Nuvei Corp-Subordinate VTG

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

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

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Nuveen Asset Management, LLC

UNCHANGED

Shares50,390 from 50,390

Change0 (0%)

Value$1.7M (-$17.3K)

Filed 2025-02-14

IFP Advisors, Inc

UNCHANGED

Shares465 from 465

Change0 (0%)

Value$15.8K (+$297)

Filed 2025-02-04

FIL Ltd

CLOSED

Shares0 from 7,562,315

Change-7,562,315 (-100%)

Value$0 (-$252.2M)

Filed 2025-02-13

HBK Investments L P

CLOSED

Shares0 from 3,012,637

Change-3,012,637 (-100%)

Value$0 (-$100.5M)

Filed 2026-02-17

TIG Advisors, LLC

CLOSED

Shares0 from 2,867,191

Change-2,867,191 (-100%)

Value$0 (-$95.6M)

Filed 2025-02-14

Vanguard Group Inc

CLOSED

Shares0 from 2,419,702

Change-2,419,702 (-100%)

Value$0 (-$80.7M)

Filed 2025-02-11

Omni Event Management Ltd

CLOSED

Shares0 from 2,225,155

Change-2,225,155 (-100%)

Value$0 (-$74.2M)

Filed 2025-02-13

Pentwater Capital Management LP

CLOSED

Shares0 from 2,000,000

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

Value$0 (-$66.7M)

Filed 2025-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 1,621,166

Change-1,621,166 (-100%)

Value$0 (-$54.1K)

Filed 2025-02-14

Millennium Management LLC

CLOSED

Shares0 from 1,553,613

Change-1,553,613 (-100%)

Value$0 (-$51.8M)

Filed 2025-02-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 1,467,813

Change-1,467,813 (-100%)

Value$0 (-$49.0M)

Filed 2025-02-14

Man Group plc

CLOSED

Shares0 from 1,369,098

Change-1,369,098 (-100%)

Value$0 (-$45.7M)

Filed 2025-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,364,035

Change-1,364,035 (-100%)

Value$0 (-$45.5M)

Filed 2025-02-11

PSquared Asset Management AG

CLOSED

Shares0 from 1,340,000

Change-1,340,000 (-100%)

Value$0 (-$44.7M)

Filed 2025-02-13

JPMorgan Chase & Co

CLOSED

Shares0 from 1,300,897

Change-1,300,897 (-100%)

Value$0 (-$43.4M)

Filed 2025-02-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,145,635

Change-1,145,635 (-100%)

Value$0 (-$38.2M)

Filed 2025-07-25

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 1,090,440

Change-1,090,440 (-100%)

Value$0 (-$36.4M)

Filed 2025-02-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 931,225

Change-931,225 (-100%)

Value$0 (-$31.1M)

Filed 2025-02-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 823,433

Change-823,433 (-100%)

Value$0 (-$27.5M)

Filed 2025-02-07

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 810,000

Change-810,000 (-100%)

Value$0 (-$27.0M)

Filed 2025-02-25

Highbridge Capital Management LLC

CLOSED

Shares0 from 790,280

Change-790,280 (-100%)

Value$0 (-$26.4M)

Filed 2025-02-12

Woodline Partners LP

CLOSED

Shares0 from 765,378

Change-765,378 (-100%)

Value$0 (-$25.5M)

Filed 2025-02-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 765,180

Change-765,180 (-100%)

Value$0 (-$25.5K)

Filed 2025-04-02

Alliancebernstein L.P.

CLOSED

Shares0 from 753,991

Change-753,991 (-100%)

Value$0 (-$25.1M)

Filed 2025-02-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 749,438

Change-749,438 (-100%)

Value$0 (-$25.0M)

Filed 2025-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 680,682

Change-680,682 (-100%)

Value$0 (-$22.7M)

Filed 2025-02-14

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 678,100

Change-678,100 (-100%)

Value$0 (-$22.6M)

Filed 2025-01-24

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 569,434

Change-569,434 (-100%)

Value$0 (-$19.0M)

Filed 2025-02-14

Dorchester Wealth Management Co

CLOSED

Shares0 from 548,400

Change-548,400 (-100%)

Value$0 (-$8.3K)

Filed 2025-02-04

Squarepoint Ops LLC

CLOSED

Shares0 from 473,236

Change-473,236 (-100%)

Value$0 (-$15.8M)

Filed 2025-02-14

National Bank of Canada

CLOSED

Shares0 from 471,085

Change-471,085 (-100%)

Value$0 (-$15.7M)

Filed 2025-02-12

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 471,052

Change-471,052 (-100%)

Value$0 (-$15.7M)

Filed 2025-02-14

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 459,887

Change-459,887 (-100%)

Value$0 (-$15.3M)

Filed 2025-02-13

Bank of Montreal

CLOSED

Shares0 from 408,076

Change-408,076 (-100%)

Value$0 (-$13.6M)

Filed 2025-02-13

HGC Investment Management Inc.

