WNC · WABASH NATIONAL Corp

$14.31 +0.05 (+0.35%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$580.01M

40.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 167

Total Value: $509,235,005

Total Shares: 37,726,807

Showing 1–100 of 171 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding WNC

All superinvestors →

Mario Gabelli $270,000

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

+1.1 pts

Top 5

35.4%

+1.4 pts

Top 10

51.8%

+0.4 pts

HHI

393

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +51.6%

Shares held: -3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+582,856	687,034
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+308,367	3,932,346
Mega BlackRock, Inc.	+256,354	3,490,716
Mega BNP PARIBAS ARBITRAGE, SA	+189,055	197,639
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+162,100	1,105,237

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−545,383	692,200
Large Empowered Funds, LLC	−441,805	148,079
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−356,614	1,073,372
Large SEI INVESTMENTS CO	−340,552	115,776
Mid Cambria Investment Management, L.P.	−303,767	717,897

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Philadelphia Financial Management of San Francisco, LLC	726,847	$9,812,434
Large LORD, ABBETT & CO. LLC	425,161	$5,739,673
Mega NORGES BANK	406,740	$5,490,990
Large TUDOR INVESTMENT CORP ET AL	328,014	$4,428,189
Mid HEARTLAND ADVISORS INC	296,400	$4,001,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small TOWLE & CO	613,717	$5,290,240
Small Meros Investment Management, LP	548,037	$4,724,078
Mid CenterBook Partners LP	332,727	$2,868,106
Large BESSEMER GROUP INC	331,602	$2,858,409
Mid Polaris Capital Management, LLC	158,070	$1,362,563

Filter: New 31 Increased 56 Reduced 60 Sold out 36 Unchanged 20

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$53,086,670

10.42%

3,932,346

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	3,926,765	$53,011,327	99.9%	Defined
Global X Management (AUS) Ltd joint	5,581	$75,343	0.1%	Defined

BlackRock, Inc.

$47,124,664

9.25%

3,490,716

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	98,701	$1,332,463	2.8%	Sole
BlackRock Asset Management Canada Ltd	350	$4,725	0.0%	Sole
BlackRock Investment Management, LLC	118,654	$1,601,829	3.4%	Sole
BLACKROCK ADVISORS LLC	85,586	$1,155,411	2.5%	Sole
BlackRock Fund Advisors	1,650,534	$22,282,209	47.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,448,104	$19,549,404	41.5%	Sole
BlackRock Japan Co. Ltd	2,854	$38,529	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	703	$9,490	0.0%	Sole
BlackRock (Netherlands) B.V.	891	$12,028	0.0%	Sole
Aperio Group, LLC	84,233	$1,137,145	2.4%	Sole
SpiderRock Advisors, LLC	106	$1,431	0.0%	Sole

FMR LLC

$28,640,965

5.62%

2,121,553

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	429,758	$5,801,733	20.3%	Defined
STRATEGIC ADVISERS LLC	285	$3,847	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,422,920	$19,209,420	67.1%	Defined
FIAM LLC	268,590	$3,625,965	12.7%	Defined

D. E. Shaw & Co., Inc.

$27,925,006

5.48%

2,068,519

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.	1,219,436	$16,462,386	59.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	849,083	$11,462,620	41.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$23,391,693

4.59%

1,732,718

DIMENSIONAL FUND ADVISORS LP

$22,031,917

4.33%

1,631,994

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.	6,435	$86,872	0.4%	Defined
DFA Australia Ltd.	14,459	$195,196	0.9%	Defined
Dimensional Ireland Ltd	75,859	$1,024,096	4.6%	Defined
Held directly	1,535,241	$20,725,753	94.1%	Sole

AMERIPRISE FINANCIAL INC

$17,736,003

3.48%

1,313,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,313,778	$17,736,003	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$14,920,699

2.93%

1,105,237

GOLDMAN SACHS GROUP INC

$14,554,809

2.86%

1,078,134

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	962,570	$12,994,695	89.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	115,564	$1,560,114	10.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,490,522

2.85%

1,073,372

GEODE CAPITAL MANAGEMENT, LLC

$14,002,213

2.75%

1,037,201

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	150,818	$2,036,043	14.5%	Defined
Held directly	886,383	$11,966,170	85.5%	Defined

STATE STREET CORP

$12,553,866

2.47%

929,916

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	929,916	$12,553,866	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,726,208

2.30%

868,608

Allianz Asset Management GmbH

$11,549,088

2.27%

855,488

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	855,488	$11,549,088	100.0%	Defined

Philadelphia Financial Management of San Francisco, LLC

$9,812,434

1.93%

726,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	726,847	$9,812,434	100.0%	Sole

Cambria Investment Management, L.P.

