WOLF · Wolfspeed, Inc. · Holdings

$22.93 +0.30 (+1.33%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

53.00M

Volume · Oct 23 2.35M Avg daily vol (3M) 4.01M

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 → See every holder of WOLF: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 276

Total Value: $3,927,431,144

Total Shares: 81,627,182

Showing 1–100 of 299 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding WOLF

All superinvestors →

Ray Dalio $1,756,589 Daniel Loeb $482,500

Holder Concentration

Across 277 13F filers

Top Holder

20.5%

of institutional value

Top 5

40.9%

of institutional value

Top 10

55.9%

of institutional value

HHI

624

Broadly held

Who Holds WOLF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 264 filers, like-for-like change +23.6%; actively managed books +34.4%; index-like books +35.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.3%	135	+33.9%	72	17
Exempt adviser	2.4%	9	+764.4%	7	1
Adviser	4.3%	5	+93.5%	4	1
Bank	12.0%	19	+27.0%	6	1
Insurer	0.0%	1	-94.8%	0	0
Broker-dealer	0.1%	1	+263.2%	1	1
Benefit plan	0.1%	4	new	4	0
Non-US	2.2%	8	+17.3%	2	1
Holding company	11.5%	8	-2.6%	2	1
Unknown	30.2%	74	+10.6%	51	13

Style	Share	Filers	Change	New	Exited
Index-like	19.3%	26	+35.0%	16	0
Systematic-like	8.4%	23	+129.8%	17	3
Concentrated	10.7%	51	+146.8%	29	11
Diversified active	36.0%	163	+9.1%	87	22
Unknown	25.7%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.5%	117	+50.1%	59	15
Medium turnover	12.3%	54	-13.1%	31	7
High turnover	21.0%	68	+52.4%	46	12
Unknown	30.2%	25	+5.3%	13	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	33.4%	51	+10.6%	33	8
Medium horizon	16.4%	50	+34.6%	32	8
Long horizon	39.7%	129	+9.2%	63	14
Unknown	10.5%	34	+382.4%	21	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.5%	73	+2.9%	40	15
$1B to $10B	15.5%	72	+35.6%	42	13
$10B to $100B	9.3%	54	+195.7%	37	7
$100B or more	44.7%	65	+21.8%	30	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	49	+1753.4%	20	8
Pooled investment vehicles	24.4%	57	+43.7%	35	6
Registered funds and BDCs	10.1%	10	+30.2%	3	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	3	-98.2%	2	0
Governments and sovereign funds	1.0%	3	new	3	0
Other investment advisers	0.0%	2	-13.3%	0	0
Other	0.0%	1	new	1	0
Diversified	0.3%	8	-56.5%	7	3
Charitable organizations	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	62.8%	130	+18.1%	77	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.6%	66	+53.9%	43	8
Private equity funds	0.9%	4	+37.1%	2	1
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	3	-4.1%	0	1
Securitized asset funds	0.1%	1	+385544.4%	0	0
Other private funds	6.3%	12	+44.7%	9	1
Mixed private funds	1.5%	3	+13.5%	2	2
Private funds, type not stated	0.8%	3	new	3	0
No private funds	5.4%	51	-5.9%	19	5
Unknown	60.4%	120	+14.3%	70	18

Location	Share	Filers	Change	New	Exited
United States	93.8%	217	+20.8%	115	33
Outside the US	6.2%	47	+89.0%	34	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

264 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.52% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

60.7%

of 13F shares, Herfindahl 0.084

Active holders

+34.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (4 institutional, 3 passive, 1 exempt)

How long holders have held it value-weighted 2.7 quarters

Under 1 year 74.0% 1 to 3 years 26.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $74,591,070 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$35.42

estimated per share

Mar 31, 2026: $19.26

Quarter-end price

$48.25

implied by 13F values

Estimated gain or loss

+36.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 45.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WOLF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	POET Poet Technologies Inc.	6	0.177
2	LASR Nlight, Inc.	7	0.145
3	ENPH Enphase Energy, Inc.	8	0.139
4	COMP Compass, Inc.	9	0.132
5	MWH SOLV Energy, Inc.	5	0.126
6	TSEM Tower Semiconductor Ltd	9	0.126
7	GDS GDS Holdings Ltd	6	0.123
8	HUT Hut 8 Corp.	8	0.120
9	NVTS Navitas Semiconductor Corp	5	0.120
10	RIG Transocean Ltd.	7	0.119

