Oracle Corp

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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Calamos Advisors LLC

DECREASED

Shares2,919,339 from 3,976,804

Change-1,057,465 (-27%)

Value$129.2M (-$49.6M)

Filed 2026-11-02

Russell Investments Group, Ltd.

DECREASED

Shares1,380,550 from 1,487,500

Change-106,950 (-7%)

Value$1.2M (-$115.8K)

Filed 2026-11-06

Mackay Shields LLC

INCREASED

Shares883,365 from 645,801

Change+237,564 (+37%)

Value$38.8M (+$9.7M)

Filed 2026-10-13

Citigroup Inc

DECREASED

Shares534,194 from 1,741,119

Change-1,206,925 (-69%)

Value$23.6M (-$54.6M)

Filed 2026-11-04

Thrivent Financial for Lutherans

DECREASED

Shares396,180 from 397,615

Change-1,435 (0%)

Value$17.3K (-$560)

Filed 2026-11-05

Truist Financial Corp

INCREASED

Shares89,825 from 89,824

Change+1 (0%)

Value$4.0M (-$63.7K)

Filed 2026-10-30

Alken Asset Management Ltd

INCREASED

Shares49,800 from 40,400

Change+9,400 (+23%)

Value$2.2K (+$380)

Filed 2026-10-20

Lazari Capital Management, Inc.

INCREASED

Shares42,425 from 17,800

Change+24,625 (+138%)

Value$1.9M (+$1.1M)

Filed 2026-10-20

Central Pacific Bank - Trust Division

UNCHANGED

Shares23,340 from 23,340

Change0 (0%)

Value$1.0M (-$16.6K)

Filed 2026-10-06

Diversify Advisory Services, LLC

DECREASED

Shares22,640 from 23,413

Change-773 (-3%)

Value$959.9K (+$46.8K)

Filed 2026-10-20

Diversify Wealth Management, LLC

DECREASED

Shares22,640 from 23,413

Change-773 (-3%)

Value$959.9K (+$46.8K)

Filed 2026-10-20

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares15,724 from 44,867

Change-29,143 (-65%)

Value$669.2K (-$1.3M)

Filed 2026-10-13

Calamos Wealth Management LLC

DECREASED

Shares15,641 from 20,339

Change-4,698 (-23%)

Value$692.0K (-$222.3K)

Filed 2026-11-02

LPL Financial LLC

INCREASED

Shares15,364 from 6,824

Change+8,540 (+125%)

Value$679.7K (+$373.0K)

Filed 2026-11-06

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares11,955 from 9,028

Change+2,927 (+32%)

Value$529 (+$123)

Filed 2026-11-02

Angeles Wealth Management, LLC

INCREASED

Shares11,500 from 9,000

Change+2,500 (+28%)

Value$501.7K (+$97.8K)

Filed 2026-10-26

WT Asset Management Ltd

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$442.4K (-$7.1K)

Filed 2026-10-28

Axxion S.A.

UNCHANGED

Shares8,500 from 8,500

Change0 (0%)

Value$376.0K (-$6.0K)

Filed 2026-10-22

Oppenheimer & Co Inc

DECREASED

Shares7,625 from 8,225

Change-600 (-7%)

Value$337.3K (-$32.4K)

Filed 2026-10-26

Jefferies Financial Group Inc.

NEW

Shares7,566

Change+7,566

Value$334.7K

Filed 2026-11-05

Financiere des Professionnels - Fonds d'investissement inc.

UNCHANGED

Shares6,850 from 6,850

Change0 (0%)

Value$303.0K (-$4.9K)

Filed 2026-11-03

Formidable Asset Management, LLC

NEW

Shares6,125

Change+6,125

Value$275.3K

Filed 2026-11-03

Garner Asset Management Corp

NEW

Shares5,507

Change+5,507

Value$218.3K

Filed 2026-10-30

Oppenheimer Asset Management Inc.

