ECP Environmental GW OPT COR

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

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

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Aristeia Capital, L.L.C.

UNCHANGED

Shares2,065,648 from 2,065,648

Change0 (0%)

Value$20.4K (-$42)

Filed 2022-02-14

Citadel Advisors LLC

NEW

Shares1,665,268

Change+1,665,268

Value$16.4K

Filed 2022-02-14

Omni Event Management Ltd

NEW

Shares1,340,395

Change+1,340,395

Value$13.2K

Filed 2022-02-17

Arena Capital Advisors, LLC- CA

DECREASED

Shares1,005,341 from 1,500,000

Change-494,659 (-33%)

Value$9.9K (-$4.9K)

Filed 2022-02-14

Bank of America Corp

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$9.9K (-$20)

Filed 2022-02-08

Westchester Capital Management, LLC

UNCHANGED

Shares971,000 from 971,000

Change0 (0%)

Value$9.6K (-$19)

Filed 2022-02-14

Adage Capital Partners GP, L.L.C.

DECREASED

Shares849,300 from 850,000

Change-700 (0%)

Value$8.4K (-$24)

Filed 2022-02-14

Alpha Wave Global, LP

INCREASED

Shares770,690 from 456,286

Change+314,404 (+69%)

Value$7.6K (+$3.1K)

Filed 2022-02-14

Millennium Management LLC

DECREASED

Shares757,218 from 780,734

Change-23,516 (-3%)

Value$7.5K (-$248)

Filed 2022-02-14

RPO LLC

NEW

Shares700,000

Change+700,000

Value$6.9K

Filed 2022-02-08

Beryl Capital Management LLC

INCREASED

Shares689,629 from 439,629

Change+250,000 (+57%)

Value$6.8K (+$2.5K)

Filed 2022-03-15

TIG Advisors, LLC

INCREASED

Shares633,449 from 33,449

Change+600,000 (+1794%)

Value$6.2K (+$5.9K)

Filed 2022-02-14

Iron Park Capital Partners, LP

NEW

Shares600,000

Change+600,000

Value$5.9K

Filed 2022-02-10

Sculptor Capital LP

UNCHANGED

Shares599,250 from 599,250

Change0 (0%)

Value$5.9K (-$12)

Filed 2022-02-11

Castle Creek Arbitrage, LLC

UNCHANGED

Shares556,896 from 556,896

Change0 (0%)

Value$5.5K (-$11)

Filed 2022-02-14

Periscope Capital Inc.

DECREASED

Shares543,300 from 543,600

Change-300 (0%)

Value$5.4K (-$13)

Filed 2022-02-14

JPMorgan Chase & Co

INCREASED

Shares519,000 from 172,126

Change+346,874 (+202%)

Value$5.1K (+$3.4K)

Filed 2022-02-11

Empyrean Capital Partners, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (-$10)

Filed 2022-02-14

Park West Asset Management LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (-$10)

Filed 2022-02-14

Electron Capital Partners, LLC

UNCHANGED

Shares486,753 from 486,753

Change0 (0%)

Value$4.8K (-$10)

Filed 2022-02-14

Union Square Park Capital Management, LLC

NEW

Shares456,888

Change+456,888

Value$4.5K

Filed 2022-02-14

Cinctive Capital Management LP

UNCHANGED

Shares396,730 from 396,730

Change0 (0%)

Value$3.9K (-$8)

Filed 2022-02-14

Tenor Capital Management Co., L.P.

INCREASED

Shares320,614 from 312,615

Change+7,999 (+3%)

Value$3.2K (+$72)

Filed 2022-02-14

Hite Hedge Asset Management LLC

UNCHANGED

Shares312,617 from 312,617

Change0 (0%)

Value$3.1K (-$7)

Filed 2022-02-14

Linden Advisors LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (-$6)

Filed 2022-02-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (-$6)

Filed 2022-02-11

Ghisallo Capital Management LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (-$6)

Filed 2022-02-14

Magnetar Financial LLC

DECREASED

Shares288,800 from 300,800

Change-12,000 (-4%)

Value$2.8K (-$124)

Filed 2022-02-14

Omers Administration Corp

INCREASED

Shares287,682 from 76,460

Change+211,222 (+276%)

Value$2.8K (+$2.1K)

Filed 2022-02-14

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares255,200 from 255,200

Change0 (0%)

Value$2.5K (-$5)

Filed 2022-02-14

Anson Funds Management LPA

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (-$5)

Filed 2022-02-14

Scopus Asset Management, L.P.

