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Pactiv Evergreen Inc

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares3,691,389 from 3,641,627
Change+49,762 (+1%)
Value$66.5M (+$2.9M)
Filed 2025-05-09
BlackRock, Inc.
DECREASED
Shares3,118,043 from 3,207,336
Change-89,293 (-3%)
Value$56.2M (+$123.8K)
Filed 2025-05-02
Magnetar Financial LLC
INCREASED
Shares3,084,826 from 3,070,686
Change+14,140 (+0%)
Value$55.6M (+$1.9M)
Filed 2025-05-15
TIG Advisors, LLC
INCREASED
Shares2,810,116 from 2,525,464
Change+284,652 (+11%)
Value$50.6M (+$6.5M)
Filed 2025-05-15
Verition Fund Management LLC
INCREASED
Shares2,106,140 from 283,705
Change+1,822,435 (+642%)
Value$37.9M (+$33.0M)
Filed 2025-05-15
Westchester Capital Management, LLC
DECREASED
Shares1,598,331 from 1,725,772
Change-127,441 (-7%)
Value$28.8M (-$1.4M)
Filed 2025-05-14
Glazer Capital, LLC
INCREASED
Shares1,394,642 from 344,876
Change+1,049,766 (+304%)
Value$25.1K (+$19.1K)
Filed 2025-05-15
Millennium Management LLC
INCREASED
Shares1,350,925 from 515,829
Change+835,096 (+162%)
Value$24.3M (+$15.3M)
Filed 2025-05-15
First Trust Capital Management L.P.
NEW
Shares1,279,761
Change+1,279,761
Value$23.0M
Filed 2025-07-25
Dimensional Fund Advisors LP
DECREASED
Shares1,127,960 from 2,884,505
Change-1,756,545 (-61%)
Value$20.3M (-$30.1M)
Filed 2025-05-13
UBS Group AG
INCREASED
Shares1,106,233 from 434,540
Change+671,693 (+155%)
Value$19.9M (+$12.3M)
Filed 2025-05-13
Geode Capital Management, LLC
INCREASED
Shares1,095,990 from 1,076,591
Change+19,399 (+2%)
Value$19.7M (+$930.5K)
Filed 2025-05-13
HSBC Holdings PLC
INCREASED
Shares1,079,957 from 1,079,488
Change+469 (+0%)
Value$19.4M (+$527.0K)
Filed 2025-05-14
AQR Arbitrage LLC
INCREASED
Shares1,044,497 from 405,265
Change+639,232 (+158%)
Value$18.8M (+$11.7M)
Filed 2025-05-15
State Street Corp
DECREASED
Shares910,025 from 947,127
Change-37,102 (-4%)
Value$16.4M (-$156.8K)
Filed 2025-05-15
Charles Schwab Investment Management Inc
DECREASED
Shares894,104 from 992,003
Change-97,899 (-10%)
Value$16.1M (-$1.2M)
Filed 2025-09-15
Alberta Investment Management Corp
INCREASED
Shares850,000 from 570,000
Change+280,000 (+49%)
Value$15.3M (+$5.4M)
Filed 2025-05-08
Goldman Sachs Group Inc
INCREASED
Shares840,747 from 491,610
Change+349,137 (+71%)
Value$15.1M (+$6.6M)
Filed 2025-06-27
Nexpoint Asset Management, L.P.
NEW
Shares833,016
Change+833,016
Value$15.0M
Filed 2025-05-15
Bank of New York Mellon Corp
INCREASED
Shares793,288 from 772,796
Change+20,492 (+3%)
Value$14.3M (+$786.4K)
Filed 2025-04-29
Soros Fund Management LLC
NEW
Shares790,220
Change+790,220
Value$14.2M
Filed 2025-05-15
Oddo BHF Asset Management SAS
INCREASED
Shares780,800 from 265,500
Change+515,300 (+194%)
Value$14.1M (+$9.4M)
Filed 2026-06-05
One68 Global Capital, LLC
INCREASED
Shares761,756 from 218,100
Change+543,656 (+249%)
Value$13.7M (+$9.9M)
Filed 2025-05-15
Alliancebernstein L.P.
DECREASED
Shares742,593 from 1,706,979
Change-964,386 (-56%)
Value$13.4M (-$16.4M)
Filed 2025-05-15
First Trust Advisors LP
DECREASED
Shares635,417 from 816,262
Change-180,845 (-22%)
Value$11.4M (-$2.8M)
Filed 2025-05-14
Renaissance Technologies LLC
DECREASED
Shares571,500 from 682,500
Change-111,000 (-16%)
Value$10.3M (-$1.6M)
Filed 2025-05-14
New York Life Investment Management LLC
NEW
Shares461,736
Change+461,736
Value$8.3M
Filed 2025-05-08
Carmignac Gestion
INCREASED
Shares430,373 from 292,543
Change+137,830 (+47%)
Value$7.8M (+$2.6M)
Filed 2025-05-14
Northern Trust Corp
DECREASED
Shares419,244 from 433,382
Change-14,138 (-3%)
Value$7.6M (-$20.6K)
Filed 2025-05-13
Gabelli Funds LLC
INCREASED
Shares409,480 from 241,050
Change+168,430 (+70%)
Value$7.4M (+$3.2M)
Filed 2025-05-14
Polar Asset Management Partners Inc.
NEW
Shares310,100
Change+310,100
Value$5.6M
Filed 2025-05-15
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares302,250 from 161,250
Change+141,000 (+87%)
Value$5.4M (+$2.6M)
Filed 2025-05-14
Omers Administration Corp
INCREASED
Shares301,400 from 112,200
Change+189,200 (+169%)
Value$5.4M (+$3.5M)
Filed 2025-05-14
Versor Investments LP
DECREASED
Shares266,638 from 269,548
Change-2,910 (-1%)
Value$4.8M (+$93.1K)
Filed 2025-05-13
Voloridge Investment Management, LLC
INCREASED
Shares262,506 from 33,535
Change+228,971 (+683%)
Value$4.7M (+$4.1M)
Filed 2025-05-15
Trexquant Investment LP
INCREASED
Shares243,521 from 36,225
Change+207,296 (+572%)
Value$4.4M (+$3.8M)
Filed 2025-05-14
Clearline Capital LP
UNCHANGED
Shares204,264 from 204,264
Change0 (0%)
Value$3.7M (+$110.3K)
Filed 2025-05-16
Schonfeld Strategic Advisors LLC
DECREASED
Shares181,522 from 1,286,552
Change-1,105,030 (-86%)
Value$3.3M (-$19.2M)
Filed 2025-05-15
Invesco Ltd.
