YEXT · Yext, Inc. · Holdings

$7.09 +0.14 (+2.01%)

Russell 2000 member Rebalance outlook locked

Market Cap

$699.28M

98.98M

Volume · Oct 20 116.42K Avg daily vol (3M) 928.76K

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 YEXT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 175

Total Value: $346,956,716

Total Shares: 74,048,959

Showing 1–100 of 186 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding YEXT

All superinvestors →

Joel Greenblatt $162,558 Mario Gabelli $46,700

Holder Concentration

Across 176 13F filers

Top Holder

25.7%

of institutional value

Top 5

57.6%

of institutional value

Top 10

73.5%

of institutional value

HHI

1,010

Broadly held

Who Holds YEXT

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: 175 filers, like-for-like change -9.7%; actively managed books -9.7%; index-like books -9.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.9%	87	-7.0%	17	23
Exempt adviser	0.2%	2	-33.6%	1	1
Adviser	0.3%	3	-38.3%	0	2
Bank	7.3%	13	-44.6%	0	2
Insurer	0.9%	3	+151.0%	1	0
Broker-dealer	0.0%	1	-97.4%	0	0
Benefit plan	0.0%	2	-97.2%	1	2
Non-US	0.2%	2	-59.4%	0	2
Holding company	13.7%	6	+3.6%	0	0
Unknown	12.4%	56	+1.5%	6	19

Style	Share	Filers	Change	New	Exited
Index-like	28.6%	27	-9.7%	2	4
Systematic-like	3.2%	21	-16.9%	8	8
Concentrated	36.8%	18	+2.3%	4	9
Diversified active	31.5%	109	-19.9%	12	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.3%	98	-2.2%	10	21
Medium turnover	21.2%	35	-17.2%	5	12
High turnover	4.4%	30	-40.4%	10	16
Unknown	13.0%	12	-12.8%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	21	-15.5%	4	9
Medium horizon	23.5%	23	-10.3%	3	12
Long horizon	60.2%	113	-7.9%	12	27
Unknown	2.5%	18	-12.6%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	37.8%	26	+1.5%	7	12
$1B to $10B	2.0%	41	-49.7%	11	15
$10B to $100B	10.5%	52	+25.5%	7	17
$100B or more	49.7%	56	-18.6%	1	7
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	32	-2.2%	8	12
Pooled investment vehicles	42.6%	24	+0.8%	8	7
Registered funds and BDCs	18.8%	11	-17.0%	0	2
Pension and profit sharing plans	0.0%	1	+163.9%	0	0
Insurance companies	0.7%	3	-25.8%	0	0
Governments and sovereign funds	0.4%	3	+33.5%	0	0
Other investment advisers	0.0%	3	+28.2%	0	0
Diversified	0.7%	10	-64.6%	1	2
Other	0.0%	0	—	0	0
Unknown	35.1%	88	-14.3%	9	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.9%	32	-6.0%	10	10
Private equity funds	11.6%	7	-0.4%	1	1
Venture capital funds	0.0%	1	-80.6%	0	0
Real estate funds	0.0%	1	-54.9%	0	2
Securitized asset funds	0.0%	1	-95.6%	0	0
Other private funds	3.7%	9	-2.1%	0	0
Mixed private funds	0.4%	2	-28.0%	0	1
No private funds	17.5%	36	-11.5%	7	9
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	34.9%	86	-14.1%	8	27

Location	Share	Filers	Change	New	Exited
United States	96.6%	148	-2.9%	23	40
Outside the US	3.4%	27	-69.5%	3	11

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

Fund Ownership of YEXT by Fund Type

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

Index funds and index ETFs hold 16.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.09%	+0.34 pp	3,061,511	58
Index ETFs	13.20%	-2.25 pp	13,066,172	37
Active ETFs	3.35%	+1.08 pp	3,315,824	21
Active funds	3.95%	+0.13 pp	3,905,020	53
Unclassified	0.00%	0.00 pp	28	1
All registered funds	23.59%	-0.70 pp	23,348,555	170

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 87 Exempt adviser 2 Adviser 3 Bank 13 Insurer 3 Broker-dealer 1 Benefit plan 2 Non-US 2 Holding company 6 Unknown 56

Showing 100 of 186

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lynrock Lake LP

$88,800,456

25.59%

19,015,087

Lead Edge Capital Management, LLC

$36,628,192

10.56%

7,843,296

BlackRock, Inc.

