Airbnb Inc

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Voya Investment Management LLC

INCREASED

Shares279,550,000 from 204,550,000

Change+75,000,000 (+37%)

Value$277.3M (+$76.9M)

Filed 2026-02-12

Camden Asset Management L P

INCREASED

Shares189,700,000 from 186,400,000

Change+3,300,000 (+2%)

Value$187.7M (+$5.5M)

Filed 2026-02-13

Aequim Alternative Investments LP

INCREASED

Shares135,000,000 from 125,000,000

Change+10,000,000 (+8%)

Value$133.9M (+$11.4M)

Filed 2026-02-17

Calamos Advisors LLC

UNCHANGED

Shares125,424,000 from 125,424,000

Change0 (0%)

Value$124.3M (+$1.5M)

Filed 2026-01-29

Wolverine Asset Management LLC

UNCHANGED

Shares99,587,000 from 99,587,000

Change0 (0%)

Value$98.7M (+$1.2M)

Filed 2026-02-02

Price T Rowe Associates Inc

DECREASED

Shares97,918,000 from 100,987,000

Change-3,069,000 (-3%)

Value$97.0K (-$2.2K)

Filed 2026-02-17

Osterweis Capital Management Inc

INCREASED

Shares76,750,000 from 70,750,000

Change+6,000,000 (+8%)

Value$76.1M (+$6.8M)

Filed 2026-02-17

Invesco Ltd.

UNCHANGED

Shares76,102,000 from 76,102,000

Change0 (0%)

Value$75.3M (+$913.2K)

Filed 2026-07-15

Capstone Investment Advisors, LLC

INCREASED

Shares75,739,000 from 70,181,000

Change+5,558,000 (+8%)

Value$75.1M (+$6.4M)

Filed 2026-02-17

Toronto Dominion Bank

INCREASED

Shares57,174,000 from 27,174,000

Change+30,000,000 (+110%)

Value$56.5M (+$30.0M)

Filed 2026-02-17

Oaktree Capital Management LP

INCREASED

Shares50,633,000 from 39,353,000

Change+11,280,000 (+29%)

Value$50.2M (+$11.7M)

Filed 2026-02-17

Man Group plc

INCREASED

Shares50,432,000 from 47,932,000

Change+2,500,000 (+5%)

Value$50.0M (+$3.1M)

Filed 2026-02-17

Millennium Management LLC

INCREASED

Shares47,485,000 from 46,032,000

Change+1,453,000 (+3%)

Value$47.1M (+$2.0M)

Filed 2026-02-17

Aristeia Capital, L.L.C.

DECREASED

Shares43,761,000 from 73,670,000

Change-29,909,000 (-41%)

Value$43.4M (-$28.8M)

Filed 2026-02-17

State Street Corp

INCREASED

Shares41,969,000 from 41,019,000

Change+950,000 (+2%)

Value$41.4M (+$1.3M)

Filed 2026-02-13

Magnetar Financial LLC

DECREASED

Shares31,030,000 from 34,530,000

Change-3,500,000 (-10%)

Value$30.8M (-$3.0M)

Filed 2026-02-17

JPMorgan Chase & Co

DECREASED

Shares25,787,000 from 26,453,000

Change-666,000 (-3%)

Value$25.6M (-$336.5K)

Filed 2026-02-11

FMR LLC

DECREASED

Shares25,500,000 from 26,500,000

Change-1,000,000 (-4%)

Value$25.2M (-$671.5K)

Filed 2026-02-17

BlackRock, Inc.

INCREASED

Shares25,115,000 from 19,015,000

Change+6,100,000 (+32%)

Value$24.9M (+$6.3M)

Filed 2026-02-12

Credit Industriel ET Commercial

UNCHANGED

Shares23,000,000 from 23,000,000

Change0 (0%)

Value$22.7M (+$302.8K)

Filed 2026-02-03

M&G Plc

DECREASED

Shares22,535,000 from 26,818,000

Change-4,283,000 (-16%)

Value$22.1M (-$4.2M)

Filed 2026-02-12

Lord, Abbett & Co. LLC

DECREASED

Shares22,070,000 from 22,394,000

Change-324,000 (-1%)

Value$21.8K (-$52)

Filed 2026-02-13

Parallax Volatility Advisers, L.P.

