CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.13,730,294$258,816
Bpifrance SA12,593,903$237,395
FMR LLC10,569,283$199,231
MILLENNIUM MANAGEMENT LLC6,269,869$118,187
Encompass Capital Advisors LLC4,657,915$87,802
VANGUARD GROUP INC4,054,982$76,436
MORGAN STANLEY3,728,118$70,275
Nut Tree Capital Management, LP3,225,000$60,791
D. E. Shaw & Co., Inc.3,055,291$57,592
Nuveen, LLC2,840,961$53,552
STATE STREET CORP2,660,518$50,151
JPMORGAN CHASE & CO2,089,412$39,385
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,944,239$36,649
BRIGHTLINE CAPITAL MANAGEMENT, LLC1,842,000$34,722
AMERICAN CENTURY COMPANIES INC1,811,344$34,144
AQR CAPITAL MANAGEMENT LLC1,766,503$33,299
T. Rowe Price Investment Management, Inc.1,653,245$31
GEODE CAPITAL MANAGEMENT, LLC1,631,574$30,752
GOLDMAN SACHS GROUP INC1,367,485$25,777
Soapstone Management L.P.1,350,000$25,448
BEACONLIGHT CAPITAL, LLC1,339,934$25,258
CAPSTONE INVESTMENT ADVISORS, LLC1,194,936$22,525
Engineers Gate Manager LP1,049,218$19,778
COOPER CREEK PARTNERS MANAGEMENT LLC999,209$19
Kailix Advisors LLC978,057$18,436
SG Americas Securities, LLC974,735$18
Cannell & Spears LLC967,047$18,229
NORTHERN TRUST CORP941,854$17,754
BRIDGEWAY CAPITAL MANAGEMENT, LLC939,231$17,705
UBS ASSET MANAGEMENT AMERICAS INC869,612$16,392
MOORE CAPITAL MANAGEMENT, LP857,954$16,172
CHARLES SCHWAB INVESTMENT MANAGEMENT INC808,857$15,247
SummitTX Capital, L.P.688,573$12,980
Mountaineer Partners Management, LLC681,464$12,846
Empowered Funds, LLC671,222$12,653
PANAGORA ASSET MANAGEMENT INC621,183$11,709
ArrowMark Colorado Holdings LLC603,379$11,374
UBS Group AG554,900$10,460
BW Gestao de Investimentos Ltda.546,270$10,297
Boston Partners542,004$10,217
VOLORIDGE INVESTMENT MANAGEMENT, LLC514,609$9,700
WHITEBOX ADVISORS LLC499,660$9,419
TUDOR INVESTMENT CORP ET AL496,715$9,363
WELLINGTON MANAGEMENT GROUP LLP470,813$8,875
ALGERT GLOBAL LLC455,858$9
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC448,180$8,448
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP447,767$8,440
DANSKE BANK A/S437,099$8,239
Russell Investments Group, Ltd.429,327$8,093
BANK OF AMERICA CORP /DE/425,351$8,018
Bank of New York Mellon Corp402,511$7,587
Hudson Bay Capital Management LP401,989$7,577
Trexquant Investment LP386,700$7,289
Y-Intercept (Hong Kong) Ltd383,843$7,235
Penn Capital Management Company, LLC365,194$6,900
ACADIAN ASSET MANAGEMENT LLC361,626$7
BEACON INVESTMENT ADVISORS LLC327,918$6,181
Point72 Asset Management, L.P.318,089$5,996
HRT FINANCIAL LP316,667$6
JANE STREET GROUP, LLC313,732$5,914
MASSACHUSETTS FINANCIAL SERVICES CO /MA/311,531$5,872
ADAGE CAPITAL PARTNERS GP, L.L.C.300,000$5,655
FEDERATED HERMES, INC.297,021$5,599
Voleon Capital Management LP286,583$5,402
NEW YORK STATE COMMON RETIREMENT FUND286,284$5,396
BARCLAYS PLC285,046$5,373
GW&K Investment Management, LLC267,131$5
THORNBURG INVESTMENT MANAGEMENT INC251,735$4,745
LSV ASSET MANAGEMENT248,800$5
Swiss National Bank247,600$4,667
IEQ CAPITAL, LLC239,123$4,507
BANK OF MONTREAL /CAN/238,258$4,491
BALYASNY ASSET MANAGEMENT L.P.219,374$4,135
Rockingstone Advisors LLC219,227$4,132
Ionic Capital Management LLC218,566$4,120
FRANKLIN RESOURCES INC213,212$4,019
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND206,782$3,898
Squarepoint Ops LLC206,281$3,888
Edgestream Partners, L.P.205,922$3,882
Creative Planning193,725$3,652
Sequoia Financial Advisors, LLC193,482$3,647
OCCUDO QUANTITATIVE STRATEGIES LP177,650$3,349
Allianz Asset Management GmbH175,947$3,317
RHUMBLINE ADVISERS175,808$3,314
Schonfeld Strategic Advisors LLC169,926$3,203
Jump Financial, LLC165,666$3,123
Verition Fund Management LLC165,125$3,113
Invesco Ltd.164,654$3,104
WELLS FARGO & COMPANY/MN161,822$3,050
DEUTSCHE BANK AG\160,798$3,031
ExodusPoint Capital Management, LP152,197$2,869
Legal & General Group Plc142,187$2,680
State of Alaska, Department of Revenue140,705$3
Lighthouse Investment Partners, LLC139,240$2,625
ALLIANCEBERNSTEIN L.P.138,450$2,610
MACKENZIE FINANCIAL CORP132,642$2,511
Knights of Columbus Asset Advisors LLC128,350$2,419
CITADEL ADVISORS LLC127,490$2,403
Clearbridge Investments, LLC122,138$2,302
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM117,541$2,216
149 other institutions4,006,813$70,611
Total (249 institutions)119,876,055$2,152,744