DECREASED

Shares4,613 from 4,688

Change-75 (-2%)

Value$204.1K (-$6.6K)

Filed 2026-10-27

Farther Finance Advisors, LLC

INCREASED

Shares4,475 from 3,382

Change+1,093 (+32%)

Value$198.0K (+$46.0K)

Filed 2026-10-08

PNC Financial Services Group, Inc.

NEW

Shares2,850

Change+2,850

Value$126.1K

Filed 2026-11-06

IFP Advisors, Inc

UNCHANGED

Shares1,683 from 1,683

Change0 (0%)

Value$74.5K (-$1.2K)

Filed 2026-10-16

Parallel Advisors, LLC

INCREASED

Shares1,010 from 910

Change+100 (+11%)

Value$44.6K (+$3.7K)

Filed 2026-11-03

Rossby Financial, LCC

INCREASED

Shares926 from 691

Change+235 (+34%)

Value$41.0K (+$9.9K)

Filed 2026-11-05

Valley Wealth Managers, Inc.

NEW

Shares844

Change+844

Value$37.3K

Filed 2026-10-09

Lanark Financial, Inc.

INCREASED

Shares784 from 484

Change+300 (+62%)

Value$34.7K (+$12.9K)

Filed 2026-10-26

US Bancorp \de\

NEW

Shares73

Change+73

Value$3.2K

Filed 2026-11-05

Fifth Third Bancorp

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$841 (-$13)

Filed 2026-11-05

Wolverine Asset Management LLC

CLOSED

Shares0 from 881,373

Change-881,373 (-100%)

Value$0 (-$39.5M)

Filed 2026-11-02

Context Capital Management, LLC

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$24.7M)

Filed 2026-11-04

Deutsche Bank Ag\

CLOSED

Shares0 from 281,840

Change-281,840 (-100%)

Value$0 (-$12.7M)

Filed 2026-11-06

Barclays PLC

CLOSED

Shares0 from 68,923

Change-68,923 (-100%)

Value$0 (-$3.1M)

Filed 2026-11-06

AGF Management LTD

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.8M)

Filed 2026-11-03

T3 Companies, LLC

CLOSED

Shares0 from 4,781

Change-4,781 (-100%)

Value$0 (-$211.3K)

Filed 2026-10-22

UMB Bank, n.a.

CLOSED

Shares0 from 139

Change-139 (-100%)

Value$0 (-$6.2K)

Filed 2026-11-06

Institute for Wealth Management, Llc.

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$1.6K)

Filed 2026-11-06

Capstone Investment Advisors, LLC

N/A

Shares— from 170,030,000

Change-170,030,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 20,000,000

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

Value—

Capital Research Global Investors

N/A

Shares— from 18,767,393

Change-18,767,393 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 11,230,512

Change-11,230,512 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 6,219,000

Change-6,219,000 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 5,961,305

Change-5,961,305 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 5,000,000

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

Value—

Aequim Alternative Investments LP

N/A

Shares— from 4,100,000

Change-4,100,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 2,758,676

Change-2,758,676 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 2,501,676

Change-2,501,676 (-100%)

Value—

Capula Management Ltd

N/A

Shares— from 2,500,000

Change-2,500,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,972,200

Change-1,972,200 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,533,015

Change-1,533,015 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,505,943

Change-1,505,943 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 1,450,541

Change-1,450,541 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,425,420

Change-1,425,420 (-100%)

Value—

FMR LLC

N/A

Shares— from 1,333,238

Change-1,333,238 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 1,055,583

Change-1,055,583 (-100%)

Value—

Camden Asset Management L P

N/A

Shares— from 933,000

Change-933,000 (-100%)

Value—

Infrastructure Capital Advisors, LLC

N/A

Shares— from 862,265

Change-862,265 (-100%)

Value—

Capital World Investors

N/A

Shares— from 823,619

Change-823,619 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Susquehanna Advisors Group, Inc.

