Other
Russell Investments Limited
joint
41,786
$3,050,378
21.5%
Other
Russell Investments Trust Company
joint
4,748
$346,604
2.4%
Other
Mega
Invesco Ltd.
4
$13,939,423
0.48%
190,951
0.149%
+11,549
+6.4%
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
18,272
$1,333,856
9.6%
Defined
Invesco Trust Co
joint
13,420
$979,660
7.0%
Defined
Invesco Investment Advisers LLC
284
$20,732
0.1%
Defined
Invesco Capital Management LLC
158,975
$11,605,175
83.3%
Defined
Large
Cerity Partners LLC
$12,149,828
0.42%
166,436
0.130%
+93,757
+129.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$11,932,215
0.41%
163,455
0.128%
-17,615
-9.7%
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
BNY Mellon Trust of Delaware
joint
166
$12,118
0.1%
Defined
Mellon Investments Corporation
joint
70,627
$5,155,771
43.2%
Defined
BNY Mellon Investment Adviser, Inc.
12,527
$914,471
7.7%
Defined
The Bank of New York Mellon
68,209
$4,979,257
41.7%
Defined
BNY Mellon, NA
joint
11,755
$858,115
7.2%
Defined
BNY Mellon Advisors, Inc.
170
$12,410
0.1%
Defined
Held directly
1
$73
0.0%
Defined
Mega
JPMORGAN CHASE & CO
7
$11,919,951
0.41%
163,287
0.128%
+65,548
+67.1%
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
J.P. Morgan Trust Co of Delaware
91
$6,643
0.1%
Other
JPMorgan Chase Bank, N.A.
39,380
$2,874,740
24.1%
Defined
J.P. Morgan Investment Management Inc.
49,296
$3,598,608
30.2%
Defined
J.P. Morgan Securities LLC
73,429
$5,360,317
45.0%
Defined
J.P. Morgan Securities plc
374
$27,302
0.2%
Defined
J.P. Morgan (Suisse) SA
6
$438
0.0%
Other
J.P. Morgan SE
711
$51,903
0.4%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$11,904,475
0.41%
163,075
0.128%
-122,359
-42.9%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
753
$54,969
0.5%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
162,322
$11,849,506
99.5%
Defined
Mid
SPROTT INC.
$11,688,030
0.40%
160,110
0.125%
+27,500
+20.7%
Shares
2026-07-28
Large
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Pension
4
$11,443,261
0.39%
156,757
0.123%
-21,403
-12.0%
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
INTERNAL MGMT S&P400 INDEX
10,691
$780,443
6.8%
Sole
UBS VALUE ORIENTED
132,197
$9,650,381
84.3%
Sole
WELLINGTON SMALL CAP EQUITY
12,845
$937,685
8.2%
Sole
MED S&P 400 STOCK INDEX
1,024
$74,752
0.7%
Sole
Mid
Campbell & CO Investment Adviser LLC
$10,817,140
0.37%
148,180
0.116%
New
Shares
2026-08-03
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$10,352,568
0.35%
141,816
0.111%
-1,651,701
-92.1%
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
Wellington Management Company LLP
77,679
$5,670,567
54.8%
Defined
Wellington Management Japan Pte Ltd
18,644
$1,361,012
13.1%
Defined
Wellington Trust Company, NA
joint
45,493
$3,320,989
32.1%
Defined
Mid
Lighthouse Investment Partners, LLC
1
$9,881,353
0.34%
135,361
0.106%
New
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
North Rock Capital Management (UK) LLP
135,361
$9,881,353
100.0%
Defined
Mid
Recurrent Investment Advisors LLC
$9,400,283
0.32%
128,771
0.101%
+15,981
+14.2%
Shares
2026-08-14
Large
Quantinno Capital Management LP
$8,995,644
0.31%
123,228
0.096%
+1,784
+1.5%
Shares
2026-08-13
Large
HRT FINANCIAL LP
$8,496,835
0.29%
116,395
0.091%
New
Shares
2026-08-14
Large
MARSHALL WACE, LLP
2
$8,144,902
0.28%
111,574
0.087%
New
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
Marshall Wace North America L.P.
joint
105,984
$7,736,832
95.0%
Other
Marshall Wace Middle East Ltd
5,590
$408,070
5.0%
Other
Large
TUDOR INVESTMENT CORP ET AL
$8,081,830
0.28%
110,710
0.087%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$7,733,328
0.27%
105,936
0.083%
-769
-0.7%
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
2,191
$159,943
2.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
47,544
$3,470,712
44.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
55,941
$4,083,693
52.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
260
$18,980
0.2%
Defined
Large
MACKENZIE FINANCIAL CORP
$7,657,919
0.26%
104,903
0.082%
+32,935
+45.8%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
7
$7,064,356
0.24%
96,772
0.076%
-7,179
-6.9%
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.
288
$21,024
0.3%
Defined
RBC Capital Markets, LLC
29,536
$2,156,128
30.5%
Defined
RBC Dominion Securities Inc.
65,393
$4,773,689
67.6%
Defined
RBC Private Counsel (USA) Inc.