Shareholder Targets

13F filers that own its peers but not WOLF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: POET, LASR, ENPH, COMP, MWH, TSEM, GDS, HUT, NVTS, RIG, SHLS, CLF, GFS, PRIM, TE, CIFR, AXTI, HRI, EROK, ON. 1,917 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Mubadala Investment Co PJSC Unknown, Concentrated	$32,928,873,231 1 held	94.7%	GFS
2	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
3	NORGES BANK Non-US, Index-like	$1,567,144,978 12 held	0.160%	ON, HRI, TSEM
4	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,477,307,720 16 held	0.270%	ON, RIG, HRI
5	V3 Holding Ltd Unknown, Unknown	$1,428,759,003 1 held	100.0%	CIFR
6	Clal Insurance Enterprises Holdings Ltd Unknown, Concentrated	$1,214,282,142 1 held	5.58%	TSEM
7	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,198,266,900 2 held	2.46%	HUT, ENPH
8	Phoenix Financial Ltd. Unknown, Diversified active	$1,024,137,877 7 held	7.16%	TSEM, GFS, CIFR
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$908,085,068 12 held	0.160%	PRIM, HUT, CIFR
10	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$775,135,579 10 held	0.470%	ON, RIG, LASR

Fund Ownership of WOLF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.04%	+0.77 pp	548,933	40
Index ETFs	8.84%	+3.80 pp	4,684,260	13
Active ETFs	0.49%	+0.49 pp	257,759	4
Active funds	8.29%	+1.28 pp	4,394,622	60
Unclassified	0.82%	+0.82 pp	434,944	4
All registered funds	19.47%	+7.15 pp	10,320,518	121

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 142 Exempt adviser 8 Adviser 5 Bank 20 Insurer 1 Broker-dealer 2 Benefit plan 4 Non-US 7 Holding company 8 Unknown 79

Showing 100 of 299

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Renesas Electronics America Inc.

$813,126,949

20.70%

16,852,372

Slate Path Capital LP

$214,141,027

5.45%

4,438,156

PRICE T ROWE ASSOCIATES INC /MD/

$147,273,619

3.75%

3,052,303

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	23,731	$1,145,020	0.8%	Defined
Held directly	3,028,572	$146,128,599	99.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$142,168,625

3.62%

2,946,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,946,500	$142,168,625	100.0%	Other

STATE STREET CORP

$126,447,472

3.22%

2,620,673

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	2,620,673	$126,447,472	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$122,810,725

3.13%

2,545,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,545,300	$122,810,725	100.0%	Other

BlackRock, Inc.

$113,569,302

2.89%

2,353,768

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	31,310	$1,510,707	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	91	$4,390	0.0%	Sole
BlackRock Asset Management Canada Ltd	170	$8,202	0.0%	Sole
BlackRock Investment Management, LLC	81,650	$3,939,612	3.5%	Sole
BLACKROCK ADVISORS LLC	69,789	$3,367,319	3.0%	Sole
BlackRock Fund Advisors	1,161,886	$56,060,999	49.4%	Sole
BlackRock Institutional Trust Company, N.A.	967,084	$46,661,803	41.1%	Sole
BlackRock (Netherlands) B.V.	2,380	$114,835	0.1%	Sole
BlackRock Asset Management Ireland Ltd	19,917	$960,995	0.8%	Sole
Aperio Group, LLC	19,491	$940,440	0.8%	Sole

GOLDMAN SACHS GROUP INC

$112,328,315

2.86%

2,328,048

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	2,321,007	$111,988,587	99.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,041	$339,728	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$109,670,706

2.79%

2,272,968

JPMORGAN CHASE & CO

$108,797,472

2.77%

2,254,870

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	39,569	$1,909,203	1.8%	Other
JPMorgan Chase Bank, N.A.	413,244	$19,939,023	18.3%	Defined
J.P. Morgan Investment Management Inc.	889,440	$42,915,479	39.4%	Other
J.P. Morgan Securities LLC	909,602	$43,888,295	40.3%	Defined
J.P. Morgan Securities plc	163	$7,864	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,329	$64,124	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,522	$73,436	0.1%	Defined
J.P. Morgan SE	1	$48	0.0%	Defined

Walleye Trading LLC

$100,446,850

2.56%

2,081,800

MORGAN STANLEY

$97,237,500

2.48%

2,015,285

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	4	$193	0.0%	Defined
MORGAN STANLEY & CO. LLC	110,406	$5,327,089	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,853,606	$89,436,489	92.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,269	$2,473,729	2.5%	Defined

FIRST MANHATTAN CO. LLC.