NEW

Shares225,000

Change+225,000

Value$2.2K

Filed 2022-02-14

Alpine Global Management, LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.2K (-$4)

Filed 2022-02-14

Jane Street Group, LLC

DECREASED

Shares213,052 from 213,215

Change-163 (0%)

Value$2.1K (-$6)

Filed 2022-02-15

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$4)

Filed 2022-02-14

Picton Mahoney Asset Management

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$4)

Filed 2022-02-15

Toronto Dominion Bank

UNCHANGED

Shares192,000 from 192,000

Change0 (0%)

Value$1.9K (-$4)

Filed 2022-02-04

Soros Fund Management LLC

NEW

Shares175,000

Change+175,000

Value$1.7K

Filed 2022-02-11

Hartree Partners, LP

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.7M (-$3.5K)

Filed 2022-02-14

AQR Arbitrage LLC

UNCHANGED

Shares168,466 from 168,466

Change0 (0%)

Value$1.7K (-$3)

Filed 2022-02-14

CVI Holdings, LLC

INCREASED

Shares167,746 from 133,808

Change+33,938 (+25%)

Value$1.7K (+$332)

Filed 2022-02-14

Nomura Holdings Inc

UNCHANGED

Shares161,888 from 161,888

Change0 (0%)

Value$1.6K (-$2)

Filed 2022-02-14

Shaolin Capital Management LLC

UNCHANGED

Shares150,004 from 150,004

Change0 (0%)

Value$1.5K (-$3)

Filed 2022-02-14

Moore Capital Management, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$3)

Filed 2022-02-14

Spring Creek Capital LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$3)

Filed 2022-02-11

Hudson Bay Capital Management LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$3)

Filed 2022-02-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares127,267 from 127,267

Change0 (0%)

Value$1.3K (-$2)

Filed 2022-02-14

P Schoenfeld Asset Management LP

NEW

Shares125,000

Change+125,000

Value$1.2K

Filed 2022-02-14

Context Capital Management, LLC

NEW

Shares122,537

Change+122,537

Value$1.2K

Filed 2022-02-09

Cowen Investment Management LLC

NEW

Shares100,000

Change+100,000

Value$986

Filed 2022-02-11

Capstone Investment Advisors, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (-$2)

Filed 2022-02-11

Caas Capital Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$986 (-$2)

Filed 2022-02-14

LMR Partners LLP

UNCHANGED

Shares91,825 from 91,825

Change0 (0%)

Value$905 (-$2)

Filed 2022-02-14

CSS LLC

DECREASED

Shares81,345 from 92,771

Change-11,426 (-12%)

Value$802 (-$114)

Filed 2022-02-14

Glazer Capital, LLC

DECREASED

Shares81,022 from 134,080

Change-53,058 (-40%)

Value$799 (-$526)

Filed 2022-02-14

Susquehanna International Group, LLP

INCREASED

Shares76,460 from 76,162

Change+298 (+0%)

Value$754 (+$2)

Filed 2022-04-05

Weiss Multi-Strategy Advisers LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$740 (-$1)

Filed 2022-02-14

Wolverine Asset Management LLC

DECREASED

Shares69,450 from 71,069

Change-1,619 (-2%)

Value$684 (-$18)

Filed 2022-02-09

State of Wisconsin Investment Board

NEW

Shares66,896

Change+66,896

Value$660

Filed 2022-02-11

Salient Capital Advisors, LLC

INCREASED

Shares65,000 from 10,000

Change+55,000 (+550%)

Value$641 (+$542)

Filed 2022-02-03

Bank of Montreal

NEW

Shares50,000

Change+50,000

Value$497

Filed 2022-02-11

D. E. Shaw & Co., Inc.

UNCHANGED

Shares47,596 from 47,596

Change0 (0%)

Value$469 (-$1)

Filed 2022-02-14

Bloom Tree Partners, LLC

DECREASED

Shares47,565 from 48,377

Change-812 (-2%)

Value$469 (-$9)

Filed 2022-02-14

Nexpoint Asset Management, L.P.

UNCHANGED

Shares47,514 from 47,514

Change0 (0%)

Value$468 (-$1)

Filed 2022-02-14

Rockefeller Capital Management L.P.

