Altus Power Inc (AMPSUSD)

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

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

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DekaBank Deutsche Girozentrale

UNCHANGED

Shares485,950 from 485,950

Change0 (0%)

Value$2.5K (+$123)

Filed 2025-07-30

IFP Advisors, Inc

NEW

Shares0

Change0

Value$170

Filed 2025-07-24

Blackstone Inc.

CLOSED

Shares0 from 21,116,125

Change-21,116,125 (-100%)

Value$0 (-$104.5M)

Filed 2025-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 13,973,968

Change-13,973,968 (-100%)

Value$0 (-$69.2K)

Filed 2025-08-14

BlackRock, Inc.

CLOSED

Shares0 from 7,680,259

Change-7,680,259 (-100%)

Value$0 (-$38.0M)

Filed 2025-08-12

Alliancebernstein L.P.

CLOSED

Shares0 from 6,927,860

Change-6,927,860 (-100%)

Value$0 (-$34.3M)

Filed 2025-08-14

UBS Group AG

CLOSED

Shares0 from 5,692,606

Change-5,692,606 (-100%)

Value$0 (-$28.2M)

Filed 2025-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 5,061,445

Change-5,061,445 (-100%)

Value$0 (-$25.1M)

Filed 2025-08-14

Vanguard Group Inc

CLOSED

Shares0 from 4,857,062

Change-4,857,062 (-100%)

Value$0 (-$24.0M)

Filed 2025-08-11

Liberty Mutual Group Asset Management Inc.

CLOSED

Shares0 from 2,920,124

Change-2,920,124 (-100%)

Value$0 (-$14.5M)

Filed 2025-07-28

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,707,832

Change-2,707,832 (-100%)

Value$0 (-$13.4M)

Filed 2025-08-12

Invesco Ltd.

CLOSED

Shares0 from 2,548,975

Change-2,548,975 (-100%)

Value$0 (-$12.6M)

Filed 2025-08-13

State Street Corp

CLOSED

Shares0 from 2,308,519

Change-2,308,519 (-100%)

Value$0 (-$11.4M)

Filed 2025-08-14

Citigroup Inc

CLOSED

Shares0 from 1,935,324

Change-1,935,324 (-100%)

Value$0 (-$9.6M)

Filed 2025-08-11

TIG Advisors, LLC

CLOSED

Shares0 from 1,713,961

Change-1,713,961 (-100%)

Value$0 (-$8.5M)

Filed 2025-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,632,830

Change-1,632,830 (-100%)

Value$0 (-$8.1M)

Filed 2025-08-08

Alberta Investment Management Corp

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$7.4M)

Filed 2026-02-17

Legal & General Group Plc

CLOSED

Shares0 from 1,358,048

Change-1,358,048 (-100%)

Value$0 (-$6.7M)

Filed 2025-08-12

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 1,112,130

Change-1,112,130 (-100%)

Value$0 (-$5.5M)

Filed 2025-08-12

Morgan Stanley

CLOSED

Shares0 from 1,077,264

Change-1,077,264 (-100%)

Value$0 (-$5.3M)

Filed 2025-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 1,020,161

Change-1,020,161 (-100%)

Value$0 (-$5.0M)

Filed 2025-08-13

Picton Mahoney Asset Management

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$5.0K)

Filed 2025-08-12

HGC Investment Management Inc.

CLOSED

Shares0 from 949,786

Change-949,786 (-100%)

Value$0 (-$4.7M)

Filed 2025-08-14

New York Life Investment Management LLC

CLOSED

Shares0 from 929,635

Change-929,635 (-100%)

Value$0 (-$4.6M)

Filed 2025-08-01

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 923,850

Change-923,850 (-100%)

Value$0 (-$4.6M)

Filed 2025-08-14

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 885,959

Change-885,959 (-100%)

Value$0 (-$4.4M)

Filed 2025-08-13

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 690,900

Change-690,900 (-100%)

Value$0 (-$3.4M)

Filed 2025-08-12

Millennium Management LLC

CLOSED

Shares0 from 689,148

Change-689,148 (-100%)

Value$0 (-$3.4M)

Filed 2025-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 671,976

Change-671,976 (-100%)

Value$0 (-$3.3M)

Filed 2025-08-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 662,721

Change-662,721 (-100%)

Value$0 (-$3.3K)

Filed 2025-07-30

Northern Trust Corp

CLOSED

Shares0 from 648,204

Change-648,204 (-100%)

Value$0 (-$3.2M)

Filed 2025-08-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 608,750

Change-608,750 (-100%)

Value$0 (-$3.0M)

Filed 2025-08-13

Carmignac Gestion

CLOSED

Shares0 from 600,440

Change-600,440 (-100%)

Value$0 (-$3.0M)

Filed 2025-08-13

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 529,942

Change-529,942 (-100%)

Value$0 (-$2.6M)

Filed 2025-08-12

Deutsche Bank Ag\

CLOSED

Shares0 from 504,287

Change-504,287 (-100%)

Value$0 (-$2.5M)

Filed 2025-08-12

Groupe la Francaise

CLOSED

Shares0 from 479,818

Change-479,818 (-100%)

Value$0 (-$2.4M)

Filed 2025-08-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 422,948

Change-422,948 (-100%)

Value$0 (-$2.1M)

Filed 2025-08-14

Eisler Capital Management Ltd.