$79,369,609

2.02%

1,644,966

Walleye Trading LLC

$75,704,250

1.93%

1,569,000

JANE STREET GROUP, LLC

$72,735,861

1.85%

1,507,479

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	1,507,479	$72,735,861	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$66,599,426

1.70%

1,380,299

Caption Management, LLC

$57,586,375

1.47%

1,193,500

CITADEL ADVISORS LLC

$53,294,827

1.36%

1,104,556

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	1,104,556	$53,294,827	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$48,846,900

1.24%

1,012,371

UBS Group AG

$46,793,909

1.19%

969,822

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	166,731	$8,044,770	17.2%	Defined
UBS AG	744,502	$35,922,221	76.8%	Defined
UBS Switzerland AG	28,526	$1,376,379	2.9%	Defined
UBS Securities LLC	30,063	$1,450,539	3.1%	Defined

Hill City Capital, LP

$45,113,750

1.15%

935,000

Think Investments LP

$43,526,325

1.11%

902,100

Avantyr Capital Partners, LP

$39,149,664

1.00%

811,392

GEODE CAPITAL MANAGEMENT, LLC

$36,675,114

0.93%

760,106

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	111,469	$5,378,379	14.7%	Defined
Held directly	648,637	$31,296,735	85.3%	Defined

CITIGROUP INC

$35,461,915

0.90%

734,962

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	5,800	$279,850	0.8%	Defined
Citigroup Financial Products Inc. joint	729,162	$35,182,065	99.2%	Defined

CloudAlpha Capital Management Limited/Hong Kong

$34,698,215

0.88%

719,134

BNP PARIBAS ARBITRAGE, SA

$34,235,594

0.87%

709,546

CITADEL ADVISORS LLC

$34,200,758

0.87%

708,824

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	708,824	$34,200,758	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$33,997,287

0.87%

704,607

JANE STREET GROUP, LLC

$32,328,367

0.82%

670,018

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	308,627	$14,891,252	46.1%	Defined
Jane Street Global Trading, LLC	361,391	$17,437,115	53.9%	Defined

Calamos Advisors LLC

$31,830,139

0.81%

659,692

FMR LLC

$28,158,361

0.72%

583,593

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	578,864	$27,930,188	99.2%	Defined
STRATEGIC ADVISERS LLC	14	$675	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	4,715	$227,498	0.8%	Defined

AMERIPRISE FINANCIAL INC

$28,136,118

0.72%

583,132

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	543,715	$26,234,248	93.2%	Defined
Ameriprise Trust Co	27,260	$1,315,295	4.7%	Defined
Ameriprise Financial Services, LLC	12,156	$586,527	2.1%	Defined
Ameriprise Bank, FSB	1	$48	0.0%	Defined

BANK OF AMERICA CORP /DE/

$27,598,903

0.70%

571,998

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	275,242	$13,280,426	48.1%	Defined
BOFA SECURITIES, INC.	296,756	$14,318,477	51.9%	Defined

Electron Capital Partners, LLC

$27,563,632

0.70%

571,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	571,267	$27,563,632	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$27,130,299

0.69%

562,286

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$26,459,093

0.67%

548,375

JANE STREET GROUP, LLC

$25,430,693

0.65%

527,061

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	527,061	$25,430,693	100.0%	Defined

Penn Capital Management Company, LLC

$24,799,293

0.63%

513,975

Woodson Capital Management, LP

$24,125,000

0.61%

500,000

RENAISSANCE TECHNOLOGIES LLC

$24,071,925

0.61%

498,900

D. E. Shaw & Co., Inc.

$22,677,500

0.58%

470,000

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.	470,000	$22,677,500	100.0%	Defined

Lido Advisors, LLC

$18,604,862

0.47%

385,593

D. E. Shaw & Co., Inc.

$17,334,053

0.44%

359,255

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.	359,255	$17,334,053	100.0%	Defined

LMR Partners LLP

$16,491,850

0.42%

341,800

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	335,000	$16,163,750	98.0%	Sole
Held directly joint	6,800	$328,100	2.0%	Other

Alyeska Investment Group, L.P.

$16,382,370

0.42%

339,531

NEW YORK STATE COMMON RETIREMENT FUND

$15,393,487

0.39%

319,036

RAYMOND JAMES FINANCIAL INC

$12,844,101

0.33%

266,199

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,304	$352,418	2.7%	Defined
Raymond James Financial Services Advisors, Inc.	497	$23,980	0.2%	Defined
SCOUT INVESTMENTS, INC. joint	258,398	$12,467,703	97.1%	Defined

MARSHALL WACE, LLP

$12,762,317

0.32%

264,504

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	264,504	$12,762,317	100.0%	Other

Senvest Management, LLC

$12,454,483

0.32%

258,124

NEUBERGER BERMAN GROUP LLC

$12,302,398

0.31%

254,972

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,205,609

0.31%

252,966

NORTHERN TRUST CORP

$12,170,192

0.31%

252,232

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	244,500	$11,797,124	96.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,299	$159,176	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,433	$213,892	1.8%	Other

PEAK6 LLC

$11,821,443

0.30%

245,004

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	245,004	$11,821,443	100.0%	Defined

Sculptor Capital LP

$11,666,850

0.30%

241,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	241,800	$11,666,850	100.0%	Sole