CLOSED

Shares0 from 390,150

Change-390,150 (-100%)

Value$0 (-$13.0M)

Filed 2025-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 318,150

Change-318,150 (-100%)

Value$0 (-$10.6M)

Filed 2025-02-13

Harvest Management LLC

CLOSED

Shares0 from 268,200

Change-268,200 (-100%)

Value$0 (-$8.9M)

Filed 2025-02-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 265,081

Change-265,081 (-100%)

Value$0 (-$8.8M)

Filed 2025-02-12

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 262,321

Change-262,321 (-100%)

Value$0 (-$8.7M)

Filed 2025-02-14

Tyche Wealth Partners LLC

CLOSED

Shares0 from 260,100

Change-260,100 (-100%)

Value$0 (-$8.7M)

Filed 2025-01-27

Morgan Stanley

CLOSED

Shares0 from 254,286

Change-254,286 (-100%)

Value$0 (-$8.5M)

Filed 2025-05-15

Henderson Group PLC

CLOSED

Shares0 from 250,688

Change-250,688 (-100%)

Value$0 (-$8.4M)

Filed 2025-02-14

Alberta Investment Management Corp

CLOSED

Shares0 from 249,400

Change-249,400 (-100%)

Value$0 (-$8.3M)

Filed 2025-02-03

New York Life Investment Management LLC

CLOSED

Shares0 from 225,008

Change-225,008 (-100%)

Value$0 (-$7.5M)

Filed 2025-02-05

Gabelli Funds LLC

CLOSED

Shares0 from 201,692

Change-201,692 (-100%)

Value$0 (-$6.7M)

Filed 2025-02-13

Yakira Capital Management, Inc.

CLOSED

Shares0 from 192,273

Change-192,273 (-100%)

Value$0 (-$6.4M)

Filed 2025-02-13

Carmignac Gestion

CLOSED

Shares0 from 191,841

Change-191,841 (-100%)

Value$0 (-$6.4M)

Filed 2025-02-13

Verition Fund Management LLC

CLOSED

Shares0 from 191,630

Change-191,630 (-100%)

Value$0 (-$6.4M)

Filed 2025-02-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 185,000

Change-185,000 (-100%)

Value$0 (-$6.2M)

Filed 2025-02-14

TD Asset Management Inc

CLOSED

Shares0 from 171,810

Change-171,810 (-100%)

Value$0 (-$5.7M)

Filed 2025-02-11

Citadel Advisors LLC

CLOSED

Shares0 from 167,414

Change-167,414 (-100%)

Value$0 (-$5.6M)

Filed 2025-02-14

ClearAlpha Technologies LP

CLOSED

Shares0 from 166,373

Change-166,373 (-100%)

Value$0 (-$5.5M)

Filed 2025-02-14

Sona Asset Management (US) LLC

CLOSED

Shares0 from 164,805

Change-164,805 (-100%)

Value$0 (-$5.5M)

Filed 2025-02-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 158,900

Change-158,900 (-100%)

Value$0 (-$5.3M)

Filed 2025-02-13

Citigroup Inc

CLOSED

Shares0 from 153,525

Change-153,525 (-100%)

Value$0 (-$5.1M)

Filed 2025-02-12

UBS Group AG

CLOSED

Shares0 from 152,128

Change-152,128 (-100%)

Value$0 (-$5.1M)

Filed 2025-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 151,754

Change-151,754 (-100%)

Value$0 (-$5.1M)

Filed 2025-02-14

BlackRock, Inc.

CLOSED

Shares0 from 144,745

Change-144,745 (-100%)

Value$0 (-$4.8M)

Filed 2025-02-07

Intact Investment Management Inc.

CLOSED

Shares0 from 143,000

Change-143,000 (-100%)

Value$0 (-$4.8M)

Filed 2025-02-10

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 135,533

Change-135,533 (-100%)

Value$0 (-$4.5M)

Filed 2025-02-06

Royal Bank of Canada

CLOSED

Shares0 from 133,680

Change-133,680 (-100%)

Value$0 (-$4.5M)

Filed 2025-02-14

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 125,953

Change-125,953 (-100%)

Value$0 (-$4.2M)

Filed 2025-02-12

State Street Corp

CLOSED

Shares0 from 125,805

Change-125,805 (-100%)

Value$0 (-$4.2M)

Filed 2025-02-14

Swiss National Bank

CLOSED

Shares0 from 125,400

Change-125,400 (-100%)

Value$0 (-$4.2M)

Filed 2025-02-10

Vazirani Asset Management LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$4.2M)

Filed 2025-02-14

Vestcor Inc

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$4.2K)

Filed 2025-02-10

Geode Capital Management, LLC

CLOSED

Shares0 from 123,007

Change-123,007 (-100%)

Value$0 (-$4.1M)

Filed 2025-02-12

Marshall Wace, LLP

CLOSED

Shares0 from 109,307

Change-109,307 (-100%)

Value$0 (-$3.6M)

Filed 2025-02-13

Readystate Asset Management LP

CLOSED

Shares0 from 91,100

Change-91,100 (-100%)

Value$0 (-$3.0M)

Filed 2025-02-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 80,348

Change-80,348 (-100%)

Value$0 (-$2.7M)

Filed 2025-02-14

CIBC Asset Management Inc

CLOSED

Shares0 from 78,101

Change-78,101 (-100%)

Value$0 (-$2.6M)

Filed 2025-01-31

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$2.5M)

Filed 2025-02-14

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 73,146

Change-73,146 (-100%)

Value$0 (-$2.4M)

Filed 2025-02-10

Walleye Capital LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$2.3M)

Filed 2025-02-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 67,804

Change-67,804 (-100%)

Value$0 (-$2.3M)

Filed 2025-02-03

Legal & General Group Plc

CLOSED

Shares0 from 65,172

Change-65,172 (-100%)