CLOSED

Shares0 from 376,600

Change-376,600 (-100%)

Value$0 (-$1.9M)

Filed 2025-08-12

UBS Asset Management Americas LLC

CLOSED

Shares0 from 364,039

Change-364,039 (-100%)

Value$0 (-$1.8M)

Filed 2025-08-14

Credit Industriel ET Commercial

CLOSED

Shares0 from 319,879

Change-319,879 (-100%)

Value$0 (-$1.6M)

Filed 2025-08-07

American Century Companies Inc

CLOSED

Shares0 from 313,023

Change-313,023 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 308,457

Change-308,457 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-14

Trium Capital LLP

CLOSED

Shares0 from 305,462

Change-305,462 (-100%)

Value$0 (-$1.5K)

Filed 2025-08-11

Water Island Capital LLC

CLOSED

Shares0 from 275,084

Change-275,084 (-100%)

Value$0 (-$1.4M)

Filed 2025-08-14

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 266,380

Change-266,380 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 262,500

Change-262,500 (-100%)

Value$0 (-$1.3M)

Filed 2025-07-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 261,352

Change-261,352 (-100%)

Value$0 (-$1.3M)

Filed 2025-08-05

Syquant Capital SAS

CLOSED

Shares0 from 255,000

Change-255,000 (-100%)

Value$0 (-$1.3K)

Filed 2025-07-18

Nuveen, LLC

CLOSED

Shares0 from 223,674

Change-223,674 (-100%)

Value$0 (-$1.1M)

Filed 2025-08-12

Edmond de Rothschild Holding S.A.

CLOSED

Shares0 from 202,094

Change-202,094 (-100%)

Value$0 (-$1.0M)

Filed 2025-08-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 188,381

Change-188,381 (-100%)

Value$0 (-$932.5K)

Filed 2025-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 185,422

Change-185,422 (-100%)

Value$0 (-$917.8K)

Filed 2025-08-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 171,499

Change-171,499 (-100%)

Value$0 (-$848.9K)

Filed 2025-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 155,208

Change-155,208 (-100%)

Value$0 (-$768.3K)

Filed 2025-08-04

Swiss National Bank

CLOSED

Shares0 from 155,000

Change-155,000 (-100%)

Value$0 (-$767.3K)

Filed 2025-08-12

BCK Capital Management LP

CLOSED

Shares0 from 145,000

Change-145,000 (-100%)

Value$0 (-$717.8K)

Filed 2025-08-07

CSS LLC

CLOSED

Shares0 from 144,500

Change-144,500 (-100%)

Value$0 (-$715.3K)

Filed 2025-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 141,052

Change-141,052 (-100%)

Value$0 (-$698)

Filed 2025-08-08

DeepCurrents Investment Group LLC

CLOSED

Shares0 from 136,615

Change-136,615 (-100%)

Value$0 (-$676.2K)

Filed 2025-08-14

Barclays PLC

CLOSED

Shares0 from 133,387

Change-133,387 (-100%)

Value$0 (-$660.3K)

Filed 2026-02-27

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 131,738

Change-131,738 (-100%)

Value$0 (-$652)

Filed 2025-08-11

Sagefield Capital LP

CLOSED

Shares0 from 123,800

Change-123,800 (-100%)

Value$0 (-$612.8K)

Filed 2025-08-14

Rhumbline Advisers

CLOSED

Shares0 from 113,899

Change-113,899 (-100%)

Value$0 (-$563.8K)

Filed 2025-08-12

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 106,742

Change-106,742 (-100%)

Value$0 (-$528.4K)

Filed 2025-08-07

Magnus Financial Group LLC

CLOSED

Shares0 from 81,835

Change-81,835 (-100%)

Value$0 (-$405.1K)

Filed 2025-07-16

Virtu Financial LLC

CLOSED

Shares0 from 79,592

Change-79,592 (-100%)

Value$0 (-$394)

Filed 2025-08-12

Verition Fund Management LLC

CLOSED

Shares0 from 71,290

Change-71,290 (-100%)

Value$0 (-$352.9K)

Filed 2025-08-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 69,220

Change-69,220 (-100%)

Value$0 (-$342.6K)

Filed 2025-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 67,555

Change-67,555 (-100%)

Value$0 (-$334.4K)

Filed 2025-08-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 66,570

Change-66,570 (-100%)

Value$0 (-$329.5K)

Filed 2025-08-14

Bank of Montreal

CLOSED

Shares0 from 66,423

Change-66,423 (-100%)

Value$0 (-$328.8K)

Filed 2025-08-05

HTG Investment Advisors, Inc.

CLOSED

Shares0 from 65,148

Change-65,148 (-100%)

Value$0 (-$322.5K)

Filed 2025-07-23

Ethic Inc.