493
$35,989
0.5%
Defined
RBC Trust Co (Delaware) Ltd
314
$22,922
0.3%
Defined
RBC Rochdale, LLC
587
$42,851
0.6%
Defined
Held directly
161
$11,753
0.2%
Sole
Small
Thomist Capital Management, LP
$7,022,600
0.24%
96,200
0.075%
+23,200
+31.8%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$6,891,200
0.24%
94,400
0.074%
+87,710
+1311.1%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$6,550,363
0.22%
89,731
0.070%
New
Shares
2026-08-14
Mid
Alberta Investment Management Corp
$6,511,600
0.22%
89,200
0.070%
New
Shares
2026-08-06
Mega
RHUMBLINE ADVISERS
$6,300,265
0.22%
86,305
0.068%
-999
-1.1%
Shares
2026-08-12
Large
Walleye Capital LLC
$6,047,831
0.21%
82,847
0.065%
+23,033
+38.5%
Shares
2026-08-03
Mid
Meiji Yasuda Asset Management Co Ltd.
$6,042,794
0.21%
82,778
0.065%
+3,300
+4.2%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$5,837,591
0.20%
79,967
0.063%
+41,435
+107.5%
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
Squarepoint Capital LLP
79,967
$5,837,591
100.0%
Defined
Large
NATIXIS
$5,629,541
0.19%
77,117
0.060%
New
Shares
2026-08-13
Large
Tidal Investments LLC
$5,552,015
0.19%
76,055
0.060%
+28,235
+59.0%
Shares
2026-08-13
Mid
PDT Partners, LLC
$5,531,721
0.19%
75,777
0.059%
0
0.0%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$5,522,669
0.19%
75,653
0.059%
+1,172
+1.6%
Shares
2026-08-04
Mega
CITADEL ADVISORS LLC
1
$5,387,400
0.18%
73,800
0.058%
+4,700
+6.8%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
AGMAN CAPITAL LLC
$5,216,945
0.18%
71,465
0.056%
-818
-1.1%
Shares
2026-07-27
Mid
Engineers Gate Manager LP
$5,204,973
0.18%
71,301
0.056%
+28,802
+67.8%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,971,300
0.17%
68,100
0.053%
-18,900
-21.7%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,817,489
0.17%
65,993
0.052%
-1,322
-2.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$4,686,600
0.16%
64,200
0.050%
-11,700
-15.4%
Shares
2026-08-11
Mega
SG Americas Securities, LLC
Broker-Dealer
$4,315,468
0.15%
59,116
0.046%
+34,540
+140.5%
Shares
2026-08-07
Small
Turas Capital Management LP
$4,292,400
0.15%
58,800
0.046%
New
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$4,036,097
0.14%
55,289
0.043%
New
Shares
2026-08-21
Mid
Merewether Investment Management, LP
$3,901,047
0.13%
53,439
0.042%
-166,461
-75.7%
Shares
2026-08-14
Small
AXQ CAPITAL, LP
$3,754,901
0.13%
51,437
0.040%
New
Shares
2026-08-06
Mega
Legal & General Group Plc
2
$3,651,825
0.13%
50,025
0.039%
-712
-1.4%
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
20,179
$1,473,067
40.3%
Defined
Legal & General Investment Management Ltd
joint
29,846
$2,178,758
59.7%
Defined
Large
Mariner, LLC
$3,454,287
0.12%
47,319
0.037%
New
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$3,311,061
0.11%
45,357
0.035%
New
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,212,000
0.11%
44,000
0.034%
+18,000
+69.2%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
BI Asset Management Fondsmaeglerselskab A/S
$3,050,743
0.10%
41,791
0.033%
-252
-0.6%
Shares
2026-08-10
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$2,987,598
0.10%
40,926
0.032%
-268,700
-86.8%
Shares
2026-07-29
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$2,712,315
0.09%
37,155
0.029%
+3,860
+11.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,693,700
0.09%
36,900
0.029%
-7,559
-17.0%
Shares
2026-08-24
Mega
CITIGROUP INC
1
$2,669,537
0.09%
36,569
0.029%
-17,990
-33.0%
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
Citigroup Financial Products Inc.
joint
36,569
$2,669,537
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,615,079
0.09%
35,823
0.028%
+10,571
+41.9%
Shares
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$2,605,735
0.09%
35,695
0.028%
-8,735
-19.7%
Shares
2026-08-13
Mega
BANK OF MONTREAL /CAN/
Bank
5
$2,598,070
0.09%
35,590
0.028%
-3,448
-8.8%
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
BMO Asset Management Inc.
2,426
$177,098
6.8%
Defined
BMO Bank N.A.
398
$29,054
1.1%
Defined
BMO Delaware Trust Co
19
$1,387
0.1%
Defined
BMO Family Office, LLC
57
$4,161
0.2%
Defined
BMO NESBITT BURNS INC.
32,690
$2,386,370
91.9%
Defined
Mid
HITE Hedge Asset Management LLC
$2,524,997
0.09%
34,589
0.027%
New
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,518,354
0.09%
34,498
0.027%
New
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
34,498
$2,518,354
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$2,515,142
0.09%
34,454
0.027%
-6,432
-15.7%
Shares
2026-07-28
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$2,379,800
0.08%
32,600
0.026%
+32,443
+20664.3%
Shares
2026-08-13
Large
ABN AMRO INVESTMENT SOLUTIONS
1
$2,306,581
0.08%
31,597
0.025%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABN AMRO Bank N.V.
31,597
$2,306,581
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$2,284,024
0.08%
31,288
0.024%
+2,801
+9.8%
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
30,784
$2,247,232
98.4%
Defined
Ameriprise Financial Services, LLC
504
$36,792
1.6%
Defined
Large
WORLDQUANT MILLENNIUM ADVISORS LLC
1
$2,277,892
0.08%
31,204
0.024%
+12,830
+69.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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