INCREASED

Shares47,119 from 28,655

Change+18,464 (+64%)

Value$464 (+$181)

Filed 2022-02-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares46,100 from 46,100

Change0 (0%)

Value$455 ($0)

Filed 2022-02-10

HRT Financial LP

INCREASED

Shares34,491 from 26,115

Change+8,376 (+32%)

Value$340 (+$82)

Filed 2022-02-14

GAM Holding AG

UNCHANGED

Shares34,200 from 34,200

Change0 (0%)

Value$337 (-$1)

Filed 2022-02-18

Ramius Advisors LLC

INCREASED

Shares30,901 from 30,111

Change+790 (+3%)

Value$305 (+$8)

Filed 2022-02-11

Geode Capital Management, LLC

INCREASED

Shares28,548 from 22,493

Change+6,055 (+27%)

Value$281 (+$59)

Filed 2022-02-11

Saba Capital Management, L.P.A

UNCHANGED

Shares26,797 from 26,797

Change0 (0%)

Value$264 (-$1)

Filed 2022-02-14

Walleye Capital LLC

DECREASED

Shares24,662 from 30,135

Change-5,473 (-18%)

Value$243 (-$55)

Filed 2022-05-27

Bluefin Capital Management, LLC

DECREASED

Shares22,366 from 40,600

Change-18,234 (-45%)

Value$221 (-$180)

Filed 2022-02-14

Walleye Trading LLC

UNCHANGED

Shares20,090 from 20,090

Change0 (0%)

Value$198 ($0)

Filed 2022-02-14

Laurion Capital Management LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$197 (-$1)

Filed 2022-02-14

Berkley W R Corp

NEW

Shares16,115

Change+16,115

Value$159

Filed 2022-02-14

Ancora Advisors LLCA

INCREASED

Shares13,319 from 10,800

Change+2,519 (+23%)

Value$131 (+$24)

Filed 2022-02-14

Dupont Capital Management Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$99 ($0)

Filed 2022-01-31

Vestcor Inc

UNCHANGED

Shares8,740 from 8,740

Change0 (0%)

Value$86 ($0)

Filed 2022-02-15

Penserra Capital Management LLC

INCREASED

Shares7,579 from 5,747

Change+1,832 (+32%)

Value$74 (+$18)

Filed 2022-02-15

Eagle Bay Advisors LLC

DECREASED

Shares1,800 from 3,600

Change-1,800 (-50%)

Value$18 (-$18)

Filed 2022-01-21

UBS Group AG

INCREASED

Shares939 from 29

Change+910 (+3138%)

Value$9 (+$9)

Filed 2022-02-14

Tower Research Capital LLC (TRC)

NEW

Shares743

Change+743

Value$7

Filed 2022-02-14

Evermay Wealth Management LLC

NEW

Shares50

Change+50

Value$0

Filed 2022-02-14

Marshall Wace, LLP

CLOSED

Shares0 from 1,074,965

Change-1,074,965 (-100%)

Value$0 (-$10.6K)

Filed 2022-02-14

Mangrove Partners IM, LLC

CLOSED

Shares0 from 457,300

Change-457,300 (-100%)

Value$0 (-$4.5K)

Filed 2022-02-14

RP Investment Advisors LP

CLOSED

Shares0 from 384,317

Change-384,317 (-100%)

Value$0 (-$3.8K)

Filed 2022-02-11

First Trust Capital Management L.P.

CLOSED

Shares0 from 340,904

Change-340,904 (-100%)

Value$0 (-$3.4K)

Filed 2022-02-14

Yaupon Capital Management LP

CLOSED

Shares0 from 318,467

Change-318,467 (-100%)

Value$0 (-$3.1K)

Filed 2022-02-14

HGC Investment Management Inc.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-02-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 94,857

Change-94,857 (-100%)

Value$0 (-$933)

Filed 2022-01-28

Flow Traders U.S. LLC

CLOSED

Shares0 from 53,564

Change-53,564 (-100%)

Value$0 (-$529)

Filed 2022-02-16

Credit Suisse AG/

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$395)

Filed 2022-02-14

Athanor Capital, LP

CLOSED

Shares0 from 33,391

Change-33,391 (-100%)

Value$0 (-$330)

Filed 2022-02-14

Alliancebernstein L.P.