INCREASED
Shares162,037 from 161,848
Change+189 (+0%)
Value$2.9M (+$90.8K)
Filed 2025-05-12
Morgan Stanley
DECREASED
Shares154,118 from 186,817
Change-32,699 (-17%)
Value$2.8M (-$488.0K)
Filed 2025-05-15
Groupe la Francaise
NEW
Shares150,000
Change+150,000
Value$2.7M
Filed 2025-05-14
Jane Street Group, LLC
NEW
Shares133,860
Change+133,860
Value$2.4M
Filed 2025-05-19
Citadel Advisors LLC
INCREASED
Shares132,475 from 25,093
Change+107,382 (+428%)
Value$2.4M (+$1.9M)
Filed 2025-05-15
Water Island Capital LLC
INCREASED
Shares126,790 from 60,965
Change+65,825 (+108%)
Value$2.3M (+$1.2M)
Filed 2025-05-15
Yakira Capital Management, Inc.
DECREASED
Shares118,279 from 118,823
Change-544 (0%)
Value$2.1M (+$54.4K)
Filed 2025-05-14
Advisors Asset Management, Inc.
DECREASED
Shares113,635 from 244,884
Change-131,249 (-54%)
Value$2.0M (-$2.2M)
Filed 2026-08-26
VestGen Advisors, LLC
NEW
Shares110,954
Change+110,954
Value$2.0M
Filed 2025-05-14
Arrowstreet Capital, Limited Partnership
INCREASED
Shares109,849 from 75,738
Change+34,111 (+45%)
Value$2.0M (+$655.2K)
Filed 2025-05-14
Nuveen, LLC
NEW
Shares109,577
Change+109,577
Value$2.0M
Filed 2025-05-12
UBS Asset Management Americas LLC
INCREASED
Shares105,861 from 105,155
Change+706 (+1%)
Value$1.9M (+$69.5K)
Filed 2025-05-19
Balyasny Asset Management L.P.
DECREASED
Shares100,919 from 269,067
Change-168,148 (-62%)
Value$1.8M (-$2.9M)
Filed 2025-05-15
Credit Industriel ET Commercial
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.8M (+$54.0K)
Filed 2025-05-15
Susquehanna International Group, LLP
INCREASED
Shares89,045 from 18,428
Change+70,617 (+383%)
Value$1.6M (+$1.3M)
Filed 2025-05-14
Swiss National Bank
DECREASED
Shares86,900 from 87,800
Change-900 (-1%)
Value$1.6M (+$31.2K)
Filed 2025-05-12
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares80,000 from 80,000
Change0 (0%)
Value$1.4M (+$42.4K)
Filed 2025-05-07
Gamco Investors, Inc. ET AL
INCREASED
Shares75,000 from 62,950
Change+12,050 (+19%)
Value$1.4M (+$251.0K)
Filed 2025-05-14
American Century Companies Inc
DECREASED
Shares70,990 from 808,219
Change-737,229 (-91%)
Value$1.3M (-$12.8M)
Filed 2025-05-13
Wolverine Asset Management LLC
DECREASED
Shares68,908 from 77,781
Change-8,873 (-11%)
Value$1.2M (-$117.8K)
Filed 2025-05-12
Rhumbline Advisers
DECREASED
Shares68,117 from 70,786
Change-2,669 (-4%)
Value$1.2M (-$9.8K)
Filed 2025-05-29
Public Employees Retirement System of Ohio
INCREASED
Shares66,889 from 1,961
Change+64,928 (+3311%)
Value$1.2M (+$1.2M)
Filed 2025-05-14
Barclays PLC
DECREASED
Shares60,596 from 102,401
Change-41,805 (-41%)
Value$1.1M (-$697.6K)
Filed 2026-03-17
Citigroup Inc
INCREASED
Shares60,569 from 46,233
Change+14,336 (+31%)
Value$1.1M (+$283.2K)
Filed 2025-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED
Shares60,000 from 60,000
Change0 (0%)
Value$1.1M (+$32.4K)
Filed 2025-05-13
Two Sigma Advisers, LP
NEW
Shares58,000
Change+58,000
Value$1.0M
Filed 2025-05-15
Two Sigma Investments, LP
INCREASED
Shares57,497 from 32,197
Change+25,300 (+79%)
Value$1.0M (+$473.0K)
Filed 2025-05-15
Maverick Capital LTD
NEW
Shares52,643
Change+52,643
Value$948.1K
Filed 2025-05-15
Ethic Inc.
INCREASED
Shares44,727 from 43,108
Change+1,619 (+4%)
Value$805.5K (+$52.4K)
Filed 2025-05-13
California State Teachers Retirement System
UNCHANGED
Shares41,599 from 41,599
Change0 (0%)
Value$749.2K (+$22.5K)
Filed 2025-05-15
Gotham Asset Management, LLC
INCREASED
Shares40,701 from 10,871
Change+29,830 (+274%)
Value$733.0K (+$543.1K)
Filed 2025-05-15
Deutsche Bank Ag\
DECREASED
Shares40,223 from 43,614
Change-3,391 (-8%)
Value$724.4K (-$37.5K)
Filed 2025-05-09
Legal & General Group Plc
INCREASED
Shares39,290 from 34,763
Change+4,527 (+13%)
Value$707.6K (+$100.3K)
Filed 2025-05-15
JPMorgan Chase & Co
DECREASED
Shares39,152 from 992,517
Change-953,365 (-96%)
Value$705.1K (-$16.6M)
Filed 2025-05-12
Blackstone Inc.
UNCHANGED
Shares35,071 from 35,071
Change0 (0%)
Value$631.6K (+$18.9K)
Filed 2025-05-15
A&I Financial Services, LLC
DECREASED
Shares33,438 from 42,613
Change-9,175 (-22%)
Value$602.2K (-$142.2K)
Filed 2025-05-01
Mariner, LLC
INCREASED
Shares33,200 from 12,613
Change+20,587 (+163%)
Value$597.9K (+$377.6K)
Filed 2025-05-15
Victory Capital Management Inc
DECREASED
Shares29,953 from 197,308
Change-167,355 (-85%)
Value$539.5K (-$2.9M)
Filed 2025-05-02
Bank of America Corp
DECREASED
Shares29,742 from 47,846
Change-18,104 (-38%)
Value$535.7K (-$300.2K)
Filed 2025-05-15
Intech Investment Management LLC
INCREASED
Shares29,680 from 21,556
Change+8,124 (+38%)
Value$534.5K (+$158.0K)
Filed 2025-05-20
Tidal Investments LLC
INCREASED
Shares27,980 from 10,155
Change+17,825 (+176%)
Value$503.9K (+$326.5K)
Filed 2025-05-14
Ellevest, Inc.
