ZTO · ZTO Express (Cayman) Inc. · Holdings

$20.61 -0.24 (-1.15%) At close · Sep 11

Market Cap

$15.57B

755.69M

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: 195

Total Value: $1,424,939,955

Total Shares: 63,670,245

Showing 1–100 of 211 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 195 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−0.3 pts

Top 5

40.7%

−0.4 pts

Top 10

58.2%

−1.9 pts

HHI

467

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: -10.8%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+732,573	734,836
Large MACKENZIE FINANCIAL CORP	+624,674	1,914,997
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+452,509	1,002,522
Large Point72 Asset Management, L.P.	+422,835	979,113
Mega MORGAN STANLEY	+420,120	4,130,197

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITIGROUP INC	−1,401,557	747,506
Large MARSHALL WACE, LLP	−577,773	1,742,654
Mega GOLDMAN SACHS GROUP INC	−474,886	5,285,030
Mega BANK OF AMERICA CORP /DE/	−452,311	383,396
Mega Legal & General Group Plc	−223,142	1,346,942

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	411,789	$9,215,837
Mega NATIONAL BANK OF CANADA /FI/	200,000	$4,476,000
Large NOMURA HOLDINGS INC	121,459	$2,718,252
Large Man Group plc	118,366	$2,649,031
Large HRT FINANCIAL LP	105,313	$2,356,904

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Aurora Investment Counsel	149,195	$3,755,238
Small BRILLIANCE ASSET MANAGEMENT LTD	112,444	$2,830,215
Micro DUMAC, INC.	96,781	$2,435,977
Large Calamos Advisors LLC	91,600	$2,305,572
Large BRANDES INVESTMENT PARTNERS, LP	88,827	$2,235,775

Filter: New 37 Increased 64 Reduced 64 Sold out 24 Unchanged 30

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$163,873,767

11.50%

7,322,331

GOLDMAN SACHS GROUP INC

$118,278,970

8.30%

5,285,030

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,846,798	$41,331,339	34.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17,304	$387,263	0.3%	Defined
GOLDMAN SACHS INTERNATIONAL	3,420,928	$76,560,368	64.7%	Defined

SERENITY CAPITAL MANAGEMENT PTE. LTD.

$113,175,369

7.94%

5,056,987

Temasek Holdings (Private) Ltd

$92,817,133

6.51%

4,147,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	4,147,325	$92,817,133	100.0%	Defined

MORGAN STANLEY

$92,433,805

6.49%

4,130,197

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	257,775	$5,769,004	6.2%	Defined
MORGAN STANLEY & CO. LLC	867,510	$19,414,873	21.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,399,004	$53,689,709	58.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,678	$597,053	0.6%	Defined
MORGAN STANLEY LATAM LLC	1	$22	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	5,750	$128,685	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	573,479	$12,834,459	13.9%	Defined

Fisher Asset Management, LLC

$78,317,109

5.50%

3,499,424

PLATINUM INVESTMENT MANAGEMENT LTD

$44,628,562

3.13%

1,994,127

MACKENZIE FINANCIAL CORP

$42,857,632

3.01%

1,914,997

TODD ASSET MANAGEMENT LLC

$42,321,742

2.97%

1,891,052

MARSHALL WACE, LLP

$39,000,595

2.74%

1,742,654

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	1,607,520	$35,976,297	92.2%	Other
MARSHALL WACE ASIA Ltd	135,134	$3,024,298	7.8%	Other

DIMENSIONAL FUND ADVISORS LP

$32,836,046

2.30%

1,467,205

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.	56,333	$1,260,732	3.8%	Defined
DFA Australia Ltd.	11,962	$267,709	0.8%	Defined
Dimensional Ireland Ltd	53,428	$1,195,718	3.6%	Defined
Held directly	1,345,482	$30,111,887	91.7%	Sole

Legal & General Group Plc

$30,144,560

2.12%

1,346,942

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	12,857	$287,739	1.0%	Defined
Legal & General Investment Management Ltd joint	1,334,085	$29,856,821	99.0%	Defined

UBS Group AG

$28,162,544

1.98%

1,258,380

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,258,380	$28,162,544	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$26,593,034

1.87%

1,188,250

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	1,115,370	$24,961,980	93.9%	Sole
MED TODD INTL INTRINSIC VALUE	72,880	$1,631,054	6.1%	Sole

CITADEL ADVISORS LLC

$24,543,787

1.72%

1,096,684

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	193,189	$4,323,569	17.6%	Defined
Held directly	903,495	$20,220,218	82.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,977,411

1.61%

1,026,694

Point72 Asset Management, L.P.