CLOSED

Shares0 from 26,776

Change-26,776 (-100%)

Value$0 (-$265)

Filed 2022-02-14

EMG Holdings, L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$197)

Filed 2022-02-14

Debussy Capital Management LP

CLOSED

Shares0 from 14,950

Change-14,950 (-100%)

Value$0 (-$148)

Filed 2022-02-14

Easterly Investment Partners LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$99)

Filed 2022-08-02

Tetragon Partners GP Ltd

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$49)

Filed 2022-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-02-07

Omni Partners US LLC

N/A

Shares— from 1,218,442

Change-1,218,442 (-100%)

Value—

Marshall Wace North America, L.P.

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

	Status
Aristeia Capital, L.L.C.	UNCHANGED	2,065,648	2,065,648	0	0%	$20.4K	$20.4K	-$42	2022-02-14
Citadel Advisors LLC	NEW	1,665,268	—	+1,665,268	—	—	$16.4K	—	2022-02-14
Omni Event Management Ltd	NEW	1,340,395	—	+1,340,395	—	—	$13.2K	—	2022-02-17
Arena Capital Advisors, LLC- CA	DECREASED	1,005,341	1,500,000	-494,659	-33%	$14.8K	$9.9K	-$4.9K	2022-02-14
Bank of America Corp	UNCHANGED	1,000,000	1,000,000	0	0%	$9.9K	$9.9K	-$20	2022-02-08
Westchester Capital Management, LLC	UNCHANGED	971,000	971,000	0	0%	$9.6K	$9.6K	-$19	2022-02-14
Adage Capital Partners GP, L.L.C.	DECREASED	849,300	850,000	-700	0%	$8.4K	$8.4K	-$24	2022-02-14
Alpha Wave Global, LP	INCREASED	770,690	456,286	+314,404	+69%	$4.5K	$7.6K	+$3.1K	2022-02-14
Millennium Management LLC	DECREASED	757,218	780,734	-23,516	-3%	$7.7K	$7.5K	-$248	2022-02-14
RPO LLC	NEW	700,000	—	+700,000	—	—	$6.9K	—	2022-02-08
Beryl Capital Management LLC	INCREASED	689,629	439,629	+250,000	+57%	$4.3K	$6.8K	+$2.5K	2022-03-15
TIG Advisors, LLC	INCREASED	633,449	33,449	+600,000	+1794%	$330	$6.2K	+$5.9K	2022-02-14
Iron Park Capital Partners, LP	NEW	600,000	—	+600,000	—	—	$5.9K	—	2022-02-10
Sculptor Capital LP	UNCHANGED	599,250	599,250	0	0%	$5.9K	$5.9K	-$12	2022-02-11
Castle Creek Arbitrage, LLC	UNCHANGED	556,896	556,896	0	0%	$5.5K	$5.5K	-$11	2022-02-14
Periscope Capital Inc.	DECREASED	543,300	543,600	-300	0%	$5.4K	$5.4K	-$13	2022-02-14
JPMorgan Chase & Co	INCREASED	519,000	172,126	+346,874	+202%	$1.7K	$5.1K	+$3.4K	2022-02-11
Empyrean Capital Partners, LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	-$10	2022-02-14
Park West Asset Management LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$4.9K	-$10	2022-02-14
Electron Capital Partners, LLC	UNCHANGED	486,753	486,753	0	0%	$4.8K	$4.8K	-$10	2022-02-14
Union Square Park Capital Management, LLC	NEW	456,888	—	+456,888	—	—	$4.5K	—	2022-02-14
Cinctive Capital Management LP	UNCHANGED	396,730	396,730	0	0%	$3.9K	$3.9K	-$8	2022-02-14
Tenor Capital Management Co., L.P.	INCREASED	320,614	312,615	+7,999	+3%	$3.1K	$3.2K	+$72	2022-02-14
Hite Hedge Asset Management LLC	UNCHANGED	312,617	312,617	0	0%	$3.1K	$3.1K	-$7	2022-02-14
Linden Advisors LP	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	-$6	2022-02-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	-$6	2022-02-11
Ghisallo Capital Management LLC	UNCHANGED	300,000	300,000	0	0%	$3.0K	$3.0K	-$6	2022-02-14