INCREASED
Shares27,558 from 26,780
Change+778 (+3%)
Value$496.3K (+$28.5K)
Filed 2025-05-14
PenderFund Capital Management Ltd.
DECREASED
Shares27,400 from 29,200
Change-1,800 (-6%)
Value$12.5M (+$11.8M)
Filed 2025-08-14
Horrell Capital Management, Inc.
INCREASED
Shares26,830 from 26,657
Change+173 (+1%)
Value$483.2K (+$482.7K)
Filed 2025-05-12
Wells Fargo & Company
INCREASED
Shares26,463 from 26,439
Change+24 (+0%)
Value$476.6K (+$14.7K)
Filed 2025-05-13
Quantbot Technologies LP
NEW
Shares25,018
Change+25,018
Value$450.6K
Filed 2025-05-13
Mirae Asset Global Etfs Holdings Ltd.
INCREASED
Shares24,026 from 23,035
Change+991 (+4%)
Value$432.7K (+$30.3K)
Filed 2025-05-15
MetLife Investment Management, LLC
DECREASED
Shares23,710 from 23,834
Change-124 (-1%)
Value$427.0K (+$10.6K)
Filed 2025-05-14
Principal Financial Group Inc
INCREASED
Shares22,312 from 21,614
Change+698 (+3%)
Value$401.8K (+$24.2K)
Filed 2025-04-28
AlphaQuest LLC
INCREASED
Shares19,963 from 3,487
Change+16,476 (+473%)
Value$359.5K (+$298.6K)
Filed 2025-05-14
Corebridge Financial, Inc.
DECREASED
Shares19,830 from 20,123
Change-293 (-1%)
Value$357.1K (+$5.6K)
Filed 2025-05-14
Henderson Group PLC
UNCHANGED
Shares19,485 from 19,485
Change0 (0%)
Value$350.0K (+$9.5K)
Filed 2025-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Shares18,938
Change+18,938
Value$341.1K
Filed 2025-05-15
Manufacturers Life Insurance Company, the
DECREASED
Shares18,729 from 25,050
Change-6,321 (-25%)
Value$337.3K (-$100.3K)
Filed 2025-05-15
LOS Angeles Capital Management LLC
DECREASED
Shares18,588 from 21,048
Change-2,460 (-12%)
Value$334.8K (-$32.9K)
Filed 2025-05-05
AQR Capital Management LLC
DECREASED
Shares18,274 from 66,680
Change-48,406 (-73%)
Value$329.1K (-$835.8K)
Filed 2025-05-15
Price T Rowe Associates Inc
INCREASED
Shares17,804 from 15,541
Change+2,263 (+15%)
Value$321 (+$49)
Filed 2025-05-14
Aristeia Capital, L.L.C.
NEW
Shares17,641
Change+17,641
Value$317.7K
Filed 2025-05-16
Cubist Systematic Strategies, LLC
NEW
Shares16,871
Change+16,871
Value$303.8K
Filed 2025-05-15
Guggenheim Capital LLC
UNCHANGED
Shares16,061 from 16,061
Change0 (0%)
Value$289.3K (+$8.7K)
Filed 2025-05-14
Aquatic Capital Management LLC
NEW
Shares15,323
Change+15,323
Value$276.0K
Filed 2025-05-15
Harvest Management LLC
DECREASED
Shares14,490 from 50,000
Change-35,510 (-71%)
Value$261.0K (-$612.5K)
Filed 2025-05-15
Envestnet Asset Management Inc
DECREASED
Shares14,214 from 14,723
Change-509 (-3%)
Value$256.0K (-$1.2K)
Filed 2025-04-29
Cerity Partners LLC
DECREASED
Shares13,853 from 14,210
Change-357 (-3%)
Value$249.5K (+$5.8K)
Filed 2025-04-30
Ameriprise Financial Inc
INCREASED
Shares13,507 from 13,033
Change+474 (+4%)
Value$243.3K (+$15.6K)
Filed 2025-05-14
XTX Topco Ltd
NEW
Shares12,933
Change+12,933
Value$232.9K
Filed 2025-05-08
Quantinno Capital Management LP
NEW
Shares12,905
Change+12,905
Value$232.4K
Filed 2025-05-12
Arizona State Retirement System
DECREASED
Shares12,859 from 13,015
Change-156 (-1%)
Value$231.6K (+$4.2K)
Filed 2025-05-01
GSA Capital Partners LLP
NEW
Shares12,597
Change+12,597
Value$227
Filed 2025-05-08
Teacher Retirement System of Texas
NEW
Shares12,070
Change+12,070
Value$217.4K
Filed 2025-04-28
State Board of Administration of Florida Retirement System
UNCHANGED
Shares11,430 from 11,430
Change0 (0%)
Value$205.9K (+$6.2K)
Filed 2025-05-12
Creative Planning
INCREASED
Shares11,428 from 11,187
Change+241 (+2%)
Value$205.8K (+$10.4K)
Filed 2025-05-15
Voya Investment Management LLC
DECREASED
Shares10,712 from 12,317
Change-1,605 (-13%)
Value$192.9K (-$22.3K)
Filed 2025-06-18
Vident Advisory, LLC
DECREASED
Shares10,042 from 10,708
Change-666 (-6%)
Value$180.9K (-$6.2K)
Filed 2025-05-15
Pictet Asset Management Holding SA
NEW
Shares9,383
Change+9,383
Value$168.9K
Filed 2025-05-05
SG Americas Securities, LLC
DECREASED
Shares8,681 from 15,435
Change-6,754 (-44%)
Value$156 (-$114)
Filed 2025-04-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares8,566 from 8,566
Change0 (0%)
Value$154.3K (+$4.6K)
Filed 2025-05-07
Police & Firemen's Retirement System of New Jersey
UNCHANGED
Shares8,185 from 8,185
Change0 (0%)
Value$147.4K (+$4.4K)
Filed 2025-05-09
New York State Common Retirement Fund
UNCHANGED
Shares6,738 from 6,738
Change0 (0%)
Value$121.4K (+$3.6K)
Filed 2025-10-08
Royal Bank of Canada
DECREASED
Shares6,298 from 7,700
Change-1,402 (-18%)
Value$114.0K (-$20.0K)
Filed 2025-11-21
Ameritas Investment Partners, Inc.
