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Diamond Offshore Drilling in (DO1USD)

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
KEY Group Holdings (Cayman), Ltd.
UNCHANGED
Shares8,381,000 from 8,381,000
Change0 (0%)
Value$129.8M (+$15.5M)
Filed 2024-08-22
BlackRock, Inc.
NEW
Shares8,112,838
Change+8,112,838
Value$125.7M
Filed 2024-08-13
Capital Research Global Investors
UNCHANGED
Shares6,945,250 from 6,945,250
Change0 (0%)
Value$107.6M (+$12.8M)
Filed 2024-08-13
Vanguard Group Inc
INCREASED
Shares6,258,411 from 6,011,554
Change+246,857 (+4%)
Value$96.9M (+$14.9M)
Filed 2024-08-13
Balyasny Asset Management L.P.
INCREASED
Shares4,928,033 from 2,728,067
Change+2,199,966 (+81%)
Value$76.3M (+$39.1M)
Filed 2024-08-14
Nuveen Asset Management, LLC
INCREASED
Shares3,628,739 from 3,228,925
Change+399,814 (+12%)
Value$56.2M (+$12.2M)
Filed 2024-08-09
Magnetar Financial LLC
NEW
Shares3,319,173
Change+3,319,173
Value$51.4M
Filed 2024-08-14
Victory Capital Management Inc
INCREASED
Shares3,262,960 from 3,256,956
Change+6,004 (+0%)
Value$50.5M (+$6.1M)
Filed 2024-08-05
State Street Corp
DECREASED
Shares2,858,047 from 2,977,345
Change-119,298 (-4%)
Value$44.3M (+$3.7M)
Filed 2024-08-14
Geode Capital Management, LLC
INCREASED
Shares2,330,284 from 2,256,467
Change+73,817 (+3%)
Value$36.1M (+$5.3M)
Filed 2024-08-09
Millennium Management LLC
DECREASED
Shares1,878,188 from 2,868,263
Change-990,075 (-35%)
Value$29.1M (-$10.0M)
Filed 2024-08-14
State Farm Mutual Automobile Insurance Co
UNCHANGED
Shares1,825,922 from 1,825,922
Change0 (0%)
Value$28.3M (+$3.4M)
Filed 2024-08-12
Wellington Management Group LLP
DECREASED
Shares1,816,159 from 4,177,098
Change-2,360,939 (-57%)
Value$28.1M (-$28.8M)
Filed 2024-08-14
AQR Arbitrage LLC
NEW
Shares1,608,694
Change+1,608,694
Value$24.9M
Filed 2024-08-14
Morgan Stanley
DECREASED
Shares1,536,162 from 1,541,322
Change-5,160 (0%)
Value$23.8M (+$2.8M)
Filed 2025-05-14
Edmond de Rothschild Holding S.A.
DECREASED
Shares1,475,000 from 2,050,000
Change-575,000 (-28%)
Value$22.8M (-$5.1M)
Filed 2024-08-13
Webs Creek Capital Management LP
DECREASED
Shares1,429,036 from 1,710,558
Change-281,522 (-16%)
Value$22.1M (-$1.2M)
Filed 2024-08-14
Shenkman Capital Management Inc
DECREASED
Shares1,219,617 from 2,280,975
Change-1,061,358 (-47%)
Value$18.6M (-$12.0M)
Filed 2024-08-08
Qube Research & Technologies Ltd
INCREASED
Shares1,212,546 from 266,615
Change+945,931 (+355%)
Value$18.8M (+$15.1M)
Filed 2024-08-14
Aventail Capital Group, LP
INCREASED
Shares1,130,602 from 468,357
Change+662,245 (+141%)
Value$17.5M (+$11.1M)
Filed 2024-08-14
Franklin Resources Inc
INCREASED
Shares1,080,287 from 797,075
Change+283,212 (+36%)
Value$16.7M (+$5.9M)
Filed 2024-08-14
Neuberger Berman Group LLC
DECREASED
Shares1,063,464 from 2,234,697
Change-1,171,233 (-52%)
Value$16.5M (-$14.0M)
Filed 2026-10-27
Glazer Capital, LLC
NEW
Shares956,787
Change+956,787
Value$14.8K
Filed 2024-08-14
Adage Capital Partners GP, L.L.C.
DECREASED
Shares943,106 from 2,254,106
Change-1,311,000 (-58%)
Value$14.6M (-$16.1M)
Filed 2024-08-14
Dimensional Fund Advisors LP
NEW
Shares887,925
Change+887,925
Value$13.8M
Filed 2024-08-09
Private Management Group Inc
DECREASED
Shares885,254 from 890,173
Change-4,919 (-1%)
Value$13.7M (+$1.6M)
Filed 2024-08-06
Northern Trust Corp
DECREASED
Shares871,309 from 904,351
Change-33,042 (-4%)
Value$13.5M (+$1.2M)
Filed 2024-08-14
Goehring & Rozencwajg Associates, LLC
INCREASED
Shares862,274 from 738,174
Change+124,100 (+17%)
Value$13.4M (+$3.3M)
Filed 2024-08-12
Calamos Advisors LLC
NEW
Shares788,600
Change+788,600
Value$12.2M
Filed 2024-07-25
Water Island Capital LLC
NEW
Shares711,264
Change+711,264
Value$11.0M
Filed 2024-11-14
Hosking Partners LLP
DECREASED
Shares705,542 from 753,902
Change-48,360 (-6%)
Value$10.9M (+$645.6K)
Filed 2024-07-29
Contrarius Investment Management Ltd
DECREASED
Shares656,845 from 1,742,809
Change-1,085,964 (-62%)
Value$10.2K (-$13.6K)
Filed 2024-08-13
SIR Capital Management, L.P.
DECREASED
Shares641,079 from 1,029,617
Change-388,538 (-38%)
Value$9.9M (-$4.1M)
Filed 2024-08-07
Grantham, Mayo, Van Otterloo & Co. LLC
NEW
Shares633,235
Change+633,235
Value$9.8M
Filed 2024-08-13
Invesco Ltd.
DECREASED
Shares630,226 from 726,886
Change-96,660 (-13%)
Value$9.8M (-$152.5K)
Filed 2024-08-13
Bank of America Corp
NEW
Shares565,511
Change+565,511
Value$8.8M
Filed 2024-08-14
Rockefeller Capital Management L.P.