Magnetar Financial LLC	DECREASED	288,800	300,800	-12,000	-4%	$3.0K	$2.8K	-$124	2022-02-14
Omers Administration Corp	INCREASED	287,682	76,460	+211,222	+276%	$755	$2.8K	+$2.1K	2022-02-14
Schonfeld Strategic Advisors LLC	UNCHANGED	255,200	255,200	0	0%	$2.5K	$2.5K	-$5	2022-02-14
Anson Funds Management LPA	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	-$5	2022-02-14
Scopus Asset Management, L.P.	NEW	225,000	—	+225,000	—	—	$2.2K	—	2022-02-14
Alpine Global Management, LLC	UNCHANGED	225,000	225,000	0	0%	$2.2K	$2.2K	-$4	2022-02-14
Jane Street Group, LLC	DECREASED	213,052	213,215	-163	0%	$2.1K	$2.1K	-$6	2022-02-15
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	-$4	2022-02-14
Picton Mahoney Asset Management	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	-$4	2022-02-15
Toronto Dominion Bank	UNCHANGED	192,000	192,000	0	0%	$1.9K	$1.9K	-$4	2022-02-04
Soros Fund Management LLC	NEW	175,000	—	+175,000	—	—	$1.7K	—	2022-02-11
Hartree Partners, LP	UNCHANGED	175,000	175,000	0	0%	$1.7M	$1.7M	-$3.5K	2022-02-14
AQR Arbitrage LLC	UNCHANGED	168,466	168,466	0	0%	$1.7K	$1.7K	-$3	2022-02-14
CVI Holdings, LLC	INCREASED	167,746	133,808	+33,938	+25%	$1.3K	$1.7K	+$332	2022-02-14
Nomura Holdings Inc	UNCHANGED	161,888	161,888	0	0%	$1.6K	$1.6K	-$2	2022-02-14
Shaolin Capital Management LLC	UNCHANGED	150,004	150,004	0	0%	$1.5K	$1.5K	-$3	2022-02-14
Moore Capital Management, LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$3	2022-02-14
Spring Creek Capital LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$3	2022-02-11
Hudson Bay Capital Management LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$3	2022-02-14
Radcliffe Capital Management, L.P.	UNCHANGED	127,267	127,267	0	0%	$1.3K	$1.3K	-$2	2022-02-14
P Schoenfeld Asset Management LP	NEW	125,000	—	+125,000	—	—	$1.2K	—	2022-02-14
Context Capital Management, LLC	NEW	122,537	—	+122,537	—	—	$1.2K	—	2022-02-09
Cowen Investment Management LLC	NEW	100,000	—	+100,000	—	—	$986	—	2022-02-11
Capstone Investment Advisors, LLC	UNCHANGED	100,000	100,000	0	0%	$988	$986	-$2	2022-02-11
Caas Capital Management LP	UNCHANGED	100,000	100,000	0	0%	$988	$986	-$2	2022-02-14
LMR Partners LLP	UNCHANGED	91,825	91,825	0	0%	$907	$905	-$2	2022-02-14
CSS LLC	DECREASED	81,345	92,771	-11,426	-12%	$916	$802	-$114	2022-02-14
Glazer Capital, LLC	DECREASED	81,022	134,080	-53,058	-40%	$1.3K	$799	-$526	2022-02-14
Susquehanna International Group, LLP	INCREASED	76,460	76,162	+298	+0%	$752	$754	+$2	2022-04-05
Weiss Multi-Strategy Advisers LLC	UNCHANGED	75,000	75,000	0	0%	$741	$740	-$1	2022-02-14
Wolverine Asset Management LLC	DECREASED	69,450	71,069	-1,619	-2%	$702	$684	-$18	2022-02-09
State of Wisconsin Investment Board	NEW	66,896	—	+66,896	—	—	$660	—	2022-02-11
Salient Capital Advisors, LLC	INCREASED	65,000	10,000	+55,000	+550%	$99	$641	+$542	2022-02-03
Bank of Montreal	NEW	50,000	—	+50,000	—	—	$497	—	2022-02-11
D. E. Shaw & Co., Inc.	UNCHANGED	47,596	47,596	0	0%	$470	$469	-$1	2022-02-14
Bloom Tree Partners, LLC	DECREASED	47,565	48,377	-812	-2%	$478	$469	-$9	2022-02-14