N/A

Shares— from 785,000

Change-785,000 (-100%)

Value—

Credit Industriel ET Commercial

N/A

Shares— from 775,000

Change-775,000 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 760,214

Change-760,214 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 738,395

Change-738,395 (-100%)

Value—

Advisors Capital Management, LLC

N/A

Shares— from 654,523

Change-654,523 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 636,305

Change-636,305 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 579,355

Change-579,355 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 540,409

Change-540,409 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 525,000

Change-525,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 521,410

Change-521,410 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 519,600

Change-519,600 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 516,885

Change-516,885 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 484,389

Change-484,389 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 449,213

Change-449,213 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 440,042

Change-440,042 (-100%)

Value—

Silverback Asset Management LLC

N/A

Shares— from 430,000

Change-430,000 (-100%)

Value—

Compass Rose Asset Management, LP

N/A

Shares— from 404,000

Change-404,000 (-100%)

Value—

Capital International Investors

N/A

Shares— from 331,200

Change-331,200 (-100%)

Value—

Maven Securities LTD

N/A

Shares— from 325,000

Change-325,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 311,786

Change-311,786 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 235,813

Change-235,813 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

River Road Asset Management, LLC

N/A

Shares— from 181,877

Change-181,877 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 174,888

Change-174,888 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 164,307

Change-164,307 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 132,845

Change-132,845 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 129,959

Change-129,959 (-100%)

Value—

Skaana Management L.P.

N/A

Shares— from 127,296

Change-127,296 (-100%)

Value—

QVT Financial LP

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 115,431

Change-115,431 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 106,050

Change-106,050 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 102,733

Change-102,733 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 95,000

Change-95,000 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 94,228

Change-94,228 (-100%)

Value—

Nicholas Investment Partners, LP

N/A

Shares— from 89,645

Change-89,645 (-100%)

Value—

CSS LLC

N/A

Shares— from 88,210

Change-88,210 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 85,098

Change-85,098 (-100%)

Value—

Sentinel Dome Partners, LLC

N/A

Shares— from 82,500

Change-82,500 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 70,008

Change-70,008 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 69,100

Change-69,100 (-100%)

Value—

Laffer Tengler Investments, Inc.

N/A

Shares— from 66,335

Change-66,335 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 65,174

Change-65,174 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

British Columbia Investment Management Corp

N/A

Shares— from 44,000

Change-44,000 (-100%)

Value—

Palouse Capital Management, Inc.

N/A

Shares— from 42,732

Change-42,732 (-100%)

Value—

Northwestern Mutual Investment Management Company, LLC

N/A

Shares— from 42,500

Change-42,500 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 42,422

Change-42,422 (-100%)

Value—

UBS Group AG

N/A

Shares— from 36,055

Change-36,055 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 31,453

Change-31,453 (-100%)

Value—

Westwood Holdings Group Inc

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Crossingbridge Advisors, LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Peapack Gladstone Financial Corp

N/A

Shares— from 17,000

Change-17,000 (-100%)

Value—

Ionic Capital Management LLC

N/A

Shares— from 16,500

Change-16,500 (-100%)

Value—

Jones Road Capital Management, L.P.

N/A

Shares— from 13,500

Change-13,500 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 12,018

Change-12,018 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 11,373

Change-11,373 (-100%)

Value—

Benefit Street Partners LLC

N/A

Shares— from 10,444

Change-10,444 (-100%)

Value—

Dnca Finance

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Tairen Capital Ltd

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 9,031

Change-9,031 (-100%)

Value—

Oddo BHF Asset Management SAS

N/A

Shares— from 8,900

Change-8,900 (-100%)

Value—

Waterloo Capital, L.P.

N/A

Shares— from 7,822

Change-7,822 (-100%)

Value—

Phillips Wealth Planners LLC

N/A

Shares— from 5,711

Change-5,711 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 5,375

Change-5,375 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Banco Santander, S.A.