UNCHANGED
Shares562,428 from 562,428
Change0 (0%)
Value$8.7M (+$1.0M)
Filed 2024-08-12
Citigroup Inc
INCREASED
Shares520,040 from 21,481
Change+498,559 (+2321%)
Value$8.1M (+$7.8M)
Filed 2024-08-12
American Century Companies Inc
INCREASED
Shares485,481 from 151,577
Change+333,904 (+220%)
Value$7.5M (+$5.5M)
Filed 2024-08-07
Goldman Sachs Group Inc
INCREASED
Shares455,173 from 235,640
Change+219,533 (+93%)
Value$7.1M (+$3.8M)
Filed 2024-08-13
Deutsche Bank Ag\
INCREASED
Shares427,724 from 325,426
Change+102,298 (+31%)
Value$6.6M (+$2.2M)
Filed 2025-06-12
Bank of New York Mellon Corp
INCREASED
Shares417,346 from 392,820
Change+24,526 (+6%)
Value$6.5M (+$1.1M)
Filed 2024-07-25
De Lisle Partners LLP
INCREASED
Shares400,000 from 200,000
Change+200,000 (+100%)
Value$6.2M (+$3.5M)
Filed 2024-08-09
MetLife Investment Management, LLC
INCREASED
Shares397,141 from 392,476
Change+4,665 (+1%)
Value$6.2M (+$798.3K)
Filed 2024-08-13
Capital World Investors
UNCHANGED
Shares392,012 from 392,012
Change0 (0%)
Value$6.1M (+$725.2K)
Filed 2024-08-13
Citadel Advisors LLC
INCREASED
Shares358,472 from 18,055
Change+340,417 (+1885%)
Value$5.6M (+$5.3M)
Filed 2024-08-14
Alberta Investment Management Corp
NEW
Shares350,000
Change+350,000
Value$5.4M
Filed 2024-08-13
CenterBook Partners LP
DECREASED
Shares341,923 from 535,869
Change-193,946 (-36%)
Value$5.3M (-$2.0M)
Filed 2024-08-12
Kore Advisors LP
DECREASED
Shares325,071 from 391,471
Change-66,400 (-17%)
Value$5.0M (-$304.3K)
Filed 2024-08-13
Algert Global LLC
DECREASED
Shares318,754 from 330,275
Change-11,521 (-3%)
Value$4.9M (+$432.5K)
Filed 2026-08-11
UBS Asset Management Americas LLC
INCREASED
Shares309,560 from 150,778
Change+158,782 (+105%)
Value$4.8M (+$2.7M)
Filed 2024-08-14
Voloridge Investment Management, LLC
DECREASED
Shares300,612 from 578,870
Change-278,258 (-48%)
Value$4.7M (-$3.2M)
Filed 2024-08-14
JPMorgan Chase & Co
INCREASED
Shares293,943 from 126,680
Change+167,263 (+132%)
Value$4.6M (+$2.8M)
Filed 2024-12-26
Oppenheimer & Close, LLC
UNCHANGED
Shares265,000 from 265,000
Change0 (0%)
Value$4.1M (+$490.3K)
Filed 2024-07-25
Henderson Group PLC
INCREASED
Shares263,274 from 47,137
Change+216,137 (+459%)
Value$4.1M (+$3.4M)
Filed 2024-08-14
Pale Fire Capital SE
UNCHANGED
Shares254,795 from 254,795
Change0 (0%)
Value$3.9M (+$471.4K)
Filed 2024-08-13
Gabelli & Co Investment Advisers, Inc.
NEW
Shares244,631
Change+244,631
Value$3.8M
Filed 2024-08-13
State of Wisconsin Investment Board
DECREASED
Shares237,338 from 240,629
Change-3,291 (-1%)
Value$3.7M (+$394.2K)
Filed 2024-08-14
Gabelli Funds LLC
INCREASED
Shares227,000 from 12,555
Change+214,445 (+1708%)
Value$3.5M (+$3.3M)
Filed 2024-08-13
Thomist Capital Management, LP
NEW
Shares217,920
Change+217,920
Value$3.5M
Filed 2024-08-12
Peak6 Investments LLC
INCREASED
Shares215,771 from 52,807
Change+162,964 (+309%)
Value$3.3M (+$2.6M)
Filed 2024-08-14
UBS Group AG
INCREASED
Shares209,993 from 107,831
Change+102,162 (+95%)
Value$3.3M (+$1.8M)
Filed 2024-08-14
Two Sigma Investments, LP
DECREASED
Shares208,917 from 742,210
Change-533,293 (-72%)
Value$3.2M (-$6.9M)
Filed 2024-08-14
Swiss National Bank
UNCHANGED
Shares201,700 from 201,700
Change0 (0%)
Value$3.1M (+$373.1K)
Filed 2024-08-08
Marshall Wace, LLP
DECREASED
Shares182,907 from 1,998,524
Change-1,815,617 (-91%)
Value$2.8M (-$24.4M)
Filed 2024-08-14
Canada Pension Plan Investment Board
NEW
Shares179,300
Change+179,300
Value$2.8M
Filed 2024-08-12
Susquehanna Fundamental Investments, LLC
INCREASED
Shares171,329 from 27,147
Change+144,182 (+531%)
Value$2.7M (+$2.3M)
Filed 2024-08-15
Rhumbline Advisers
INCREASED
Shares168,740 from 164,782
Change+3,958 (+2%)
Value$2.6M (+$366.2K)
Filed 2024-08-01
First Trust Advisors LP
INCREASED
Shares167,629 from 100,482
Change+67,147 (+67%)
Value$2.6M (+$1.2M)
Filed 2024-08-13
Trexquant Investment LP
INCREASED
Shares162,712 from 96,939
Change+65,773 (+68%)
Value$2.5M (+$1.2M)
Filed 2024-08-13
Simplex Trading, LLC
INCREASED
Shares140,983 from 59,628
Change+81,355 (+136%)
Value$2.2K (+$1.4K)
Filed 2024-07-25
Jane Street Group, LLC
INCREASED
Shares131,234 from 47,809
Change+83,425 (+175%)
Value$2.0M (+$1.4M)
Filed 2024-08-15
Acuitas Investments, LLC
UNCHANGED
Shares130,430 from 130,430
Change0 (0%)
Value$2.0M (+$241.3K)
Filed 2024-08-05
Royal Bank of Canada
INCREASED
Shares125,115 from 116,636
Change+8,479 (+7%)
Value$1.9M (+$347.0K)
Filed 2024-11-06
Alpine Associates Management Inc.
NEW
Shares117,300
Change+117,300
Value$1.8M
Filed 2024-08-09
Castleark Management LLC
UNCHANGED
Shares114,380 from 114,380
Change0 (0%)
Value$1.8M (+$211.6K)
Filed 2024-08-14
Glenorchy Capital Ltd
INCREASED
Shares111,459 from 98,935
Change+12,524 (+13%)
Value$1.7M (+$377.0K)
Filed 2024-07-30
Legal & General Group Plc
INCREASED
Shares108,151 from 106,757
Change+1,394 (+1%)
Value$1.7M (+$219.1K)
Filed 2025-05-29
Nomura Holdings Inc
INCREASED
Shares105,654 from 55,434
Change+50,220 (+91%)
Value$1.6M (+$880.5K)
Filed 2024-08-14
Susquehanna International Group, LLP
NEW
Shares104,197
Change+104,197
Value$1.6M
Filed 2024-08-15
Eisler Capital (US) LLC
NEW
Shares100,000
Change+100,000
Value$1.5M
Filed 2024-08-13
California State Teachers Retirement System
DECREASED
Shares99,953 from 102,264
Change-2,311 (-2%)
Value$1.5M (+$153.4K)
Filed 2025-04-08
Walleye Capital LLC
NEW
Shares99,087
Change+99,087
Value$1.5M
Filed 2024-08-14
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares98,706
Change+98,706
Value$1.5M
Filed 2024-09-20
Alliancebernstein L.P.
DECREASED
Shares97,320 from 98,500
Change-1,180 (-1%)
Value$1.5M (+$163.9K)
Filed 2024-08-14
Barclays PLC
INCREASED
Shares97,136 from 93,943
Change+3,193 (+3%)
Value$1.5M (+$223.3K)
Filed 2026-03-23
BCK Capital Management LP
NEW
Shares93,000
Change+93,000
Value$1.4M
Filed 2024-08-08
SEI Investments Co
DECREASED
Shares85,126 from 151,613
Change-66,487 (-44%)
Value$1.3M (-$749.4K)
Filed 2024-08-13
Russell Investments Group, Ltd.
DECREASED
Shares85,000 from 98,405
Change-13,405 (-14%)
Value$1.3M (-$25.6K)
Filed 2024-08-08
Pecaut & Co.
DECREASED
Shares85,000 from 90,900
Change-5,900 (-6%)
Value$1.3M (+$76.8K)
Filed 2024-08-07
FMR LLC
DECREASED
Shares84,007 from 210,920
Change-126,913 (-60%)
Value$1.3M (-$1.6M)
Filed 2026-11-05
Kessler Investment Group, LLC
DECREASED
Shares83,150 from 83,700
Change-550 (-1%)
Value$1.3M (+$146.3K)
Filed 2024-07-18
Cobalt Capital Management, Inc.