DECREASED

Shares20,000,000 from 25,000,000

Change-5,000,000 (-20%)

Value$19.8M (-$4.6M)

Filed 2026-02-17

KIM, LLC

NEW

Shares19,055,000

Change+19,055,000

Value$18.9M

Filed 2026-02-02

RiverPark Advisors, LLC

UNCHANGED

Shares18,520,000 from 18,520,000

Change0 (0%)

Value$18.4M (+$222.2K)

Filed 2026-02-17

Crossingbridge Advisors, LLC

UNCHANGED

Shares18,520,000 from 18,520,000

Change0 (0%)

Value$18.3M (+$203.7K)

Filed 2026-02-13

Groupe la Francaise

UNCHANGED

Shares18,000,000 from 18,000,000

Change0 (0%)

Value$17.8M (+$237.0K)

Filed 2026-02-12

Susquehanna Advisors Group, Inc.

NEW

Shares13,600,000

Change+13,600,000

Value$13.5M

Filed 2026-02-17

Burkehill Global Management, LP

DECREASED

Shares12,535,000 from 14,781,000

Change-2,246,000 (-15%)

Value$12.4M (-$2.1M)

Filed 2026-02-17

Bank of Montreal

UNCHANGED

Shares11,750,000 from 11,750,000

Change0 (0%)

Value$11.6M (+$143.7K)

Filed 2026-02-12

Lombard Odier Asset Management (Europe) Ltd

NEW

Shares10,152,000

Change+10,152,000

Value$10.1M

Filed 2026-02-17

Verition Fund Management LLC

NEW

Shares10,000,000

Change+10,000,000

Value$9.9M

Filed 2026-02-13

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DECREASED

Shares10,000,000 from 11,000,000

Change-1,000,000 (-9%)

Value$9.9M (-$856.5K)

Filed 2026-02-17

Palisade Capital Management, LP

DECREASED

Shares9,000,000 from 9,186,000

Change-186,000 (-2%)

Value$8.9M (-$74.5K)

Filed 2026-02-17

Radcliffe Capital Management, L.P.

INCREASED

Shares7,964,000 from 7,780,000

Change+184,000 (+2%)

Value$7.9M (+$275.4K)

Filed 2026-02-17

Allianz Asset Management GmbH

UNCHANGED

Shares7,000,000 from 7,000,000

Change0 (0%)

Value$6.9M (+$23.5K)

Filed 2026-02-11

Ontario Teachers Pension Plan Board

UNCHANGED

Shares7,000,000 from 7,000,000

Change0 (0%)

Value$6.9M (+$92.7K)

Filed 2026-02-13

Wells Fargo & Company

DECREASED

Shares6,752,000 from 14,180,000

Change-7,428,000 (-52%)

Value$6.7M (-$7.2M)

Filed 2026-02-13

Brandywine Global Investment Management, LLC

UNCHANGED

Shares6,250,000 from 6,250,000

Change0 (0%)

Value$6.2M (+$75.0K)

Filed 2026-02-11

Eubel Brady & Suttman Asset Management Inc

UNCHANGED

Shares6,000,000 from 6,000,000

Change0 (0%)

Value$5.9K (+$72)

Filed 2026-02-05

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$4.9K (+$17)

Filed 2026-02-13

PenderFund Capital Management Ltd.

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$5.0M (+$60.0K)

Filed 2026-02-17

Russell Investments Group, Ltd.