Nexpoint Asset Management, L.P.	UNCHANGED	47,514	47,514	0	0%	$469	$468	-$1	2022-02-14
Rockefeller Capital Management L.P.	INCREASED	47,119	28,655	+18,464	+64%	$283	$464	+$181	2022-02-14
Owl Creek Asset Management, L.P.	UNCHANGED	46,100	46,100	0	0%	$455	$455	$0	2022-02-10
HRT Financial LP	INCREASED	34,491	26,115	+8,376	+32%	$258	$340	+$82	2022-02-14
GAM Holding AG	UNCHANGED	34,200	34,200	0	0%	$338	$337	-$1	2022-02-18
Ramius Advisors LLC	INCREASED	30,901	30,111	+790	+3%	$297	$305	+$8	2022-02-11
Geode Capital Management, LLC	INCREASED	28,548	22,493	+6,055	+27%	$222	$281	+$59	2022-02-11
Saba Capital Management, L.P.A	UNCHANGED	26,797	26,797	0	0%	$265	$264	-$1	2022-02-14
Walleye Capital LLC	DECREASED	24,662	30,135	-5,473	-18%	$298	$243	-$55	2022-05-27
Bluefin Capital Management, LLC	DECREASED	22,366	40,600	-18,234	-45%	$401	$221	-$180	2022-02-14
Walleye Trading LLC	UNCHANGED	20,090	20,090	0	0%	$198	$198	$0	2022-02-14
Laurion Capital Management LP	UNCHANGED	20,000	20,000	0	0%	$198	$197	-$1	2022-02-14
Berkley W R Corp	NEW	16,115	—	+16,115	—	—	$159	—	2022-02-14
Ancora Advisors LLCA	INCREASED	13,319	10,800	+2,519	+23%	$107	$131	+$24	2022-02-14
Dupont Capital Management Corp	UNCHANGED	10,000	10,000	0	0%	$99	$99	$0	2022-01-31
Vestcor Inc	UNCHANGED	8,740	8,740	0	0%	$86	$86	$0	2022-02-15
Penserra Capital Management LLC	INCREASED	7,579	5,747	+1,832	+32%	$56	$74	+$18	2022-02-15
Eagle Bay Advisors LLC	DECREASED	1,800	3,600	-1,800	-50%	$36	$18	-$18	2022-01-21
UBS Group AG	INCREASED	939	29	+910	+3138%	$0	$9	+$9	2022-02-14
Tower Research Capital LLC (TRC)	NEW	743	—	+743	—	—	$7	—	2022-02-14
Evermay Wealth Management LLC	NEW	50	—	+50	—	—	$0	—	2022-02-14
Marshall Wace, LLP	CLOSED	0	1,074,965	-1,074,965	-100%	$10.6K	$0	-$10.6K	2022-02-14
Mangrove Partners IM, LLC	CLOSED	0	457,300	-457,300	-100%	$4.5K	$0	-$4.5K	2022-02-14
RP Investment Advisors LP	CLOSED	0	384,317	-384,317	-100%	$3.8K	$0	-$3.8K	2022-02-11
First Trust Capital Management L.P.	CLOSED	0	340,904	-340,904	-100%	$3.4K	$0	-$3.4K	2022-02-14
Yaupon Capital Management LP	CLOSED	0	318,467	-318,467	-100%	$3.1K	$0	-$3.1K	2022-02-14
HGC Investment Management Inc.	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-02-14
Mizuho Securities USA Inc.	CLOSED	0	94,857	-94,857	-100%	$933	$0	-$933	2022-01-28
Flow Traders U.S. LLC	CLOSED	0	53,564	-53,564	-100%	$529	$0	-$529	2022-02-16
Credit Suisse AG/	CLOSED	0	40,000	-40,000	-100%	$395	$0	-$395	2022-02-14
Athanor Capital, LP	CLOSED	0	33,391	-33,391	-100%	$330	$0	-$330	2022-02-14
Alliancebernstein L.P.	CLOSED	0	26,776	-26,776	-100%	$265	$0	-$265	2022-02-14
EMG Holdings, L.P.	CLOSED	0	20,000	-20,000	-100%	$197	$0	-$197	2022-02-14
Debussy Capital Management LP	CLOSED	0	14,950	-14,950	-100%	$148	$0	-$148	2022-02-14
Easterly Investment Partners LLC	CLOSED	0	10,000	-10,000	-100%	$99	$0	-$99	2022-08-02
Tetragon Partners GP Ltd	CLOSED	0	5,000	-5,000	-100%	$49	$0	-$49	2022-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-02-07
Omni Partners US LLC	N/A	—	1,218,442	-1,218,442	-100%	$12.0K	—	—	—
Marshall Wace North America, L.P.	N/A	—	650,000	-650,000	-100%	$6.4K	—	—	—

Showing 102 of 102 institutions