NEW
Shares80,000
Change+80,000
Value$1.2M
Filed 2024-08-14
Allianz Asset Management GmbH
NEW
Shares76,300
Change+76,300
Value$1.2M
Filed 2024-08-13
ClearAlpha Technologies LP
NEW
Shares69,683
Change+69,683
Value$1.1M
Filed 2024-08-13
Schonfeld Strategic Advisors LLC
NEW
Shares66,255
Change+66,255
Value$1.0M
Filed 2024-08-14
Marex Group Ltd
DECREASED
Shares56,406 from 63,856
Change-7,450 (-12%)
Value$873.7K (+$2.7K)
Filed 2026-04-02
Gotham Asset Management, LLC
NEW
Shares55,108
Change+55,108
Value$853.6K
Filed 2024-08-14
Corebridge Financial, Inc.
NEW
Shares55,042
Change+55,042
Value$852.6K
Filed 2024-08-14
Prudential Financial Inc
INCREASED
Shares53,976 from 53,845
Change+131 (+0%)
Value$836.1K (+$101.6K)
Filed 2024-08-13
Mirae Asset Global Etfs Holdings Ltd.
NEW
Shares52,064
Change+52,064
Value$806.5K
Filed 2024-08-14
Manufacturers Life Insurance Company, the
INCREASED
Shares51,293 from 49,469
Change+1,824 (+4%)
Value$794.5K (+$119.8K)
Filed 2024-08-14
Wells Fargo & Company
INCREASED
Shares48,652 from 42,749
Change+5,903 (+14%)
Value$753.6K (+$170.5K)
Filed 2024-08-13
Squarepoint Ops LLC
DECREASED
Shares45,730 from 89,580
Change-43,850 (-49%)
Value$708.4K (-$513.5K)
Filed 2024-08-14
Wolverine Trading, LLC
INCREASED
Shares44,858 from 30,525
Change+14,333 (+47%)
Value$694.9K (+$278.5K)
Filed 2024-08-14
Gamco Investors, Inc. ET AL
NEW
Shares43,514
Change+43,514
Value$674.0K
Filed 2024-08-13
Mraz, Amerine & Associates, Inc.
DECREASED
Shares43,238 from 74,073
Change-30,835 (-42%)
Value$669.8K (-$340.6K)
Filed 2025-07-24
Caxton Associates LP
NEW
Shares39,000
Change+39,000
Value$604.1K
Filed 2024-08-14
Tower Research Capital LLC (TRC)
INCREASED
Shares38,760 from 3,202
Change+35,558 (+1110%)
Value$600.4K (+$556.7K)
Filed 2024-08-13
New York State Common Retirement Fund
UNCHANGED
Shares38,658 from 38,658
Change0 (0%)
Value$598.8K (+$71.5K)
Filed 2025-10-08
Guggenheim Capital LLC
INCREASED
Shares35,828 from 30,356
Change+5,472 (+18%)
Value$555.0K (+$140.9K)
Filed 2024-08-14
Voya Investment Management LLC
INCREASED
Shares34,138 from 33,844
Change+294 (+1%)
Value$528.8K (+$67.2K)
Filed 2025-02-07
Price T Rowe Associates Inc
INCREASED
Shares32,526 from 29,088
Change+3,438 (+12%)
Value$504 (+$107)
Filed 2024-08-14
Entropy Technologies, LP
NEW
Shares32,009
Change+32,009
Value$495.8K
Filed 2024-08-12
ProShare Advisors LLC
INCREASED
Shares29,686 from 18,290
Change+11,396 (+62%)
Value$459.8K (+$210.4K)
Filed 2024-08-13
State Board of Administration of Florida Retirement System
NEW
Shares29,050
Change+29,050
Value$450.0K
Filed 2024-08-08
Arizona State Retirement System
INCREASED
Shares28,685 from 28,120
Change+565 (+2%)
Value$444.3K (+$60.8K)
Filed 2024-08-05
Yakira Capital Management, Inc.
NEW
Shares27,174
Change+27,174
Value$420.9K
Filed 2024-08-13
Nexpoint Asset Management, L.P.
NEW
Shares27,085
Change+27,085
Value$419.5K
Filed 2024-08-14
Wolverine Asset Management LLC
NEW
Shares26,901
Change+26,901
Value$416.7K
Filed 2024-08-01
Profund Advisors LLC
DECREASED
Shares26,239 from 33,968
Change-7,729 (-23%)
Value$406.4K (-$56.9K)
Filed 2024-08-13
XTX Topco Ltd
NEW
Shares25,053
Change+25,053
Value$388.1K
Filed 2024-08-12
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares25,000
Change+25,000
Value$387.3K
Filed 2024-08-13
Quantbot Technologies LP
DECREASED
Shares24,037 from 79,684
Change-55,647 (-70%)
Value$372.3K (-$714.6K)
Filed 2024-08-09
Cohen & Steers, Inc.
INCREASED
Shares23,803 from 17,452
Change+6,351 (+36%)
Value$369 (+$131)
Filed 2024-08-13
HFG Advisors, Inc.
DECREASED
Shares20,544 from 24,444
Change-3,900 (-16%)
Value$318.2K (-$15.2K)
Filed 2024-07-12
Sherbrooke Park Advisers LLC
NEW
Shares19,477
Change+19,477
Value$301.7K
Filed 2024-08-14
LPL Financial LLC
INCREASED
Shares17,397 from 10,033
Change+7,364 (+73%)
Value$269.5K (+$132.6K)
Filed 2024-08-07
Creative Planning
NEW
Shares17,366
Change+17,366
Value$269.0K
Filed 2024-08-15
VAN DEN Berg Management I, Inc
INCREASED
Shares16,992 from 16,680
Change+312 (+2%)
Value$263.2K (+$35.7K)
Filed 2024-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares16,689 from 16,689
Change0 (0%)
Value$258.5K (+$30.9K)
Filed 2024-07-29
Assenagon Asset Management S.A.
DECREASED
Shares16,310 from 1,043,907
Change-1,027,597 (-98%)
Value$252.6K (-$14.0M)
Filed 2024-07-18
SG Americas Securities, LLC
NEW
Shares16,270
Change+16,270
Value$252
Filed 2024-07-12
Mariner, LLC
INCREASED
Shares16,090 from 10,251
Change+5,839 (+57%)
Value$249.2K (+$109.4K)
Filed 2024-08-13
Elevation Point Wealth Partners, LLC
DECREASED
Shares15,417 from 15,602
Change-185 (-1%)
Value$238.8K (+$26.0K)
Filed 2026-02-03
Two Sigma Advisers, LP
DECREASED
Shares15,300 from 466,300
Change-451,000 (-97%)
Value$237.0K (-$6.1M)
Filed 2024-08-14
Exchange Traded Concepts, LLC
INCREASED
Shares15,116 from 13,284
Change+1,832 (+14%)
Value$234.1K (+$53.0K)
Filed 2024-08-13
Leonteq Securities AG
INCREASED
Shares14,000 from 11,700
Change+2,300 (+20%)
Value$216.9K (+$57.3K)
Filed 2026-03-04
Westchester Capital Management, LLC
NEW
Shares13,072
Change+13,072
Value$202.5K
Filed 2024-08-14
Pictet Asset Management Holding SA
INCREASED
Shares12,764 from 12,489
Change+275 (+2%)
Value$197.7K (+$27.4K)
Filed 2024-08-13
Jefferies Financial Group Inc.
NEW
Shares12,654
Change+12,654
Value$196.0K
Filed 2024-08-13
HSBC Holdings PLC
INCREASED
Shares11,502 from 11,280
Change+222 (+2%)
Value$177.4K (+$23.5K)
Filed 2024-08-12
Rinkey Investments
NEW
Shares10,600
Change+10,600
Value$164.2K
Filed 2024-07-31
Ameritas Investment Partners, Inc.