CLOSED

Shares0 from 59,718

Change-59,718 (-100%)

Value$0 (-$296.2K)

Filed 2025-07-30

Price T Rowe Associates Inc

CLOSED

Shares0 from 58,951

Change-58,951 (-100%)

Value$0 (-$292)

Filed 2025-08-14

Henderson Group PLC

CLOSED

Shares0 from 55,081

Change-55,081 (-100%)

Value$0 (-$272.2K)

Filed 2025-08-14

Intech Investment Management LLC

CLOSED

Shares0 from 51,292

Change-51,292 (-100%)

Value$0 (-$253.9K)

Filed 2025-08-08

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$247.5K)

Filed 2025-08-08

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$247.5K)

Filed 2025-08-14

Bank of America Corp

CLOSED

Shares0 from 48,580

Change-48,580 (-100%)

Value$0 (-$240.5K)

Filed 2025-08-14

Wells Fargo & Company

CLOSED

Shares0 from 48,235

Change-48,235 (-100%)

Value$0 (-$238.8K)

Filed 2025-08-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 45,500

Change-45,500 (-100%)

Value$0 (-$20.0K)

Filed 2025-08-14

Royal Bank of Canada

CLOSED

Shares0 from 45,171

Change-45,171 (-100%)

Value$0 (-$223.0K)

Filed 2025-11-21

Guggenheim Capital LLC

CLOSED

Shares0 from 43,077

Change-43,077 (-100%)

Value$0 (-$213.2K)

Filed 2025-08-13

MetLife Investment Management, LLC

CLOSED

Shares0 from 42,961

Change-42,961 (-100%)

Value$0 (-$212.7K)

Filed 2025-08-13

Swedbank AB

CLOSED

Shares0 from 41,100

Change-41,100 (-100%)

Value$0 (-$203.4K)

Filed 2025-07-10

ProShare Advisors LLC

CLOSED

Shares0 from 40,169

Change-40,169 (-100%)

Value$0 (-$198.8K)

Filed 2025-08-07

Corebridge Financial, Inc.

CLOSED

Shares0 from 37,179

Change-37,179 (-100%)

Value$0 (-$184.0K)

Filed 2025-08-12

Creative Planning

CLOSED

Shares0 from 35,051

Change-35,051 (-100%)

Value$0 (-$173.5K)

Filed 2025-08-08

Pictet Asset Management Holding SA

CLOSED

Shares0 from 34,656

Change-34,656 (-100%)

Value$0 (-$171.5K)

Filed 2025-08-13

Ballentine Partners, LLC

CLOSED

Shares0 from 34,141

Change-34,141 (-100%)

Value$0 (-$169.0K)

Filed 2025-07-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 28,972

Change-28,972 (-100%)

Value$0 (-$143.4K)

Filed 2025-08-14

IQ EQ Fund Management (Ireland) Ltd

CLOSED

Shares0 from 28,823

Change-28,823 (-100%)

Value$0 (-$142.7K)

Filed 2025-08-01

Ellevest, Inc.

CLOSED

Shares0 from 27,174

Change-27,174 (-100%)

Value$0 (-$134.5K)

Filed 2025-08-05

AQR Capital Management LLC

CLOSED

Shares0 from 27,147

Change-27,147 (-100%)

Value$0 (-$134.4K)

Filed 2025-08-14

Mercer Global Advisors Inc

CLOSED

Shares0 from 26,080

Change-26,080 (-100%)

Value$0 (-$129.1K)

Filed 2025-08-14

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 24,503

Change-24,503 (-100%)

Value$0 (-$121)

Filed 2025-08-13

Arizona State Retirement System

CLOSED

Shares0 from 22,947

Change-22,947 (-100%)

Value$0 (-$113.6K)

Filed 2025-08-13

Voya Investment Management LLC

CLOSED

Shares0 from 21,527

Change-21,527 (-100%)

Value$0 (-$106.6K)

Filed 2025-08-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 21,422

Change-21,422 (-100%)

Value$0 (-$106.0K)

Filed 2025-08-01

Murchinson Ltd.

CLOSED

Shares0 from 20,300

Change-20,300 (-100%)

Value$0 (-$100.5K)

Filed 2025-08-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 18,794

Change-18,794 (-100%)

Value$0 (-$93.0K)

Filed 2025-08-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 18,270

Change-18,270 (-100%)

Value$0 (-$90.4K)

Filed 2025-08-13

New York State Common Retirement Fund

CLOSED

Shares0 from 17,739

Change-17,739 (-100%)

Value$0 (-$87.8K)

Filed 2025-10-08

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 17,667

Change-17,667 (-100%)

Value$0 (-$87.5K)

Filed 2025-08-08

CIBC World Markets Corp

CLOSED

Shares0 from 16,840

Change-16,840 (-100%)

Value$0 (-$83.4K)

Filed 2025-08-14

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 14,802

Change-14,802 (-100%)

Value$0 (-$73.3K)

Filed 2025-08-12

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 13,100

Change-13,100 (-100%)

Value$0 (-$64.8K)

Filed 2025-07-23

HSBC Holdings PLC

CLOSED

Shares0 from 12,990

Change-12,990 (-100%)

Value$0 (-$64.3K)

Filed 2025-08-13

Victory Capital Management Inc

CLOSED

Shares0 from 12,767

Change-12,767 (-100%)

Value$0 (-$63.2K)

Filed 2025-08-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 12,703

Change-12,703 (-100%)

Value$0 (-$62.9K)

Filed 2025-08-15

Stifel Financial Corp

CLOSED

Shares0 from 12,425

Change-12,425 (-100%)

Value$0 (-$61.5K)

Filed 2025-08-14

One68 Global Capital, LLC

CLOSED

Shares0 from 12,123

Change-12,123 (-100%)

Value$0 (-$60.0K)