Value$0 (-$2.2M)

Filed 2025-02-13

Olympiad Research LP

CLOSED

Shares0 from 61,747

Change-61,747 (-100%)

Value$0 (-$2.1M)

Filed 2025-02-03

Barclays PLC

CLOSED

Shares0 from 59,819

Change-59,819 (-100%)

Value$0 (-$2.0M)

Filed 2026-03-19

MacKenzie Financial Corp

CLOSED

Shares0 from 56,348

Change-56,348 (-100%)

Value$0 (-$1.9M)

Filed 2025-05-02

FNY Investment Advisers, LLC

CLOSED

Shares0 from 56,026

Change-56,026 (-100%)

Value$0 (-$1.9K)

Filed 2025-01-13

Sagefield Capital LP

CLOSED

Shares0 from 53,200

Change-53,200 (-100%)

Value$0 (-$1.8M)

Filed 2025-02-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 52,494

Change-52,494 (-100%)

Value$0 (-$1.8M)

Filed 2025-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.7M)

Filed 2025-02-11

Water Island Capital LLC

CLOSED

Shares0 from 49,942

Change-49,942 (-100%)

Value$0 (-$1.7M)

Filed 2025-02-13

Moore Capital Management, LP

CLOSED

Shares0 from 48,488

Change-48,488 (-100%)

Value$0 (-$1.6M)

Filed 2025-02-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 46,213

Change-46,213 (-100%)

Value$0 (-$1.5M)

Filed 2025-02-14

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 45,318

Change-45,318 (-100%)

Value$0 (-$1.5M)

Filed 2025-02-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 37,307

Change-37,307 (-100%)

Value$0 (-$1.2M)

Filed 2025-02-13

Flow State Investments, L.P.

CLOSED

Shares0 from 36,000

Change-36,000 (-100%)

Value$0 (-$1.2M)

Filed 2025-02-13

Scotia Capital Inc.

CLOSED

Shares0 from 34,935

Change-34,935 (-100%)

Value$0 (-$1.2M)

Filed 2025-02-13

DeepCurrents Investment Group LLC

CLOSED

Shares0 from 34,684

Change-34,684 (-100%)

Value$0 (-$1.2M)

Filed 2025-02-14

Fiera Capital Corp

CLOSED

Shares0 from 32,000

Change-32,000 (-100%)

Value$0 (-$1.1M)

Filed 2025-01-29

British Columbia Investment Management Corp

CLOSED

Shares0 from 30,665

Change-30,665 (-100%)

Value$0 (-$1.0M)

Filed 2025-02-18

Susquehanna International Group, LLP

CLOSED

Shares0 from 28,836

Change-28,836 (-100%)

Value$0 (-$961.7K)

Filed 2025-02-14

CIBC World Market Inc.

CLOSED

Shares0 from 27,930

Change-27,930 (-100%)

Value$0 (-$931)

Filed 2025-01-23

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 27,183

Change-27,183 (-100%)

Value$0 (-$906.6K)

Filed 2025-02-04

K2 Principal Fund, L.P.

CLOSED

Shares0 from 25,711

Change-25,711 (-100%)

Value$0 (-$857.5K)

Filed 2025-02-14

Addenda Capital Inc.

CLOSED

Shares0 from 25,517

Change-25,517 (-100%)

Value$0 (-$1.2M)

Filed 2025-01-16

Bardin Hill Management Partners LP

CLOSED

Shares0 from 25,483

Change-25,483 (-100%)

Value$0 (-$849.9K)

Filed 2025-02-14

Claret Asset Management Corp

CLOSED

Shares0 from 25,384

Change-25,384 (-100%)

Value$0 (-$847)

Filed 2025-02-13

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 24,600

Change-24,600 (-100%)

Value$0 (-$1.1M)

Filed 2025-02-14

Toronto Dominion Bank

CLOSED

Shares0 from 23,131

Change-23,131 (-100%)

Value$0 (-$771.4K)

Filed 2025-02-19

Price T Rowe Associates Inc

CLOSED

Shares0 from 23,006

Change-23,006 (-100%)

Value$0 (-$768)

Filed 2025-02-14

Blackstone Inc.

CLOSED

Shares0 from 22,173

Change-22,173 (-100%)

Value$0 (-$739.5K)

Filed 2025-02-14

BTG Pactual Asset Management US LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$667.0K)

Filed 2025-02-13

Tocqueville Asset Management L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$667.0K)

Filed 2025-02-10

Cidel Asset Management Inc

CLOSED

Shares0 from 18,925

Change-18,925 (-100%)

Value$0 (-$631.8K)

Filed 2025-01-28

CSS LLC

CLOSED

Shares0 from 18,570

Change-18,570 (-100%)

Value$0 (-$619.3K)

Filed 2025-02-18

XTX Topco Ltd

CLOSED

Shares0 from 18,293

Change-18,293 (-100%)

Value$0 (-$610.1K)

Filed 2025-02-13

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 18,286

Change-18,286 (-100%)

Value$0 (-$610.4K)

Filed 2025-02-19

Harvest Portfolios Group Inc.

