Duke Energy Corp

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

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

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Elequin Capital, LP

NEW

Shares463,249,085

Change+463,249,085

Value$510.9M

Filed 2026-05-11

D. E. Shaw & Co., Inc.

INCREASED

Shares112,873,000 from 5,000,000

Change+107,873,000 (+2157%)

Value$124.6M (+$119.4M)

Filed 2026-05-15

Aequim Alternative Investments LP

UNCHANGED

Shares100,000,000 from 100,000,000

Change0 (0%)

Value$110.4M (+$7.2M)

Filed 2026-05-15

Calamos Advisors LLC

DECREASED

Shares78,473,000 from 136,539,000

Change-58,066,000 (-43%)

Value$86.5M (-$54.3M)

Filed 2026-05-04

Walleye Capital LLC

INCREASED

Shares74,262,000 from 26,104,000

Change+48,158,000 (+184%)

Value$81.9M (+$55.0M)

Filed 2026-05-13

Lombard Odier Asset Management (Europe) Ltd

INCREASED

Shares52,368,000 from 33,397,000

Change+18,971,000 (+57%)

Value$58.8M (+$24.4M)

Filed 2026-06-15

Jain Global LLC

NEW

Shares50,000,000

Change+50,000,000

Value$55.1M

Filed 2026-05-15

HBK Investments L P

INCREASED

Shares46,000,000 from 20,000,000

Change+26,000,000 (+130%)

Value$50.7M (+$30.1M)

Filed 2026-05-15

Advent Capital Management

DECREASED

Shares28,645,000 from 71,579,000

Change-42,934,000 (-60%)

Value$32.2M (-$42.3M)

Filed 2026-05-07

O'Connor Alternative Investments LLC

NEW

Shares25,000,000

Change+25,000,000

Value$27.7M

Filed 2026-08-14

PenderFund Capital Management Ltd.

DECREASED

Shares25,000,000 from 32,000,000

Change-7,000,000 (-22%)

Value$28.1M (-$5.2M)

Filed 2026-05-15

American Century Companies Inc

INCREASED

Shares23,412,000 from 21,792,000

Change+1,620,000 (+7%)

Value$25.8M (+$3.4M)

Filed 2026-05-15

JPMorgan Chase & Co

INCREASED

Shares17,882,000 from 13,239,000

Change+4,643,000 (+35%)

Value$19.8M (+$6.1M)

Filed 2026-05-13

Lord, Abbett & Co. LLC

INCREASED

Shares15,785,000 from 15,494,000

Change+291,000 (+2%)

Value$17.4K (+$1.4K)

Filed 2026-05-14

Universal- Beteiligungs- und Servicegesellschaft mbH

DECREASED

Shares12,800,000 from 77,867,000

Change-65,067,000 (-84%)

Value$14.4M (-$66.7M)

Filed 2026-05-11

Victory Capital Management Inc

DECREASED

Shares10,869,000 from 68,947,000

Change-58,078,000 (-84%)

Value$12.0M (-$59.1M)

Filed 2026-05-15

Wells Fargo & Company

INCREASED

Shares10,611,000 from 1,175,000

Change+9,436,000 (+803%)

Value$11.7M (+$10.5M)

Filed 2026-07-08

Brevan Howard Capital Management LP

DECREASED

Shares10,000,000 from 23,000,000

Change-13,000,000 (-57%)

Value$11.0M (-$12.8M)

Filed 2026-05-15

Zazove Associates LLC

DECREASED

Shares8,290,000 from 61,110,000

Change-52,820,000 (-86%)

Value$9.1M (-$53.9M)

Filed 2026-06-18

Bank of America Corp

DECREASED

Shares6,128,000 from 13,028,000

Change-6,900,000 (-53%)

Value$6.8M (-$6.7M)

Filed 2026-05-18

Goldman Sachs Group Inc

DECREASED

Shares5,000,000 from 7,576,000

Change-2,576,000 (-34%)

Value$5.5M (-$2.3M)

Filed 2026-05-15

Skaana Management L.P.