UNCHANGED
Shares10,114 from 10,114
Change0 (0%)
Value$156.7K (+$18.7K)
Filed 2024-08-13
Cubist Systematic Strategies, LLC
DECREASED
Shares10,040 from 189,495
Change-179,455 (-95%)
Value$155.5K (-$2.4M)
Filed 2024-09-16
Principal Financial Group Inc
DECREASED
Shares10,031 from 11,626
Change-1,595 (-14%)
Value$155.4K (-$3.2K)
Filed 2024-07-29
First Eagle Investment Management, LLC
INCREASED
Shares9,641 from 7,713
Change+1,928 (+25%)
Value$149.3K (+$44.1K)
Filed 2024-08-12
FNY Investment Advisers, LLC
DECREASED
Shares9,000 from 14,000
Change-5,000 (-36%)
Value$139 (-$51)
Filed 2024-08-05
Bfsg, LLC
UNCHANGED
Shares6,941 from 6,941
Change0 (0%)
Value$107.5K (+$12.8K)
Filed 2024-07-29
CWM, LLC
INCREASED
Shares4,054 from 3,967
Change+87 (+2%)
Value$63 (+$9)
Filed 2024-07-10
Amalgamated Bank
UNCHANGED
Shares3,463 from 3,463
Change0 (0%)
Value$54.0K (+$7.0K)
Filed 2024-08-12
AlphaQuest LLC
NEW
Shares2,623
Change+2,623
Value$40.6K
Filed 2024-08-06
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares2,436 from 2,436
Change0 (0%)
Value$37.7K (+$4.5K)
Filed 2024-08-16
Maryland Capital Advisors Inc.
UNCHANGED
Shares2,102 from 2,102
Change0 (0%)
Value$32.6K (+$3.9K)
Filed 2024-07-25
Spire Wealth Management
DECREASED
Shares2,010 from 2,114
Change-104 (-5%)
Value$31.1K (+$2.3K)
Filed 2024-07-31
Osaic Holdings, Inc.
INCREASED
Shares1,497 from 1,336
Change+161 (+12%)
Value$23.2K (+$5.0K)
Filed 2024-08-13
Point72 Asia (Singapore) Pte. Ltd.
DECREASED
Shares1,236 from 7,856
Change-6,620 (-84%)
Value$19.1K (-$88.0K)
Filed 2024-09-16
US Bancorp \de\
DECREASED
Shares1,193 from 27,859
Change-26,666 (-96%)
Value$18.5K (-$361.5K)
Filed 2024-08-07
Public Employees Retirement System of Ohio
DECREASED
Shares998 from 1,019
Change-21 (-2%)
Value$15.5K (+$1.6K)
Filed 2024-08-14
Gamma Investing LLC
INCREASED
Shares685 from 545
Change+140 (+26%)
Value$10.6K (+$3.2K)
Filed 2024-07-02
Quadrant Capital Group LLC
INCREASED
Shares523 from 382
Change+141 (+37%)
Value$8.1K (+$2.9K)
Filed 2024-08-12
Ancora Advisors LLCA
UNCHANGED
Shares512 from 512
Change0 (0%)
Value$7.9K (+$947)
Filed 2024-08-14
Elkhorn Partners Limited Partnership
UNCHANGED
Shares436 from 436
Change0 (0%)
Value$7 (+$1)
Filed 2024-08-12
Lindbrook Capital, LLC
INCREASED
Shares351 from 189
Change+162 (+86%)
Value$5.4K (+$2.9K)
Filed 2024-07-31
Nisa Investment Advisors, LLC
INCREASED
Shares246 from 190
Change+56 (+29%)
Value$3.8K (+$1.2K)
Filed 2024-07-19
Fortitude Family Office, LLC
NEW
Shares189
Change+189
Value$2.9K
Filed 2024-07-10
North Star Investment Management Corp.
UNCHANGED
Shares160 from 160
Change0 (0%)
Value$2.5K (+$296)
Filed 2024-08-06
Perritt Capital Management Inc
UNCHANGED
Shares156 from 156
Change0 (0%)
Value$2.4K (+$288)
Filed 2024-08-07
Huntington National Bank
UNCHANGED
Shares143 from 143
Change0 (0%)
Value$2.2K (+$265)
Filed 2024-08-08
Allworth Financial LP
NEW
Shares119
Change+119
Value$1.9K
Filed 2024-07-24
Rothschild Investment LLC
INCREASED
Shares100 from 10
Change+90 (+900%)
Value$1.5K (+$1.4K)
Filed 2024-07-31
Atlantic Trust Group, LLC
NEW
Shares86
Change+86
Value$1.3K
Filed 2024-08-09
Private Wealth Management Group, LLC
UNCHANGED
Shares76 from 76
Change0 (0%)
Value$1.2K (+$141)
Filed 2024-08-13
Comerica Bank
DECREASED
Shares70 from 209
Change-139 (-67%)
Value$1.1K (-$1.8K)
Filed 2024-08-15
Parallel Advisors, LLC
INCREASED
Shares67 from 39
Change+28 (+72%)
Value$1.0K (+$506)
Filed 2024-08-08
Farther Finance Advisors, LLC
UNCHANGED
Shares41 from 41
Change0 (0%)
Value$620 (+$58)
Filed 2024-07-31
Smartleaf Asset Management LLC
NEW
Shares22
Change+22
Value$341
Filed 2024-10-08
MassMutual Private Wealth & Trust, FSB
NEW
Shares14
Change+14
Value$217
Filed 2024-07-02
Global Retirement Partners, LLC
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$170 (+$20)
Filed 2024-07-23
Signaturefd, LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$155 (+$19)
Filed 2024-07-29
Covestor Ltd
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$0 ($0)
Filed 2024-08-09
Cooper Creek Partners Management LLC
CLOSED
Shares0 from 2,469,205
Change-2,469,205 (-100%)
Value$0 (-$33.7K)
Filed 2024-08-13
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 1,437,215
Change-1,437,215 (-100%)
Value$0 (-$19.6K)
Filed 2024-08-13
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 1,072,791
Change-1,072,791 (-100%)
Value$0 (-$14.6M)
Filed 2025-02-14
Bridgewater Associates, LP
CLOSED
Shares0 from 669,472
Change-669,472 (-100%)
Value$0 (-$9.1M)
Filed 2024-08-14
Point72 Asset Management, L.P.
CLOSED
Shares0 from 630,382
Change-630,382 (-100%)
Value$0 (-$8.6M)
Filed 2024-09-16
Moody Aldrich Partners LLC
CLOSED
Shares0 from 424,890
Change-424,890 (-100%)
Value$0 (-$5.8M)
Filed 2024-07-24
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 221,099
Change-221,099 (-100%)
Value$0 (-$3.0M)
Filed 2024-08-09
IAT Reinsurance Co Ltd.
CLOSED
Shares0 from 208,583
Change-208,583 (-100%)
Value$0 (-$853.5K)
Filed 2024-08-02
GeoSphere Capital Management, LLC
CLOSED
Shares0 from 175,000
Change-175,000 (-100%)
Value$0 (-$2.4M)
Filed 2024-08-14
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 100,382
Change-100,382 (-100%)
Value$0 (-$1.4K)
Filed 2024-08-26
Janney Montgomery Scott LLC
CLOSED
Shares0 from 99,515
Change-99,515 (-100%)
Value$0 (-$1.4K)
Filed 2024-07-25
Pinnbrook Capital Management LP
CLOSED
Shares0 from 84,650
Change-84,650 (-100%)
Value$0 (-$1.2M)
Filed 2024-08-13
Gate City Capital Management, LLC
CLOSED
Shares0 from 63,517
Change-63,517 (-100%)
Value$0 (-$866.4K)
Filed 2024-08-14
PDT Partners, LLC
CLOSED
Shares0 from 60,581
Change-60,581 (-100%)
Value$0 (-$826.3K)
Filed 2024-08-15
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 56,929
Change-56,929 (-100%)
Value$0 (-$663.2K)
Filed 2024-07-30
American International Group, Inc.