UNCHANGED
Shares4,146 from 4,146
Change0 (0%)
Value$74.7K (+$2.2K)
Filed 2025-05-12
Montag A & Associates Inc
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$54.0K (+$1.6K)
Filed 2025-05-05
Signaturefd, LLC
UNCHANGED
Shares2,598 from 2,598
Change0 (0%)
Value$46.8K (+$1.4K)
Filed 2025-05-02
Truvestments Capital LLC
DECREASED
Shares2,512 from 12,913
Change-10,401 (-81%)
Value$45.2K (-$180.3K)
Filed 2025-05-14
Point72 (Difc) Ltd
NEW
Shares2,507
Change+2,507
Value$45.2K
Filed 2025-05-15
BNP Paribas Financial Markets
DECREASED
Shares2,381 from 12,107
Change-9,726 (-80%)
Value$42.9K (-$168.6K)
Filed 2025-05-14
CWM, LLC
INCREASED
Shares1,951 from 1,644
Change+307 (+19%)
Value$35 (+$6)
Filed 2025-05-01
FMR LLC
INCREASED
Shares1,855 from 1,848
Change+7 (+0%)
Value$33.4K (+$1.1K)
Filed 2026-11-05
Amalgamated Bank
UNCHANGED
Shares1,480 from 1,480
Change0 (0%)
Value$27 (+$1)
Filed 2025-04-25
Lindbrook Capital, LLC
INCREASED
Shares1,370 from 1,311
Change+59 (+5%)
Value$24.7K (+$1.8K)
Filed 2025-05-05
Tower Research Capital LLC (TRC)
INCREASED
Shares1,308 from 1,265
Change+43 (+3%)
Value$23.6K (+$1.5K)
Filed 2025-05-15
Coldstream Capital Management Inc
NEW
Shares904
Change+904
Value$16.3K
Filed 2025-05-13
Parallel Advisors, LLC
INCREASED
Shares884 from 864
Change+20 (+2%)
Value$15.9K (+$827)
Filed 2025-04-08
Gamma Investing LLC
INCREASED
Shares824 from 790
Change+34 (+4%)
Value$14.8K (+$1.0K)
Filed 2025-04-15
Skopos Labs, Inc.
NEW
Shares756
Change+756
Value$13.6K
Filed 2025-05-13
Harbor Capital Advisors, Inc.
DECREASED
Shares747 from 1,036
Change-289 (-28%)
Value$13 (-$5)
Filed 2025-04-14
Versant Capital Management, Inc
INCREASED
Shares696 from 92
Change+604 (+657%)
Value$12.5K (+$10.9K)
Filed 2025-04-03
Sterling Capital Management LLC
DECREASED
Shares622 from 1,149
Change-527 (-46%)
Value$11.2K (-$8.9K)
Filed 2025-05-13
Russell Investments Group, Ltd.
INCREASED
Shares564 from 437
Change+127 (+29%)
Value$10.2K (+$2.5K)
Filed 2025-05-13
Federated Hermes, Inc.
DECREASED
Shares398 from 2,400
Change-2,002 (-83%)
Value$7.2K (-$34.8K)
Filed 2025-05-08
EverSource Wealth Advisors, LLC
INCREASED
Shares391 from 325
Change+66 (+20%)
Value$7.0K (+$1.4K)
Filed 2025-05-13
Capital Advisors, Ltd. LLC
UNCHANGED
Shares391 from 391
Change0 (0%)
Value$7 ($0)
Filed 2025-04-15
Farther Finance Advisors, LLC
UNCHANGED
Shares305 from 305
Change0 (0%)
Value$5.5K (+$165)
Filed 2025-04-14
Nisa Investment Advisors, LLC
INCREASED
Shares298 from 238
Change+60 (+25%)
Value$5.4K (+$1.2K)
Filed 2025-04-30
Arax Advisory Partners
DECREASED
Shares291 from 451
Change-160 (-35%)
Value$5.2K (-$2.6K)
Filed 2025-05-15
Group One Trading LLC
DECREASED
Shares150 from 650
Change-500 (-77%)
Value$2.7K (-$8.7K)
Filed 2025-05-14
Bessemer Group Inc
DECREASED
Shares120 from 130
Change-10 (-8%)
Value$2 ($0)
Filed 2025-04-23
JFS Wealth Advisors, LLC
UNCHANGED
Shares95 from 95
Change0 (0%)
Value$1.7K (+$51)
Filed 2025-04-22
Rothschild Investment LLC
INCREASED
Shares90 from 35
Change+55 (+157%)
Value$1.6K (+$1.0K)
Filed 2025-04-08
SBI Securities Co., Ltd.
DECREASED
Shares71 from 81
Change-10 (-12%)
Value$1.3K (-$136)
Filed 2025-05-02
Hemington Wealth Management
DECREASED
Shares68 from 71
Change-3 (-4%)
Value$1 ($0)
Filed 2025-05-09
US Bancorp \de\
UNCHANGED
Shares48 from 48
Change0 (0%)
Value$864 (+$25)
Filed 2025-05-08
Osaic Holdings, Inc.
DECREASED
Shares40 from 234
Change-194 (-83%)
Value$720 (-$3.4K)
Filed 2025-05-12
Kayne Anderson Rudnick Investment Management LLC
UNCHANGED
Shares35 from 35
Change0 (0%)
Value$630 (+$19)
Filed 2025-05-14
Lazard Asset Management LLC
DECREASED
Shares34 from 133
Change-99 (-74%)
Value$0 (-$2)
Filed 2025-05-15
Blue Trust, Inc.
UNCHANGED
Shares32 from 32
Change0 (0%)
Value$576 (+$17)
Filed 2025-04-21
Parkside Financial Bank & Trust
NEW
Shares30
Change+30
Value$541
Filed 2025-05-08
Rialto Wealth Management, LLC
NEW
Shares28
Change+28
Value$505
Filed 2025-04-10
DiNuzzo Private Wealth, Inc.
DECREASED
Shares26 from 32
Change-6 (-19%)
Value$469 (-$91)
Filed 2025-04-25
SJS Investment Consulting Inc.
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$397 (+$12)
Filed 2025-04-15
Stephens Consulting, LLC
NEW
Shares20
Change+20
Value$361
Filed 2025-04-17
Covestor Ltd
DECREASED
Shares10 from 506
Change-496 (-98%)
Value$0 (-$9)
Filed 2025-05-12
Hexagon Capital Partners LLC
DECREASED
Shares4 from 31
Change-27 (-87%)
Value$72 (-$470)
Filed 2025-04-29
Parkworth Wealth Management, Inc.
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$36 (+$1)
Filed 2025-05-05
Alpine Associates Management Inc.