NEW

Shares4,326,000

Change+4,326,000

Value$4.8M

Filed 2026-05-11

SSI Investment Management LLC

DECREASED

Shares3,668,000 from 23,124,000

Change-19,456,000 (-84%)

Value$4.0M (-$19.8M)

Filed 2026-05-14

Citigroup Inc

DECREASED

Shares2,475,000 from 12,837,000

Change-10,362,000 (-81%)

Value$2.7M (-$10.5M)

Filed 2026-05-11

BNP Paribas Financial Markets

DECREASED

Shares1,710,000 from 7,493,000

Change-5,783,000 (-77%)

Value$1.9M (-$5.8M)

Filed 2026-05-12

Piper Sandler & Co.

NEW

Shares1,706,000

Change+1,706,000

Value$1.9M

Filed 2026-05-12

Russell Investments Group, Ltd.

DECREASED

Shares1,598,000 from 4,517,000

Change-2,919,000 (-65%)

Value$1.8M (-$2.9M)

Filed 2026-05-08

Nomura Asset Management International Inc.

DECREASED

Shares1,524,000 from 2,329,000

Change-805,000 (-35%)

Value$1.7M (-$720.0K)

Filed 2026-05-15

Aegon USA Investment Management, LLC

UNCHANGED

Shares1,434,000 from 1,434,000

Change0 (0%)

Value$1.6M (+$103.2K)

Filed 2026-04-21

Mackay Shields LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$551.8K (+$36.1K)

Filed 2026-04-27

Jane Street Group, LLC

NEW

Shares300,000

Change+300,000

Value$329.0K

Filed 2026-05-12

Calamos Wealth Management LLC

DECREASED

Shares282,000 from 722,000

Change-440,000 (-61%)

Value$311.0K (-$433.6K)

Filed 2026-05-04

Shaolin Capital Management LLC

DECREASED

Shares249,999 from 168,500,000

Change-168,250,001 (-100%)

Value$280.7M (+$106.9M)

Filed 2026-05-15

Capital World Investors

UNCHANGED

Shares230,000 from 230,000

Change0 (0%)

Value$253.8K (+$16.6K)

Filed 2026-05-13

Ameriprise Financial Inc

NEW

Shares142,000

Change+142,000

Value$156.5K

Filed 2026-07-17

Nomura Holdings Inc

DECREASED

Shares122,927 from 182,960

Change-60,033 (-33%)

Value$16.1M (-$5.3M)

Filed 2026-05-15

SEI Investments Co

DECREASED

Shares107,000 from 162,000

Change-55,000 (-34%)

Value$118.1K (-$49.0K)

Filed 2026-05-13

Steward Partners Investment Advisory, LLC

INCREASED

Shares83,000 from 65,000

Change+18,000 (+28%)

Value$91.5K (+$24.5K)

Filed 2026-05-08

LPL Financial LLC

UNCHANGED

Shares76,000 from 76,000

Change0 (0%)

Value$83.6K (+$5.1K)

Filed 2026-05-06

MML Investors Services, LLC

UNCHANGED

Shares53,000 from 53,000

Change0 (0%)

Value$58.4K (+$3.8K)

Filed 2026-05-04

Northwestern Mutual Wealth Management Co

INCREASED

Shares23,000 from 18,000

Change+5,000 (+28%)

Value$25.3K (+$6.8K)

Filed 2026-05-07

&partners

DECREASED

Shares21,000 from 188,000

Change-167,000 (-89%)

Value$23.1K (-$170.5K)

Filed 2026-05-15

Cetera Investment Advisers

UNCHANGED

Shares19,000 from 19,000

Change0 (0%)

Value$20.9K (+$1.4K)

Filed 2026-05-13

Squarepoint Ops LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$17.6M (+$1.1M)

Filed 2026-05-15

Ethic Inc.