CLOSED
Shares0 from 50,170
Change-50,170 (-100%)
Value$0 (-$684.3K)
Filed 2024-08-13
Glenmede Trust Co NA
CLOSED
Shares0 from 46,270
Change-46,270 (-100%)
Value$0 (-$631.1K)
Filed 2024-08-14
Pickering Energy Partners LP
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$613.8K)
Filed 2024-08-14
Point72 (Difc) Ltd
CLOSED
Shares0 from 38,922
Change-38,922 (-100%)
Value$0 (-$530.9K)
Filed 2024-09-16
Aigen Investment Management, LP
CLOSED
Shares0 from 35,337
Change-35,337 (-100%)
Value$0 (-$482.0K)
Filed 2024-08-09
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 32,162
Change-32,162 (-100%)
Value$0 (-$439)
Filed 2024-08-15
Envestnet Asset Management Inc
CLOSED
Shares0 from 29,702
Change-29,702 (-100%)
Value$0 (-$405.1K)
Filed 2024-08-08
Verition Fund Management LLC
CLOSED
Shares0 from 29,690
Change-29,690 (-100%)
Value$0 (-$405.0K)
Filed 2024-08-14
Raymond James & Associates
CLOSED
Shares0 from 27,848
Change-27,848 (-100%)
Value$0 (-$379.8K)
Filed 2024-07-19
New York Life Investment Management LLC
CLOSED
Shares0 from 27,137
Change-27,137 (-100%)
Value$0 (-$369.9K)
Filed 2024-08-05
Verdence Capital Advisors LLC
CLOSED
Shares0 from 25,009
Change-25,009 (-100%)
Value$0 (-$341.1K)
Filed 2024-07-25
Prelude Capital Management, LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$341.0K)
Filed 2024-08-14
AQR Capital Management LLC
CLOSED
Shares0 from 24,271
Change-24,271 (-100%)
Value$0 (-$331.1K)
Filed 2024-08-14
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 20,960
Change-20,960 (-100%)
Value$0 (-$285.9K)
Filed 2024-08-14
Sheets Smith Wealth Management
CLOSED
Shares0 from 20,706
Change-20,706 (-100%)
Value$0 (-$282.4K)
Filed 2024-07-30
Susquehanna Portfolio Strategies, LLC
CLOSED
Shares0 from 19,838
Change-19,838 (-100%)
Value$0 (-$270.6K)
Filed 2024-08-15
Orion Portfolio Solutions, LLC
CLOSED
Shares0 from 18,739
Change-18,739 (-100%)
Value$0 (-$255.6K)
Filed 2024-08-13
Orion Porfolio Solutions, LLC
CLOSED
Shares0 from 18,739
Change-18,739 (-100%)
Value$0 (-$255.6K)
Filed 2025-07-31
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 16,161
Change-16,161 (-100%)
Value$0 (-$220.4K)
Filed 2024-08-14
Seven Eight Capital, LLC
CLOSED
Shares0 from 10,938
Change-10,938 (-100%)
Value$0 (-$149.2K)
Filed 2024-08-12
Argent Advisors, Inc.
CLOSED
Shares0 from 10,689
Change-10,689 (-100%)
Value$0 (-$145.8K)
Filed 2024-07-29
Cetera Investment Advisers
CLOSED
Shares0 from 10,269
Change-10,269 (-100%)
Value$0 (-$140.1K)
Filed 2024-08-22
First Manhattan Co. Llc.
CLOSED
Shares0 from 8,500
Change-8,500 (-100%)
Value$0 (-$115.9K)
Filed 2024-08-15
Metropolitan Life Insurance Co
CLOSED
Shares0 from 5,463
Change-5,463 (-100%)
Value$0 (-$74.5K)
Filed 2024-08-13
Catalyst Funds Management Pty Ltd
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$2.7K)
Filed 2024-12-18
Principal Securities, Inc.
CLOSED
Shares0 from 26
Change-26 (-100%)
Value$0 (-$355)
Filed 2024-07-31
Avior Wealth Management, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$272)
Filed 2024-08-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
BlackRock Inc.
N/A
Shares— from 8,063,492
Change-8,063,492 (-100%)
Value—
CWA Asset Management Group, LLC
N/A
Shares— from 361,685
Change-361,685 (-100%)
Value—
Credit Suisse AG/
N/A
Shares— from 81,323
Change-81,323 (-100%)
Value—
Lynwood Capital Management Inc.
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Cipher Capital LP
N/A
Shares— from 20,913
Change-20,913 (-100%)
Value—
Status
KEY Group Holdings (Cayman), Ltd.
UNCHANGED8,381,0008,381,00000%$114.3M$129.8M+$15.5M2024-08-22
BlackRock, Inc.
NEW8,112,838—+8,112,838——$125.7M—2024-08-13
Capital Research Global Investors
UNCHANGED6,945,2506,945,25000%$94.7M$107.6M+$12.8M2024-08-13
Vanguard Group Inc
INCREASED6,258,4116,011,554+246,857+4%$82.0M$96.9M+$14.9M2024-08-13
Balyasny Asset Management L.P.
INCREASED4,928,0332,728,067+2,199,966+81%$37.2M$76.3M+$39.1M2024-08-14
Nuveen Asset Management, LLC
INCREASED3,628,7393,228,925+399,814+12%$44.0M$56.2M+$12.2M2024-08-09
Magnetar Financial LLC
NEW3,319,173—+3,319,173——$51.4M—2024-08-14
Victory Capital Management Inc
INCREASED3,262,9603,256,956+6,004+0%$44.4M$50.5M+$6.1M2024-08-05
State Street Corp
DECREASED2,858,0472,977,345-119,298-4%$40.6M$44.3M+$3.7M2024-08-14
Geode Capital Management, LLC
INCREASED2,330,2842,256,467+73,817+3%$30.8M$36.1M+$5.3M2024-08-09
Millennium Management LLC
DECREASED1,878,1882,868,263-990,075-35%$39.1M$29.1M-$10.0M2024-08-14
State Farm Mutual Automobile Insurance Co
UNCHANGED1,825,9221,825,92200%$24.9M$28.3M+$3.4M2024-08-12
Wellington Management Group LLP
DECREASED1,816,1594,177,098-2,360,939-57%$57.0M$28.1M-$28.8M2024-08-14
AQR Arbitrage LLC
NEW1,608,694—+1,608,694——$24.9M—2024-08-14
Morgan Stanley
DECREASED1,536,1621,541,322-5,1600%$21.0M$23.8M+$2.8M2025-05-14
Edmond de Rothschild Holding S.A.
DECREASED1,475,0002,050,000-575,000-28%$28.0M$22.8M-$5.1M2024-08-13
Webs Creek Capital Management LP
DECREASED1,429,0361,710,558-281,522-16%$23.3M$22.1M-$1.2M2024-08-14
Shenkman Capital Management Inc
DECREASED1,219,6172,280,975-1,061,358-47%$30.6M$18.6M-$12.0M2024-08-08
Qube Research & Technologies Ltd
INCREASED1,212,546266,615+945,931+355%$3.6M$18.8M+$15.1M2024-08-14
Aventail Capital Group, LP
INCREASED1,130,602468,357+662,245+141%$6.4M$17.5M+$11.1M2024-08-14
Franklin Resources Inc
INCREASED1,080,287797,075+283,212+36%$10.9M$16.7M+$5.9M2024-08-14
Neuberger Berman Group LLC
DECREASED1,063,4642,234,697-1,171,233-52%$30.5M$16.5M-$14.0M2026-10-27
Glazer Capital, LLC
NEW956,787—+956,787——$14.8K—2024-08-14
Adage Capital Partners GP, L.L.C.
DECREASED943,1062,254,106-1,311,000-58%$30.7M$14.6M-$16.1M2024-08-14
Dimensional Fund Advisors LP
NEW887,925—+887,925——$13.8M—2024-08-09
Private Management Group Inc
DECREASED885,254890,173-4,919-1%$12.1M$13.7M+$1.6M2024-08-06
Northern Trust Corp
DECREASED871,309904,351-33,042-4%$12.3M$13.5M+$1.2M2024-08-14
Goehring & Rozencwajg Associates, LLC
INCREASED862,274738,174+124,100+17%$10.1M$13.4M+$3.3M2024-08-12
Calamos Advisors LLC
NEW788,600—+788,600——$12.2M—2024-07-25
Water Island Capital LLC
NEW711,264—+711,264——$11.0M—2024-11-14
Hosking Partners LLP
DECREASED705,542753,902-48,360-6%$10.3M$10.9M+$645.6K2024-07-29
Contrarius Investment Management Ltd
DECREASED656,8451,742,809-1,085,964-62%$23.8K$10.2K-$13.6K2024-08-13
SIR Capital Management, L.P.