INCREASED

Shares4,809,000 from 963,000

Change+3,846,000 (+399%)

Value$4.8M (+$3.8M)

Filed 2026-02-17

Royal Bank of Canada

INCREASED

Shares3,832,000 from 3,085,000

Change+747,000 (+24%)

Value$3.8M (+$775.0K)

Filed 2026-02-17

Universal- Beteiligungs- und Servicegesellschaft mbH

DECREASED

Shares3,750,000 from 4,450,000

Change-700,000 (-16%)

Value$3.7M (-$641.1K)

Filed 2026-01-28

Neuberger Berman Group LLC

DECREASED

Shares3,715,000 from 12,140,000

Change-8,425,000 (-69%)

Value$3.7M (-$8.2M)

Filed 2026-10-27

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares3,560,000 from 3,560,000

Change0 (0%)

Value$3.5M (+$42.7K)

Filed 2026-02-10

Morgan Stanley

INCREASED

Shares3,244,000 from 2,786,000

Change+458,000 (+16%)

Value$3.2M (+$486.6K)

Filed 2026-05-27

OFI Invest Asset Management

UNCHANGED

Shares2,700,000 from 2,700,000

Change0 (0%)

Value$2.3M (+$28.3K)

Filed 2026-01-22

Nomura Asset Management International Inc.

NEW

Shares2,345,000

Change+2,345,000

Value$2.3M

Filed 2026-02-17

Truist Financial Corp

DECREASED

Shares2,181,000 from 3,707,000

Change-1,526,000 (-41%)

Value$2.2M (-$1.5M)

Filed 2026-02-02

Manufacturers Life Insurance Company, the

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.0M (+$23.0K)

Filed 2026-02-13

Syquant Capital SAS

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.0K (+$24)

Filed 2026-01-13

Eos Management, L.P.

UNCHANGED

Shares1,750,000 from 1,750,000

Change0 (0%)

Value$1.7M (+$18.6K)

Filed 2026-03-12

Cutler Capital Management, LLC

DECREASED

Shares1,600,000 from 1,630,000

Change-30,000 (-2%)

Value$1.6M (-$10.1K)

Filed 2026-02-13

Thornburg Investment Management Inc

UNCHANGED

Shares1,350,000 from 1,350,000

Change0 (0%)

Value$1.3M (+$16.0K)

Filed 2026-02-13

Aviva PLC

UNCHANGED

Shares1,270,000 from 1,270,000

Change0 (0%)

Value$1.2M (+$4.3K)

Filed 2026-02-12

SSI Investment Management LLC

UNCHANGED

Shares1,218,000 from 1,218,000

Change0 (0%)

Value$1.2M (+$14.6K)

Filed 2026-02-10

AQR Arbitrage LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$992.0K (+$12.0K)

Filed 2026-02-17

Bank of America Corp

INCREASED

Shares930,800 from 119,800

Change+811,000 (+677%)

Value$921.0K (+$803.9K)

Filed 2026-02-17

Citigroup Inc

DECREASED

Shares601,000 from 1,133,000

Change-532,000 (-47%)

Value$594.7K (-$512.8K)

Filed 2026-02-13

Capital World Investors

UNCHANGED

Shares543,000 from 543,000

Change0 (0%)

Value$538.7K (+$6.5K)

Filed 2026-02-11

Calamos Wealth Management LLC

DECREASED

Shares385,000 from 410,000

Change-25,000 (-6%)

Value$381.5K (-$19.9K)

Filed 2026-01-29

Wellington Management Group LLP

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$371.5K (+$4.5K)

Filed 2026-02-17

Lazard Asset Management LLC

UNCHANGED

Shares305,000 from 305,000

Change0 (0%)

Value$3.0K (+$37)

Filed 2026-02-17

Barclays PLC

DECREASED

Shares167,000 from 1,149,000

Change-982,000 (-85%)

Value$165.5K (-$959.1K)

Filed 2026-02-13

NewEdge Advisors, LLC

NEW

Shares62,000

Change+62,000

Value$61.3K

Filed 2026-02-18

&partners

INCREASED

Shares40,000 from 39,000

Change+1,000 (+3%)

Value$39.6K (+$1.5K)

Filed 2026-02-17

Jefferies Financial Group Inc.