NEW

Shares15,545

Change+15,545

Value$2.0M

Filed 2026-04-27

Blair William & Co

NEW

Shares13,000

Change+13,000

Value$14.3K

Filed 2026-05-08

Wealth Enhancement Advisory Services, LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$14.4K (+$1.1K)

Filed 2026-04-08

Roundview Capital LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$13.8K (+$833)

Filed 2026-05-08

Suncoast Equity Management

NEW

Shares12,000

Change+12,000

Value$13.2K

Filed 2026-05-08

Inspire Advisors, LLC

NEW

Shares11,000

Change+11,000

Value$12.1K

Filed 2026-05-15

Royal Bank of Canada

NEW

Shares4,000

Change+4,000

Value$4.0K

Filed 2026-05-15

Rothschild Investment LLC

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$3.3K (+$216)

Filed 2026-05-07

Boussard & Gavaudan Investment Management LLP

NEW

Shares2,600

Change+2,600

Value$2.9M

Filed 2026-05-15

Alken Asset Management Ltd

DECREASED

Shares1,800 from 3,300

Change-1,500 (-45%)

Value$2.0K (-$1.5K)

Filed 2026-04-24

Camden Asset Management L P

CLOSED

Shares0 from 154,379,000

Change-154,379,000 (-100%)

Value$0 (-$159.0M)

Filed 2026-05-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 77,740,000

Change-77,740,000 (-100%)

Value$0 (-$80.2M)

Filed 2026-05-15

State Street Corp

CLOSED

Shares0 from 36,678,000

Change-36,678,000 (-100%)

Value$0 (-$38.2M)

Filed 2026-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 35,000,000

Change-35,000,000 (-100%)

Value$0 (-$36.1M)

Filed 2026-05-15

Lazard Asset Management LLC

CLOSED

Shares0 from 32,407,000

Change-32,407,000 (-100%)

Value$0 (-$334.2K)

Filed 2026-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 26,393,000

Change-26,393,000 (-100%)

Value$0 (-$27.2M)

Filed 2026-05-06

Shenkman Capital Management Inc

CLOSED

Shares0 from 24,688,000

Change-24,688,000 (-100%)

Value$0 (-$25.9M)

Filed 2026-05-12

BlackRock, Inc.

CLOSED

Shares0 from 21,231,000

Change-21,231,000 (-100%)

Value$0 (-$21.9M)

Filed 2026-05-13

Burkehill Global Management, LP

CLOSED

Shares0 from 20,000,000

Change-20,000,000 (-100%)

Value$0 (-$20.6M)

Filed 2026-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 19,307,000

Change-19,307,000 (-100%)

Value$0 (-$19.9M)

Filed 2026-05-15

FMR LLC

CLOSED

Shares0 from 19,060,000

Change-19,060,000 (-100%)

Value$0 (-$19.6M)

Filed 2026-05-15

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 18,100,000

Change-18,100,000 (-100%)

Value$0 (-$18.7M)

Filed 2026-05-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 15,000,000

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

Value$0 (-$15.5M)

Filed 2026-05-15

Thrivent Financial for Lutherans

CLOSED

Shares0 from 13,914,000

Change-13,914,000 (-100%)

Value$0 (-$14.5K)

Filed 2026-05-01

Morgan Stanley

CLOSED

Shares0 from 11,240,000

Change-11,240,000 (-100%)

Value$0 (-$11.6M)

Filed 2026-05-15

RWC Asset Management LLP

CLOSED

Shares0 from 10,241,000

Change-10,241,000 (-100%)

Value$0 (-$10.6M)

Filed 2026-04-27

Jones Road Capital Management, L.P.

CLOSED

Shares0 from 9,879,000

Change-9,879,000 (-100%)

Value$0 (-$10.2M)

Filed 2026-05-14

Income Research & Management

CLOSED

Shares0 from 8,858,000

Change-8,858,000 (-100%)

Value$0 (-$9.1M)

Filed 2026-04-17

Meteora Capital, LLC

CLOSED

Shares0 from 8,500,000

Change-8,500,000 (-100%)

Value$0 (-$8.8M)

Filed 2026-05-15

Millennium Management LLC

CLOSED

Shares0 from 7,000,000

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

Value$0 (-$7.2M)

Filed 2026-05-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 6,300,000

Change-6,300,000 (-100%)

Value$0 (-$6.5M)

Filed 2026-05-15

Conning Inc.