DECREASED641,0791,029,617-388,538-38%$14.0M$9.9M-$4.1M2024-08-07
Grantham, Mayo, Van Otterloo & Co. LLC
NEW633,235—+633,235——$9.8M—2024-08-13
Invesco Ltd.
DECREASED630,226726,886-96,660-13%$9.9M$9.8M-$152.5K2024-08-13
Bank of America Corp
NEW565,511—+565,511——$8.8M—2024-08-14
Rockefeller Capital Management L.P.
UNCHANGED562,428562,42800%$7.7M$8.7M+$1.0M2024-08-12
Citigroup Inc
INCREASED520,04021,481+498,559+2321%$293.0K$8.1M+$7.8M2024-08-12
American Century Companies Inc
INCREASED485,481151,577+333,904+220%$2.1M$7.5M+$5.5M2024-08-07
Goldman Sachs Group Inc
INCREASED455,173235,640+219,533+93%$3.2M$7.1M+$3.8M2024-08-13
Deutsche Bank Ag\
INCREASED427,724325,426+102,298+31%$4.4M$6.6M+$2.2M2025-06-12
Bank of New York Mellon Corp
INCREASED417,346392,820+24,526+6%$5.4M$6.5M+$1.1M2024-07-25
De Lisle Partners LLP
INCREASED400,000200,000+200,000+100%$2.7M$6.2M+$3.5M2024-08-09
MetLife Investment Management, LLC
INCREASED397,141392,476+4,665+1%$5.4M$6.2M+$798.3K2024-08-13
Capital World Investors
UNCHANGED392,012392,01200%$5.3M$6.1M+$725.2K2024-08-13
Citadel Advisors LLC
INCREASED358,47218,055+340,417+1885%$246.3K$5.6M+$5.3M2024-08-14
Alberta Investment Management Corp
NEW350,000—+350,000——$5.4M—2024-08-13
CenterBook Partners LP
DECREASED341,923535,869-193,946-36%$7.3M$5.3M-$2.0M2024-08-12
Kore Advisors LP
DECREASED325,071391,471-66,400-17%$5.3M$5.0M-$304.3K2024-08-13
Algert Global LLC
DECREASED318,754330,275-11,521-3%$4.5M$4.9M+$432.5K2026-08-11
UBS Asset Management Americas LLC
INCREASED309,560150,778+158,782+105%$2.1M$4.8M+$2.7M2024-08-14
Voloridge Investment Management, LLC
DECREASED300,612578,870-278,258-48%$7.9M$4.7M-$3.2M2024-08-14
JPMorgan Chase & Co
INCREASED293,943126,680+167,263+132%$1.7M$4.6M+$2.8M2024-12-26
Oppenheimer & Close, LLC
UNCHANGED265,000265,00000%$3.6M$4.1M+$490.3K2024-07-25
Henderson Group PLC
INCREASED263,27447,137+216,137+459%$642.7K$4.1M+$3.4M2024-08-14
Pale Fire Capital SE
UNCHANGED254,795254,79500%$3.5M$3.9M+$471.4K2024-08-13
Gabelli & Co Investment Advisers, Inc.
NEW244,631—+244,631——$3.8M—2024-08-13
State of Wisconsin Investment Board
DECREASED237,338240,629-3,291-1%$3.3M$3.7M+$394.2K2024-08-14
Gabelli Funds LLC
INCREASED227,00012,555+214,445+1708%$171.3K$3.5M+$3.3M2024-08-13
Thomist Capital Management, LP
NEW217,920—+217,920——$3.5M—2024-08-12
Peak6 Investments LLC
INCREASED215,77152,807+162,964+309%$720.3K$3.3M+$2.6M2024-08-14
UBS Group AG
INCREASED209,993107,831+102,162+95%$1.5M$3.3M+$1.8M2024-08-14
Two Sigma Investments, LP
DECREASED208,917742,210-533,293-72%$10.1M$3.2M-$6.9M2024-08-14
Swiss National Bank
UNCHANGED201,700201,70000%$2.8M$3.1M+$373.1K2024-08-08
Marshall Wace, LLP
DECREASED182,9071,998,524-1,815,617-91%$27.3M$2.8M-$24.4M2024-08-14
Canada Pension Plan Investment Board
NEW179,300—+179,300——$2.8M—2024-08-12
Susquehanna Fundamental Investments, LLC
INCREASED171,32927,147+144,182+531%$370.3K$2.7M+$2.3M2024-08-15
Rhumbline Advisers
INCREASED168,740164,782+3,958+2%$2.2M$2.6M+$366.2K2024-08-01
First Trust Advisors LP
INCREASED167,629100,482+67,147+67%$1.4M$2.6M+$1.2M2024-08-13
Trexquant Investment LP
INCREASED162,71296,939+65,773+68%$1.3M$2.5M+$1.2M2024-08-13
Simplex Trading, LLC
INCREASED140,98359,628+81,355+136%$813$2.2K+$1.4K2024-07-25
Jane Street Group, LLC
INCREASED131,23447,809+83,425+175%$652.1K$2.0M+$1.4M2024-08-15
Acuitas Investments, LLC
UNCHANGED130,430130,43000%$1.8M$2.0M+$241.3K2024-08-05
Royal Bank of Canada
INCREASED125,115116,636+8,479+7%$1.6M$1.9M+$347.0K2024-11-06
Alpine Associates Management Inc.
NEW117,300—+117,300——$1.8M—2024-08-09
Castleark Management LLC
UNCHANGED114,380114,38000%$1.6M$1.8M+$211.6K2024-08-14
Glenorchy Capital Ltd
INCREASED111,45998,935+12,524+13%$1.3M$1.7M+$377.0K2024-07-30
Legal & General Group Plc
INCREASED108,151106,757+1,394+1%$1.5M$1.7M+$219.1K2025-05-29
Nomura Holdings Inc
INCREASED105,65455,434+50,220+91%$756.1K$1.6M+$880.5K2024-08-14
Susquehanna International Group, LLP
NEW104,197—+104,197——$1.6M—2024-08-15
Eisler Capital (US) LLC
NEW100,000—+100,000——$1.5M—2024-08-13
California State Teachers Retirement System
DECREASED99,953102,264-2,311-2%$1.4M$1.5M+$153.4K2025-04-08
Walleye Capital LLC
NEW99,087—+99,087——$1.5M—2024-08-14
Healthcare of Ontario Pension Plan Trust Fund
NEW98,706—+98,706——$1.5M—2024-09-20
Alliancebernstein L.P.
DECREASED97,32098,500-1,180-1%$1.3M$1.5M+$163.9K2024-08-14
Barclays PLC
INCREASED97,13693,943+3,193+3%$1.3M$1.5M+$223.3K2026-03-23
BCK Capital Management LP
NEW93,000—+93,000——$1.4M—2024-08-08
SEI Investments Co
DECREASED85,126151,613-66,487-44%$2.1M$1.3M-$749.4K2024-08-13
Russell Investments Group, Ltd.
DECREASED85,00098,405-13,405-14%$1.3M$1.3M-$25.6K2024-08-08
Pecaut & Co.
DECREASED85,00090,900-5,900-6%$1.2M$1.3M+$76.8K2024-08-07
FMR LLC
DECREASED84,007210,920-126,913-60%$2.9M$1.3M-$1.6M2026-11-05
Kessler Investment Group, LLC
DECREASED83,15083,700-550-1%$1.1M$1.3M+$146.3K2024-07-18
Cobalt Capital Management, Inc.