Filed 2025-08-14

Nordwand Advisors, LLC

CLOSED

Shares0 from 11,742

Change-11,742 (-100%)

Value$0 (-$58.1K)

Filed 2025-08-11

Panagora Asset Management Inc

CLOSED

Shares0 from 11,197

Change-11,197 (-100%)

Value$0 (-$55.4K)

Filed 2025-08-13

Two Sigma Securities, LLC

CLOSED

Shares0 from 11,102

Change-11,102 (-100%)

Value$0 (-$55.0K)

Filed 2025-08-14

Quantinno Capital Management LP

CLOSED

Shares0 from 10,307

Change-10,307 (-100%)

Value$0 (-$51.0K)

Filed 2025-08-14

Spinnaker Trust

CLOSED

Shares0 from 10,134

Change-10,134 (-100%)

Value$0 (-$50.2K)

Filed 2025-08-04

US Bancorp \de\

CLOSED

Shares0 from 9,526

Change-9,526 (-100%)

Value$0 (-$47.2K)

Filed 2025-07-24

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 8,181

Change-8,181 (-100%)

Value$0 (-$40.5K)

Filed 2025-08-07

Osaic Holdings, Inc.

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$39.6K)

Filed 2025-09-04

BNP Paribas Financial Markets

CLOSED

Shares0 from 7,685

Change-7,685 (-100%)

Value$0 (-$38.0K)

Filed 2025-08-14

FMR LLC

CLOSED

Shares0 from 7,041

Change-7,041 (-100%)

Value$0 (-$34.9K)

Filed 2025-08-14

Manchester Capital Management LLC

CLOSED

Shares0 from 6,506

Change-6,506 (-100%)

Value$0 (-$32.2K)

Filed 2025-08-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 5,278

Change-5,278 (-100%)

Value$0 (-$26.1K)

Filed 2025-08-12

Arax Advisory Partners

CLOSED

Shares0 from 2,913

Change-2,913 (-100%)

Value$0 (-$14.4K)

Filed 2025-08-12

Farther Finance Advisors, LLC

CLOSED

Shares0 from 2,841

Change-2,841 (-100%)

Value$0 (-$14.1K)

Filed 2025-07-11

Skopos Labs, Inc.

CLOSED

Shares0 from 2,713

Change-2,713 (-100%)

Value$0 (-$13.4K)

Filed 2025-08-14

Amalgamated Bank

CLOSED

Shares0 from 2,619

Change-2,619 (-100%)

Value$0 (-$13.0K)

Filed 2025-08-04

Parallel Advisors, LLC

CLOSED

Shares0 from 2,428

Change-2,428 (-100%)

Value$0 (-$12.0K)

Filed 2025-07-08

CWM, LLC

CLOSED

Shares0 from 2,385

Change-2,385 (-100%)

Value$0 (-$12)

Filed 2025-07-25

Signaturefd, LLC

CLOSED

Shares0 from 2,268

Change-2,268 (-100%)

Value$0 (-$11.2K)

Filed 2025-07-16

Summit Securities Group LLC

CLOSED

Shares0 from 2,148

Change-2,148 (-100%)

Value$0 (-$10.6K)

Filed 2025-08-12

Gamma Investing LLC

CLOSED

Shares0 from 1,734

Change-1,734 (-100%)

Value$0 (-$8.6K)

Filed 2025-07-14

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 1,675

Change-1,675 (-100%)

Value$0 (-$8.3K)

Filed 2025-07-31

Sterling Capital Management LLC

CLOSED

Shares0 from 1,309

Change-1,309 (-100%)

Value$0 (-$6.5K)

Filed 2025-08-08

Towarzystwo Funduszy Inwestycyjnych PZU SA

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$5.0K)

Filed 2025-08-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 573

Change-573 (-100%)

Value$0 (-$2.8K)

Filed 2025-07-31

Coldstream Capital Management Inc

CLOSED

Shares0 from 385

Change-385 (-100%)

Value$0 (-$1.9K)

Filed 2025-08-12

Amundi

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$1.2K)

Filed 2025-08-13

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 209

Change-209 (-100%)

Value$0 (-$1.0K)

Filed 2025-08-13

Rothschild Investment LLC

CLOSED

Shares0 from 205

Change-205 (-100%)

Value$0 (-$1.0K)

Filed 2025-08-11

Jones Financial Companies Lllp

CLOSED

Shares0 from 145

Change-145 (-100%)

Value$0 (-$716)

Filed 2025-08-13

Quadrant Capital Group LLC

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$619)

Filed 2025-08-13

Parkside Financial Bank & Trust

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$520)

Filed 2025-08-07

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$495)

Filed 2025-08-11

TD Capital Management LLC

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$381)

Filed 2025-08-08

Stephens Consulting, LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$372)

Filed 2025-07-25

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$297)

Filed 2025-08-08

Russell Investments Group, Ltd.