CLOSED

Shares0 from 5,715,000

Change-5,715,000 (-100%)

Value$0 (-$5.9M)

Filed 2026-04-30

Man Group plc

CLOSED

Shares0 from 5,515,000

Change-5,515,000 (-100%)

Value$0 (-$5.7M)

Filed 2026-05-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-05-15

Toronto Dominion Bank

CLOSED

Shares0 from 3,806,000

Change-3,806,000 (-100%)

Value$0 (-$3.9M)

Filed 2026-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 3,323,000

Change-3,323,000 (-100%)

Value$0 (-$3.5M)

Filed 2026-05-15

Invesco Ltd.

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.1M)

Filed 2026-07-15

Point72 Asset Management, L.P.

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.1M)

Filed 2026-05-15

Wellesley Asset Management

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.1M)

Filed 2026-05-11

Cutler Capital Management, LLC

CLOSED

Shares0 from 2,085,000

Change-2,085,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-05-15

AGF Management LTD

CLOSED

Shares0 from 1,900,000

Change-1,900,000 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-07

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 1,650,000

Change-1,650,000 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 1,150,000

Change-1,150,000 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-05

Jefferies Financial Group Inc.

CLOSED

Shares0 from 416,000

Change-416,000 (-100%)

Value$0 (-$432.2K)

Filed 2026-05-08

Central Pacific Bank - Trust Division

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$360.5K)

Filed 2026-04-08

Union Bancaire Privee, UBP SA

CLOSED

Shares0 from 248,000

Change-248,000 (-100%)

Value$0 (-$258.3K)

Filed 2026-04-22

NewEdge Advisors, LLC

CLOSED

Shares0 from 26,000

Change-26,000 (-100%)

Value$0 (-$26.8K)

Filed 2026-06-03

Goldstein Advisors, LLC

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$16.5K)

Filed 2026-04-28

Bartlett & Co. Wealth Management LLC

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$7.3K)

Filed 2026-05-06

Laffer Tengler Investments, Inc.

CLOSED

Shares0 from 2,578

Change-2,578 (-100%)

Value$0 (-$2.7M)

Filed 2026-05-13

Erste Asset Management GmbH

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-05-11

Nomura Asset Management Co LTD

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2026-07-22

Angelo Gordon & Co., L.P.

N/A

Shares— from 36,000,000

Change-36,000,000 (-100%)

