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Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Union Bancaire Privee, UBP SA

INCREASED

Shares1,004,393,000 from 5,187,000

Change+999,206,000 (+19264%)

Value$656 (-$8.0M)

Filed 2026-11-04

Calamos Advisors LLC

INCREASED

Shares15,293,000 from 15,205,000

Change+88,000 (+1%)

Value$25.1M (-$2.1M)

Filed 2026-11-02

Warberg Asset Management LLC

UNCHANGED

Shares10,684,000 from 10,684,000

Change0 (0%)

Value$17.5M (-$1.5M)

Filed 2026-11-02

Thrivent Financial for Lutherans

DECREASED

Shares7,946,000 from 8,901,000

Change-955,000 (-11%)

Value$13.0K (-$3.0K)

Filed 2026-11-05

Citigroup Inc

INCREASED

Shares5,132,000 from 28,000

Change+5,104,000 (+18229%)

Value$8.4M (+$8.3M)

Filed 2026-11-04

Mackay Shields LLC

INCREASED

Shares4,699,000 from 4,676,000

Change+23,000 (+0%)

Value$7.7M (-$667.1K)

Filed 2026-10-13

Bank of New York Mellon Corp

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$327.5K (-$29.0K)

Filed 2026-11-05

Oppenheimer Asset Management Inc.

DECREASED

Shares149,000 from 152,000

Change-3,000 (-2%)

Value$243.0K (-$27.8K)

Filed 2026-10-27

Central Pacific Bank - Trust Division

UNCHANGED

Shares120,000 from 120,000

Change0 (0%)

Value$195.7K (-$18.1K)

Filed 2026-10-06

Millennium Management LLC

N/A

Shares— from 167,000,000

Change-167,000,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 142,500,000

Change-142,500,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 80,000,000

Change-80,000,000 (-100%)

Value—

Aequim Alternative Investments LP

N/A

Shares— from 72,500,000

Change-72,500,000 (-100%)

Value—

Opti Capital Management, LP

N/A

Shares— from 59,377,000

Change-59,377,000 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 50,000,000

Change-50,000,000 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 40,000,000

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

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 40,000,000

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

Value—

Camden Asset Management L P

N/A

Shares— from 30,475,000

Change-30,475,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 26,500,000

Change-26,500,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 25,285,000

Change-25,285,000 (-100%)

Value—

Clearbridge Investments, LLC

N/A

Shares— from 20,311,000

Change-20,311,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 20,215,000

Change-20,215,000 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 19,075,000

Change-19,075,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 14,556,000

Change-14,556,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 12,500,000

Change-12,500,000 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 11,177,000

Change-11,177,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 10,000,000

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

Value—

Advent Capital Management

N/A

Shares— from 9,433,000

Change-9,433,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 8,763,000

Change-8,763,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 7,500,000

Change-7,500,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 7,012,000

Change-7,012,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 6,009,000

Change-6,009,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 5,989,000

Change-5,989,000 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 5,250,000

Change-5,250,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 5,096,000

Change-5,096,000 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 5,000,000

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

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 3,426,000

Change-3,426,000 (-100%)

Value—

Barclays PLC

N/A

Shares— from 2,673,000

Change-2,673,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,946,000

Change-1,946,000 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 1,000,000

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

Value—

Lazard Asset Management LLC

N/A

Shares— from 839,000

Change-839,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 253,000

Change-253,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 165,000

Change-165,000 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Stephens Inc

N/A

Shares— from 46,000

Change-46,000 (-100%)

Value—

MML Investors Services, LLC

N/A

Shares— from 16,000

Change-16,000 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 7,940

Change-7,940 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 3,903

Change-3,903 (-100%)