CLOSED

Shares0 from 18,130

Change-18,130 (-100%)

Value$0 (-$604.6K)

Filed 2025-02-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 15,400

Change-15,400 (-100%)

Value$0 (-$513.6K)

Filed 2025-02-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 12,956

Change-12,956 (-100%)

Value$0 (-$432.5K)

Filed 2025-02-07

Amundi

CLOSED

Shares0 from 11,150

Change-11,150 (-100%)

Value$0 (-$372.9K)

Filed 2025-02-07

Pictet Asset Management Holding SA

CLOSED

Shares0 from 10,859

Change-10,859 (-100%)

Value$0 (-$363.4K)

Filed 2025-02-12

Centiva Capital, LP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$333.5K)

Filed 2025-02-14

Invesco Ltd.

CLOSED

Shares0 from 9,695

Change-9,695 (-100%)

Value$0 (-$323.3K)

Filed 2025-02-13

Creative Planning

CLOSED

Shares0 from 9,126

Change-9,126 (-100%)

Value$0 (-$304.4K)

Filed 2025-02-14

Virtu Financial LLC

CLOSED

Shares0 from 8,697

Change-8,697 (-100%)

Value$0 (-$290)

Filed 2025-02-11

Northwest & Ethical Investments L.P.

CLOSED

Shares0 from 8,559

Change-8,559 (-100%)

Value$0 (-$285.4K)

Filed 2025-02-11

Headlands Technologies LLC

CLOSED

Shares0 from 8,251

Change-8,251 (-100%)

Value$0 (-$275.2K)

Filed 2025-02-12

Paloma Partners Management Co

CLOSED

Shares0 from 8,240

Change-8,240 (-100%)

Value$0 (-$274.8K)

Filed 2025-02-14

ProShare Advisors LLC

CLOSED

Shares0 from 7,382

Change-7,382 (-100%)

Value$0 (-$246.2K)

Filed 2025-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 6,698

Change-6,698 (-100%)

Value$0 (-$223.4K)

Filed 2025-02-13

Mariner, LLC

CLOSED

Shares0 from 6,131

Change-6,131 (-100%)

Value$0 (-$204.5K)

Filed 2025-02-13

Belvedere Trading LLC

CLOSED

Shares0 from 5,788

Change-5,788 (-100%)

Value$0 (-$261.0K)

Filed 2025-01-31

Russell Investments Group, Ltd.

CLOSED

Shares0 from 5,688

Change-5,688 (-100%)

Value$0 (-$189.8K)

Filed 2025-02-13

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 5,484

Change-5,484 (-100%)

Value$0 (-$182.9K)

Filed 2025-02-12

Adar1 Capital Management, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$166.8K)

Filed 2025-02-13

Shell Asset Management Co

CLOSED

Shares0 from 3,584

Change-3,584 (-100%)

Value$0 (-$120)

Filed 2025-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 3,503

Change-3,503 (-100%)

Value$0 (-$116.8K)

Filed 2025-02-14

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 2,949

Change-2,949 (-100%)

Value$0 (-$97.0K)

Filed 2025-02-13

Signaturefd, LLC

CLOSED

Shares0 from 2,687

Change-2,687 (-100%)

Value$0 (-$89.6K)

Filed 2025-02-10

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 2,139

Change-2,139 (-100%)

Value$0 (-$71.3K)

Filed 2025-02-12

FMR LLC

CLOSED

Shares0 from 2,024

Change-2,024 (-100%)

Value$0 (-$67.5K)

Filed 2026-11-05

Simplex Trading, LLC

CLOSED

Shares0 from 1,821

Change-1,821 (-100%)

Value$0 (-$60)

Filed 2025-02-11

US Bancorp \de\

CLOSED

Shares0 from 1,755

Change-1,755 (-100%)

Value$0 (-$58.5K)

Filed 2025-02-05

Summit Securities Group LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$33)

Filed 2025-02-12

Quadrant Capital Group LLC

CLOSED

Shares0 from 706

Change-706 (-100%)

Value$0 (-$23.5K)

Filed 2025-02-13

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 547

Change-547 (-100%)

Value$0 (-$18)

Filed 2025-02-12

Parallel Advisors, LLC

CLOSED

Shares0 from 498

Change-498 (-100%)

Value$0 (-$16.6K)

Filed 2025-02-10

Lindbrook Capital, LLC

CLOSED

Shares0 from 457

Change-457 (-100%)

Value$0 (-$15.2K)

Filed 2025-02-06

Dixon Mitchell Investment Counsel Inc.

CLOSED

Shares0 from 455

Change-455 (-100%)

Value$0 (-$15.2K)

Filed 2025-01-15

Osaic Holdings, Inc.

CLOSED

Shares0 from 238

Change-238 (-100%)

Value$0 (-$7.9K)

Filed 2025-06-06

Principal Securities, Inc.

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$5.0K)

Filed 2025-01-30

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$3.9K)

Filed 2025-02-06

CVA Family Office, LLC

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$2.2K)

Filed 2025-01-07

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$1.7K)

Filed 2025-02-11

Hexagon Capital Partners LLC

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$1.7K)

Filed 2025-02-07

Allworth Financial LP

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$834)

Filed 2025-01-30

Aviso Financial Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$667)

Filed 2025-02-10

Raelipskie Partnership

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$334)

Filed 2025-01-31

Bell Investment Advisors, Inc

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$234)

Filed 2025-02-07

Rhumbline Advisers

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$33)

Filed 2025-05-29

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

Norges Bank

N/A

Shares— from 257,900

Change-257,900 (-100%)

Value—

Filed 2025-02-12

Crystalline Management Inc.

