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Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Quarters

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Radcliffe Capital Management, L.P.
INCREASED
Shares81,181,000 from 75,369,000
Change+5,812,000 (+8%)
Value$80.0M (+$6.6M)
Filed 2025-08-14
Mackay Shields LLC
DECREASED
Shares58,184,000 from 58,959,000
Change-775,000 (-1%)
Value$57.6M (-$87.1K)
Filed 2025-07-24
Opti Capital Management, LP
UNCHANGED
Shares44,142,000 from 44,142,000
Change0 (0%)
Value$43.6M (+$445.3K)
Filed 2025-08-14
DeepCurrents Investment Group LLC
UNCHANGED
Shares38,097,000 from 38,097,000
Change0 (0%)
Value$37.7M (+$438.1K)
Filed 2025-08-14
Verition Fund Management LLC
INCREASED
Shares21,450,000 from 21,450
Change+21,428,550 (+99900%)
Value$21.2M (+$246.9K)
Filed 2025-08-14
M&G Plc
DECREASED
Shares19,592,000 from 21,171,000
Change-1,579,000 (-7%)
Value$19.4M (-$1.1M)
Filed 2025-08-08
Wellesley Asset Management
DECREASED
Shares16,218,000 from 35,217,000
Change-18,999,000 (-54%)
Value$16.0M (-$18.4M)
Filed 2025-08-05
Berkley W R Corp
UNCHANGED
Shares11,891,000 from 11,891,000
Change0 (0%)
Value$11.7M (+$103.8K)
Filed 2025-08-14
State Street Corp
DECREASED
Shares8,640,000 from 8,840,000
Change-200,000 (-2%)
Value$8.5M (-$94.3K)
Filed 2025-08-14
Toronto Dominion Bank
INCREASED
Shares8,071,000 from 7,886,000
Change+185,000 (+2%)
Value$7.9M (+$275.6K)
Filed 2025-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED
Shares7,885,000 from 7,725,000
Change+160,000 (+2%)
Value$7.8M (+$246.5K)
Filed 2025-08-08
Palisade Capital Management, LP
INCREASED
Shares7,787,000 from 7,537,000
Change+250,000 (+3%)
Value$7.7M (+$321.6K)
Filed 2025-08-14
Oaktree Capital Management LP
INCREASED
Shares6,124,000 from 2,066,000
Change+4,058,000 (+196%)
Value$6.1M (+$4.0M)
Filed 2025-08-13
Polar Capital Holdings Plc
UNCHANGED
Shares6,000,000 from 6,000,000
Change0 (0%)
Value$5.9M (+$26.5K)
Filed 2025-08-14
Morgan Stanley
INCREASED
Shares5,482,000 from 3,903,000
Change+1,579,000 (+40%)
Value$5.4M (+$1.6M)
Filed 2025-08-14
Russell Investments Group, Ltd.
INCREASED
Shares4,797,000 from 1,560,000
Change+3,237,000 (+208%)
Value$4.7M (+$3.2M)
Filed 2025-08-13
BNP Paribas Financial Markets
DECREASED
Shares4,650,000 from 5,000,000
Change-350,000 (-7%)
Value$4.6M (-$287.2K)
Filed 2025-08-14
Royal Bank of Canada
DECREASED
Shares3,412,000 from 6,138,000
Change-2,726,000 (-44%)
Value$3.4M (-$2.6M)
Filed 2025-11-21
Lazard Asset Management LLC
NEW
Shares3,329,000
Change+3,329,000
Value$3.3K
Filed 2025-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED
Shares3,250,000 from 3,250,000
Change0 (0%)
Value$3.2M (+$51.1K)
Filed 2025-08-14
Wells Fargo & Company
DECREASED
Shares2,234,000 from 2,251,000
Change-17,000 (-1%)
Value$2.2M (+$11.2K)
Filed 2025-08-14
FMR LLC
UNCHANGED
Shares1,500,000 from 1,500,000
Change0 (0%)
Value$1.5M (+$17.3K)
Filed 2025-08-14
Man Group plc
UNCHANGED
Shares1,400,000 from 1,400,000
Change0 (0%)
Value$1.4M (+$16.7K)
Filed 2025-08-14
Erste Asset Management GmbH
INCREASED
Shares1,000,000 from 0
Change+1,000,000
Value$975.0K (+$975.0K)
Filed 2025-08-14
BNP Paribas Asset Management Holding S.A.