Value—

Boussard & Gavaudan Gestion SAS

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

	Status
Union Bancaire Privee, UBP SA	INCREASED	1,004,393,000	5,187,000	+999,206,000	+19264%	$8.0M	$656	-$8.0M	2026-11-04
Calamos Advisors LLC	INCREASED	15,293,000	15,205,000	+88,000	+1%	$27.1M	$25.1M	-$2.1M	2026-11-02
Warberg Asset Management LLC	UNCHANGED	10,684,000	10,684,000	0	0%	$19.0M	$17.5M	-$1.5M	2026-11-02
Thrivent Financial for Lutherans	DECREASED	7,946,000	8,901,000	-955,000	-11%	$16.0K	$13.0K	-$3.0K	2026-11-05
Citigroup Inc	INCREASED	5,132,000	28,000	+5,104,000	+18229%	$49.9K	$8.4M	+$8.3M	2026-11-04
Mackay Shields LLC	INCREASED	4,699,000	4,676,000	+23,000	+0%	$8.3M	$7.7M	-$667.1K	2026-10-13
Bank of New York Mellon Corp	UNCHANGED	200,000	200,000	0	0%	$356.4K	$327.5K	-$29.0K	2026-11-05
Oppenheimer Asset Management Inc.	DECREASED	149,000	152,000	-3,000	-2%	$270.8K	$243.0K	-$27.8K	2026-10-27
Central Pacific Bank - Trust Division	UNCHANGED	120,000	120,000	0	0%	$213.8K	$195.7K	-$18.1K	2026-10-06
Millennium Management LLC	N/A	—	167,000,000	-167,000,000	-100%	$297.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	142,500,000	-142,500,000	-100%	$254.2M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	80,000,000	-80,000,000	-100%	$143.9M	—	—	—
Aequim Alternative Investments LP	N/A	—	72,500,000	-72,500,000	-100%	$129.3M	—	—	—
Opti Capital Management, LP	N/A	—	59,377,000	-59,377,000	-100%	$105.9M	—	—	—
Alberta Investment Management Corp	N/A	—	50,000,000	-50,000,000	-100%	$89.2M	—	—	—
Jain Global LLC	N/A	—	40,000,000	-40,000,000	-100%	$71.4M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	40,000,000	-40,000,000	-100%	$71.4M	—	—	—
Camden Asset Management L P	N/A	—	30,475,000	-30,475,000	-100%	$54.3M	—	—	—
Sculptor Capital LP	N/A	—	26,500,000	-26,500,000	-100%	$47.3M	—	—	—
State Street Corp	N/A	—	25,285,000	-25,285,000	-100%	$45.5M	—	—	—
Clearbridge Investments, LLC	N/A	—	20,311,000	-20,311,000	-100%	$3.6M	—	—	—
BlackRock, Inc.	N/A	—	20,215,000	-20,215,000	-100%	$36.0M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	19,075,000	-19,075,000	-100%	$34.0K	—	—	—
FMR LLC	N/A	—	14,556,000	-14,556,000	-100%	$25.9M	—	—	—
Picton Mahoney Asset Management	N/A	—	12,500,000	-12,500,000	-100%	$22.3M	—	—	—
Bank of Montreal	N/A	—	11,177,000	-11,177,000	-100%	$19.9M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	10,000,000	-10,000,000	-100%	$17.8M	—	—	—
Advent Capital Management	N/A	—	9,433,000	-9,433,000	-100%	$17.0M	—	—	—
Wells Fargo & Company	N/A	—	8,763,000	-8,763,000	-100%	$15.6M	—	—	—
Invesco Ltd.	N/A	—	7,500,000	-7,500,000	-100%	$13.4M	—	—	—
BNP Paribas Financial Markets	N/A	—	7,012,000	-7,012,000	-100%	$12.5M	—	—	—
Franklin Resources Inc	N/A	—	6,009,000	-6,009,000	-100%	$10.7M	—	—	—
SSI Investment Management LLC	N/A	—	5,989,000	-5,989,000	-100%	$10.7M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	5,250,000	-5,250,000	-100%	$9.4M	—	—	—
JPMorgan Chase & Co	N/A	—	5,096,000	-5,096,000	-100%	$9.1M	—	—	—
Point72 Asset Management, L.P.	N/A	—	5,000,000	-5,000,000	-100%	$8.9M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	3,426,000	-3,426,000	-100%	$6.2M	—	—	—
Barclays PLC	N/A	—	2,673,000	-2,673,000	-100%	$4.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,946,000	-1,946,000	-100%	$3.5M	—	—	—
Balyasny Asset Management L.P.	N/A	—	1,000,000	-1,000,000	-100%	$1.8M	—	—	—
Lazard Asset Management LLC	N/A	—	839,000	-839,000	-100%	$15.0K	—	—	—
Morgan Stanley	N/A	—	400,000	-400,000	-100%	$712.6K	—	—	—
Man Group plc	N/A	—	253,000	-253,000	-100%	$450.9K	—	—	—
UBS Group AG	N/A	—	165,000	-165,000	-100%	$293.9K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	150,000	-150,000	-100%	$267.6K	—	—	—
Stephens Inc	N/A	—	46,000	-46,000	-100%	$81.9K	—	—	—
MML Investors Services, LLC	N/A	—	16,000	-16,000	-100%	$28.5K	—	—	—
SG Americas Securities, LLC	N/A	—	7,940	-7,940	-100%	$1.4K	—	—	—
Nomura Holdings Inc	N/A	—	3,903	-3,903	-100%	$714.6K	—	—	—
Boussard & Gavaudan Gestion SAS	N/A	—	1,000	-1,000	-100%	$1.8M	—	—	—

Showing 50 of 50 institutions