DECREASED

Shares30,000 from 2,000,000

Change-1,970,000 (-98%)

Value$29.6K (-$1.9M)

Filed 2026-02-09

CSS LLC

NEW

Shares25,000

Change+25,000

Value$24.8K

Filed 2026-02-17

Focus Partners Wealth

NEW

Shares15,000

Change+15,000

Value$14.8K

Filed 2026-02-13

Raymond James Financial Inc

DECREASED

Shares13,000 from 14,000

Change-1,000 (-7%)

Value$12.9K (-$822)

Filed 2026-02-18

Bank Hapoalim BM

UNCHANGED

Shares12,375 from 12,375

Change0 (0%)

Value$12 ($0)

Filed 2026-02-17

Candriam S.C.A.

DECREASED

Shares3,800 from 4,100

Change-300 (-7%)

Value$3.8M (-$247.0K)

Filed 2026-04-30

UBS Group AG

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$2.5K (+$30)

Filed 2026-01-29

Rothschild Investment LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$990 (+$12)

Filed 2026-02-10

Loomis Sayles & Co L P

UNCHANGED

Shares866 from 866

Change0 (0%)

Value$117.6K (+$12.4K)

Filed 2026-02-12

Osaic Holdings, Inc.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$3.0K (+$37)

Filed 2026-02-17

Sona Asset Management (US) LLC

CLOSED

Shares0 from 58,250,000

Change-58,250,000 (-100%)

Value$0 (-$57.0M)

Filed 2026-02-17

Advent Capital Management

CLOSED

Shares0 from 40,318,000

Change-40,318,000 (-100%)

Value$0 (-$39.5M)

Filed 2026-02-09

Polar Capital Holdings Plc

CLOSED

Shares0 from 15,000,000

Change-15,000,000 (-100%)

Value$0 (-$14.7M)

Filed 2026-02-17

Sculptor Capital LP

CLOSED

Shares0 from 8,558,000

Change-8,558,000 (-100%)

Value$0 (-$8.4M)

Filed 2026-02-13

New York State Common Retirement Fund

CLOSED

Shares0 from 7,217,000

Change-7,217,000 (-100%)

Value$0 (-$7.1M)

Filed 2026-02-12

Wellesley Asset Management

CLOSED

Shares0 from 6,249,000

Change-6,249,000 (-100%)

Value$0 (-$6.1M)

Filed 2026-02-06

Boothbay Fund Management, LLC

CLOSED

Shares0 from 2,658,000

Change-2,658,000 (-100%)

Value$0 (-$2.6M)

Filed 2026-02-17

Macquarie Group LTD

CLOSED

Shares0 from 2,345,000

Change-2,345,000 (-100%)

Value$0 (-$2.3M)

Filed 2026-02-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 850,000

Change-850,000 (-100%)

Value$0 (-$832.0K)

Filed 2026-02-10

Saranac Partners Ltd

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$489.9K)

Filed 2026-02-06

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 264,000

Change-264,000 (-100%)

Value$0 (-$258)

Filed 2026-02-12

ABN Amro Investment Solutions

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$98.0K)

Filed 2026-02-06

NorthCoast Asset Management LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$39.1K)

Filed 2026-02-20

Fox Hill Wealth Management

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$39.2K)

Filed 2026-02-12

Insigneo Advisory Services, LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$20.5K)

Filed 2026-02-12

Foresight Capital Management Advisors, Inc.