N/A

Shares— from 1,397

Change-1,397 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,338

Change-1,338 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,048

Change-1,048 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 825

Change-825 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 192

Change-192 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 22

Change-22 (-100%)

Value—

	Status
Calamos Advisors LLC	DECREASED	2,919,339	3,976,804	-1,057,465	-27%	$178.8M	$129.2M	-$49.6M	2026-11-02
Russell Investments Group, Ltd.	DECREASED	1,380,550	1,487,500	-106,950	-7%	$1.3M	$1.2M	-$115.8K	2026-11-06
Mackay Shields LLC	INCREASED	883,365	645,801	+237,564	+37%	$29.1M	$38.8M	+$9.7M	2026-10-13
Citigroup Inc	DECREASED	534,194	1,741,119	-1,206,925	-69%	$78.3M	$23.6M	-$54.6M	2026-11-04
Thrivent Financial for Lutherans	DECREASED	396,180	397,615	-1,435	0%	$17.8K	$17.3K	-$560	2026-11-05
Truist Financial Corp	INCREASED	89,825	89,824	+1	0%	$4.0M	$4.0M	-$63.7K	2026-10-30
Alken Asset Management Ltd	INCREASED	49,800	40,400	+9,400	+23%	$1.8K	$2.2K	+$380	2026-10-20
Lazari Capital Management, Inc.	INCREASED	42,425	17,800	+24,625	+138%	$800.1K	$1.9M	+$1.1M	2026-10-20
Central Pacific Bank - Trust Division	UNCHANGED	23,340	23,340	0	0%	$1.0M	$1.0M	-$16.6K	2026-10-06
Diversify Advisory Services, LLC	DECREASED	22,640	23,413	-773	-3%	$913.1K	$959.9K	+$46.8K	2026-10-20
Diversify Wealth Management, LLC	DECREASED	22,640	23,413	-773	-3%	$913.1K	$959.9K	+$46.8K	2026-10-20
Wealth Enhancement Advisory Services, LLC	DECREASED	15,724	44,867	-29,143	-65%	$1.9M	$669.2K	-$1.3M	2026-10-13
Calamos Wealth Management LLC	DECREASED	15,641	20,339	-4,698	-23%	$914.2K	$692.0K	-$222.3K	2026-11-02
LPL Financial LLC	INCREASED	15,364	6,824	+8,540	+125%	$306.7K	$679.7K	+$373.0K	2026-11-06
Cambridge Investment Research Advisors, Inc.	INCREASED	11,955	9,028	+2,927	+32%	$406	$529	+$123	2026-11-02
Angeles Wealth Management, LLC	INCREASED	11,500	9,000	+2,500	+28%	$403.9K	$501.7K	+$97.8K	2026-10-26
WT Asset Management Ltd	UNCHANGED	10,000	10,000	0	0%	$449.5K	$442.4K	-$7.1K	2026-10-28
Axxion S.A.	UNCHANGED	8,500	8,500	0	0%	$382.1K	$376.0K	-$6.0K	2026-10-22
Oppenheimer & Co Inc	DECREASED	7,625	8,225	-600	-7%	$369.7K	$337.3K	-$32.4K	2026-10-26
Jefferies Financial Group Inc.	NEW	7,566	—	+7,566	—	—	$334.7K	—	2026-11-05
Financiere des Professionnels - Fonds d'investissement inc.	UNCHANGED	6,850	6,850	0	0%	$307.9K	$303.0K	-$4.9K	2026-11-03
Formidable Asset Management, LLC	NEW	6,125	—	+6,125	—	—	$275.3K	—	2026-11-03
Garner Asset Management Corp	NEW	5,507	—	+5,507	—	—	$218.3K	—	2026-10-30
Oppenheimer Asset Management Inc.	DECREASED	4,613	4,688	-75	-2%	$210.7K	$204.1K	-$6.6K	2026-10-27