CLOSED
Shares0 from 820,000
Change-820,000 (-100%)
Value$0 (-$14.3M)
Filed 2025-05-08
Picton Mahoney Asset Management
CLOSED
Shares0 from 367,824
Change-367,824 (-100%)
Value$0 (-$6.4K)
Filed 2025-05-07
Squarepoint Ops LLC
CLOSED
Shares0 from 359,280
Change-359,280 (-100%)
Value$0 (-$6.3M)
Filed 2025-08-27
Qube Research & Technologies Ltd
CLOSED
Shares0 from 280,677
Change-280,677 (-100%)
Value$0 (-$4.9M)
Filed 2025-05-15
Empowered Funds, LLC
CLOSED
Shares0 from 147,648
Change-147,648 (-100%)
Value$0 (-$2.6M)
Filed 2025-05-16
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 146,502
Change-146,502 (-100%)
Value$0 (-$2.6M)
Filed 2025-05-15
Assenagon Asset Management S.A.
CLOSED
Shares0 from 145,240
Change-145,240 (-100%)
Value$0 (-$2.5M)
Filed 2025-04-15
Moore Capital Management, LP
CLOSED
Shares0 from 130,000
Change-130,000 (-100%)
Value$0 (-$2.3M)
Filed 2025-08-12
CastleKnight Management LP
CLOSED
Shares0 from 120,500
Change-120,500 (-100%)
Value$0 (-$2.1M)
Filed 2025-05-15
SEI Investments Co
CLOSED
Shares0 from 100,353
Change-100,353 (-100%)
Value$0 (-$1.8M)
Filed 2025-05-14
Prelude Capital Management, LLC
CLOSED
Shares0 from 94,075
Change-94,075 (-100%)
Value$0 (-$1.6M)
Filed 2025-05-15
Olympiad Research LP
CLOSED
Shares0 from 86,505
Change-86,505 (-100%)
Value$0 (-$1.5M)
Filed 2025-05-13
Carlson Capital, L.P.
CLOSED
Shares0 from 53,000
Change-53,000 (-100%)
Value$0 (-$925.9K)
Filed 2025-05-14
Meteora Capital, LLC
CLOSED
Shares0 from 46,727
Change-46,727 (-100%)
Value$0 (-$816.3K)
Filed 2025-05-15
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 33,159
Change-33,159 (-100%)
Value$0 (-$579.3K)
Filed 2025-05-02
Chicago Capital Management, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$524.1K)
Filed 2025-05-09
Boothbay Fund Management, LLC
CLOSED
Shares0 from 23,364
Change-23,364 (-100%)
Value$0 (-$408.2K)
Filed 2025-05-15
CSS LLC
CLOSED
Shares0 from 15,116
Change-15,116 (-100%)
Value$0 (-$264.1K)
Filed 2025-05-15
ProShare Advisors LLC
CLOSED
Shares0 from 11,399
Change-11,399 (-100%)
Value$0 (-$199.1K)
Filed 2025-05-08
KLP Kapitalforvaltning AS
CLOSED
Shares0 from 10,300
Change-10,300 (-100%)
Value$0 (-$179.9K)
Filed 2025-05-06
State of Wyoming
CLOSED
Shares0 from 9,071
Change-9,071 (-100%)
Value$0 (-$158.5K)
Filed 2025-05-14
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 1,862
Change-1,862 (-100%)
Value$0 (-$32.5K)
Filed 2025-05-13
FNY Investment Advisers, LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$6)
Filed 2025-04-17
IFP Advisors, Inc
CLOSED
Shares0 from 0
Change0
Value$0 (-$245)
Filed 2025-05-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-05-14
Cigogne Management SA
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
Nuveen Asset Management, LLC
N/A
Shares— from 109,577
Change-109,577 (-100%)
Value—
Status
Vanguard Group Inc
INCREASED3,691,3893,641,627+49,762+1%$63.6M$66.5M+$2.9M2025-05-09
BlackRock, Inc.
DECREASED3,118,0433,207,336-89,293-3%$56.0M$56.2M+$123.8K2025-05-02
Magnetar Financial LLC
INCREASED3,084,8263,070,686+14,140+0%$53.6M$55.6M+$1.9M2025-05-15
TIG Advisors, LLC
INCREASED2,810,1162,525,464+284,652+11%$44.1M$50.6M+$6.5M2025-05-15
Verition Fund Management LLC
INCREASED2,106,140283,705+1,822,435+642%$5.0M$37.9M+$33.0M2025-05-15
Westchester Capital Management, LLC
DECREASED1,598,3311,725,772-127,441-7%$30.1M$28.8M-$1.4M2025-05-14
Glazer Capital, LLC
INCREASED1,394,642344,876+1,049,766+304%$6.0K$25.1K+$19.1K2025-05-15
Millennium Management LLC
INCREASED1,350,925515,829+835,096+162%$9.0M$24.3M+$15.3M2025-05-15
First Trust Capital Management L.P.
NEW1,279,761—+1,279,761——$23.0M—2025-07-25
Dimensional Fund Advisors LP
DECREASED1,127,9602,884,505-1,756,545-61%$50.4M$20.3M-$30.1M2025-05-13
UBS Group AG
INCREASED1,106,233434,540+671,693+155%$7.6M$19.9M+$12.3M2025-05-13
Geode Capital Management, LLC
INCREASED1,095,9901,076,591+19,399+2%$18.8M$19.7M+$930.5K2025-05-13
HSBC Holdings PLC
INCREASED1,079,9571,079,488+469+0%$18.9M$19.4M+$527.0K2025-05-14
AQR Arbitrage LLC
INCREASED1,044,497405,265+639,232+158%$7.1M$18.8M+$11.7M2025-05-15
State Street Corp
DECREASED910,025947,127-37,102-4%$16.5M$16.4M-$156.8K2025-05-15
Charles Schwab Investment Management Inc
DECREASED894,104992,003-97,899-10%$17.3M$16.1M-$1.2M2025-09-15
Alberta Investment Management Corp
INCREASED850,000570,000+280,000+49%$10.0M$15.3M+$5.4M2025-05-08
Goldman Sachs Group Inc
INCREASED840,747491,610+349,137+71%$8.6M$15.1M+$6.6M2025-06-27
Nexpoint Asset Management, L.P.
NEW833,016—+833,016——$15.0M—2025-05-15
Bank of New York Mellon Corp
INCREASED793,288772,796+20,492+3%$13.5M$14.3M+$786.4K2025-04-29
Soros Fund Management LLC
NEW790,220—+790,220——$14.2M—2025-05-15
Oddo BHF Asset Management SAS
INCREASED780,800265,500+515,300+194%$4.6M$14.1M+$9.4M2026-06-05
One68 Global Capital, LLC
INCREASED761,756218,100+543,656+249%$3.8M$13.7M+$9.9M2025-05-15
Alliancebernstein L.P.