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$13.7K)

Filed 2026-01-28

Brighton Jones LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$12.7K)

Filed 2026-01-27

Lombard Odier Asset Management (Switzerland) SA

CLOSED

Shares0 from 11,718

Change-11,718 (-100%)

Value$0 (-$1.4M)

Filed 2026-02-17

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$978)

Filed 2026-02-10

Kerr Financial Planning Corp

CLOSED

Shares0 from 246

Change-246 (-100%)

Value$0 (-$29.7K)

Filed 2026-07-01

Hudson Bay Capital Management LP

N/A

Shares— from 15,000,000

Change-15,000,000 (-100%)

Value—

Stonegate Investment Group, LLC

N/A

Shares— from 62,000

Change-62,000 (-100%)

Value—

	Status
Voya Investment Management LLC	INCREASED	279,550,000	204,550,000	+75,000,000	+37%	$200.5M	$277.3M	+$76.9M	2026-02-12
Camden Asset Management L P	INCREASED	189,700,000	186,400,000	+3,300,000	+2%	$182.2M	$187.7M	+$5.5M	2026-02-13
Aequim Alternative Investments LP	INCREASED	135,000,000	125,000,000	+10,000,000	+8%	$122.5M	$133.9M	+$11.4M	2026-02-17
Calamos Advisors LLC	UNCHANGED	125,424,000	125,424,000	0	0%	$122.8M	$124.3M	+$1.5M	2026-01-29
Wolverine Asset Management LLC	UNCHANGED	99,587,000	99,587,000	0	0%	$97.5M	$98.7M	+$1.2M	2026-02-02
Price T Rowe Associates Inc	DECREASED	97,918,000	100,987,000	-3,069,000	-3%	$99.2K	$97.0K	-$2.2K	2026-02-17
Osterweis Capital Management Inc	INCREASED	76,750,000	70,750,000	+6,000,000	+8%	$69.3M	$76.1M	+$6.8M	2026-02-17
Invesco Ltd.	UNCHANGED	76,102,000	76,102,000	0	0%	$74.4M	$75.3M	+$913.2K	2026-07-15
Capstone Investment Advisors, LLC	INCREASED	75,739,000	70,181,000	+5,558,000	+8%	$68.8M	$75.1M	+$6.4M	2026-02-17
Toronto Dominion Bank	INCREASED	57,174,000	27,174,000	+30,000,000	+110%	$26.5M	$56.5M	+$30.0M	2026-02-17
Oaktree Capital Management LP	INCREASED	50,633,000	39,353,000	+11,280,000	+29%	$38.6M	$50.2M	+$11.7M	2026-02-17
Man Group plc	INCREASED	50,432,000	47,932,000	+2,500,000	+5%	$46.9M	$50.0M	+$3.1M	2026-02-17
Millennium Management LLC	INCREASED	47,485,000	46,032,000	+1,453,000	+3%	$45.1M	$47.1M	+$2.0M	2026-02-17
Aristeia Capital, L.L.C.	DECREASED	43,761,000	73,670,000	-29,909,000	-41%	$72.2M	$43.4M	-$28.8M	2026-02-17
State Street Corp	INCREASED	41,969,000	41,019,000	+950,000	+2%	$40.2M	$41.4M	+$1.3M	2026-02-13
Magnetar Financial LLC	DECREASED	31,030,000	34,530,000	-3,500,000	-10%	$33.8M	$30.8M	-$3.0M	2026-02-17
JPMorgan Chase & Co	DECREASED	25,787,000	26,453,000	-666,000	-3%	$25.9M	$25.6M	-$336.5K	2026-02-11
FMR LLC	DECREASED	25,500,000	26,500,000	-1,000,000	-4%	$25.9M	$25.2M	-$671.5K	2026-02-17