$34,535,600

9.95%

7,395,204

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	79,687	$372,138	1.1%	Sole
BlackRock Asset Management Canada Ltd	499	$2,330	0.0%	Sole
BlackRock Investment Management, LLC	260,026	$1,214,321	3.5%	Sole
BLACKROCK ADVISORS LLC	199,374	$931,076	2.7%	Sole
BlackRock Fund Advisors	3,784,524	$17,673,727	51.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,704,551	$12,630,253	36.6%	Sole
BlackRock Asset Management Ireland Ltd	27,498	$128,415	0.4%	Sole
Aperio Group, LLC	339,045	$1,583,340	4.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,523,282

6.20%

4,608,840

VANGUARD CAPITAL MANAGEMENT LLC

$17,371,573

5.01%

3,719,823

STATE STREET CORP

$13,375,323

3.86%

2,864,095

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	2,864,095	$13,375,323	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$12,028,126

3.47%

2,575,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,575,616	$12,028,126	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,348,046

2.98%

2,215,856

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	307,558	$1,436,295	13.9%	Defined
Held directly	1,908,298	$8,911,751	86.1%	Defined

FMR LLC

$9,664,148

2.79%

2,069,411

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	2,069,373	$9,663,971	100.0%	Defined
STRATEGIC ADVISERS LLC	38	$177	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$9,537,629

2.75%

2,042,319

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.	6,981	$32,601	0.3%	Defined
DFA Australia Ltd.	35,290	$164,804	1.7%	Defined
Dimensional Ireland Ltd	77,615	$362,462	3.8%	Defined
Held directly	1,922,433	$8,977,762	94.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,790,880

1.96%

1,454,150

GOLDMAN SACHS GROUP INC

$6,662,240

1.92%

1,426,604

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	764,323	$3,569,388	53.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	662,281	$3,092,852	46.4%	Defined

Pathstone Holdings, LLC

$3,927,937

1.13%

841,100

NORTHERN TRUST CORP

$3,641,140

1.05%

779,688

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	744,881	$3,478,593	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,191	$98,961	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,616	$63,586	1.7%	Other

CITADEL ADVISORS LLC

$3,542,563

1.02%

758,579

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	746,781	$3,487,467	98.4%	Defined
Held directly	11,798	$55,096	1.6%	Defined

BANK OF AMERICA CORP /DE/

$3,358,817

0.97%

719,233

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	70,779	$330,537	9.8%	Defined
BOFA SECURITIES, INC.	648,454	$3,028,280	90.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,805,992

0.81%

600,855

VANGUARD FIDUCIARY TRUST CO

$2,667,695

0.77%

571,241

HRT FINANCIAL LP

$2,607,573

0.75%

558,367

Maltin Wealth Management, Inc.

$2,552,020

0.74%

394,439

MORGAN STANLEY

$2,367,170

0.68%

506,889

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	6,592	$30,784	1.3%	Defined
MORGAN STANLEY & CO. LLC	106,916	$499,297	21.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	199,751	$932,837	39.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,500	$11,675	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	191,130	$892,577	37.7%	Defined

UBS Group AG

$2,265,313

0.65%

485,078

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	13,887	$64,852	2.9%	Defined
UBS AG	471,191	$2,200,461	97.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,236,663

0.64%

478,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	478,943	$2,236,663	100.0%	Defined

Pacer Advisors, Inc.

$2,127,642

0.61%

455,598

Vanguard Global Advisers, LLC

$2,105,941

0.61%

450,951

VICTORY CAPITAL MANAGEMENT INC

$1,700,150

0.49%

364,058

Bank of New York Mellon Corp

$1,610,019

0.46%

344,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	177,824	$830,438	51.6%	Defined
The Bank of New York Mellon	166,933	$779,577	48.4%	Defined
Held directly	1	$4	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,594,851

0.46%

341,510

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	268,210	$1,252,540	78.5%	Defined
Prudential Trust Co	73,300	$342,311	21.5%	Defined

MACKENZIE FINANCIAL CORP

$1,387,148

0.40%

297,034

KLP KAPITALFORVALTNING AS

$1,373,447

0.40%

294,100

Balyasny Asset Management L.P.

$1,341,672

0.39%

287,296

PRINCIPAL FINANCIAL GROUP INC

$1,273,788

0.37%

272,760

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,202,510

0.35%

257,497

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	257,497	$1,202,510	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,181,952

0.34%

182,682

OP Asset Management Ltd

$1,150,716

0.33%

246,406

TUDOR INVESTMENT CORP ET AL

$1,078,587

0.31%

230,961

Nuveen, LLC

$1,064,054

0.31%

227,849

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	20,402	$95,277	9.0%	Defined
TEACHERS ADVISORS, LLC joint	207,447	$968,777	91.0%	Defined

Creative Planning

$977,066

0.28%

209,222

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	25,083	$117,137	12.0%	Defined
Held directly	184,139	$859,929	88.0%	Sole

Invesco Ltd.

$898,305

0.26%

192,357

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	11,477	$53,597	6.0%	Defined
Invesco Trust Co joint	34,595	$161,558	18.0%	Defined
Invesco Capital Management LLC	146,285	$683,150	76.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$859,564

0.25%

184,061

AQR CAPITAL MANAGEMENT LLC

$796,720

0.23%

170,604

BNP PARIBAS ARBITRAGE, SA

$779,329

0.22%

166,880

Squarepoint Ops LLC

$699,495

0.20%

149,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	149,785	$699,495	100.0%	Defined

CREDIT AGRICOLE S A

$695,830

0.20%

149,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	149,000	$695,830	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$694,508

0.20%

148,717

PANAGORA ASSET MANAGEMENT INC

$689,063

0.20%

147,551

Russell Investments Group, Ltd.