N/A

Shares— from 37,533

Change-37,533 (-100%)

Value—

	Status
Nuveen Asset Management, LLC	UNCHANGED	50,390	50,390	0	0%	$1.7M	$1.7M	-$17.3K	2025-02-14
IFP Advisors, Inc	UNCHANGED	465	465	0	0%	$15.5K	$15.8K	+$297	2025-02-04
FIL Ltd	CLOSED	0	7,562,315	-7,562,315	-100%	$252.2M	$0	-$252.2M	2025-02-13
HBK Investments L P	CLOSED	0	3,012,637	-3,012,637	-100%	$100.5M	$0	-$100.5M	2026-02-17
TIG Advisors, LLC	CLOSED	0	2,867,191	-2,867,191	-100%	$95.6M	$0	-$95.6M	2025-02-14
Vanguard Group Inc	CLOSED	0	2,419,702	-2,419,702	-100%	$80.7M	$0	-$80.7M	2025-02-11
Omni Event Management Ltd	CLOSED	0	2,225,155	-2,225,155	-100%	$74.2M	$0	-$74.2M	2025-02-13
Pentwater Capital Management LP	CLOSED	0	2,000,000	-2,000,000	-100%	$66.7M	$0	-$66.7M	2025-02-14
Glazer Capital, LLC	CLOSED	0	1,621,166	-1,621,166	-100%	$54.1K	$0	-$54.1K	2025-02-14
Millennium Management LLC	CLOSED	0	1,553,613	-1,553,613	-100%	$51.8M	$0	-$51.8M	2025-02-14
Qube Research & Technologies Ltd	CLOSED	0	1,467,813	-1,467,813	-100%	$49.0M	$0	-$49.0M	2025-02-14
Man Group plc	CLOSED	0	1,369,098	-1,369,098	-100%	$45.7M	$0	-$45.7M	2025-02-14
Goldman Sachs Group Inc	CLOSED	0	1,364,035	-1,364,035	-100%	$45.5M	$0	-$45.5M	2025-02-11
PSquared Asset Management AG	CLOSED	0	1,340,000	-1,340,000	-100%	$44.7M	$0	-$44.7M	2025-02-13
JPMorgan Chase & Co	CLOSED	0	1,300,897	-1,300,897	-100%	$43.4M	$0	-$43.4M	2025-02-12
First Trust Capital Management L.P.	CLOSED	0	1,145,635	-1,145,635	-100%	$38.2M	$0	-$38.2M	2025-07-25
Nexpoint Asset Management, L.P.	CLOSED	0	1,090,440	-1,090,440	-100%	$36.4M	$0	-$36.4M	2025-02-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	931,225	-931,225	-100%	$31.1M	$0	-$31.1M	2025-02-14
Alpine Associates Management Inc.	CLOSED	0	823,433	-823,433	-100%	$27.5M	$0	-$27.5M	2025-02-07
Polar Asset Management Partners Inc.	CLOSED	0	810,000	-810,000	-100%	$27.0M	$0	-$27.0M	2025-02-25
Highbridge Capital Management LLC	CLOSED	0	790,280	-790,280	-100%	$26.4M	$0	-$26.4M	2025-02-12
Woodline Partners LP	CLOSED	0	765,378	-765,378	-100%	$25.5M	$0	-$25.5M	2025-02-14
Picton Mahoney Asset Management	CLOSED	0	765,180	-765,180	-100%	$25.5K	$0	-$25.5K	2025-04-02
Alliancebernstein L.P.	CLOSED	0	753,991	-753,991	-100%	$25.1M	$0	-$25.1M	2025-02-12
Westchester Capital Management, LLC	CLOSED	0	749,438	-749,438	-100%	$25.0M	$0	-$25.0M	2025-02-14
AQR Arbitrage LLC	CLOSED	0	680,682	-680,682	-100%	$22.7M	$0	-$22.7M	2025-02-14
Tokio Marine Asset Management Co LTD	CLOSED	0	678,100	-678,100	-100%	$22.6M	$0	-$22.6M	2025-01-24
P Schoenfeld Asset Management LP	CLOSED	0	569,434	-569,434	-100%	$19.0M	$0	-$19.0M	2025-02-14
Dorchester Wealth Management Co	CLOSED	0	548,400	-548,400	-100%	$8.3K	$0	-$8.3K	2025-02-04
Squarepoint Ops LLC	CLOSED	0	473,236	-473,236	-100%	$15.8M	$0	-$15.8M	2025-02-14
National Bank of Canada	CLOSED	0	471,085	-471,085	-100%	$15.7M	$0	-$15.7M	2025-02-12
Melqart Asset Management (UK) Ltd	CLOSED	0	471,052	-471,052	-100%	$15.7M	$0	-$15.7M	2025-02-14
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	459,887	-459,887	-100%	$15.3M	$0	-$15.3M	2025-02-13
Bank of Montreal	CLOSED	0	408,076	-408,076	-100%	$13.6M	$0	-$13.6M	2025-02-13
HGC Investment Management Inc.	CLOSED	0	390,150	-390,150	-100%	$13.0M	$0	-$13.0M	2025-02-14
Dimensional Fund Advisors LP	CLOSED	0	318,150	-318,150	-100%	$10.6M	$0	-$10.6M	2025-02-13
Harvest Management LLC	CLOSED	0	268,200	-268,200	-100%	$8.9M	$0	-$8.9M	2025-02-14