$21,912,548

1.54%

979,113

STATE STREET CORP

$21,246,788

1.49%

949,365

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 (JAPAN) CO., LTD. joint	949,365	$21,246,788	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$19,863,883

1.39%

887,573

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	887,573	$19,863,883	100.0%	Defined

JANE STREET GROUP, LLC

$18,201,654

1.28%

813,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	813,300	$18,201,654	100.0%	Defined

CITIGROUP INC

$16,729,184

1.17%

747,506

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	747,506	$16,729,184	100.0%	Defined

JPMORGAN CHASE & CO

$16,445,628

1.15%

734,836

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	161	$3,603	0.0%	Other
JPMorgan Chase Bank, N.A.	26,905	$602,133	3.7%	Defined
J.P. Morgan Securities LLC	707,770	$15,839,892	96.3%	Defined

Crossmark Global Holdings, Inc.

$15,934,873

1.12%

712,014

BNP PARIBAS ARBITRAGE, SA

$14,581,957

1.02%

651,562

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,154,964

0.92%

587,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	587,800	$13,154,964	100.0%	Other

UBS Group AG

$12,441,689

0.87%

555,929

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	568	$12,711	0.1%	Defined
UBS AG	509,936	$11,412,367	91.7%	Defined
UBS Switzerland AG	45,425	$1,016,611	8.2%	Defined

State of New Jersey Common Pension Fund D

$11,393,478

0.80%

509,092

Portman Square Capital LLP

$11,049,006

0.78%

493,700

Russell Investments Group, Ltd.

$10,436,686

0.73%

466,340

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	166,969	$3,736,766	35.8%	Defined
Russell Investments Canada Limited	11,734	$262,606	2.5%	Defined
Russell Investments Capital, LLC	46,020	$1,029,927	9.9%	Defined
Russell Investments Limited joint	179,789	$4,023,677	38.6%	Defined
Russell Investments Trust Company	61,828	$1,383,710	13.3%	Defined

BlackRock, Inc.

$10,140,219

0.71%

453,093

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	36,182	$809,753	8.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,017	$89,900	0.9%	Sole
BlackRock Asset Management Deutschland AG	13,220	$295,863	2.9%	Sole
Aperio Group, LLC	399,377	$8,938,057	88.1%	Sole
SpiderRock Advisors, LLC	297	$6,646	0.1%	Sole

Qube Research & Technologies Ltd

$9,215,837

0.65%

411,789

RENAISSANCE TECHNOLOGIES LLC

$9,099,708

0.64%

406,600

BANK OF AMERICA CORP /DE/

$8,580,401

0.60%

383,396

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	335,583	$7,510,347	87.5%	Defined
MERRILL LYNCH INTERNATIONAL	47,813	$1,070,054	12.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,913,674

0.49%

308,922

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	308,922	$6,913,674	100.0%	Other

JANE STREET GROUP, LLC

$6,741,035

0.47%

301,208

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	301,208	$6,741,035	100.0%	Defined

SIH Partners, LLLP

$6,643,503

0.47%

296,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	296,850	$6,643,503	100.0%	Other

Quantinno Capital Management LP

$6,541,897

0.46%

292,310

ICON ADVISERS INC/CO

$5,818,800

0.41%

260,000

HSBC HOLDINGS PLC

$5,793,487

0.41%

258,869

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	236,354	$5,289,602	91.3%	Defined
HSBC Global Asset Management (UK) Ltd	1,406	$31,466	0.5%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	6,800	$152,184	2.6%	Defined
HSBC BANK PLC	14,309	$320,235	5.5%	Defined

AVIVA PLC

$5,779,545

0.41%

258,246

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	258,246	$5,779,545	100.0%	Defined

Virtus Family Office LLC

$5,061,527

0.36%

226,163

Walleye Trading LLC

$5,039,976

0.35%

225,200

Mitsubishi UFJ Trust & Banking Corp

$4,605,266

0.32%

205,776

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	205,776	$4,605,266	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$4,476,000

0.31%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	200,000	$4,476,000	100.0%	Defined

JANE STREET GROUP, LLC

$4,368,576

0.31%

195,200

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	195,200	$4,368,576	100.0%	Defined

KBC Group NV

$4,069,198

0.29%

181,823

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	181,823	$4,069,198	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,054,718

0.28%

181,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	181,176	$4,054,718	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$3,995,971

0.28%

178,551

SEI INVESTMENTS CO

$3,994,896

0.28%

178,503

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	49,291	$1,103,132	27.6%	Sole
SEI TRUST CO	129,212	$2,891,764	72.4%	Sole

Walleye Trading LLC

$3,844,884

0.27%

171,800

STOREBRAND ASSET MANAGEMENT AS

$3,797,908

0.27%

169,701

XTX Topco Ltd

$3,642,524

0.26%

162,758

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	162,758	$3,642,524	100.0%	Defined

DekaBank Deutsche Girozentrale

$3,634,981

0.26%

162,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	63,860	$1,429,186	39.3%	Defined
Deka Vermoegensmanagement GmbH	98,561	$2,205,795	60.7%	Defined