INCREASED
Shares1,000,000 from 999,999
Change+1 (0%)
Value$988 (+$17)
Filed 2025-08-06
Macquarie Group LTD
DECREASED
Shares600,000 from 1,900,000
Change-1,300,000 (-68%)
Value$592.9K (-$1.2M)
Filed 2025-08-14
AQR Arbitrage LLC
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$297.0K (+$3.5K)
Filed 2025-08-14
Oppenheimer Asset Management Inc.
DECREASED
Shares246,000 from 248,000
Change-2,000 (-1%)
Value$242.3K (+$885)
Filed 2025-07-31
Citigroup Inc
NEW
Shares200,000
Change+200,000
Value$197.0K
Filed 2025-08-11
Calamos Advisors LLC
UNCHANGED
Shares97,000 from 97,000
Change0 (0%)
Value$95.7K (+$1.0K)
Filed 2025-08-08
Jefferies Financial Group Inc.
NEW
Shares86,000
Change+86,000
Value$84.8K
Filed 2025-08-12
Stephens Inc
INCREASED
Shares77,000 from 75,000
Change+2,000 (+3%)
Value$75.8K (+$2.8K)
Filed 2025-07-29
Barclays PLC
INCREASED
Shares65,000 from 13,000
Change+52,000 (+400%)
Value$64.1K (+$51.4K)
Filed 2026-02-27
Balboa Wealth Partners
DECREASED
Shares43,000 from 49,000
Change-6,000 (-12%)
Value$42.5K (-$5.1K)
Filed 2025-07-29
Piper Sandler & Co.
NEW
Shares40,000
Change+40,000
Value$39.4K
Filed 2025-08-13
CSS LLC
NEW
Shares31,000
Change+31,000
Value$30.6K
Filed 2025-08-14
Choreo, LLC
UNCHANGED
Shares26,000 from 26,000
Change0 (0%)
Value$25.6K (+$299)
Filed 2025-08-13
&partners
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$19.6K (+$186)
Filed 2025-08-14
Wealth Enhancement Advisory Services, LLC
UNCHANGED
Shares18,000 from 18,000
Change0 (0%)
Value$17.8K (+$318)
Filed 2025-07-10
Blue Trust, Inc.
UNCHANGED
Shares18,000 from 18,000
Change0 (0%)
Value$17.6K (+$171)
Filed 2025-07-24
Rokos Capital Management LLP
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$14.9M (+$262.5K)
Filed 2025-08-14
Bank of America Corp
DECREASED
Shares14,000 from 24,000
Change-10,000 (-42%)
Value$13.8K (-$9.6K)
Filed 2025-08-14
K2 Principal Fund, L.P.
UNCHANGED
Shares9,321 from 9,321
Change0 (0%)
Value$9.2M (+$101.6K)
Filed 2025-08-14
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares9,000 from 9,000
Change0 (0%)
Value$8.9K (+$103)
Filed 2025-08-12
US Bancorp \de\
UNCHANGED
Shares7,000 from 7,000
Change0 (0%)
Value$6.9K (+$80)
Filed 2025-07-24
JPMorgan Chase & Co
DECREASED
Shares3,000 from 6,226,000
Change-6,223,000 (-100%)
Value$2.9K (-$6.1M)
Filed 2025-08-12
UBS Group AG
UNCHANGED
Shares1,330 from 1,330
Change0 (0%)
Value$1.3K (+$15)
Filed 2025-08-14
Raymond James Financial Inc
NEW
Shares1,000
Change+1,000
Value$985
Filed 2025-08-14
KIM, LLC
CLOSED
Shares0 from 15,000,000
Change-15,000,000 (-100%)
Value$0 (-$14.7M)
Filed 2025-08-15
SEI Investments Co
CLOSED
Shares0 from 473,000
Change-473,000 (-100%)
Value$0 (-$460.5K)
Filed 2025-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$292.5K)
Filed 2025-08-07
KBC Group NV
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$195)
Filed 2025-08-08
Stifel Financial Corp
CLOSED
Shares0 from 17,523
Change-17,523 (-100%)
Value$0 (-$17.5K)
Filed 2025-08-14
Prudent Investors Network, Inc.