Farther Finance Advisors, LLC	INCREASED	4,475	3,382	+1,093	+32%	$152.0K	$198.0K	+$46.0K	2026-10-08
PNC Financial Services Group, Inc.	NEW	2,850	—	+2,850	—	—	$126.1K	—	2026-11-06
IFP Advisors, Inc	UNCHANGED	1,683	1,683	0	0%	$75.7K	$74.5K	-$1.2K	2026-10-16
Parallel Advisors, LLC	INCREASED	1,010	910	+100	+11%	$40.9K	$44.6K	+$3.7K	2026-11-03
Rossby Financial, LCC	INCREASED	926	691	+235	+34%	$31.1K	$41.0K	+$9.9K	2026-11-05
Valley Wealth Managers, Inc.	NEW	844	—	+844	—	—	$37.3K	—	2026-10-09
Lanark Financial, Inc.	INCREASED	784	484	+300	+62%	$21.8K	$34.7K	+$12.9K	2026-10-26
US Bancorp \de\	NEW	73	—	+73	—	—	$3.2K	—	2026-11-05
Fifth Third Bancorp	UNCHANGED	19	19	0	0%	$854	$841	-$13	2026-11-05
Wolverine Asset Management LLC	CLOSED	0	881,373	-881,373	-100%	$39.5M	$0	-$39.5M	2026-11-02
Context Capital Management, LLC	CLOSED	0	550,000	-550,000	-100%	$24.7M	$0	-$24.7M	2026-11-04
Deutsche Bank Ag\	CLOSED	0	281,840	-281,840	-100%	$12.7M	$0	-$12.7M	2026-11-06
Barclays PLC	CLOSED	0	68,923	-68,923	-100%	$3.1M	$0	-$3.1M	2026-11-06
AGF Management LTD	CLOSED	0	40,000	-40,000	-100%	$1.8M	$0	-$1.8M	2026-11-03
T3 Companies, LLC	CLOSED	0	4,781	-4,781	-100%	$211.3K	$0	-$211.3K	2026-10-22
UMB Bank, n.a.	CLOSED	0	139	-139	-100%	$6.2K	$0	-$6.2K	2026-11-06
Institute for Wealth Management, Llc.	CLOSED	0	35	-35	-100%	$1.6K	$0	-$1.6K	2026-11-06
Capstone Investment Advisors, LLC	N/A	—	170,030,000	-170,030,000	-100%	$9.0M	—	—	—
Verition Fund Management LLC	N/A	—	20,000,000	-20,000,000	-100%	$902.6K	—	—	—
Capital Research Global Investors	N/A	—	18,767,393	-18,767,393	-100%	$843.6M	—	—	—
Franklin Resources Inc	N/A	—	11,230,512	-11,230,512	-100%	$504.8M	—	—	—
BlackRock, Inc.	N/A	—	6,219,000	-6,219,000	-100%	$279.5M	—	—	—
Voya Investment Management LLC	N/A	—	5,961,305	-5,961,305	-100%	$268.0M	—	—	—
Brevan Howard Capital Management LP	N/A	—	5,000,000	-5,000,000	-100%	$2.2M	—	—	—
Aequim Alternative Investments LP	N/A	—	4,100,000	-4,100,000	-100%	$184.3M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	2,758,676	-2,758,676	-100%	$124.5M	—	—	—
Van Eck Associates Corp	N/A	—	2,501,676	-2,501,676	-100%	$112.5M	—	—	—
Capula Management Ltd	N/A	—	2,500,000	-2,500,000	-100%	$1.1M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,972,200	-1,972,200	-100%	$88.5M	—	—	—
State Street Corp	N/A	—	1,533,015	-1,533,015	-100%	$68.9M	—	—	—
Two Sigma Investments, LP	N/A	—	1,505,943	-1,505,943	-100%	$67.7M	—	—	—
Ameriprise Financial Inc	N/A	—	1,450,541	-1,450,541	-100%	$65.1M	—	—	—
Magnetar Financial LLC	N/A	—	1,425,420	-1,425,420	-100%	$64.1M	—	—	—
FMR LLC	N/A	—	1,333,238	-1,333,238	-100%	$59.8M	—	—	—
Advent Capital Management	N/A	—	1,055,583	-1,055,583	-100%	$47.6M	—	—	—
Camden Asset Management L P	N/A	—	933,000	-933,000	-100%	$41.9M	—	—	—