BlackRock, Inc.	INCREASED	25,115,000	19,015,000	+6,100,000	+32%	$18.6M	$24.9M	+$6.3M	2026-02-12
Credit Industriel ET Commercial	UNCHANGED	23,000,000	23,000,000	0	0%	$22.4M	$22.7M	+$302.8K	2026-02-03
M&G Plc	DECREASED	22,535,000	26,818,000	-4,283,000	-16%	$26.3M	$22.1M	-$4.2M	2026-02-12
Lord, Abbett & Co. LLC	DECREASED	22,070,000	22,394,000	-324,000	-1%	$21.9K	$21.8K	-$52	2026-02-13
Parallax Volatility Advisers, L.P.	DECREASED	20,000,000	25,000,000	-5,000,000	-20%	$24.4M	$19.8M	-$4.6M	2026-02-17
KIM, LLC	NEW	19,055,000	—	+19,055,000	—	—	$18.9M	—	2026-02-02
RiverPark Advisors, LLC	UNCHANGED	18,520,000	18,520,000	0	0%	$18.1M	$18.4M	+$222.2K	2026-02-17
Crossingbridge Advisors, LLC	UNCHANGED	18,520,000	18,520,000	0	0%	$18.1M	$18.3M	+$203.7K	2026-02-13
Groupe la Francaise	UNCHANGED	18,000,000	18,000,000	0	0%	$17.5M	$17.8M	+$237.0K	2026-02-12
Susquehanna Advisors Group, Inc.	NEW	13,600,000	—	+13,600,000	—	—	$13.5M	—	2026-02-17
Burkehill Global Management, LP	DECREASED	12,535,000	14,781,000	-2,246,000	-15%	$14.5M	$12.4M	-$2.1M	2026-02-17
Bank of Montreal	UNCHANGED	11,750,000	11,750,000	0	0%	$11.5M	$11.6M	+$143.7K	2026-02-12
Lombard Odier Asset Management (Europe) Ltd	NEW	10,152,000	—	+10,152,000	—	—	$10.1M	—	2026-02-17
Verition Fund Management LLC	NEW	10,000,000	—	+10,000,000	—	—	$9.9M	—	2026-02-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	DECREASED	10,000,000	11,000,000	-1,000,000	-9%	$10.8M	$9.9M	-$856.5K	2026-02-17
Palisade Capital Management, LP	DECREASED	9,000,000	9,186,000	-186,000	-2%	$9.0M	$8.9M	-$74.5K	2026-02-17
Radcliffe Capital Management, L.P.	INCREASED	7,964,000	7,780,000	+184,000	+2%	$7.6M	$7.9M	+$275.4K	2026-02-17
Allianz Asset Management GmbH	UNCHANGED	7,000,000	7,000,000	0	0%	$6.9M	$6.9M	+$23.5K	2026-02-11
Ontario Teachers Pension Plan Board	UNCHANGED	7,000,000	7,000,000	0	0%	$6.9M	$6.9M	+$92.7K	2026-02-13
Wells Fargo & Company	DECREASED	6,752,000	14,180,000	-7,428,000	-52%	$13.9M	$6.7M	-$7.2M	2026-02-13
Brandywine Global Investment Management, LLC	UNCHANGED	6,250,000	6,250,000	0	0%	$6.1M	$6.2M	+$75.0K	2026-02-11
Eubel Brady & Suttman Asset Management Inc	UNCHANGED	6,000,000	6,000,000	0	0%	$5.9K	$5.9K	+$72	2026-02-05
BNP Paribas Asset Management Holding S.A.	UNCHANGED	5,000,000	5,000,000	0	0%	$4.9K	$4.9K	+$17	2026-02-13
PenderFund Capital Management Ltd.	UNCHANGED	5,000,000	5,000,000	0	0%	$4.9M	$5.0M	+$60.0K	2026-02-17
Russell Investments Group, Ltd.	INCREASED	4,809,000	963,000	+3,846,000	+399%	$942.8K	$4.8M	+$3.8M	2026-02-17