$9,691,609

1.90%

717,897

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	717,897	$9,691,609	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$9,344,700

1.84%

692,200

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	692,200	$9,344,700	100.0%	Defined

MORGAN STANLEY

$9,063,115

1.78%

671,342

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,137	$28,849	0.3%	Defined
MORGAN STANLEY & CO. LLC	14,663	$197,950	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	474,003	$6,399,040	70.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,402	$194,427	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	166,137	$2,242,849	24.7%	Defined

CITADEL ADVISORS LLC

$8,879,408

1.74%

657,734

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	391,703	$5,287,990	59.6%	Defined
Held directly	266,031	$3,591,418	40.4%	Defined

Bank of New York Mellon Corp

$6,150,652

1.21%

455,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	370,396	$5,000,346	81.3%	Defined
The Bank of New York Mellon	81,531	$1,100,668	17.9%	Defined
BNY Mellon, NA	1,245	$16,807	0.3%	Defined
BNY Mellon Advisors, Inc. joint	2,431	$32,818	0.5%	Other
Held directly	1	$13	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,927,647

1.16%

439,085

LORD, ABBETT & CO. LLC

$5,739,673

1.13%

425,161

ROYCE & ASSOCIATES LP

$5,719,734

1.12%

423,684

NORGES BANK

$5,490,990

1.08%

406,740

FEDERATED HERMES, INC.

$5,482,700

1.08%

406,126

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	58,401	$788,413	14.4%	Defined
FEDERATED MDTA LLC	347,725	$4,694,287	85.6%	Defined

FRANKLIN RESOURCES INC

$5,386,621

1.06%

399,009

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	112,409	$1,517,521	28.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	286,600	$3,869,100	71.8%	Defined

BANK OF AMERICA CORP /DE/

$4,755,037

0.93%

352,225

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	338,834	$4,574,259	96.2%	Defined
BOFA SECURITIES, INC.	13,391	$180,778	3.8%	Defined

NORTHERN TRUST CORP

$4,601,056

0.90%

340,819

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	334,569	$4,516,681	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,250	$84,375	1.8%	Other

TUDOR INVESTMENT CORP ET AL

$4,428,189

0.87%

328,014

HEARTLAND ADVISORS INC

$4,001,400

0.79%

296,400

VANGUARD FIDUCIARY TRUST CO

$3,627,747

0.71%

268,722

Walleye Capital LLC

$3,557,250

0.70%

263,500

AQR CAPITAL MANAGEMENT LLC

$3,470,700

0.68%

257,089

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	11	$148	0.0%	Other
Compound Planning, Inc.	1	$13	0.0%	Other
Arax Advisory Partners	4,088	$55,188	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,593	$21,505	0.6%	Other
Stokes Family Office, LLC	486	$6,561	0.2%	Other
Held directly	250,910	$3,387,285	97.6%	Defined

Womack Financial LLC

$3,369,019

0.66%

249,557

ACADIAN ASSET MANAGEMENT LLC

$2,944,201

0.58%

218,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	218,089	$2,944,201	100.0%	Defined

Pullen Investment Management, LLC

$2,931,687

0.58%

217,162

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,746,899

0.54%

203,474

Point72 Asset Management, L.P.

$2,740,081

0.54%

202,969

RENAISSANCE TECHNOLOGIES LLC

$2,676,577

0.53%

198,265

PEREGRINE CAPITAL MANAGEMENT LLC

$2,675,619

0.53%

198,194

BNP PARIBAS ARBITRAGE, SA

$2,668,126

0.52%

197,639

Quantinno Capital Management LP

$2,364,525

0.46%

175,150

Balyasny Asset Management L.P.

$2,338,631

0.46%

173,232

UBS Group AG

$2,183,030

0.43%

161,706

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	2,023	$27,310	1.3%	Defined
UBS AG	158,777	$2,143,489	98.2%	Defined
UBS Switzerland AG	906	$12,231	0.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,030,818

0.40%

150,431

Empowered Funds, LLC

$1,999,066

0.39%

148,079

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	120,774	$1,630,449	81.6%	Other
Sequoia Financial Group, LLC	27,305	$368,617	18.4%	Other

Nuveen, LLC

$1,991,465

0.39%

147,516

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	55,159	$744,646	37.4%	Defined
TEACHERS ADVISORS, LLC joint	92,357	$1,246,819	62.6%	Defined

Man Group plc

$1,926,666

0.38%

142,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	142,716	$1,926,666	100.0%	Defined

First Eagle Investment Management, LLC

$1,895,737

0.37%

140,425

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	425	$5,737	0.3%	Sole
Held directly	140,000	$1,890,000	99.7%	Sole

Pacific Ridge Capital Partners, LLC

$1,876,446

0.37%

138,996

Invesco Ltd.

$1,824,943

0.36%

135,181

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	6,684	$90,234	4.9%	Defined
Invesco Trust Co joint	15,896	$214,596	11.8%	Defined
Invesco Capital Management LLC	112,601	$1,520,113	83.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,695,600

0.33%

125,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	125,600	$1,695,600	100.0%	Other

XTX Topco Ltd

$1,611,171

0.32%

119,346

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	119,346	$1,611,171	100.0%	Defined

SEI INVESTMENTS CO

$1,562,976

0.31%

115,776

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	114	$1,539	0.1%	Sole
SEI TRUST CO	115,662	$1,561,437	99.9%	Sole

EntryPoint Capital, LLC

$1,494,342

0.29%

110,692

OCCUDO QUANTITATIVE STRATEGIES LP

$1,222,209

0.24%

90,534

Russell Investments Group, Ltd.