Infrastructure Capital Advisors, LLC	N/A	—	862,265	-862,265	-100%	$38.1M	—	—	—
Capital World Investors	N/A	—	823,619	-823,619	-100%	$37.0M	—	—	—
Whitebox Advisors LLC	N/A	—	800,000	-800,000	-100%	$36.0M	—	—	—
Susquehanna Advisors Group, Inc.	N/A	—	785,000	-785,000	-100%	$35.3M	—	—	—
Credit Industriel ET Commercial	N/A	—	775,000	-775,000	-100%	$35.1M	—	—	—
Wellington Management Group LLP	N/A	—	760,214	-760,214	-100%	$33.6M	—	—	—
Soros Fund Management LLC	N/A	—	738,395	-738,395	-100%	$33.1M	—	—	—
Advisors Capital Management, LLC	N/A	—	654,523	-654,523	-100%	$29.4M	—	—	—
Victory Capital Management Inc	N/A	—	636,305	-636,305	-100%	$28.6M	—	—	—
Marshall Wace, LLP	N/A	—	600,000	-600,000	-100%	$27.0M	—	—	—
SSI Investment Management LLC	N/A	—	579,355	-579,355	-100%	$26.0M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	540,409	-540,409	-100%	$24.3K	—	—	—
Walleye Capital LLC	N/A	—	525,000	-525,000	-100%	$23.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	521,410	-521,410	-100%	$23.4M	—	—	—
Jupiter Topco LLC	N/A	—	519,600	-519,600	-100%	$23.4M	—	—	—
Wells Fargo & Company	N/A	—	516,885	-516,885	-100%	$23.2M	—	—	—
Jain Global LLC	N/A	—	500,000	-500,000	-100%	$22.5M	—	—	—
Invesco Ltd.	N/A	—	484,389	-484,389	-100%	$21.8M	—	—	—
Morgan Stanley	N/A	—	449,213	-449,213	-100%	$20.1M	—	—	—
Raymond James Financial Inc	N/A	—	440,042	-440,042	-100%	$19.8M	—	—	—
Silverback Asset Management LLC	N/A	—	430,000	-430,000	-100%	$19.3M	—	—	—
Compass Rose Asset Management, LP	N/A	—	404,000	-404,000	-100%	$18.2M	—	—	—
Capital International Investors	N/A	—	331,200	-331,200	-100%	$14.9M	—	—	—
Maven Securities LTD	N/A	—	325,000	-325,000	-100%	$14.6M	—	—	—
Bank of America Corp	N/A	—	311,786	-311,786	-100%	$14.0M	—	—	—
Burkehill Global Management, LP	N/A	—	250,000	-250,000	-100%	$11.2M	—	—	—
Sculptor Capital LP	N/A	—	235,813	-235,813	-100%	$10.6M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	200,000	-200,000	-100%	$9.0M	—	—	—
Millennium Management LLC	N/A	—	200,000	-200,000	-100%	$9.0M	—	—	—
River Road Asset Management, LLC	N/A	—	181,877	-181,877	-100%	$8.2M	—	—	—
Lazard Asset Management LLC	N/A	—	174,888	-174,888	-100%	$1.6K	—	—	—
Neuberger Berman Group LLC	N/A	—	164,307	-164,307	-100%	$7.4M	—	—	—
Mizuho Securities USA LLC	N/A	—	132,845	-132,845	-100%	$19.5M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	129,959	-129,959	-100%	$5.8M	—	—	—
Skaana Management L.P.	N/A	—	127,296	-127,296	-100%	$5.6M	—	—	—
QVT Financial LP	N/A	—	125,000	-125,000	-100%	$5.6M	—	—	—
Price T Rowe Associates Inc	N/A	—	115,431	-115,431	-100%	$5.2K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	106,050	-106,050	-100%	$4.8M	—	—	—