NEW80,000—+80,000——$1.2M—2024-08-14
Allianz Asset Management GmbH
NEW76,300—+76,300——$1.2M—2024-08-13
ClearAlpha Technologies LP
NEW69,683—+69,683——$1.1M—2024-08-13
Schonfeld Strategic Advisors LLC
NEW66,255—+66,255——$1.0M—2024-08-14
Marex Group Ltd
DECREASED56,40663,856-7,450-12%$871.0K$873.7K+$2.7K2026-04-02
Gotham Asset Management, LLC
NEW55,108—+55,108——$853.6K—2024-08-14
Corebridge Financial, Inc.
NEW55,042—+55,042——$852.6K—2024-08-14
Prudential Financial Inc
INCREASED53,97653,845+131+0%$734.4K$836.1K+$101.6K2024-08-13
Mirae Asset Global Etfs Holdings Ltd.
NEW52,064—+52,064——$806.5K—2024-08-14
Manufacturers Life Insurance Company, the
INCREASED51,29349,469+1,824+4%$674.8K$794.5K+$119.8K2024-08-14
Wells Fargo & Company
INCREASED48,65242,749+5,903+14%$583.1K$753.6K+$170.5K2024-08-13
Squarepoint Ops LLC
DECREASED45,73089,580-43,850-49%$1.2M$708.4K-$513.5K2024-08-14
Wolverine Trading, LLC
INCREASED44,85830,525+14,333+47%$416.4K$694.9K+$278.5K2024-08-14
Gamco Investors, Inc. ET AL
NEW43,514—+43,514——$674.0K—2024-08-13
Mraz, Amerine & Associates, Inc.
DECREASED43,23874,073-30,835-42%$1.0M$669.8K-$340.6K2025-07-24
Caxton Associates LP
NEW39,000—+39,000——$604.1K—2024-08-14
Tower Research Capital LLC (TRC)
INCREASED38,7603,202+35,558+1110%$43.7K$600.4K+$556.7K2024-08-13
New York State Common Retirement Fund
UNCHANGED38,65838,65800%$527.3K$598.8K+$71.5K2025-10-08
Guggenheim Capital LLC
INCREASED35,82830,356+5,472+18%$414.1K$555.0K+$140.9K2024-08-14
Voya Investment Management LLC
INCREASED34,13833,844+294+1%$461.6K$528.8K+$67.2K2025-02-07
Price T Rowe Associates Inc
INCREASED32,52629,088+3,438+12%$397$504+$1072024-08-14
Entropy Technologies, LP
NEW32,009—+32,009——$495.8K—2024-08-12
ProShare Advisors LLC
INCREASED29,68618,290+11,396+62%$249.5K$459.8K+$210.4K2024-08-13
State Board of Administration of Florida Retirement System
NEW29,050—+29,050——$450.0K—2024-08-08
Arizona State Retirement System
INCREASED28,68528,120+565+2%$383.6K$444.3K+$60.8K2024-08-05
Yakira Capital Management, Inc.
NEW27,174—+27,174——$420.9K—2024-08-13
Nexpoint Asset Management, L.P.
NEW27,085—+27,085——$419.5K—2024-08-14
Wolverine Asset Management LLC
NEW26,901—+26,901——$416.7K—2024-08-01
Profund Advisors LLC
DECREASED26,23933,968-7,729-23%$463.3K$406.4K-$56.9K2024-08-13
XTX Topco Ltd
NEW25,053—+25,053——$388.1K—2024-08-12
Skandinaviska Enskilda Banken AB (publ)
NEW25,000—+25,000——$387.3K—2024-08-13
Quantbot Technologies LP
DECREASED24,03779,684-55,647-70%$1.1M$372.3K-$714.6K2024-08-09
Cohen & Steers, Inc.
INCREASED23,80317,452+6,351+36%$238$369+$1312024-08-13
HFG Advisors, Inc.
DECREASED20,54424,444-3,900-16%$333.4K$318.2K-$15.2K2024-07-12
Sherbrooke Park Advisers LLC
NEW19,477—+19,477——$301.7K—2024-08-14
LPL Financial LLC
INCREASED17,39710,033+7,364+73%$136.9K$269.5K+$132.6K2024-08-07
Creative Planning
NEW17,366—+17,366——$269.0K—2024-08-15
VAN DEN Berg Management I, Inc
INCREASED16,99216,680+312+2%$227.5K$263.2K+$35.7K2024-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED16,68916,68900%$227.6K$258.5K+$30.9K2024-07-29
Assenagon Asset Management S.A.
DECREASED16,3101,043,907-1,027,597-98%$14.2M$252.6K-$14.0M2024-07-18
SG Americas Securities, LLC
NEW16,270—+16,270——$252—2024-07-12
Mariner, LLC
INCREASED16,09010,251+5,839+57%$139.8K$249.2K+$109.4K2024-08-13
Elevation Point Wealth Partners, LLC
DECREASED15,41715,602-185-1%$212.8K$238.8K+$26.0K2026-02-03
Two Sigma Advisers, LP
DECREASED15,300466,300-451,000-97%$6.4M$237.0K-$6.1M2024-08-14
Exchange Traded Concepts, LLC
INCREASED15,11613,284+1,832+14%$181.2K$234.1K+$53.0K2024-08-13
Leonteq Securities AG
INCREASED14,00011,700+2,300+20%$159.6K$216.9K+$57.3K2026-03-04
Westchester Capital Management, LLC
NEW13,072—+13,072——$202.5K—2024-08-14
Pictet Asset Management Holding SA
INCREASED12,76412,489+275+2%$170.4K$197.7K+$27.4K2024-08-13
Jefferies Financial Group Inc.
NEW12,654—+12,654——$196.0K—2024-08-13
HSBC Holdings PLC
INCREASED11,50211,280+222+2%$153.9K$177.4K+$23.5K2024-08-12
Rinkey Investments
NEW10,600—+10,600——$164.2K—2024-07-31
Ameritas Investment Partners, Inc.
UNCHANGED10,11410,11400%$138.0K$156.7K+$18.7K2024-08-13
Cubist Systematic Strategies, LLC
DECREASED10,040189,495-179,455-95%$2.6M$155.5K-$2.4M2024-09-16
Principal Financial Group Inc
DECREASED10,03111,626-1,595-14%$158.6K$155.4K-$3.2K2024-07-29
First Eagle Investment Management, LLC
INCREASED9,6417,713+1,928+25%$105.2K$149.3K+$44.1K2024-08-12
FNY Investment Advisers, LLC
DECREASED9,00014,000-5,000-36%$190$139-$512024-08-05
Bfsg, LLC
UNCHANGED6,9416,94100%$94.7K$107.5K+$12.8K2024-07-29
CWM, LLC
INCREASED4,0543,967+87+2%$54$63+$92024-07-10
Amalgamated Bank
UNCHANGED3,4633,46300%$47.0K$54.0K+$7.0K2024-08-12
AlphaQuest LLC
NEW2,623—+2,623——$40.6K—2024-08-06
Northwestern Mutual Wealth Management Co
UNCHANGED2,4362,43600%$33.2K$37.7K+$4.5K2024-08-16
Maryland Capital Advisors Inc.
UNCHANGED2,1022,10200%$28.7K$32.6K+$3.9K2024-07-25
Spire Wealth Management
DECREASED2,0102,114-104-5%$28.8K$31.1K+$2.3K2024-07-31
Osaic Holdings, Inc.
INCREASED1,4971,336+161+12%$18.2K$23.2K+$5.0K2024-08-13
Point72 Asia (Singapore) Pte. Ltd.