DECREASED742,5931,706,979-964,386-56%$29.8M$13.4M-$16.4M2025-05-15
First Trust Advisors LP
DECREASED635,417816,262-180,845-22%$14.3M$11.4M-$2.8M2025-05-14
Renaissance Technologies LLC
DECREASED571,500682,500-111,000-16%$11.9M$10.3M-$1.6M2025-05-14
New York Life Investment Management LLC
NEW461,736—+461,736——$8.3M—2025-05-08
Carmignac Gestion
INCREASED430,373292,543+137,830+47%$5.1M$7.8M+$2.6M2025-05-14
Northern Trust Corp
DECREASED419,244433,382-14,138-3%$7.6M$7.6M-$20.6K2025-05-13
Gabelli Funds LLC
INCREASED409,480241,050+168,430+70%$4.2M$7.4M+$3.2M2025-05-14
Polar Asset Management Partners Inc.
NEW310,100—+310,100——$5.6M—2025-05-15
Gabelli & Co Investment Advisers, Inc.
INCREASED302,250161,250+141,000+87%$2.8M$5.4M+$2.6M2025-05-14
Omers Administration Corp
INCREASED301,400112,200+189,200+169%$2.0M$5.4M+$3.5M2025-05-14
Versor Investments LP
DECREASED266,638269,548-2,910-1%$4.7M$4.8M+$93.1K2025-05-13
Voloridge Investment Management, LLC
INCREASED262,50633,535+228,971+683%$585.9K$4.7M+$4.1M2025-05-15
Trexquant Investment LP
INCREASED243,52136,225+207,296+572%$632.9K$4.4M+$3.8M2025-05-14
Clearline Capital LP
UNCHANGED204,264204,26400%$3.6M$3.7M+$110.3K2025-05-16
Schonfeld Strategic Advisors LLC
DECREASED181,5221,286,552-1,105,030-86%$22.5M$3.3M-$19.2M2025-05-15
Invesco Ltd.
INCREASED162,037161,848+189+0%$2.8M$2.9M+$90.8K2025-05-12
Morgan Stanley
DECREASED154,118186,817-32,699-17%$3.3M$2.8M-$488.0K2025-05-15
Groupe la Francaise
NEW150,000—+150,000——$2.7M—2025-05-14
Jane Street Group, LLC
NEW133,860—+133,860——$2.4M—2025-05-19
Citadel Advisors LLC
INCREASED132,47525,093+107,382+428%$438.4K$2.4M+$1.9M2025-05-15
Water Island Capital LLC
INCREASED126,79060,965+65,825+108%$1.1M$2.3M+$1.2M2025-05-15
Yakira Capital Management, Inc.
DECREASED118,279118,823-5440%$2.1M$2.1M+$54.4K2025-05-14
Advisors Asset Management, Inc.
DECREASED113,635244,884-131,249-54%$4.3M$2.0M-$2.2M2026-08-26
VestGen Advisors, LLC
NEW110,954—+110,954——$2.0M—2025-05-14
Arrowstreet Capital, Limited Partnership
INCREASED109,84975,738+34,111+45%$1.3M$2.0M+$655.2K2025-05-14
Nuveen, LLC
NEW109,577—+109,577——$2.0M—2025-05-12
UBS Asset Management Americas LLC
INCREASED105,861105,155+706+1%$1.8M$1.9M+$69.5K2025-05-19
Balyasny Asset Management L.P.
DECREASED100,919269,067-168,148-62%$4.7M$1.8M-$2.9M2025-05-15
Credit Industriel ET Commercial
UNCHANGED100,000100,00000%$1.7M$1.8M+$54.0K2025-05-15
Susquehanna International Group, LLP
INCREASED89,04518,428+70,617+383%$321.9K$1.6M+$1.3M2025-05-14
Swiss National Bank
DECREASED86,90087,800-900-1%$1.5M$1.6M+$31.2K2025-05-12
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED80,00080,00000%$1.4M$1.4M+$42.4K2025-05-07
Gamco Investors, Inc. ET AL
INCREASED75,00062,950+12,050+19%$1.1M$1.4M+$251.0K2025-05-14
American Century Companies Inc
DECREASED70,990808,219-737,229-91%$14.1M$1.3M-$12.8M2025-05-13
Wolverine Asset Management LLC
DECREASED68,90877,781-8,873-11%$1.4M$1.2M-$117.8K2025-05-12
Rhumbline Advisers
DECREASED68,11770,786-2,669-4%$1.2M$1.2M-$9.8K2025-05-29
Public Employees Retirement System of Ohio
INCREASED66,8891,961+64,928+3311%$34.3K$1.2M+$1.2M2025-05-14
Barclays PLC
DECREASED60,596102,401-41,805-41%$1.8M$1.1M-$697.6K2026-03-17
Citigroup Inc
INCREASED60,56946,233+14,336+31%$807.7K$1.1M+$283.2K2025-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED60,00060,00000%$1.0M$1.1M+$32.4K2025-05-13
Two Sigma Advisers, LP
NEW58,000—+58,000——$1.0M—2025-05-15
Two Sigma Investments, LP
INCREASED57,49732,197+25,300+79%$562.5K$1.0M+$473.0K2025-05-15
Maverick Capital LTD
NEW52,643—+52,643——$948.1K—2025-05-15
Ethic Inc.
INCREASED44,72743,108+1,619+4%$753.1K$805.5K+$52.4K2025-05-13
California State Teachers Retirement System
UNCHANGED41,59941,59900%$726.7K$749.2K+$22.5K2025-05-15
Gotham Asset Management, LLC
INCREASED40,70110,871+29,830+274%$189.9K$733.0K+$543.1K2025-05-15
Deutsche Bank Ag\
DECREASED40,22343,614-3,391-8%$761.9K$724.4K-$37.5K2025-05-09
Legal & General Group Plc
INCREASED39,29034,763+4,527+13%$607.3K$707.6K+$100.3K2025-05-15
JPMorgan Chase & Co
DECREASED39,152992,517-953,365-96%$17.3M$705.1K-$16.6M2025-05-12
Blackstone Inc.