Captrust Financial Advisors	N/A	—	102,733	-102,733	-100%	$4.6M	—	—	—
Gabelli Funds LLC	N/A	—	95,000	-95,000	-100%	$4.3M	—	—	—
Elequin Capital, LP	N/A	—	94,228	-94,228	-100%	$4.2M	—	—	—
Nicholas Investment Partners, LP	N/A	—	89,645	-89,645	-100%	$4.0M	—	—	—
CSS LLC	N/A	—	88,210	-88,210	-100%	$4.0M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	85,098	-85,098	-100%	$3.8M	—	—	—
Sentinel Dome Partners, LLC	N/A	—	82,500	-82,500	-100%	$3.7M	—	—	—
Jane Street Group, LLC	N/A	—	70,008	-70,008	-100%	$3.1M	—	—	—
Nomura Asset Management International Inc.	N/A	—	69,100	-69,100	-100%	$3.1M	—	—	—
Laffer Tengler Investments, Inc.	N/A	—	66,335	-66,335	-100%	$3.0M	—	—	—
Loomis Sayles & Co L P	N/A	—	65,174	-65,174	-100%	$9.6M	—	—	—
Point72 Asset Management, L.P.	N/A	—	50,000	-50,000	-100%	$2.2M	—	—	—
British Columbia Investment Management Corp	N/A	—	44,000	-44,000	-100%	$2.0M	—	—	—
Palouse Capital Management, Inc.	N/A	—	42,732	-42,732	-100%	$1.9M	—	—	—
Northwestern Mutual Investment Management Company, LLC	N/A	—	42,500	-42,500	-100%	$1.9M	—	—	—
Envestnet Asset Management Inc	N/A	—	42,422	-42,422	-100%	$1.9M	—	—	—
UBS Group AG	N/A	—	36,055	-36,055	-100%	$1.6M	—	—	—
Stifel Financial Corp	N/A	—	31,453	-31,453	-100%	$1.4M	—	—	—
Westwood Holdings Group Inc	N/A	—	30,000	-30,000	-100%	$1.3M	—	—	—
Crossingbridge Advisors, LLC	N/A	—	20,000	-20,000	-100%	$899.0K	—	—	—
Peapack Gladstone Financial Corp	N/A	—	17,000	-17,000	-100%	$764	—	—	—
Ionic Capital Management LLC	N/A	—	16,500	-16,500	-100%	$741.7K	—	—	—
Jones Road Capital Management, L.P.	N/A	—	13,500	-13,500	-100%	$606.8K	—	—	—
Cetera Investment Advisers	N/A	—	12,018	-12,018	-100%	$540.2K	—	—	—
Bank of Montreal	N/A	—	11,373	-11,373	-100%	$511.4K	—	—	—
Benefit Street Partners LLC	N/A	—	10,444	-10,444	-100%	$469.5K	—	—	—
Dnca Finance	N/A	—	10,000	-10,000	-100%	$449.5K	—	—	—
Tairen Capital Ltd	N/A	—	10,000	-10,000	-100%	$449.5K	—	—	—
Ares Systematic Credit Ltd	N/A	—	9,031	-9,031	-100%	$405.9K	—	—	—
Oddo BHF Asset Management SAS	N/A	—	8,900	-8,900	-100%	$400.1K	—	—	—
Waterloo Capital, L.P.	N/A	—	7,822	-7,822	-100%	$351.6K	—	—	—
Phillips Wealth Planners LLC	N/A	—	5,711	-5,711	-100%	$247.9K	—	—	—
SEI Investments Co	N/A	—	5,375	-5,375	-100%	$241.6K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	5,000	-5,000	-100%	$224.8K	—	—	—
Banco Santander, S.A.	N/A	—	1,397	-1,397	-100%	$204.7K	—	—	—
Royal Bank of Canada	N/A	—	1,338	-1,338	-100%	$60.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,048	-1,048	-100%	$47.1K	—	—	—
Whittier Trust Co	N/A	—	825	-825	-100%	$36.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	192	-192	-100%	$8.6K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	22	-22	-100%	$989	—	—	—

Showing 138 of 138 institutions