DECREASED1,2367,856-6,620-84%$107.2K$19.1K-$88.0K2024-09-16
US Bancorp \de\
DECREASED1,19327,859-26,666-96%$380.0K$18.5K-$361.5K2024-08-07
Public Employees Retirement System of Ohio
DECREASED9981,019-21-2%$13.9K$15.5K+$1.6K2024-08-14
Gamma Investing LLC
INCREASED685545+140+26%$7.4K$10.6K+$3.2K2024-07-02
Quadrant Capital Group LLC
INCREASED523382+141+37%$5.2K$8.1K+$2.9K2024-08-12
Ancora Advisors LLCA
UNCHANGED51251200%$7.0K$7.9K+$9472024-08-14
Elkhorn Partners Limited Partnership
UNCHANGED43643600%$6$7+$12024-08-12
Lindbrook Capital, LLC
INCREASED351189+162+86%$2.6K$5.4K+$2.9K2024-07-31
Nisa Investment Advisors, LLC
INCREASED246190+56+29%$2.6K$3.8K+$1.2K2024-07-19
Fortitude Family Office, LLC
NEW189—+189——$2.9K—2024-07-10
North Star Investment Management Corp.
UNCHANGED16016000%$2.2K$2.5K+$2962024-08-06
Perritt Capital Management Inc
UNCHANGED15615600%$2.1K$2.4K+$2882024-08-07
Huntington National Bank
UNCHANGED14314300%$2.0K$2.2K+$2652024-08-08
Allworth Financial LP
NEW119—+119——$1.9K—2024-07-24
Rothschild Investment LLC
INCREASED10010+90+900%$136$1.5K+$1.4K2024-07-31
Atlantic Trust Group, LLC
NEW86—+86——$1.3K—2024-08-09
Private Wealth Management Group, LLC
UNCHANGED767600%$1.0K$1.2K+$1412024-08-13
Comerica Bank
DECREASED70209-139-67%$2.9K$1.1K-$1.8K2024-08-15
Parallel Advisors, LLC
INCREASED6739+28+72%$532$1.0K+$5062024-08-08
Farther Finance Advisors, LLC
UNCHANGED414100%$562$620+$582024-07-31
Smartleaf Asset Management LLC
NEW22—+22——$341—2024-10-08
MassMutual Private Wealth & Trust, FSB
NEW14—+14——$217—2024-07-02
Global Retirement Partners, LLC
UNCHANGED111100%$150$170+$202024-07-23
Signaturefd, LLC
UNCHANGED101000%$136$155+$192024-07-29
Covestor Ltd
UNCHANGED8800%$0$0$02024-08-09
Cooper Creek Partners Management LLC
CLOSED02,469,205-2,469,205-100%$33.7K$0-$33.7K2024-08-13
ExodusPoint Capital Management, LP
CLOSED01,437,215-1,437,215-100%$19.6K$0-$19.6K2024-08-13
Charles Schwab Investment Management Inc
CLOSED01,072,791-1,072,791-100%$14.6M$0-$14.6M2025-02-14
Bridgewater Associates, LP
CLOSED0669,472-669,472-100%$9.1M$0-$9.1M2024-08-14
Point72 Asset Management, L.P.
CLOSED0630,382-630,382-100%$8.6M$0-$8.6M2024-09-16
Moody Aldrich Partners LLC
CLOSED0424,890-424,890-100%$5.8M$0-$5.8M2024-07-24
Connor, Clark & Lunn Investment Management Ltd.
CLOSED0221,099-221,099-100%$3.0M$0-$3.0M2024-08-09
IAT Reinsurance Co Ltd.
CLOSED0208,583-208,583-100%$853.5K$0-$853.5K2024-08-02
GeoSphere Capital Management, LLC
CLOSED0175,000-175,000-100%$2.4M$0-$2.4M2024-08-14
Teachers Retirement System of the State of Kentucky
CLOSED0100,382-100,382-100%$1.4K$0-$1.4K2024-08-26
Janney Montgomery Scott LLC
CLOSED099,515-99,515-100%$1.4K$0-$1.4K2024-07-25
Pinnbrook Capital Management LP
CLOSED084,650-84,650-100%$1.2M$0-$1.2M2024-08-13
Gate City Capital Management, LLC
CLOSED063,517-63,517-100%$866.4K$0-$866.4K2024-08-14
PDT Partners, LLC
CLOSED060,581-60,581-100%$826.3K$0-$826.3K2024-08-15
Mirae Asset Global Investments Co., Ltd.
CLOSED056,929-56,929-100%$663.2K$0-$663.2K2024-07-30
American International Group, Inc.
CLOSED050,170-50,170-100%$684.3K$0-$684.3K2024-08-13
Glenmede Trust Co NA
CLOSED046,270-46,270-100%$631.1K$0-$631.1K2024-08-14
Pickering Energy Partners LP
CLOSED045,000-45,000-100%$613.8K$0-$613.8K2024-08-14
Point72 (Difc) Ltd
CLOSED038,922-38,922-100%$530.9K$0-$530.9K2024-09-16
Aigen Investment Management, LP
CLOSED035,337-35,337-100%$482.0K$0-$482.0K2024-08-09
Dynamic Technology Lab Private Ltd
CLOSED032,162-32,162-100%$439$0-$4392024-08-15
Envestnet Asset Management Inc
CLOSED029,702-29,702-100%$405.1K$0-$405.1K2024-08-08
Verition Fund Management LLC
CLOSED029,690-29,690-100%$405.0K$0-$405.0K2024-08-14
Raymond James & Associates
CLOSED027,848-27,848-100%$379.8K$0-$379.8K2024-07-19
New York Life Investment Management LLC
CLOSED027,137-27,137-100%$369.9K$0-$369.9K2024-08-05
Verdence Capital Advisors LLC
CLOSED025,009-25,009-100%$341.1K$0-$341.1K2024-07-25
Prelude Capital Management, LLC
CLOSED025,000-25,000-100%$341.0K$0-$341.0K2024-08-14
AQR Capital Management LLC
CLOSED024,271-24,271-100%$331.1K$0-$331.1K2024-08-14
Aristeia Capital, L.L.C.
CLOSED020,960-20,960-100%$285.9K$0-$285.9K2024-08-14
Sheets Smith Wealth Management
CLOSED020,706-20,706-100%$282.4K$0-$282.4K2024-07-30
Susquehanna Portfolio Strategies, LLC
CLOSED019,838-19,838-100%$270.6K$0-$270.6K2024-08-15
Orion Portfolio Solutions, LLC
CLOSED018,739-18,739-100%$255.6K$0-$255.6K2024-08-13
Orion Porfolio Solutions, LLC
CLOSED018,739-18,739-100%$255.6K$0-$255.6K2025-07-31
Y-Intercept (Hong Kong) Ltd
CLOSED016,161-16,161-100%$220.4K$0-$220.4K2024-08-14
Seven Eight Capital, LLC
CLOSED010,938-10,938-100%$149.2K$0-$149.2K2024-08-12
Argent Advisors, Inc.
CLOSED010,689-10,689-100%$145.8K$0-$145.8K2024-07-29
Cetera Investment Advisers
CLOSED010,269-10,269-100%$140.1K$0-$140.1K2024-08-22
First Manhattan Co. Llc.
CLOSED08,500-8,500-100%$115.9K$0-$115.9K2024-08-15
Metropolitan Life Insurance Co
CLOSED05,463-5,463-100%$74.5K$0-$74.5K2024-08-13
Catalyst Funds Management Pty Ltd
CLOSED0200-200-100%$2.7K$0-$2.7K2024-12-18
Principal Securities, Inc.
CLOSED026-26-100%$355$0-$3552024-07-31
Avior Wealth Management, LLC
CLOSED020-20-100%$272$0-$2722024-08-13
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
BlackRock Inc.
N/A—8,063,492-8,063,492-100%$110.0M———
CWA Asset Management Group, LLC
N/A—361,685-361,685-100%$4.9M———
Credit Suisse AG/
N/A—81,323-81,323-100%$1.1M———
Lynwood Capital Management Inc.
N/A—25,000-25,000-100%$341.0K———
Cipher Capital LP
N/A—20,913-20,913-100%$285.3K———
Showing 229 of 229 institutions