UNCHANGED35,07135,07100%$612.7K$631.6K+$18.9K2025-05-15
A&I Financial Services, LLC
DECREASED33,43842,613-9,175-22%$744.5K$602.2K-$142.2K2025-05-01
Mariner, LLC
INCREASED33,20012,613+20,587+163%$220.3K$597.9K+$377.6K2025-05-15
Victory Capital Management Inc
DECREASED29,953197,308-167,355-85%$3.4M$539.5K-$2.9M2025-05-02
Bank of America Corp
DECREASED29,74247,846-18,104-38%$835.9K$535.7K-$300.2K2025-05-15
Intech Investment Management LLC
INCREASED29,68021,556+8,124+38%$376.6K$534.5K+$158.0K2025-05-20
Tidal Investments LLC
INCREASED27,98010,155+17,825+176%$177.4K$503.9K+$326.5K2025-05-14
Ellevest, Inc.
INCREASED27,55826,780+778+3%$467.8K$496.3K+$28.5K2025-05-14
PenderFund Capital Management Ltd.
DECREASED27,40029,200-1,800-6%$733.7K$12.5M+$11.8M2025-08-14
Horrell Capital Management, Inc.
INCREASED26,83026,657+173+1%$466$483.2K+$482.7K2025-05-12
Wells Fargo & Company
INCREASED26,46326,439+24+0%$461.9K$476.6K+$14.7K2025-05-13
Quantbot Technologies LP
NEW25,018—+25,018——$450.6K—2025-05-13
Mirae Asset Global Etfs Holdings Ltd.
INCREASED24,02623,035+991+4%$402.4K$432.7K+$30.3K2025-05-15
MetLife Investment Management, LLC
DECREASED23,71023,834-124-1%$416.4K$427.0K+$10.6K2025-05-14
Principal Financial Group Inc
INCREASED22,31221,614+698+3%$377.6K$401.8K+$24.2K2025-04-28
AlphaQuest LLC
INCREASED19,9633,487+16,476+473%$60.9K$359.5K+$298.6K2025-05-14
Corebridge Financial, Inc.
DECREASED19,83020,123-293-1%$351.5K$357.1K+$5.6K2025-05-14
Henderson Group PLC
UNCHANGED19,48519,48500%$340.5K$350.0K+$9.5K2025-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW18,938—+18,938——$341.1K—2025-05-15
Manufacturers Life Insurance Company, the
DECREASED18,72925,050-6,321-25%$437.6K$337.3K-$100.3K2025-05-15
LOS Angeles Capital Management LLC
DECREASED18,58821,048-2,460-12%$367.7K$334.8K-$32.9K2025-05-05
AQR Capital Management LLC
DECREASED18,27466,680-48,406-73%$1.2M$329.1K-$835.8K2025-05-15
Price T Rowe Associates Inc
INCREASED17,80415,541+2,263+15%$272$321+$492025-05-14
Aristeia Capital, L.L.C.
NEW17,641—+17,641——$317.7K—2025-05-16
Cubist Systematic Strategies, LLC
NEW16,871—+16,871——$303.8K—2025-05-15
Guggenheim Capital LLC
UNCHANGED16,06116,06100%$280.6K$289.3K+$8.7K2025-05-14
Aquatic Capital Management LLC
NEW15,323—+15,323——$276.0K—2025-05-15
Harvest Management LLC
DECREASED14,49050,000-35,510-71%$873.5K$261.0K-$612.5K2025-05-15
Envestnet Asset Management Inc
DECREASED14,21414,723-509-3%$257.2K$256.0K-$1.2K2025-04-29
Cerity Partners LLC
DECREASED13,85314,210-357-3%$243.7K$249.5K+$5.8K2025-04-30
Ameriprise Financial Inc
INCREASED13,50713,033+474+4%$227.7K$243.3K+$15.6K2025-05-14
XTX Topco Ltd
NEW12,933—+12,933——$232.9K—2025-05-08
Quantinno Capital Management LP
NEW12,905—+12,905——$232.4K—2025-05-12
Arizona State Retirement System
DECREASED12,85913,015-156-1%$227.4K$231.6K+$4.2K2025-05-01
GSA Capital Partners LLP
NEW12,597—+12,597——$227—2025-05-08
Teacher Retirement System of Texas
NEW12,070—+12,070——$217.4K—2025-04-28
State Board of Administration of Florida Retirement System
UNCHANGED11,43011,43000%$199.7K$205.9K+$6.2K2025-05-12
Creative Planning
INCREASED11,42811,187+241+2%$195.4K$205.8K+$10.4K2025-05-15
Voya Investment Management LLC
DECREASED10,71212,317-1,605-13%$215.2K$192.9K-$22.3K2025-06-18
Vident Advisory, LLC
DECREASED10,04210,708-666-6%$187.1K$180.9K-$6.2K2025-05-15
Pictet Asset Management Holding SA
NEW9,383—+9,383——$168.9K—2025-05-05
SG Americas Securities, LLC
DECREASED8,68115,435-6,754-44%$270$156-$1142025-04-15
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED8,5668,56600%$149.6K$154.3K+$4.6K2025-05-07
Police & Firemen's Retirement System of New Jersey
UNCHANGED8,1858,18500%$143.0K$147.4K+$4.4K2025-05-09
New York State Common Retirement Fund
UNCHANGED6,7386,73800%$117.7K$121.4K+$3.6K2025-10-08
Royal Bank of Canada
DECREASED6,2987,700-1,402-18%$134.0K$114.0K-$20.0K2025-11-21
Ameritas Investment Partners, Inc.
UNCHANGED4,1464,14600%$72.4K$74.7K+$2.2K2025-05-12
Montag A & Associates Inc
UNCHANGED3,0003,00000%$52.4K$54.0K+$1.6K2025-05-05
Signaturefd, LLC
UNCHANGED2,5982,59800%$45.4K$46.8K+$1.4K2025-05-02
Truvestments Capital LLC
DECREASED2,51212,913-10,401-81%$225.6K$45.2K-$180.3K2025-05-14
Point72 (Difc) Ltd
NEW2,507—+2,507——$45.2K—2025-05-15
BNP Paribas Financial Markets
DECREASED2,38112,107-9,726-80%$211.5K$42.9K-$168.6K2025-05-14
CWM, LLC
INCREASED1,9511,644+307+19%$29$35+$62025-05-01
FMR LLC
INCREASED1,8551,848+7+0%$32.3K$33.4K+$1.1K2026-11-05
Amalgamated Bank
UNCHANGED1,4801,48000%$26$27+$12025-04-25
Lindbrook Capital, LLC
INCREASED1,3701,311+59+5%$22.9K$24.7K+$1.8K2025-05-05
Tower Research Capital LLC (TRC)
INCREASED1,3081,265+43+3%$22.1K$23.6K+$1.5K2025-05-15
Coldstream Capital Management Inc
NEW904—+904——$16.3K—2025-05-13
Parallel Advisors, LLC
INCREASED884864+20+2%$15.1K$15.9K+$8272025-04-08
Gamma Investing LLC
INCREASED824790+34+4%$13.8K$14.8K+$1.0K2025-04-15
Skopos Labs, Inc.