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$272)

Filed 2025-08-13

Comerica Bank

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$228)

Filed 2025-08-14

Covestor Ltd

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 ($0)

Filed 2025-08-11

True Wealth Design, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$20)

Filed 2025-08-06

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$5)

Filed 2025-08-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

Lindbrook Capital, LLC

N/A

Shares— from 1,335

Change-1,335 (-100%)

Value—

	Status
DekaBank Deutsche Girozentrale	UNCHANGED	485,950	485,950	0	0%	$2.4K	$2.5K	+$123	2025-07-30
IFP Advisors, Inc	NEW	0	—	0	—	—	$170	—	2025-07-24
Blackstone Inc.	CLOSED	0	21,116,125	-21,116,125	-100%	$104.5M	$0	-$104.5M	2025-08-14
Glazer Capital, LLC	CLOSED	0	13,973,968	-13,973,968	-100%	$69.2K	$0	-$69.2K	2025-08-14
BlackRock, Inc.	CLOSED	0	7,680,259	-7,680,259	-100%	$38.0M	$0	-$38.0M	2025-08-12
Alliancebernstein L.P.	CLOSED	0	6,927,860	-6,927,860	-100%	$34.3M	$0	-$34.3M	2025-08-14
UBS Group AG	CLOSED	0	5,692,606	-5,692,606	-100%	$28.2M	$0	-$28.2M	2025-08-14
Polar Asset Management Partners Inc.	CLOSED	0	5,061,445	-5,061,445	-100%	$25.1M	$0	-$25.1M	2025-08-14
Vanguard Group Inc	CLOSED	0	4,857,062	-4,857,062	-100%	$24.0M	$0	-$24.0M	2025-08-11
Liberty Mutual Group Asset Management Inc.	CLOSED	0	2,920,124	-2,920,124	-100%	$14.5M	$0	-$14.5M	2025-07-28
Dimensional Fund Advisors LP	CLOSED	0	2,707,832	-2,707,832	-100%	$13.4M	$0	-$13.4M	2025-08-12
Invesco Ltd.	CLOSED	0	2,548,975	-2,548,975	-100%	$12.6M	$0	-$12.6M	2025-08-13
State Street Corp	CLOSED	0	2,308,519	-2,308,519	-100%	$11.4M	$0	-$11.4M	2025-08-14
Citigroup Inc	CLOSED	0	1,935,324	-1,935,324	-100%	$9.6M	$0	-$9.6M	2025-08-11
TIG Advisors, LLC	CLOSED	0	1,713,961	-1,713,961	-100%	$8.5M	$0	-$8.5M	2025-08-14
Geode Capital Management, LLC	CLOSED	0	1,632,830	-1,632,830	-100%	$8.1M	$0	-$8.1M	2025-08-08
Alberta Investment Management Corp	CLOSED	0	1,500,000	-1,500,000	-100%	$7.4M	$0	-$7.4M	2026-02-17
Legal & General Group Plc	CLOSED	0	1,358,048	-1,358,048	-100%	$6.7M	$0	-$6.7M	2025-08-12
Gardner Lewis Asset Management L P	CLOSED	0	1,112,130	-1,112,130	-100%	$5.5M	$0	-$5.5M	2025-08-12
Morgan Stanley	CLOSED	0	1,077,264	-1,077,264	-100%	$5.3M	$0	-$5.3M	2025-08-14
Gabelli Funds LLC	CLOSED	0	1,020,161	-1,020,161	-100%	$5.0M	$0	-$5.0M	2025-08-13
Picton Mahoney Asset Management	CLOSED	0	1,000,000	-1,000,000	-100%	$5.0K	$0	-$5.0K	2025-08-12
HGC Investment Management Inc.	CLOSED	0	949,786	-949,786	-100%	$4.7M	$0	-$4.7M	2025-08-14
New York Life Investment Management LLC	CLOSED	0	929,635	-929,635	-100%	$4.6M	$0	-$4.6M	2025-08-01
Nexpoint Asset Management, L.P.	CLOSED	0	923,850	-923,850	-100%	$4.6M	$0	-$4.6M	2025-08-14
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	885,959	-885,959	-100%	$4.4M	$0	-$4.4M	2025-08-13
Tokio Marine Asset Management Co LTD	CLOSED	0	690,900	-690,900	-100%	$3.4M	$0	-$3.4M	2025-08-12
Millennium Management LLC	CLOSED	0	689,148	-689,148	-100%	$3.4M	$0	-$3.4M	2025-08-14
Jane Street Group, LLC	CLOSED	0	671,976	-671,976	-100%	$3.3M	$0	-$3.3M	2025-08-14
FNY Investment Advisers, LLC	CLOSED	0	662,721	-662,721	-100%	$3.3K	$0	-$3.3K	2025-07-30
Northern Trust Corp	CLOSED	0	648,204	-648,204	-100%	$3.2M	$0	-$3.2M	2025-08-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	608,750	-608,750	-100%	$3.0M	$0	-$3.0M	2025-08-13
Carmignac Gestion	CLOSED	0	600,440	-600,440	-100%	$3.0M	$0	-$3.0M	2025-08-13