Royal Bank of Canada	INCREASED	3,832,000	3,085,000	+747,000	+24%	$3.0M	$3.8M	+$775.0K	2026-02-17
Universal- Beteiligungs- und Servicegesellschaft mbH	DECREASED	3,750,000	4,450,000	-700,000	-16%	$4.4M	$3.7M	-$641.1K	2026-01-28
Neuberger Berman Group LLC	DECREASED	3,715,000	12,140,000	-8,425,000	-69%	$11.9M	$3.7M	-$8.2M	2026-10-27
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	3,560,000	3,560,000	0	0%	$3.5M	$3.5M	+$42.7K	2026-02-10
Morgan Stanley	INCREASED	3,244,000	2,786,000	+458,000	+16%	$2.7M	$3.2M	+$486.6K	2026-05-27
OFI Invest Asset Management	UNCHANGED	2,700,000	2,700,000	0	0%	$2.2M	$2.3M	+$28.3K	2026-01-22
Nomura Asset Management International Inc.	NEW	2,345,000	—	+2,345,000	—	—	$2.3M	—	2026-02-17
Truist Financial Corp	DECREASED	2,181,000	3,707,000	-1,526,000	-41%	$3.6M	$2.2M	-$1.5M	2026-02-02
Manufacturers Life Insurance Company, the	UNCHANGED	2,000,000	2,000,000	0	0%	$2.0M	$2.0M	+$23.0K	2026-02-13
Syquant Capital SAS	UNCHANGED	2,000,000	2,000,000	0	0%	$2.0K	$2.0K	+$24	2026-01-13
Eos Management, L.P.	UNCHANGED	1,750,000	1,750,000	0	0%	$1.7M	$1.7M	+$18.6K	2026-03-12
Cutler Capital Management, LLC	DECREASED	1,600,000	1,630,000	-30,000	-2%	$1.6M	$1.6M	-$10.1K	2026-02-13
Thornburg Investment Management Inc	UNCHANGED	1,350,000	1,350,000	0	0%	$1.3M	$1.3M	+$16.0K	2026-02-13
Aviva PLC	UNCHANGED	1,270,000	1,270,000	0	0%	$1.2M	$1.2M	+$4.3K	2026-02-12
SSI Investment Management LLC	UNCHANGED	1,218,000	1,218,000	0	0%	$1.2M	$1.2M	+$14.6K	2026-02-10
AQR Arbitrage LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$980.0K	$992.0K	+$12.0K	2026-02-17
Bank of America Corp	INCREASED	930,800	119,800	+811,000	+677%	$117.1K	$921.0K	+$803.9K	2026-02-17
Citigroup Inc	DECREASED	601,000	1,133,000	-532,000	-47%	$1.1M	$594.7K	-$512.8K	2026-02-13
Capital World Investors	UNCHANGED	543,000	543,000	0	0%	$532.1K	$538.7K	+$6.5K	2026-02-11
Calamos Wealth Management LLC	DECREASED	385,000	410,000	-25,000	-6%	$401.4K	$381.5K	-$19.9K	2026-01-29
Wellington Management Group LLP	UNCHANGED	375,000	375,000	0	0%	$367.0K	$371.5K	+$4.5K	2026-02-17
Lazard Asset Management LLC	UNCHANGED	305,000	305,000	0	0%	$3.0K	$3.0K	+$37	2026-02-17
Barclays PLC	DECREASED	167,000	1,149,000	-982,000	-85%	$1.1M	$165.5K	-$959.1K	2026-02-13
NewEdge Advisors, LLC	NEW	62,000	—	+62,000	—	—	$61.3K	—	2026-02-18
&partners	INCREASED	40,000	39,000	+1,000	+3%	$38.1K	$39.6K	+$1.5K	2026-02-17
Jefferies Financial Group Inc.	DECREASED	30,000	2,000,000	-1,970,000	-98%	$2.0M	$29.6K	-$1.9M	2026-02-09
CSS LLC	NEW	25,000	—	+25,000	—	—	$24.8K	—	2026-02-17
Focus Partners Wealth	NEW	15,000	—	+15,000	—	—	$14.8K	—	2026-02-13