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$11.7K)
Filed 2025-08-14
Arkadios Wealth Advisors
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$9.7K)
Filed 2025-08-04
Lanark Financial, Inc.
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$2)
Filed 2025-07-08
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-08-12
Status
Radcliffe Capital Management, L.P.
INCREASED81,181,00075,369,000+5,812,000+8%$73.4M$80.0M+$6.6M2025-08-14
Mackay Shields LLC
DECREASED58,184,00058,959,000-775,000-1%$57.6M$57.6M-$87.1K2025-07-24
Opti Capital Management, LP
UNCHANGED44,142,00044,142,00000%$43.1M$43.6M+$445.3K2025-08-14
DeepCurrents Investment Group LLC
UNCHANGED38,097,00038,097,00000%$37.2M$37.7M+$438.1K2025-08-14
Verition Fund Management LLC
INCREASED21,450,00021,450+21,428,550+99900%$21.0M$21.2M+$246.9K2025-08-14
M&G Plc
DECREASED19,592,00021,171,000-1,579,000-7%$20.5M$19.4M-$1.1M2025-08-08
Wellesley Asset Management
DECREASED16,218,00035,217,000-18,999,000-54%$34.4M$16.0M-$18.4M2025-08-05
Berkley W R Corp
UNCHANGED11,891,00011,891,00000%$11.6M$11.7M+$103.8K2025-08-14
State Street Corp
DECREASED8,640,0008,840,000-200,000-2%$8.6M$8.5M-$94.3K2025-08-14
Toronto Dominion Bank
INCREASED8,071,0007,886,000+185,000+2%$7.6M$7.9M+$275.6K2025-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
INCREASED7,885,0007,725,000+160,000+2%$7.5M$7.8M+$246.5K2025-08-08
Palisade Capital Management, LP
INCREASED7,787,0007,537,000+250,000+3%$7.3M$7.7M+$321.6K2025-08-14
Oaktree Capital Management LP
INCREASED6,124,0002,066,000+4,058,000+196%$2.0M$6.1M+$4.0M2025-08-13
Polar Capital Holdings Plc
UNCHANGED6,000,0006,000,00000%$5.8M$5.9M+$26.5K2025-08-14
Morgan Stanley
INCREASED5,482,0003,903,000+1,579,000+40%$3.8M$5.4M+$1.6M2025-08-14
Russell Investments Group, Ltd.
INCREASED4,797,0001,560,000+3,237,000+208%$1.5M$4.7M+$3.2M2025-08-13
BNP Paribas Financial Markets
DECREASED4,650,0005,000,000-350,000-7%$4.9M$4.6M-$287.2K2025-08-14
Royal Bank of Canada
DECREASED3,412,0006,138,000-2,726,000-44%$6.0M$3.4M-$2.6M2025-11-21
Lazard Asset Management LLC
NEW3,329,000—+3,329,000——$3.3K—2025-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED3,250,0003,250,00000%$3.2M$3.2M+$51.1K2025-08-14
Wells Fargo & Company
DECREASED2,234,0002,251,000-17,000-1%$2.2M$2.2M+$11.2K2025-08-14
FMR LLC
UNCHANGED1,500,0001,500,00000%$1.5M$1.5M+$17.3K2025-08-14
Man Group plc
UNCHANGED1,400,0001,400,00000%$1.4M$1.4M+$16.7K2025-08-14
Erste Asset Management GmbH
INCREASED1,000,0000+1,000,000—$0$975.0K+$975.0K2025-08-14
BNP Paribas Asset Management Holding S.A.