Gardner Lewis Asset Management L P	CLOSED	0	265,081	-265,081	-100%	$8.8M	$0	-$8.8M	2025-02-12
Angelo Gordon & Co., L.P.	CLOSED	0	262,321	-262,321	-100%	$8.7M	$0	-$8.7M	2025-02-14
Tyche Wealth Partners LLC	CLOSED	0	260,100	-260,100	-100%	$8.7M	$0	-$8.7M	2025-01-27
Morgan Stanley	CLOSED	0	254,286	-254,286	-100%	$8.5M	$0	-$8.5M	2025-05-15
Henderson Group PLC	CLOSED	0	250,688	-250,688	-100%	$8.4M	$0	-$8.4M	2025-02-14
Alberta Investment Management Corp	CLOSED	0	249,400	-249,400	-100%	$8.3M	$0	-$8.3M	2025-02-03
New York Life Investment Management LLC	CLOSED	0	225,008	-225,008	-100%	$7.5M	$0	-$7.5M	2025-02-05
Gabelli Funds LLC	CLOSED	0	201,692	-201,692	-100%	$6.7M	$0	-$6.7M	2025-02-13
Yakira Capital Management, Inc.	CLOSED	0	192,273	-192,273	-100%	$6.4M	$0	-$6.4M	2025-02-13
Carmignac Gestion	CLOSED	0	191,841	-191,841	-100%	$6.4M	$0	-$6.4M	2025-02-13
Verition Fund Management LLC	CLOSED	0	191,630	-191,630	-100%	$6.4M	$0	-$6.4M	2025-02-14
State of Wisconsin Investment Board	CLOSED	0	185,000	-185,000	-100%	$6.2M	$0	-$6.2M	2025-02-14
TD Asset Management Inc	CLOSED	0	171,810	-171,810	-100%	$5.7M	$0	-$5.7M	2025-02-11
Citadel Advisors LLC	CLOSED	0	167,414	-167,414	-100%	$5.6M	$0	-$5.6M	2025-02-14
ClearAlpha Technologies LP	CLOSED	0	166,373	-166,373	-100%	$5.5M	$0	-$5.5M	2025-02-14
Sona Asset Management (US) LLC	CLOSED	0	164,805	-164,805	-100%	$5.5M	$0	-$5.5M	2025-02-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	158,900	-158,900	-100%	$5.3M	$0	-$5.3M	2025-02-13
Citigroup Inc	CLOSED	0	153,525	-153,525	-100%	$5.1M	$0	-$5.1M	2025-02-12
UBS Group AG	CLOSED	0	152,128	-152,128	-100%	$5.1M	$0	-$5.1M	2025-02-14
Prelude Capital Management, LLC	CLOSED	0	151,754	-151,754	-100%	$5.1M	$0	-$5.1M	2025-02-14
BlackRock, Inc.	CLOSED	0	144,745	-144,745	-100%	$4.8M	$0	-$4.8M	2025-02-07
Intact Investment Management Inc.	CLOSED	0	143,000	-143,000	-100%	$4.8M	$0	-$4.8M	2025-02-10
Charles Schwab Investment Management Inc	CLOSED	0	135,533	-135,533	-100%	$4.5M	$0	-$4.5M	2025-02-06
Royal Bank of Canada	CLOSED	0	133,680	-133,680	-100%	$4.5M	$0	-$4.5M	2025-02-14
Arrowstreet Capital, Limited Partnership	CLOSED	0	125,953	-125,953	-100%	$4.2M	$0	-$4.2M	2025-02-12
State Street Corp	CLOSED	0	125,805	-125,805	-100%	$4.2M	$0	-$4.2M	2025-02-14
Swiss National Bank	CLOSED	0	125,400	-125,400	-100%	$4.2M	$0	-$4.2M	2025-02-10
Vazirani Asset Management LLC	CLOSED	0	125,000	-125,000	-100%	$4.2M	$0	-$4.2M	2025-02-14
Vestcor Inc	CLOSED	0	125,000	-125,000	-100%	$4.2K	$0	-$4.2K	2025-02-10
Geode Capital Management, LLC	CLOSED	0	123,007	-123,007	-100%	$4.1M	$0	-$4.1M	2025-02-12
Marshall Wace, LLP	CLOSED	0	109,307	-109,307	-100%	$3.6M	$0	-$3.6M	2025-02-13
Readystate Asset Management LP	CLOSED	0	91,100	-91,100	-100%	$3.0M	$0	-$3.0M	2025-02-14
UBS Asset Management Americas LLC	CLOSED	0	80,348	-80,348	-100%	$2.7M	$0	-$2.7M	2025-02-14
CIBC Asset Management Inc	CLOSED	0	78,101	-78,101	-100%	$2.6M	$0	-$2.6M	2025-01-31
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	75,000	-75,000	-100%	$2.5M	$0	-$2.5M	2025-02-14
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	73,146	-73,146	-100%	$2.4M	$0	-$2.4M	2025-02-10
Walleye Capital LLC	CLOSED	0	70,000	-70,000	-100%	$2.3M	$0	-$2.3M	2025-02-13
Wolverine Asset Management LLC	CLOSED	0	67,804	-67,804	-100%	$2.3M	$0	-$2.3M	2025-02-03
Legal & General Group Plc	CLOSED	0	65,172	-65,172	-100%	$2.2M	$0	-$2.2M	2025-02-13