Value—

	Status
Elequin Capital, LP	NEW	463,249,085	—	+463,249,085	—	—	$510.9M	—	2026-05-11
D. E. Shaw & Co., Inc.	INCREASED	112,873,000	5,000,000	+107,873,000	+2157%	$5.2M	$124.6M	+$119.4M	2026-05-15
Aequim Alternative Investments LP	UNCHANGED	100,000,000	100,000,000	0	0%	$103.1M	$110.4M	+$7.2M	2026-05-15
Calamos Advisors LLC	DECREASED	78,473,000	136,539,000	-58,066,000	-43%	$140.8M	$86.5M	-$54.3M	2026-05-04
Walleye Capital LLC	INCREASED	74,262,000	26,104,000	+48,158,000	+184%	$26.9M	$81.9M	+$55.0M	2026-05-13
Lombard Odier Asset Management (Europe) Ltd	INCREASED	52,368,000	33,397,000	+18,971,000	+57%	$34.4M	$58.8M	+$24.4M	2026-06-15
Jain Global LLC	NEW	50,000,000	—	+50,000,000	—	—	$55.1M	—	2026-05-15
HBK Investments L P	INCREASED	46,000,000	20,000,000	+26,000,000	+130%	$20.6M	$50.7M	+$30.1M	2026-05-15
Advent Capital Management	DECREASED	28,645,000	71,579,000	-42,934,000	-60%	$74.4M	$32.2M	-$42.3M	2026-05-07
O'Connor Alternative Investments LLC	NEW	25,000,000	—	+25,000,000	—	—	$27.7M	—	2026-08-14
PenderFund Capital Management Ltd.	DECREASED	25,000,000	32,000,000	-7,000,000	-22%	$33.3M	$28.1M	-$5.2M	2026-05-15
American Century Companies Inc	INCREASED	23,412,000	21,792,000	+1,620,000	+7%	$22.5M	$25.8M	+$3.4M	2026-05-15
JPMorgan Chase & Co	INCREASED	17,882,000	13,239,000	+4,643,000	+35%	$13.7M	$19.8M	+$6.1M	2026-05-13
Lord, Abbett & Co. LLC	INCREASED	15,785,000	15,494,000	+291,000	+2%	$16.0K	$17.4K	+$1.4K	2026-05-14
Universal- Beteiligungs- und Servicegesellschaft mbH	DECREASED	12,800,000	77,867,000	-65,067,000	-84%	$81.0M	$14.4M	-$66.7M	2026-05-11
Victory Capital Management Inc	DECREASED	10,869,000	68,947,000	-58,078,000	-84%	$71.1M	$12.0M	-$59.1M	2026-05-15
Wells Fargo & Company	INCREASED	10,611,000	1,175,000	+9,436,000	+803%	$1.2M	$11.7M	+$10.5M	2026-07-08
Brevan Howard Capital Management LP	DECREASED	10,000,000	23,000,000	-13,000,000	-57%	$23.8M	$11.0M	-$12.8M	2026-05-15
Zazove Associates LLC	DECREASED	8,290,000	61,110,000	-52,820,000	-86%	$63.0M	$9.1M	-$53.9M	2026-06-18
Bank of America Corp	DECREASED	6,128,000	13,028,000	-6,900,000	-53%	$13.4M	$6.8M	-$6.7M	2026-05-18
Goldman Sachs Group Inc	DECREASED	5,000,000	7,576,000	-2,576,000	-34%	$7.8M	$5.5M	-$2.3M	2026-05-15
Skaana Management L.P.	NEW	4,326,000	—	+4,326,000	—	—	$4.8M	—	2026-05-11
SSI Investment Management LLC	DECREASED	3,668,000	23,124,000	-19,456,000	-84%	$23.8M	$4.0M	-$19.8M	2026-05-14
Citigroup Inc	DECREASED	2,475,000	12,837,000	-10,362,000	-81%	$13.2M	$2.7M	-$10.5M	2026-05-11
BNP Paribas Financial Markets	DECREASED	1,710,000	7,493,000	-5,783,000	-77%	$7.7M	$1.9M	-$5.8M	2026-05-12
Piper Sandler & Co.	NEW	1,706,000	—	+1,706,000	—	—	$1.9M	—	2026-05-12
Russell Investments Group, Ltd.	DECREASED	1,598,000	4,517,000	-2,919,000	-65%	$4.7M	$1.8M	-$2.9M	2026-05-08
Nomura Asset Management International Inc.	DECREASED	1,524,000	2,329,000	-805,000	-35%	$2.4M	$1.7M	-$720.0K	2026-05-15
Aegon USA Investment Management, LLC	UNCHANGED	1,434,000	1,434,000	0	0%	$1.5M	$1.6M	+$103.2K	2026-04-21