Charles Schwab Investment Management Inc	CLOSED	0	529,942	-529,942	-100%	$2.6M	$0	-$2.6M	2025-08-12
Deutsche Bank Ag\	CLOSED	0	504,287	-504,287	-100%	$2.5M	$0	-$2.5M	2025-08-12
Groupe la Francaise	CLOSED	0	479,818	-479,818	-100%	$2.4M	$0	-$2.4M	2025-08-13
Goldman Sachs Group Inc	CLOSED	0	422,948	-422,948	-100%	$2.1M	$0	-$2.1M	2025-08-14
Eisler Capital Management Ltd.	CLOSED	0	376,600	-376,600	-100%	$1.9M	$0	-$1.9M	2025-08-12
UBS Asset Management Americas LLC	CLOSED	0	364,039	-364,039	-100%	$1.8M	$0	-$1.8M	2025-08-14
Credit Industriel ET Commercial	CLOSED	0	319,879	-319,879	-100%	$1.6M	$0	-$1.6M	2025-08-07
American Century Companies Inc	CLOSED	0	313,023	-313,023	-100%	$1.5M	$0	-$1.5M	2025-08-12
Balyasny Asset Management L.P.	CLOSED	0	308,457	-308,457	-100%	$1.5M	$0	-$1.5M	2025-08-14
Trium Capital LLP	CLOSED	0	305,462	-305,462	-100%	$1.5K	$0	-$1.5K	2025-08-11
Water Island Capital LLC	CLOSED	0	275,084	-275,084	-100%	$1.4M	$0	-$1.4M	2025-08-14
Melqart Asset Management (UK) Ltd	CLOSED	0	266,380	-266,380	-100%	$1.3M	$0	-$1.3M	2025-08-14
Public Employees Retirement System of Ohio	CLOSED	0	262,500	-262,500	-100%	$1.3M	$0	-$1.3M	2025-07-15
Bank of New York Mellon Corp	CLOSED	0	261,352	-261,352	-100%	$1.3M	$0	-$1.3M	2025-08-05
Syquant Capital SAS	CLOSED	0	255,000	-255,000	-100%	$1.3K	$0	-$1.3K	2025-07-18
Nuveen, LLC	CLOSED	0	223,674	-223,674	-100%	$1.1M	$0	-$1.1M	2025-08-12
Edmond de Rothschild Holding S.A.	CLOSED	0	202,094	-202,094	-100%	$1.0M	$0	-$1.0M	2025-08-12
Susquehanna International Group, LLP	CLOSED	0	188,381	-188,381	-100%	$932.5K	$0	-$932.5K	2025-08-14
JPMorgan Chase & Co	CLOSED	0	185,422	-185,422	-100%	$917.8K	$0	-$917.8K	2025-08-12
First Trust Capital Management L.P.	CLOSED	0	171,499	-171,499	-100%	$848.9K	$0	-$848.9K	2025-08-14
Wolverine Asset Management LLC	CLOSED	0	155,208	-155,208	-100%	$768.3K	$0	-$768.3K	2025-08-04
Swiss National Bank	CLOSED	0	155,000	-155,000	-100%	$767.3K	$0	-$767.3K	2025-08-12
BCK Capital Management LP	CLOSED	0	145,000	-145,000	-100%	$717.8K	$0	-$717.8K	2025-08-07
CSS LLC	CLOSED	0	144,500	-144,500	-100%	$715.3K	$0	-$715.3K	2025-08-14
SG Americas Securities, LLC	CLOSED	0	141,052	-141,052	-100%	$698	$0	-$698	2025-08-08
DeepCurrents Investment Group LLC	CLOSED	0	136,615	-136,615	-100%	$676.2K	$0	-$676.2K	2025-08-14
Barclays PLC	CLOSED	0	133,387	-133,387	-100%	$660.3K	$0	-$660.3K	2026-02-27
Mint Tower Capital Management B.V.	CLOSED	0	131,738	-131,738	-100%	$652	$0	-$652	2025-08-11
Sagefield Capital LP	CLOSED	0	123,800	-123,800	-100%	$612.8K	$0	-$612.8K	2025-08-14
Rhumbline Advisers	CLOSED	0	113,899	-113,899	-100%	$563.8K	$0	-$563.8K	2025-08-12
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	106,742	-106,742	-100%	$528.4K	$0	-$528.4K	2025-08-07
Magnus Financial Group LLC	CLOSED	0	81,835	-81,835	-100%	$405.1K	$0	-$405.1K	2025-07-16
Virtu Financial LLC	CLOSED	0	79,592	-79,592	-100%	$394	$0	-$394	2025-08-12
Verition Fund Management LLC	CLOSED	0	71,290	-71,290	-100%	$352.9K	$0	-$352.9K	2025-08-14
Qube Research & Technologies Ltd	CLOSED	0	69,220	-69,220	-100%	$342.6K	$0	-$342.6K	2025-08-14
California State Teachers Retirement System	CLOSED	0	67,555	-67,555	-100%	$334.4K	$0	-$334.4K	2025-08-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	66,570	-66,570	-100%	$329.5K	$0	-$329.5K	2025-08-14
Bank of Montreal	CLOSED	0	66,423	-66,423	-100%	$328.8K	$0	-$328.8K	2025-08-05
HTG Investment Advisors, Inc.	CLOSED	0	65,148	-65,148	-100%	$322.5K	$0	-$322.5K	2025-07-23