Olympiad Research LP	CLOSED	0	61,747	-61,747	-100%	$2.1M	$0	-$2.1M	2025-02-03
Barclays PLC	CLOSED	0	59,819	-59,819	-100%	$2.0M	$0	-$2.0M	2026-03-19
MacKenzie Financial Corp	CLOSED	0	56,348	-56,348	-100%	$1.9M	$0	-$1.9M	2025-05-02
FNY Investment Advisers, LLC	CLOSED	0	56,026	-56,026	-100%	$1.9K	$0	-$1.9K	2025-01-13
Sagefield Capital LP	CLOSED	0	53,200	-53,200	-100%	$1.8M	$0	-$1.8M	2025-02-14
Manufacturers Life Insurance Company, the	CLOSED	0	52,494	-52,494	-100%	$1.8M	$0	-$1.8M	2025-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	50,000	-50,000	-100%	$1.7M	$0	-$1.7M	2025-02-11
Water Island Capital LLC	CLOSED	0	49,942	-49,942	-100%	$1.7M	$0	-$1.7M	2025-02-13
Moore Capital Management, LP	CLOSED	0	48,488	-48,488	-100%	$1.6M	$0	-$1.6M	2025-02-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	46,213	-46,213	-100%	$1.5M	$0	-$1.5M	2025-02-14
Federation des caisses Desjardins du Quebec	CLOSED	0	45,318	-45,318	-100%	$1.5M	$0	-$1.5M	2025-02-14
Gamco Investors, Inc. ET AL	CLOSED	0	37,307	-37,307	-100%	$1.2M	$0	-$1.2M	2025-02-13
Flow State Investments, L.P.	CLOSED	0	36,000	-36,000	-100%	$1.2M	$0	-$1.2M	2025-02-13
Scotia Capital Inc.	CLOSED	0	34,935	-34,935	-100%	$1.2M	$0	-$1.2M	2025-02-13
DeepCurrents Investment Group LLC	CLOSED	0	34,684	-34,684	-100%	$1.2M	$0	-$1.2M	2025-02-14
Fiera Capital Corp	CLOSED	0	32,000	-32,000	-100%	$1.1M	$0	-$1.1M	2025-01-29
British Columbia Investment Management Corp	CLOSED	0	30,665	-30,665	-100%	$1.0M	$0	-$1.0M	2025-02-18
Susquehanna International Group, LLP	CLOSED	0	28,836	-28,836	-100%	$961.7K	$0	-$961.7K	2025-02-14
CIBC World Market Inc.	CLOSED	0	27,930	-27,930	-100%	$931	$0	-$931	2025-01-23
Y-Intercept (Hong Kong) Ltd	CLOSED	0	27,183	-27,183	-100%	$906.6K	$0	-$906.6K	2025-02-04
K2 Principal Fund, L.P.	CLOSED	0	25,711	-25,711	-100%	$857.5K	$0	-$857.5K	2025-02-14
Addenda Capital Inc.	CLOSED	0	25,517	-25,517	-100%	$1.2M	$0	-$1.2M	2025-01-16
Bardin Hill Management Partners LP	CLOSED	0	25,483	-25,483	-100%	$849.9K	$0	-$849.9K	2025-02-14
Claret Asset Management Corp	CLOSED	0	25,384	-25,384	-100%	$847	$0	-$847	2025-02-13
PenderFund Capital Management Ltd.	CLOSED	0	24,600	-24,600	-100%	$1.1M	$0	-$1.1M	2025-02-14
Toronto Dominion Bank	CLOSED	0	23,131	-23,131	-100%	$771.4K	$0	-$771.4K	2025-02-19
Price T Rowe Associates Inc	CLOSED	0	23,006	-23,006	-100%	$768	$0	-$768	2025-02-14
Blackstone Inc.	CLOSED	0	22,173	-22,173	-100%	$739.5K	$0	-$739.5K	2025-02-14
BTG Pactual Asset Management US LLC	CLOSED	0	20,000	-20,000	-100%	$667.0K	$0	-$667.0K	2025-02-13
Tocqueville Asset Management L.P.	CLOSED	0	20,000	-20,000	-100%	$667.0K	$0	-$667.0K	2025-02-10
Cidel Asset Management Inc	CLOSED	0	18,925	-18,925	-100%	$631.8K	$0	-$631.8K	2025-01-28
CSS LLC	CLOSED	0	18,570	-18,570	-100%	$619.3K	$0	-$619.3K	2025-02-18
XTX Topco Ltd	CLOSED	0	18,293	-18,293	-100%	$610.1K	$0	-$610.1K	2025-02-13
Public Employees Retirement System of Ohio	CLOSED	0	18,286	-18,286	-100%	$610.4K	$0	-$610.4K	2025-02-19
Harvest Portfolios Group Inc.	CLOSED	0	18,130	-18,130	-100%	$604.6K	$0	-$604.6K	2025-02-14
Two Sigma Advisers, LP	CLOSED	0	15,400	-15,400	-100%	$513.6K	$0	-$513.6K	2025-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	12,956	-12,956	-100%	$432.5K	$0	-$432.5K	2025-02-07
Amundi	CLOSED	0	11,150	-11,150	-100%	$372.9K	$0	-$372.9K	2025-02-07
Pictet Asset Management Holding SA	CLOSED	0	10,859	-10,859	-100%	$363.4K	$0	-$363.4K	2025-02-12