Raymond James Financial Inc	DECREASED	13,000	14,000	-1,000	-7%	$13.7K	$12.9K	-$822	2026-02-18
Bank Hapoalim BM	UNCHANGED	12,375	12,375	0	0%	$12	$12	$0	2026-02-17
Candriam S.C.A.	DECREASED	3,800	4,100	-300	-7%	$4.0M	$3.8M	-$247.0K	2026-04-30
UBS Group AG	UNCHANGED	2,500	2,500	0	0%	$2.4K	$2.5K	+$30	2026-01-29
Rothschild Investment LLC	UNCHANGED	1,000	1,000	0	0%	$978	$990	+$12	2026-02-10
Loomis Sayles & Co L P	UNCHANGED	866	866	0	0%	$105.2K	$117.6K	+$12.4K	2026-02-12
Osaic Holdings, Inc.	UNCHANGED	3	3	0	0%	$2.9K	$3.0K	+$37	2026-02-17
Sona Asset Management (US) LLC	CLOSED	0	58,250,000	-58,250,000	-100%	$57.0M	$0	-$57.0M	2026-02-17
Advent Capital Management	CLOSED	0	40,318,000	-40,318,000	-100%	$39.5M	$0	-$39.5M	2026-02-09
Polar Capital Holdings Plc	CLOSED	0	15,000,000	-15,000,000	-100%	$14.7M	$0	-$14.7M	2026-02-17
Sculptor Capital LP	CLOSED	0	8,558,000	-8,558,000	-100%	$8.4M	$0	-$8.4M	2026-02-13
New York State Common Retirement Fund	CLOSED	0	7,217,000	-7,217,000	-100%	$7.1M	$0	-$7.1M	2026-02-12
Wellesley Asset Management	CLOSED	0	6,249,000	-6,249,000	-100%	$6.1M	$0	-$6.1M	2026-02-06
Boothbay Fund Management, LLC	CLOSED	0	2,658,000	-2,658,000	-100%	$2.6M	$0	-$2.6M	2026-02-17
Macquarie Group LTD	CLOSED	0	2,345,000	-2,345,000	-100%	$2.3M	$0	-$2.3M	2026-02-13
Bank of New York Mellon Corp	CLOSED	0	850,000	-850,000	-100%	$832.0K	$0	-$832.0K	2026-02-10
Saranac Partners Ltd	CLOSED	0	500,000	-500,000	-100%	$489.9K	$0	-$489.9K	2026-02-06
Mint Tower Capital Management B.V.	CLOSED	0	264,000	-264,000	-100%	$258	$0	-$258	2026-02-12
ABN Amro Investment Solutions	CLOSED	0	100,000	-100,000	-100%	$98.0K	$0	-$98.0K	2026-02-06
NorthCoast Asset Management LLC	CLOSED	0	40,000	-40,000	-100%	$39.1K	$0	-$39.1K	2026-02-20
Fox Hill Wealth Management	CLOSED	0	40,000	-40,000	-100%	$39.2K	$0	-$39.2K	2026-02-12
Insigneo Advisory Services, LLC	CLOSED	0	21,000	-21,000	-100%	$20.5K	$0	-$20.5K	2026-02-12
Foresight Capital Management Advisors, Inc.	CLOSED	0	14,000	-14,000	-100%	$13.7K	$0	-$13.7K	2026-01-28
Brighton Jones LLC	CLOSED	0	13,000	-13,000	-100%	$12.7K	$0	-$12.7K	2026-01-27
Lombard Odier Asset Management (Switzerland) SA	CLOSED	0	11,718	-11,718	-100%	$1.4M	$0	-$1.4M	2026-02-17
Northwestern Mutual Wealth Management Co	CLOSED	0	1,000	-1,000	-100%	$978	$0	-$978	2026-02-10
Kerr Financial Planning Corp	CLOSED	0	246	-246	-100%	$29.7K	$0	-$29.7K	2026-07-01
Hudson Bay Capital Management LP	N/A	—	15,000,000	-15,000,000	-100%	$14.7M	—	—	—
Stonegate Investment Group, LLC	N/A	—	62,000	-62,000	-100%	$60.6K	—	—	—

Showing 100 of 100 institutions