Mackay Shields LLC	UNCHANGED	500,000	500,000	0	0%	$515.6K	$551.8K	+$36.1K	2026-04-27
Jane Street Group, LLC	NEW	300,000	—	+300,000	—	—	$329.0K	—	2026-05-12
Calamos Wealth Management LLC	DECREASED	282,000	722,000	-440,000	-61%	$744.7K	$311.0K	-$433.6K	2026-05-04
Shaolin Capital Management LLC	DECREASED	249,999	168,500,000	-168,250,001	-100%	$173.8M	$280.7M	+$106.9M	2026-05-15
Capital World Investors	UNCHANGED	230,000	230,000	0	0%	$237.2K	$253.8K	+$16.6K	2026-05-13
Ameriprise Financial Inc	NEW	142,000	—	+142,000	—	—	$156.5K	—	2026-07-17
Nomura Holdings Inc	DECREASED	122,927	182,960	-60,033	-33%	$21.4M	$16.1M	-$5.3M	2026-05-15
SEI Investments Co	DECREASED	107,000	162,000	-55,000	-34%	$167.1K	$118.1K	-$49.0K	2026-05-13
Steward Partners Investment Advisory, LLC	INCREASED	83,000	65,000	+18,000	+28%	$67.0K	$91.5K	+$24.5K	2026-05-08
LPL Financial LLC	UNCHANGED	76,000	76,000	0	0%	$78.6K	$83.6K	+$5.1K	2026-05-06
MML Investors Services, LLC	UNCHANGED	53,000	53,000	0	0%	$54.6K	$58.4K	+$3.8K	2026-05-04
Northwestern Mutual Wealth Management Co	INCREASED	23,000	18,000	+5,000	+28%	$18.5K	$25.3K	+$6.8K	2026-05-07
&partners	DECREASED	21,000	188,000	-167,000	-89%	$193.6K	$23.1K	-$170.5K	2026-05-15
Cetera Investment Advisers	UNCHANGED	19,000	19,000	0	0%	$19.6K	$20.9K	+$1.4K	2026-05-13
Squarepoint Ops LLC	UNCHANGED	16,000	16,000	0	0%	$16.5M	$17.6M	+$1.1M	2026-05-15
Ethic Inc.	NEW	15,545	—	+15,545	—	—	$2.0M	—	2026-04-27
Blair William & Co	NEW	13,000	—	+13,000	—	—	$14.3K	—	2026-05-08
Wealth Enhancement Advisory Services, LLC	UNCHANGED	13,000	13,000	0	0%	$13.3K	$14.4K	+$1.1K	2026-04-08
Roundview Capital LLC	UNCHANGED	12,500	12,500	0	0%	$12.9K	$13.8K	+$833	2026-05-08
Suncoast Equity Management	NEW	12,000	—	+12,000	—	—	$13.2K	—	2026-05-08
Inspire Advisors, LLC	NEW	11,000	—	+11,000	—	—	$12.1K	—	2026-05-15
Royal Bank of Canada	NEW	4,000	—	+4,000	—	—	$4.0K	—	2026-05-15
Rothschild Investment LLC	UNCHANGED	3,000	3,000	0	0%	$3.1K	$3.3K	+$216	2026-05-07
Boussard & Gavaudan Investment Management LLP	NEW	2,600	—	+2,600	—	—	$2.9M	—	2026-05-15
Alken Asset Management Ltd	DECREASED	1,800	3,300	-1,500	-45%	$3.4K	$2.0K	-$1.5K	2026-04-24
Camden Asset Management L P	CLOSED	0	154,379,000	-154,379,000	-100%	$159.0M	$0	-$159.0M	2026-05-14
Aristeia Capital, L.L.C.	CLOSED	0	77,740,000	-77,740,000	-100%	$80.2M	$0	-$80.2M	2026-05-15
State Street Corp	CLOSED	0	36,678,000	-36,678,000	-100%	$38.2M	$0	-$38.2M	2026-05-15
Marshall Wace, LLP	CLOSED	0	35,000,000	-35,000,000	-100%	$36.1M	$0	-$36.1M	2026-05-15
Lazard Asset Management LLC	CLOSED	0	32,407,000	-32,407,000	-100%	$334.2K	$0	-$334.2K	2026-05-15
Deutsche Bank Ag\	CLOSED	0	26,393,000	-26,393,000	-100%	$27.2M	$0	-$27.2M	2026-05-06
Shenkman Capital Management Inc	CLOSED	0	24,688,000	-24,688,000	-100%	$25.9M	$0	-$25.9M	2026-05-12
BlackRock, Inc.	CLOSED	0	21,231,000	-21,231,000	-100%	$21.9M	$0	-$21.9M	2026-05-13
Burkehill Global Management, LP	CLOSED	0	20,000,000	-20,000,000	-100%	$20.6M	$0	-$20.6M	2026-05-15
Two Sigma Investments, LP	CLOSED	0	19,307,000	-19,307,000	-100%	$19.9M	$0	-$19.9M	2026-05-15