NEW756—+756——$13.6K—2025-05-13
Harbor Capital Advisors, Inc.
DECREASED7471,036-289-28%$18$13-$52025-04-14
Versant Capital Management, Inc
INCREASED69692+604+657%$1.6K$12.5K+$10.9K2025-04-03
Sterling Capital Management LLC
DECREASED6221,149-527-46%$20.1K$11.2K-$8.9K2025-05-13
Russell Investments Group, Ltd.
INCREASED564437+127+29%$7.6K$10.2K+$2.5K2025-05-13
Federated Hermes, Inc.
DECREASED3982,400-2,002-83%$41.9K$7.2K-$34.8K2025-05-08
EverSource Wealth Advisors, LLC
INCREASED391325+66+20%$5.7K$7.0K+$1.4K2025-05-13
Capital Advisors, Ltd. LLC
UNCHANGED39139100%$7$7$02025-04-15
Farther Finance Advisors, LLC
UNCHANGED30530500%$5.3K$5.5K+$1652025-04-14
Nisa Investment Advisors, LLC
INCREASED298238+60+25%$4.2K$5.4K+$1.2K2025-04-30
Arax Advisory Partners
DECREASED291451-160-35%$7.9K$5.2K-$2.6K2025-05-15
Group One Trading LLC
DECREASED150650-500-77%$11.4K$2.7K-$8.7K2025-05-14
Bessemer Group Inc
DECREASED120130-10-8%$2$2$02025-04-23
JFS Wealth Advisors, LLC
UNCHANGED959500%$1.7K$1.7K+$512025-04-22
Rothschild Investment LLC
INCREASED9035+55+157%$611$1.6K+$1.0K2025-04-08
SBI Securities Co., Ltd.
DECREASED7181-10-12%$1.4K$1.3K-$1362025-05-02
Hemington Wealth Management
DECREASED6871-3-4%$1$1$02025-05-09
US Bancorp \de\
UNCHANGED484800%$839$864+$252025-05-08
Osaic Holdings, Inc.
DECREASED40234-194-83%$4.1K$720-$3.4K2025-05-12
Kayne Anderson Rudnick Investment Management LLC
UNCHANGED353500%$611$630+$192025-05-14
Lazard Asset Management LLC
DECREASED34133-99-74%$2$0-$22025-05-15
Blue Trust, Inc.
UNCHANGED323200%$559$576+$172025-04-21
Parkside Financial Bank & Trust
NEW30—+30——$541—2025-05-08
Rialto Wealth Management, LLC
NEW28—+28——$505—2025-04-10
DiNuzzo Private Wealth, Inc.
DECREASED2632-6-19%$560$469-$912025-04-25
SJS Investment Consulting Inc.
UNCHANGED222200%$385$397+$122025-04-15
Stephens Consulting, LLC
NEW20—+20——$361—2025-04-17
Covestor Ltd
DECREASED10506-496-98%$9$0-$92025-05-12
Hexagon Capital Partners LLC
DECREASED431-27-87%$542$72-$4702025-04-29
Parkworth Wealth Management, Inc.
UNCHANGED2200%$35$36+$12025-05-05
Alpine Associates Management Inc.
CLOSED0820,000-820,000-100%$14.3M$0-$14.3M2025-05-08
Picton Mahoney Asset Management
CLOSED0367,824-367,824-100%$6.4K$0-$6.4K2025-05-07
Squarepoint Ops LLC
CLOSED0359,280-359,280-100%$6.3M$0-$6.3M2025-08-27
Qube Research & Technologies Ltd
CLOSED0280,677-280,677-100%$4.9M$0-$4.9M2025-05-15
Empowered Funds, LLC
CLOSED0147,648-147,648-100%$2.6M$0-$2.6M2025-05-16
Bridgeway Capital Management, LLC
CLOSED0146,502-146,502-100%$2.6M$0-$2.6M2025-05-15
Assenagon Asset Management S.A.
CLOSED0145,240-145,240-100%$2.5M$0-$2.5M2025-04-15
Moore Capital Management, LP
CLOSED0130,000-130,000-100%$2.3M$0-$2.3M2025-08-12
CastleKnight Management LP
CLOSED0120,500-120,500-100%$2.1M$0-$2.1M2025-05-15
SEI Investments Co
CLOSED0100,353-100,353-100%$1.8M$0-$1.8M2025-05-14
Prelude Capital Management, LLC
CLOSED094,075-94,075-100%$1.6M$0-$1.6M2025-05-15
Olympiad Research LP
CLOSED086,505-86,505-100%$1.5M$0-$1.5M2025-05-13
Carlson Capital, L.P.
CLOSED053,000-53,000-100%$925.9K$0-$925.9K2025-05-14
Meteora Capital, LLC
CLOSED046,727-46,727-100%$816.3K$0-$816.3K2025-05-15
Cornercap Investment Counsel Inc
CLOSED033,159-33,159-100%$579.3K$0-$579.3K2025-05-02
Chicago Capital Management, LLC
CLOSED030,000-30,000-100%$524.1K$0-$524.1K2025-05-09
Boothbay Fund Management, LLC
CLOSED023,364-23,364-100%$408.2K$0-$408.2K2025-05-15
CSS LLC
CLOSED015,116-15,116-100%$264.1K$0-$264.1K2025-05-15
ProShare Advisors LLC
CLOSED011,399-11,399-100%$199.1K$0-$199.1K2025-05-08
KLP Kapitalforvaltning AS
CLOSED010,300-10,300-100%$179.9K$0-$179.9K2025-05-06
State of Wyoming
CLOSED09,071-9,071-100%$158.5K$0-$158.5K2025-05-14
Caitong International Asset Management Co., Ltd
CLOSED01,862-1,862-100%$32.5K$0-$32.5K2025-05-13
FNY Investment Advisers, LLC
CLOSED0400-400-100%$6$0-$62025-04-17
IFP Advisors, Inc
CLOSED000—$245$0-$2452025-05-05
Proequities, Inc.
UNCHANGED000—$0$0$02025-05-14
Cigogne Management SA
N/A—150,000-150,000-100%$2.6M———
Nuveen Asset Management, LLC
N/A—109,577-109,577-100%$1.9M———
Showing 189 of 189 institutions