$1,204,765

0.24%

89,242

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	42,954	$579,879	48.1%	Defined
Russell Investments Capital, LLC joint	9,715	$131,152	10.9%	Other
Russell Investments France SAS	4,555	$61,492	5.1%	Defined
Russell Investments Japan Co., LTD. joint	12,811	$172,948	14.4%	Other
Russell Investments Trust Company joint	19,207	$259,294	21.5%	Other

Jefferies Financial Group Inc.

$1,038,474

0.20%

76,924

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.	76,924	$1,038,474	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$997,663

0.20%

73,901

CITIGROUP INC

$958,635

0.19%

71,010

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	71,010	$958,635	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$925,155

0.18%

68,530

SummerHaven Investment Management, LLC

$846,166

0.17%

62,679

Susquehanna Portfolio Strategies, LLC

$822,582

0.16%

60,932

EVR Research LP

$783,000

0.15%

58,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$776,479

0.15%

57,517

Bastion Asset Management Inc.

$751,464

0.15%

55,664

RAYMOND JAMES FINANCIAL INC

$727,487

0.14%

53,888

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,485	$47,047	6.5%	Defined
Raymond James Financial Services Advisors, Inc.	50,403	$680,440	93.5%	Defined

RHUMBLINE ADVISERS

$692,064

0.14%

51,264

Inspire Investing, LLC

$686,083

0.13%

50,821

PRICE T ROWE ASSOCIATES INC /MD/

$670,747

0.13%

49,685

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	49,685	$670,747	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$668,776

0.13%

49,539

Jump Financial, LLC

$643,774

0.13%

47,687

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	587	$7,924	1.2%	Defined
Leap GP LLC joint	47,100	$635,850	98.8%	Defined

Schonfeld Strategic Advisors LLC

$641,452

0.13%

47,515

Quadrature Capital Ltd

$638,874

0.13%

47,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	47,324	$638,874	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$607,027

0.12%

44,965

Teton Advisors, LLC

$583,200

0.11%

43,200

JANE STREET GROUP, LLC

$572,777

0.11%

42,428

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	2,925	$39,487	6.9%	Defined
Jane Street Global Trading, LLC	39,503	$533,290	93.1%	Defined

S&T Bank/PA

$541,255

0.11%

40,093

DEUTSCHE BANK AG\

$536,841

0.11%

39,766

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	39,766	$536,841	100.0%	Defined

NorthCrest Asset Manangement, LLC

$530,361

0.10%

39,286

PRUDENTIAL FINANCIAL INC

$520,641

0.10%

38,566

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	38,566	$520,641	100.0%	Defined

Creative Planning

$511,704

0.10%

37,904

WELLS FARGO & COMPANY/MN

$510,447

0.10%

37,811

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	33,321	$449,833	88.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,461	$60,223	11.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29	$391	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$476,550

0.09%

35,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,300	$476,550	100.0%	Defined

JPMORGAN CHASE & CO

$418,432

0.08%

30,995

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.	16,495	$222,682	53.2%	Defined
J.P. Morgan Investment Management Inc.	14,500	$195,750	46.8%	Defined

SIMPLEX TRADING, LLC

$404,406

0.08%

29,956

MERCER GLOBAL ADVISORS INC /ADV

$384,169

0.08%

28,457

CANADA PENSION PLAN INVESTMENT BOARD

$376,650

0.07%

27,900

Brevan Howard Capital Management LP

$346,639

0.07%

25,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	25,677	$346,639	100.0%	Defined

AXQ CAPITAL, LP

$337,176

0.07%

24,976

Vident Advisory, LLC

$323,527

0.06%

23,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	23,965	$323,527	100.0%	Defined

ExodusPoint Capital Management, LP

$320,476

0.06%

23,739

MetLife Investment Management, LLC

$317,196

0.06%

23,496

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,496	$317,196	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$306,274

0.06%

22,687

IEQ CAPITAL, LLC

$291,708

0.06%

21,608

Entropy Technologies, LP

$280,098

0.06%

20,748

Squarepoint Ops LLC

$278,734

0.05%

20,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,647	$278,734	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$270,000

0.05%

20,000

JANE STREET GROUP, LLC

$257,850

0.05%

19,100

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	19,100	$257,850	100.0%	Defined

ROYAL BANK OF CANADA

$252,450

0.05%

18,700

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,194	$16,119	6.4%	Defined
RBC Capital Markets, LLC	5,104	$68,904	27.3%	Defined
RBC Dominion Securities Inc.	100	$1,350	0.5%	Defined
Held directly	12,302	$166,077	65.8%	Sole

Key facts CIK 879526 CUSIP 929566107 13F (30d) 132 filings 132 filers Visit website Investor relations