Centiva Capital, LP	CLOSED	0	10,000	-10,000	-100%	$333.5K	$0	-$333.5K	2025-02-14
Invesco Ltd.	CLOSED	0	9,695	-9,695	-100%	$323.3K	$0	-$323.3K	2025-02-13
Creative Planning	CLOSED	0	9,126	-9,126	-100%	$304.4K	$0	-$304.4K	2025-02-14
Virtu Financial LLC	CLOSED	0	8,697	-8,697	-100%	$290	$0	-$290	2025-02-11
Northwest & Ethical Investments L.P.	CLOSED	0	8,559	-8,559	-100%	$285.4K	$0	-$285.4K	2025-02-11
Headlands Technologies LLC	CLOSED	0	8,251	-8,251	-100%	$275.2K	$0	-$275.2K	2025-02-12
Paloma Partners Management Co	CLOSED	0	8,240	-8,240	-100%	$274.8K	$0	-$274.8K	2025-02-14
ProShare Advisors LLC	CLOSED	0	7,382	-7,382	-100%	$246.2K	$0	-$246.2K	2025-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	6,698	-6,698	-100%	$223.4K	$0	-$223.4K	2025-02-13
Mariner, LLC	CLOSED	0	6,131	-6,131	-100%	$204.5K	$0	-$204.5K	2025-02-13
Belvedere Trading LLC	CLOSED	0	5,788	-5,788	-100%	$261.0K	$0	-$261.0K	2025-01-31
Russell Investments Group, Ltd.	CLOSED	0	5,688	-5,688	-100%	$189.8K	$0	-$189.8K	2025-02-13
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	5,484	-5,484	-100%	$182.9K	$0	-$182.9K	2025-02-12
Adar1 Capital Management, LLC	CLOSED	0	5,000	-5,000	-100%	$166.8K	$0	-$166.8K	2025-02-13
Shell Asset Management Co	CLOSED	0	3,584	-3,584	-100%	$120	$0	-$120	2025-02-14
Deutsche Bank Ag\	CLOSED	0	3,503	-3,503	-100%	$116.8K	$0	-$116.8K	2025-02-14
TD Waterhouse Canada Inc.	CLOSED	0	2,949	-2,949	-100%	$97.0K	$0	-$97.0K	2025-02-13
Signaturefd, LLC	CLOSED	0	2,687	-2,687	-100%	$89.6K	$0	-$89.6K	2025-02-10
Longfellow Investment Management Co LLC	CLOSED	0	2,139	-2,139	-100%	$71.3K	$0	-$71.3K	2025-02-12
FMR LLC	CLOSED	0	2,024	-2,024	-100%	$67.5K	$0	-$67.5K	2026-11-05
Simplex Trading, LLC	CLOSED	0	1,821	-1,821	-100%	$60	$0	-$60	2025-02-11
US Bancorp \de\	CLOSED	0	1,755	-1,755	-100%	$58.5K	$0	-$58.5K	2025-02-05
Summit Securities Group LLC	CLOSED	0	1,000	-1,000	-100%	$33	$0	-$33	2025-02-12
Quadrant Capital Group LLC	CLOSED	0	706	-706	-100%	$23.5K	$0	-$23.5K	2025-02-13
Mint Tower Capital Management B.V.	CLOSED	0	547	-547	-100%	$18	$0	-$18	2025-02-12
Parallel Advisors, LLC	CLOSED	0	498	-498	-100%	$16.6K	$0	-$16.6K	2025-02-10
Lindbrook Capital, LLC	CLOSED	0	457	-457	-100%	$15.2K	$0	-$15.2K	2025-02-06
Dixon Mitchell Investment Counsel Inc.	CLOSED	0	455	-455	-100%	$15.2K	$0	-$15.2K	2025-01-15
Osaic Holdings, Inc.	CLOSED	0	238	-238	-100%	$7.9K	$0	-$7.9K	2025-06-06
Principal Securities, Inc.	CLOSED	0	150	-150	-100%	$5.0K	$0	-$5.0K	2025-01-30
Steward Partners Investment Advisory, LLC	CLOSED	0	118	-118	-100%	$3.9K	$0	-$3.9K	2025-02-06
CVA Family Office, LLC	CLOSED	0	66	-66	-100%	$2.2K	$0	-$2.2K	2025-01-07
Northwestern Mutual Wealth Management Co	CLOSED	0	51	-51	-100%	$1.7K	$0	-$1.7K	2025-02-11
Hexagon Capital Partners LLC	CLOSED	0	51	-51	-100%	$1.7K	$0	-$1.7K	2025-02-07
Allworth Financial LP	CLOSED	0	25	-25	-100%	$834	$0	-$834	2025-01-30
Aviso Financial Inc.	CLOSED	0	20	-20	-100%	$667	$0	-$667	2025-02-10
Raelipskie Partnership	CLOSED	0	10	-10	-100%	$334	$0	-$334	2025-01-31
Bell Investment Advisors, Inc	CLOSED	0	7	-7	-100%	$234	$0	-$234	2025-02-07
Rhumbline Advisers	CLOSED	0	1	-1	-100%	$33	$0	-$33	2025-05-29
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-02-13
Norges Bank	N/A	—	257,900	-257,900	-100%	$8.4M	—	—	2025-02-12
Crystalline Management Inc.	N/A	—	37,533	-37,533	-100%	$1.3M	—	—	—

Showing 157 of 157 institutions