FMR LLC	CLOSED	0	19,060,000	-19,060,000	-100%	$19.6M	$0	-$19.6M	2026-05-15
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	18,100,000	-18,100,000	-100%	$18.7M	$0	-$18.7M	2026-05-15
Capstone Investment Advisors, LLC	CLOSED	0	15,000,000	-15,000,000	-100%	$15.5M	$0	-$15.5M	2026-05-15
Thrivent Financial for Lutherans	CLOSED	0	13,914,000	-13,914,000	-100%	$14.5K	$0	-$14.5K	2026-05-01
Morgan Stanley	CLOSED	0	11,240,000	-11,240,000	-100%	$11.6M	$0	-$11.6M	2026-05-15
RWC Asset Management LLP	CLOSED	0	10,241,000	-10,241,000	-100%	$10.6M	$0	-$10.6M	2026-04-27
Jones Road Capital Management, L.P.	CLOSED	0	9,879,000	-9,879,000	-100%	$10.2M	$0	-$10.2M	2026-05-14
Income Research & Management	CLOSED	0	8,858,000	-8,858,000	-100%	$9.1M	$0	-$9.1M	2026-04-17
Meteora Capital, LLC	CLOSED	0	8,500,000	-8,500,000	-100%	$8.8M	$0	-$8.8M	2026-05-15
Millennium Management LLC	CLOSED	0	7,000,000	-7,000,000	-100%	$7.2M	$0	-$7.2M	2026-05-15
Manufacturers Life Insurance Company, the	CLOSED	0	6,300,000	-6,300,000	-100%	$6.5M	$0	-$6.5M	2026-05-15
Conning Inc.	CLOSED	0	5,715,000	-5,715,000	-100%	$5.9M	$0	-$5.9M	2026-04-30
Man Group plc	CLOSED	0	5,515,000	-5,515,000	-100%	$5.7M	$0	-$5.7M	2026-05-15
Boothbay Fund Management, LLC	CLOSED	0	5,000,000	-5,000,000	-100%	$5.2M	$0	-$5.2M	2026-05-15
Toronto Dominion Bank	CLOSED	0	3,806,000	-3,806,000	-100%	$3.9M	$0	-$3.9M	2026-05-15
Wellington Management Group LLP	CLOSED	0	3,323,000	-3,323,000	-100%	$3.5M	$0	-$3.5M	2026-05-15
Invesco Ltd.	CLOSED	0	3,000,000	-3,000,000	-100%	$3.1M	$0	-$3.1M	2026-07-15
Point72 Asset Management, L.P.	CLOSED	0	3,000,000	-3,000,000	-100%	$3.1M	$0	-$3.1M	2026-05-15
Wellesley Asset Management	CLOSED	0	3,000,000	-3,000,000	-100%	$3.1M	$0	-$3.1M	2026-05-11
Cutler Capital Management, LLC	CLOSED	0	2,085,000	-2,085,000	-100%	$2.1M	$0	-$2.1M	2026-05-15
AGF Management LTD	CLOSED	0	1,900,000	-1,900,000	-100%	$2.0M	$0	-$2.0M	2026-05-07
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	1,650,000	-1,650,000	-100%	$1.7M	$0	-$1.7M	2026-05-15
Bank of New York Mellon Corp	CLOSED	0	1,150,000	-1,150,000	-100%	$1.2M	$0	-$1.2M	2026-05-05
Jefferies Financial Group Inc.	CLOSED	0	416,000	-416,000	-100%	$432.2K	$0	-$432.2K	2026-05-08
Central Pacific Bank - Trust Division	CLOSED	0	350,000	-350,000	-100%	$360.5K	$0	-$360.5K	2026-04-08
Union Bancaire Privee, UBP SA	CLOSED	0	248,000	-248,000	-100%	$258.3K	$0	-$258.3K	2026-04-22
NewEdge Advisors, LLC	CLOSED	0	26,000	-26,000	-100%	$26.8K	$0	-$26.8K	2026-06-03
Goldstein Advisors, LLC	CLOSED	0	16,000	-16,000	-100%	$16.5K	$0	-$16.5K	2026-04-28
Bartlett & Co. Wealth Management LLC	CLOSED	0	7,000	-7,000	-100%	$7.3K	$0	-$7.3K	2026-05-06
Laffer Tengler Investments, Inc.	CLOSED	0	2,578	-2,578	-100%	$2.7M	$0	-$2.7M	2026-05-13
Erste Asset Management GmbH	CLOSED	0	0	0	—	$0	$0	$0	2026-05-11
Nomura Asset Management Co LTD	UNCHANGED	0	0	0	—	$0	$0	$0	2026-07-22
Angelo Gordon & Co., L.P.	N/A	—	36,000,000	-36,000,000	-100%	$37.1M	—	—	—

Showing 97 of 97 institutions