Ethic Inc.	CLOSED	0	59,718	-59,718	-100%	$296.2K	$0	-$296.2K	2025-07-30
Price T Rowe Associates Inc	CLOSED	0	58,951	-58,951	-100%	$292	$0	-$292	2025-08-14
Henderson Group PLC	CLOSED	0	55,081	-55,081	-100%	$272.2K	$0	-$272.2K	2025-08-14
Intech Investment Management LLC	CLOSED	0	51,292	-51,292	-100%	$253.9K	$0	-$253.9K	2025-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	50,000	-50,000	-100%	$247.5K	$0	-$247.5K	2025-08-08
Cantor Fitzgerald, L. P.	CLOSED	0	50,000	-50,000	-100%	$247.5K	$0	-$247.5K	2025-08-14
Bank of America Corp	CLOSED	0	48,580	-48,580	-100%	$240.5K	$0	-$240.5K	2025-08-14
Wells Fargo & Company	CLOSED	0	48,235	-48,235	-100%	$238.8K	$0	-$238.8K	2025-08-14
PenderFund Capital Management Ltd.	CLOSED	0	45,500	-45,500	-100%	$20.0K	$0	-$20.0K	2025-08-14
Royal Bank of Canada	CLOSED	0	45,171	-45,171	-100%	$223.0K	$0	-$223.0K	2025-11-21
Guggenheim Capital LLC	CLOSED	0	43,077	-43,077	-100%	$213.2K	$0	-$213.2K	2025-08-13
MetLife Investment Management, LLC	CLOSED	0	42,961	-42,961	-100%	$212.7K	$0	-$212.7K	2025-08-13
Swedbank AB	CLOSED	0	41,100	-41,100	-100%	$203.4K	$0	-$203.4K	2025-07-10
ProShare Advisors LLC	CLOSED	0	40,169	-40,169	-100%	$198.8K	$0	-$198.8K	2025-08-07
Corebridge Financial, Inc.	CLOSED	0	37,179	-37,179	-100%	$184.0K	$0	-$184.0K	2025-08-12
Creative Planning	CLOSED	0	35,051	-35,051	-100%	$173.5K	$0	-$173.5K	2025-08-08
Pictet Asset Management Holding SA	CLOSED	0	34,656	-34,656	-100%	$171.5K	$0	-$171.5K	2025-08-13
Ballentine Partners, LLC	CLOSED	0	34,141	-34,141	-100%	$169.0K	$0	-$169.0K	2025-07-15
Manufacturers Life Insurance Company, the	CLOSED	0	28,972	-28,972	-100%	$143.4K	$0	-$143.4K	2025-08-14
IQ EQ Fund Management (Ireland) Ltd	CLOSED	0	28,823	-28,823	-100%	$142.7K	$0	-$142.7K	2025-08-01
Ellevest, Inc.	CLOSED	0	27,174	-27,174	-100%	$134.5K	$0	-$134.5K	2025-08-05
AQR Capital Management LLC	CLOSED	0	27,147	-27,147	-100%	$134.4K	$0	-$134.4K	2025-08-14
Mercer Global Advisors Inc	CLOSED	0	26,080	-26,080	-100%	$129.1K	$0	-$129.1K	2025-08-14
ExodusPoint Capital Management, LP	CLOSED	0	24,503	-24,503	-100%	$121	$0	-$121	2025-08-13
Arizona State Retirement System	CLOSED	0	22,947	-22,947	-100%	$113.6K	$0	-$113.6K	2025-08-13
Voya Investment Management LLC	CLOSED	0	21,527	-21,527	-100%	$106.6K	$0	-$106.6K	2025-08-14
Teacher Retirement System of Texas	CLOSED	0	21,422	-21,422	-100%	$106.0K	$0	-$106.0K	2025-08-01
Murchinson Ltd.	CLOSED	0	20,300	-20,300	-100%	$100.5K	$0	-$100.5K	2025-08-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	18,794	-18,794	-100%	$93.0K	$0	-$93.0K	2025-08-13
State Board of Administration of Florida Retirement System	CLOSED	0	18,270	-18,270	-100%	$90.4K	$0	-$90.4K	2025-08-13
New York State Common Retirement Fund	CLOSED	0	17,739	-17,739	-100%	$87.8K	$0	-$87.8K	2025-10-08
Police & Firemen's Retirement System of New Jersey	CLOSED	0	17,667	-17,667	-100%	$87.5K	$0	-$87.5K	2025-08-08
CIBC World Markets Corp	CLOSED	0	16,840	-16,840	-100%	$83.4K	$0	-$83.4K	2025-08-14
Longfellow Investment Management Co LLC	CLOSED	0	14,802	-14,802	-100%	$73.3K	$0	-$73.3K	2025-08-12
KLP Kapitalforvaltning AS	CLOSED	0	13,100	-13,100	-100%	$64.8K	$0	-$64.8K	2025-07-23
HSBC Holdings PLC	CLOSED	0	12,990	-12,990	-100%	$64.3K	$0	-$64.3K	2025-08-13
Victory Capital Management Inc	CLOSED	0	12,767	-12,767	-100%	$63.2K	$0	-$63.2K	2025-08-13
Tower Research Capital LLC (TRC)	CLOSED	0	12,703	-12,703	-100%	$62.9K	$0	-$62.9K	2025-08-15
Stifel Financial Corp	CLOSED	0	12,425	-12,425	-100%	$61.5K	$0	-$61.5K	2025-08-14