$679,016

0.20%

145,400

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	29,678	$138,595	20.4%	Defined
Russell Investments Limited joint	115,722	$540,421	79.6%	Other

ALLIANCEBERNSTEIN L.P.

$639,729

0.18%

136,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	136,987	$639,729	100.0%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$630,450

0.18%

135,000

Rangeley Capital, LLC

$608,631

0.18%

130,328

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$589,830

0.17%

126,302

Engineers Gate Manager LP

$585,832

0.17%

125,446

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$577,529

0.17%

123,668

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,668	$577,529	100.0%	Other

MANGROVE PARTNERS IM, LLC

$572,850

0.17%

122,666

RHUMBLINE ADVISERS

$566,994

0.16%

121,412

Quantinno Capital Management LP

$501,824

0.14%

107,457

Quinn Opportunity Partners LLC

$490,350

0.14%

105,000

Amundi

$487,842

0.14%

104,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	26,048	$121,644	24.9%	Defined
CPR Asset Management	78,415	$366,198	75.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$478,002

0.14%

102,356

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	102,356	$478,002	100.0%	Defined

P.A.W. CAPITAL CORP

$467,000

0.13%

100,000

D. E. Shaw & Co., Inc.

$422,891

0.12%

90,555

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.	66,453	$310,335	73.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	24,102	$112,556	26.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$415,812

0.12%

89,039

DEUTSCHE BANK AG\

$396,571

0.11%

84,919

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	405	$1,891	0.5%	Defined
DWS Investments UK Ltd	84,514	$394,680	99.5%	Defined

Walleye Trading LLC

$363,326

0.10%

77,800

CITADEL ADVISORS LLC

$362,859

0.10%

77,700

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	77,700	$362,859	100.0%	Defined

WELLS FARGO & COMPANY/MN

$349,445

0.10%

74,828

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	74,370	$347,307	99.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	458	$2,138	0.6%	Defined

Beau Ventures, LLc

$323,500

0.09%

50,000

ALLSTATE CORP

$317,938

0.09%

68,081

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	68,081	$317,938	100.0%	Sole

MARSHALL WACE, LLP

$307,463

0.09%

65,838

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	65,838	$307,463	100.0%	Other

Walleye Trading LLC

$281,601

0.08%

60,300

Vestcor Inc

$273,755

0.08%

58,620

WINTON GROUP Ltd

$267,124

0.08%

57,200

GABELLI FUNDS LLC

$266,190

0.08%

57,000

Hudson Bay Capital Management LP

$264,396

0.08%

56,616

MetLife Investment Management, LLC

$248,640

0.07%

53,242

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	53,242	$248,640	100.0%	Defined

Schonfeld Strategic Advisors LLC

$240,070

0.07%

51,407

COMMONWEALTH EQUITY SERVICES, LLC

$237,740

0.07%

50,908

JANE STREET GROUP, LLC

$226,495

0.07%

48,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	48,500	$226,495	100.0%	Defined

State of Wyoming

$220,246

0.06%

47,162

OCCUDO QUANTITATIVE STRATEGIES LP

$211,280

0.06%

45,242

CITIGROUP INC

$201,865

0.06%

43,226

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	43,226	$201,865	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$199,409

0.06%

42,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,700	$199,409	100.0%	Other

Walleye Capital LLC

$197,144

0.06%

42,215

BARCLAYS PLC

$195,214

0.06%

41,802

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,592	$194,234	99.5%	Defined
BARCLAYS CAPITAL INC.	210	$980	0.5%	Defined

Covestor Ltd

$192,086

0.06%

41,132

FIRST TRUST ADVISORS LP

$185,198

0.05%

39,657

FRANKLIN RESOURCES INC

$184,184

0.05%

39,440

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	32,720	$152,802	83.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,720	$31,382	17.0%	Defined

JPMORGAN CHASE & CO

$171,818

0.05%

36,792

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.	35,915	$167,723	97.6%	Defined
J.P. Morgan Investment Management Inc.	877	$4,095	2.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$170,445

0.05%

36,498

Gotham Asset Management, LLC

$162,558

0.05%

34,809

HSBC HOLDINGS PLC

$157,944

0.05%

33,821

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	33,821	$157,944	100.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$151,775

0.04%

32,500

HARBOR CAPITAL ADVISORS, INC.

$137,526

0.04%

29,449

RAYMOND JAMES FINANCIAL INC

$132,310

0.04%

28,332

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,172	$122,223	92.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,160	$10,087	7.6%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$131,227

0.04%

28,100

EQUITEC PROPRIETARY MARKETS, LLC

$131,227

0.04%

28,100

CITADEL ADVISORS LLC

$125,623

0.04%

26,900

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	26,900	$125,623	100.0%	Defined

Jain Global LLC

$124,600

0.04%

26,681

HB Wealth Management, LLC

$122,606

0.04%

26,254

CANADA PENSION PLAN INVESTMENT BOARD

$121,887

0.04%

26,100

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Key facts CIK 1614178 CUSIP 98585N106 13F (30d) 16 filings 12 filers Visit website Investor relations