PEAK6 LLC

$3,133,200

0.22%

140,000

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	140,000	$3,133,200	100.0%	Defined

PEAK6 LLC

$3,133,200

0.22%

140,000

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	140,000	$3,133,200	100.0%	Defined

Swedbank AB

$2,772,434

0.19%

123,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	123,880	$2,772,434	100.0%	Defined

STIFEL FINANCIAL CORP

$2,674,387

0.19%

119,499

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	118,637	$2,655,096	99.3%	Defined
Stifel Independent Advisors, LLC	862	$19,291	0.7%	Defined

Man Group plc

$2,649,031

0.19%

118,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	118,366	$2,649,031	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,542,547

0.18%

113,608

GSA CAPITAL PARTNERS LLP

$2,531,446

0.18%

113,112

CITADEL ADVISORS LLC

$2,517,750

0.18%

112,500

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	112,500	$2,517,750	100.0%	Defined

Mariner, LLC

$2,428,879

0.17%

108,529

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,367,804

0.17%

105,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,800	$2,367,804	100.0%	Other

HRT FINANCIAL LP

$2,356,904

0.17%

105,313

NOMURA HOLDINGS INC

$2,349,900

0.16%

105,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	105,000	$2,349,900	100.0%	Defined

Invesco Ltd.

$2,308,161

0.16%

103,135

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	5,582	$124,925	5.4%	Defined
Invesco Capital Management LLC	97,553	$2,183,236	94.6%	Defined

MILLENNIUM MANAGEMENT LLC

$2,166,943

0.15%

96,825

US BANCORP \DE\

$1,822,469

0.13%

81,433

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	81,316	$1,819,851	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	117	$2,618	0.1%	Defined

CITADEL ADVISORS LLC

$1,732,212

0.12%

77,400

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	77,400	$1,732,212	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$1,610,374

0.11%

71,956

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	66,571	$1,489,858	92.5%	Defined
SECURITY INVESTORS LLC	5,385	$120,516	7.5%	Defined

Portman Square Capital LLP

$1,594,418

0.11%

71,243

Advisors Asset Management, Inc.

$1,504,025

0.11%

67,204

AMERIPRISE FINANCIAL INC

$1,503,376

0.11%

67,175

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	67,175	$1,503,376	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,446,352

0.10%

64,627

Vident Advisory, LLC

$1,432,833

0.10%

64,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	18,439	$412,664	28.8%	Defined
Blue Trust, Inc.	45,584	$1,020,169	71.2%	Defined

Maven Securities LTD

$1,376,929

0.10%

61,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	61,525	$1,376,929	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,348,797

0.09%

60,268

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.	60,268	$1,348,797	100.0%	Defined

Point Nemo Capital, LLC

$1,324,202

0.09%

59,169

PROFUND ADVISORS LLC

$1,293,519

0.09%

57,798

Global Retirement Partners, LLC

$1,253,749

0.09%

56,021

ROYAL LONDON ASSET MANAGEMENT LTD

$1,201,671

0.08%

53,694

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,186,498

0.08%

53,016

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	53,016	$1,186,498	100.0%	Defined

DNB Asset Management AS

$1,143,797

0.08%

51,108

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	51,108	$1,143,797	100.0%	Other

WELLS FARGO & COMPANY/MN

$1,119,447

0.08%

50,020

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	743	$16,628	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	49,045	$1,097,627	98.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	232	$5,192	0.5%	Defined

Campbell & CO Investment Adviser LLC

$1,072,315

0.08%

47,914

Long Corridor Asset Management Ltd

$1,029,480

0.07%

46,000

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,025,294

0.07%

45,813

IMC-Chicago, LLC

$1,005,578

0.07%

44,932

Savant Capital, LLC

$993,649

0.07%

44,399

BARCLAYS PLC

$984,070

0.07%

43,971

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,952	$983,645	100.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19	$425	0.0%	Defined

Squarepoint Ops LLC

$901,041

0.06%

40,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,261	$901,041	100.0%	Defined

NORTHERN TRUST CORP

$872,348

0.06%

38,979

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	38,979	$872,348	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$867,023

0.06%

38,741

Nuveen, LLC

$830,432

0.06%

37,106

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	37,106	$830,432	100.0%	Defined

PEAK6 LLC

$798,742

0.06%

35,690

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	35,690	$798,742	100.0%	Defined

IEQ CAPITAL, LLC

$791,916

0.06%

35,385

Allianz Asset Management GmbH

$779,540

0.05%

34,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	34,832	$779,540	100.0%	Defined

Walleye Capital LLC

$720,636

0.05%

32,200

LPL Financial LLC

$703,291

0.05%

31,425

QUADRANT CAPITAL GROUP LLC

$688,878

0.05%

30,781

Key facts CIK 1677250 CUSIP 98980A105 13F (30d) 50 filings 50 filers Visit website Investor relations