INCREASED1,000,000999,999+10%$971$988+$172025-08-06
Macquarie Group LTD
DECREASED600,0001,900,000-1,300,000-68%$1.8M$592.9K-$1.2M2025-08-14
AQR Arbitrage LLC
UNCHANGED300,000300,00000%$293.6K$297.0K+$3.5K2025-08-14
Oppenheimer Asset Management Inc.
DECREASED246,000248,000-2,000-1%$241.4K$242.3K+$8852025-07-31
Citigroup Inc
NEW200,000—+200,000——$197.0K—2025-08-11
Calamos Advisors LLC
UNCHANGED97,00097,00000%$94.7K$95.7K+$1.0K2025-08-08
Jefferies Financial Group Inc.
NEW86,000—+86,000——$84.8K—2025-08-12
Stephens Inc
INCREASED77,00075,000+2,000+3%$73.0K$75.8K+$2.8K2025-07-29
Barclays PLC
INCREASED65,00013,000+52,000+400%$12.7K$64.1K+$51.4K2026-02-27
Balboa Wealth Partners
DECREASED43,00049,000-6,000-12%$47.6K$42.5K-$5.1K2025-07-29
Piper Sandler & Co.
NEW40,000—+40,000——$39.4K—2025-08-13
CSS LLC
NEW31,000—+31,000——$30.6K—2025-08-14
Choreo, LLC
UNCHANGED26,00026,00000%$25.3K$25.6K+$2992025-08-13
&partners
UNCHANGED20,00020,00000%$19.4K$19.6K+$1862025-08-14
Wealth Enhancement Advisory Services, LLC
UNCHANGED18,00018,00000%$17.5K$17.8K+$3182025-07-10
Blue Trust, Inc.
UNCHANGED18,00018,00000%$17.5K$17.6K+$1712025-07-24
Rokos Capital Management LLP
UNCHANGED15,00015,00000%$14.6M$14.9M+$262.5K2025-08-14
Bank of America Corp
DECREASED14,00024,000-10,000-42%$23.4K$13.8K-$9.6K2025-08-14
K2 Principal Fund, L.P.
UNCHANGED9,3219,32100%$9.1M$9.2M+$101.6K2025-08-14
Steward Partners Investment Advisory, LLC
UNCHANGED9,0009,00000%$8.8K$8.9K+$1032025-08-12
US Bancorp \de\
UNCHANGED7,0007,00000%$6.8K$6.9K+$802025-07-24
JPMorgan Chase & Co
DECREASED3,0006,226,000-6,223,000-100%$6.1M$2.9K-$6.1M2025-08-12
UBS Group AG
UNCHANGED1,3301,33000%$1.3K$1.3K+$152025-08-14
Raymond James Financial Inc
NEW1,000—+1,000——$985—2025-08-14
KIM, LLC
CLOSED015,000,000-15,000,000-100%$14.7M$0-$14.7M2025-08-15
SEI Investments Co
CLOSED0473,000-473,000-100%$460.5K$0-$460.5K2025-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED0300,000-300,000-100%$292.5K$0-$292.5K2025-08-07
KBC Group NV
CLOSED0200,000-200,000-100%$195$0-$1952025-08-08
Stifel Financial Corp
CLOSED017,523-17,523-100%$17.5K$0-$17.5K2025-08-14
Prudent Investors Network, Inc.
CLOSED012,000-12,000-100%$11.7K$0-$11.7K2025-08-14
Arkadios Wealth Advisors
CLOSED010,000-10,000-100%$9.7K$0-$9.7K2025-08-04
Lanark Financial, Inc.
CLOSED03,000-3,000-100%$2$0-$22025-07-08
Proequities, Inc.
UNCHANGED000—$0$0$02025-08-12
Showing 57 of 57 institutions