ROYAL BANK OF CANADA

$11,621,252

0.30%

240,855

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	986	$47,574	0.4%	Defined
RBC Capital Markets, LLC	226,418	$10,924,668	94.0%	Defined
RBC Dominion Securities Inc.	13,428	$647,901	5.6%	Defined
RBC Rochdale, LLC	23	$1,109	0.0%	Defined

D. E. Shaw & Co., Inc.

$11,580,000

0.29%

240,000

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.	240,000	$11,580,000	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,772,506

0.25%

202,539

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$9,443,200

0.24%

195,714

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,347,038

0.24%

193,721

Proem Advisors LLC

$8,202,500

0.21%

170,000

Arvin Capital Management LP

$8,152,223

0.21%

168,958

OCCUDO QUANTITATIVE STRATEGIES LP

$7,223,941

0.18%

149,719

VALUEWORKS LLC

$7,131,108

0.18%

147,795

Russell Investments Group, Ltd.

$6,973,425

0.18%

144,527

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	74,731	$3,605,770	51.7%	Defined
Russell Investments Capital, LLC	25,071	$1,209,675	17.3%	Defined
Russell Investments France SAS	14,858	$716,898	10.3%	Defined
Russell Investments Trust Company	29,867	$1,441,082	20.7%	Defined

Panview Capital Ltd

$6,952,101

0.18%

144,085

READYSTATE ASSET MANAGEMENT LP

$6,841,078

0.17%

141,784

DEUTSCHE BANK AG\

$6,734,155

0.17%

139,568

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	110,562	$5,334,616	79.2%	Defined
DWS Investments UK Ltd	29,006	$1,399,539	20.8%	Defined

Robinhood Asset Management, LLC

$6,701,346

0.17%

138,888

Jain Global LLC

$6,682,239

0.17%

138,492

FIRST TRUST ADVISORS LP

$6,257,542

0.16%

129,690

TUDOR INVESTMENT CORP ET AL

$6,223,043

0.16%

128,975

PEAK6 LLC

$6,151,875

0.16%

127,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	127,500	$6,151,875	100.0%	Defined

Point72 Asset Management, L.P.

$6,127,750

0.16%

127,000

DENDUR CAPITAL LP

$6,103,625

0.16%

126,500

Apis Capital Advisors, LLC

$5,597,000

0.14%

116,000

Maytree Asset Management Ltd

$5,552,754

0.14%

115,083

Soviero Asset Management, LP

$5,307,500

0.14%

110,000

Old West Investment Management, LLC

$5,146,393

0.13%

106,661

CITADEL ADVISORS LLC

$4,816,266

0.12%

99,819

ALGERT GLOBAL LLC

$4,662,880

0.12%

96,640

HBK INVESTMENTS L P

$4,371,450

0.11%

90,600

Bank of New York Mellon Corp

$4,350,797

0.11%

90,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,309	$1,800,159	41.4%	Defined
The Bank of New York Mellon	52,846	$2,549,819	58.6%	Defined
BNY Mellon, NA	7	$337	0.0%	Defined
Held directly	10	$482	0.0%	Defined

TORONTO DOMINION BANK

$4,101,250

0.10%

85,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	85,000	$4,101,250	100.0%	Defined

ExodusPoint Capital Management, LP

$4,034,520

0.10%

83,617

Pier Capital, LLC

$3,923,448

0.10%

81,315

ARP Global Capital Ltd

$3,808,034

0.10%

78,923

EQUITEC PROPRIETARY MARKETS, LLC

$3,768,325

0.10%

78,100

Tenzing Global Management, LLC

$3,618,750

0.09%

75,000

KP Management LLC

$3,522,250

0.09%

73,000

TUDOR INVESTMENT CORP ET AL

$3,498,125

0.09%

72,500

WELLS FARGO & COMPANY/MN

$3,255,185

0.08%

67,465

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	24,193	$1,167,312	35.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,183	$1,118,579	34.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,089	$969,294	29.8%	Defined

Nuveen, LLC

$3,118,348

0.08%

64,629

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	6,078	$293,263	9.4%	Defined
TEACHERS ADVISORS, LLC joint	58,551	$2,825,085	90.6%	Defined

Yaupon Capital Management LP

$2,963,852

0.08%

61,427

ARDSLEY ADVISORY PARTNERS LP

$2,895,000

0.07%

60,000

Walleye Capital LLC

$2,832,275

0.07%

58,700

Polymer Capital Management (US) LLC

$2,636,766

0.07%

54,648

Swiss National Bank

$2,619,975

0.07%

54,300

Schonfeld Strategic Advisors LLC

$2,598,503

0.07%

53,855

CAPITAL FUND MANAGEMENT S.A.

$2,582,677

0.07%

53,527

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Key facts CIK 895419 CUSIP 97785W106 13F (30d) 32 filings 29 filers Visit website Investor relations