One68 Global Capital, LLC	CLOSED	0	12,123	-12,123	-100%	$60.0K	$0	-$60.0K	2025-08-14
Nordwand Advisors, LLC	CLOSED	0	11,742	-11,742	-100%	$58.1K	$0	-$58.1K	2025-08-11
Panagora Asset Management Inc	CLOSED	0	11,197	-11,197	-100%	$55.4K	$0	-$55.4K	2025-08-13
Two Sigma Securities, LLC	CLOSED	0	11,102	-11,102	-100%	$55.0K	$0	-$55.0K	2025-08-14
Quantinno Capital Management LP	CLOSED	0	10,307	-10,307	-100%	$51.0K	$0	-$51.0K	2025-08-14
Spinnaker Trust	CLOSED	0	10,134	-10,134	-100%	$50.2K	$0	-$50.2K	2025-08-04
US Bancorp \de\	CLOSED	0	9,526	-9,526	-100%	$47.2K	$0	-$47.2K	2025-07-24
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	8,181	-8,181	-100%	$40.5K	$0	-$40.5K	2025-08-07
Osaic Holdings, Inc.	CLOSED	0	8,000	-8,000	-100%	$39.6K	$0	-$39.6K	2025-09-04
BNP Paribas Financial Markets	CLOSED	0	7,685	-7,685	-100%	$38.0K	$0	-$38.0K	2025-08-14
FMR LLC	CLOSED	0	7,041	-7,041	-100%	$34.9K	$0	-$34.9K	2025-08-14
Manchester Capital Management LLC	CLOSED	0	6,506	-6,506	-100%	$32.2K	$0	-$32.2K	2025-08-12
Ameritas Investment Partners, Inc.	CLOSED	0	5,278	-5,278	-100%	$26.1K	$0	-$26.1K	2025-08-12
Arax Advisory Partners	CLOSED	0	2,913	-2,913	-100%	$14.4K	$0	-$14.4K	2025-08-12
Farther Finance Advisors, LLC	CLOSED	0	2,841	-2,841	-100%	$14.1K	$0	-$14.1K	2025-07-11
Skopos Labs, Inc.	CLOSED	0	2,713	-2,713	-100%	$13.4K	$0	-$13.4K	2025-08-14
Amalgamated Bank	CLOSED	0	2,619	-2,619	-100%	$13.0K	$0	-$13.0K	2025-08-04
Parallel Advisors, LLC	CLOSED	0	2,428	-2,428	-100%	$12.0K	$0	-$12.0K	2025-07-08
CWM, LLC	CLOSED	0	2,385	-2,385	-100%	$12	$0	-$12	2025-07-25
Signaturefd, LLC	CLOSED	0	2,268	-2,268	-100%	$11.2K	$0	-$11.2K	2025-07-16
Summit Securities Group LLC	CLOSED	0	2,148	-2,148	-100%	$10.6K	$0	-$10.6K	2025-08-12
Gamma Investing LLC	CLOSED	0	1,734	-1,734	-100%	$8.6K	$0	-$8.6K	2025-07-14
Caitong International Asset Management Co., Ltd	CLOSED	0	1,675	-1,675	-100%	$8.3K	$0	-$8.3K	2025-07-31
Sterling Capital Management LLC	CLOSED	0	1,309	-1,309	-100%	$6.5K	$0	-$6.5K	2025-08-08
Towarzystwo Funduszy Inwestycyjnych PZU SA	CLOSED	0	1,000	-1,000	-100%	$5.0K	$0	-$5.0K	2025-08-14
Nisa Investment Advisors, LLC	CLOSED	0	573	-573	-100%	$2.8K	$0	-$2.8K	2025-07-31
Coldstream Capital Management Inc	CLOSED	0	385	-385	-100%	$1.9K	$0	-$1.9K	2025-08-12
Amundi	CLOSED	0	250	-250	-100%	$1.2K	$0	-$1.2K	2025-08-13
EverSource Wealth Advisors, LLC	CLOSED	0	209	-209	-100%	$1.0K	$0	-$1.0K	2025-08-13
Rothschild Investment LLC	CLOSED	0	205	-205	-100%	$1.0K	$0	-$1.0K	2025-08-11
Jones Financial Companies Lllp	CLOSED	0	145	-145	-100%	$716	$0	-$716	2025-08-13
Quadrant Capital Group LLC	CLOSED	0	125	-125	-100%	$619	$0	-$619	2025-08-13
Parkside Financial Bank & Trust	CLOSED	0	105	-105	-100%	$520	$0	-$520	2025-08-07
TD Waterhouse Canada Inc.	CLOSED	0	100	-100	-100%	$495	$0	-$495	2025-08-11
TD Capital Management LLC	CLOSED	0	77	-77	-100%	$381	$0	-$381	2025-08-08
Stephens Consulting, LLC	CLOSED	0	75	-75	-100%	$372	$0	-$372	2025-07-25
PNC Financial Services Group, Inc.	CLOSED	0	60	-60	-100%	$297	$0	-$297	2025-08-08
Russell Investments Group, Ltd.	CLOSED	0	55	-55	-100%	$272	$0	-$272	2025-08-13
Comerica Bank	CLOSED	0	46	-46	-100%	$228	$0	-$228	2025-08-14
Covestor Ltd	CLOSED	0	19	-19	-100%	$0	$0	$0	2025-08-11
True Wealth Design, LLC	CLOSED	0	4	-4	-100%	$20	$0	-$20	2025-08-06
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	1	-1	-100%	$5	$0	-$5	2025-08-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-08-12
Lindbrook Capital, LLC	N/A	—	1,335	-1,335	-100%	$6.6K	—	—	—

Showing 155 of 155 institutions