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Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Context Capital Management, LLC

DECREASED

Shares107,660,000 from 111,535,000

Change-3,875,000 (-3%)

Value$90.0M (-$1.2M)

Filed 2026-11-04

Thrivent Financial for Lutherans

DECREASED

Shares22,430,000 from 23,430,000

Change-1,000,000 (-4%)

Value$18.7K (-$376)

Filed 2026-11-05

Calamos Advisors LLC

DECREASED

Shares10,278,000 from 10,743,000

Change-465,000 (-4%)

Value$8.6M (-$173.3K)

Filed 2026-11-02

Amundi

UNCHANGED

Shares3,445,000 from 3,445,000

Change0 (0%)

Value$286.6M (+$283.7M)

Filed 2026-11-06

Citigroup Inc

NEW

Shares948,000

Change+948,000

Value$788.5K

Filed 2026-11-04

Axxion S.A.

NEW

Shares700,000

Change+700,000

Value$586.5K

Filed 2026-10-22

Jefferies Financial Group Inc.

NEW

Shares228,000

Change+228,000

Value$190.6K

Filed 2026-11-05

Barclays PLC

DECREASED

Shares159,000 from 293,000

Change-134,000 (-46%)

Value$132.9K (-$106.8K)

Filed 2026-11-06

Calamos Wealth Management LLC

DECREASED

Shares145,000 from 355,000

Change-210,000 (-59%)

Value$121.3K (-$168.6K)

Filed 2026-11-02

Commonwealth Equity Services, LLC

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$19.1K (+$420)

Filed 2026-11-02

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares19,000 from 14,000

Change+5,000 (+36%)

Value$15.8K (+$4.3K)

Filed 2026-10-13

Syntegra Private Wealth Group, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$12.5K (+$386)

Filed 2026-10-13

Soros Fund Management LLC

N/A

Shares— from 88,000,000

Change-88,000,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 80,000,000

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

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 77,386,000

Change-77,386,000 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 42,500,000

Change-42,500,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 39,915,000

Change-39,915,000 (-100%)

Value—

CI Investments Inc.

N/A

Shares— from 26,500,000

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

Value—

Advent Capital Management

N/A

Shares— from 20,531,000

Change-20,531,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 20,000,000

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

Value—

Franklin Resources Inc

N/A

Shares— from 18,750,000

Change-18,750,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 17,050,000

Change-17,050,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 14,689,000

Change-14,689,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 10,554,000

Change-10,554,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 10,200,000

Change-10,200,000 (-100%)

Value—

Maven Securities LTD

N/A

Shares— from 10,000,000

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

Value—

FMR LLC

N/A

Shares— from 8,658,000

Change-8,658,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 8,000,000

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

Value—

Bank of Montreal

N/A

Shares— from 8,000,000

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

Value—

Water Island Capital LLC

N/A

Shares— from 5,000,000

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

Value—

Man Group plc

N/A

Shares— from 5,000,000

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

Value—

Credit Industriel ET Commercial

N/A

Shares— from 4,000,000

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

Value—

State of Wisconsin Investment Board

N/A

Shares— from 4,000,000

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

Value—

Lombard Odier Asset Management (Europe) Ltd

N/A

Shares— from 3,795,000

Change-3,795,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 3,524,000

Change-3,524,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 3,027,000

Change-3,027,000 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 2,500,000

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

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 2,400,000

Change-2,400,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 2,000,000

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

Value—

KIM, LLC

N/A

Shares— from 1,788,000

Change-1,788,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,750,000

Change-1,750,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 420,000

Change-420,000 (-100%)

Value—

Kohlberg Kravis Roberts & Co. L.P.

N/A

Shares— from 305,000

Change-305,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 179,000

Change-179,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 160,000

Change-160,000 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 63,000

Change-63,000 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 38,500

Change-38,500 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Insigneo Advisory Services, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 9,000

Change-9,000 (-100%)

Value—

	Status
Context Capital Management, LLC	DECREASED	107,660,000	111,535,000	-3,875,000	-3%	$91.2M	$90.0M	-$1.2M	2026-11-04
Thrivent Financial for Lutherans	DECREASED	22,430,000	23,430,000	-1,000,000	-4%	$19.1K	$18.7K	-$376	2026-11-05
Calamos Advisors LLC	DECREASED	10,278,000	10,743,000	-465,000	-4%	$8.8M	$8.6M	-$173.3K	2026-11-02
Amundi	UNCHANGED	3,445,000	3,445,000	0	0%	$2.8M	$286.6M	+$283.7M	2026-11-06
Citigroup Inc	NEW	948,000	—	+948,000	—	—	$788.5K	—	2026-11-04
Axxion S.A.	NEW	700,000	—	+700,000	—	—	$586.5K	—	2026-10-22
Jefferies Financial Group Inc.	NEW	228,000	—	+228,000	—	—	$190.6K	—	2026-11-05
Barclays PLC	DECREASED	159,000	293,000	-134,000	-46%	$239.7K	$132.9K	-$106.8K	2026-11-06
Calamos Wealth Management LLC	DECREASED	145,000	355,000	-210,000	-59%	$289.9K	$121.3K	-$168.6K	2026-11-02
Commonwealth Equity Services, LLC	UNCHANGED	23,000	23,000	0	0%	$18.7K	$19.1K	+$420	2026-11-02
Wealth Enhancement Advisory Services, LLC	INCREASED	19,000	14,000	+5,000	+36%	$11.5K	$15.8K	+$4.3K	2026-10-13
Syntegra Private Wealth Group, LLC	UNCHANGED	15,000	15,000	0	0%	$12.2K	$12.5K	+$386	2026-10-13
Soros Fund Management LLC	N/A	—	88,000,000	-88,000,000	-100%	$71.9M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	80,000,000	-80,000,000	-100%	$65.5M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	77,386,000	-77,386,000	-100%	$63.4M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	42,500,000	-42,500,000	-100%	$34.6M	—	—	—
Invesco Ltd.	N/A	—	39,915,000	-39,915,000	-100%	$32.5M	—	—	—
CI Investments Inc.	N/A	—	26,500,000	-26,500,000	-100%	$21.7M	—	—	—
Advent Capital Management	N/A	—	20,531,000	-20,531,000	-100%	$16.8M	—	—	—
Marshall Wace, LLP	N/A	—	20,000,000	-20,000,000	-100%	$16.3M	—	—	—
Franklin Resources Inc	N/A	—	18,750,000	-18,750,000	-100%	$15.3M	—	—	—
State Street Corp	N/A	—	17,050,000	-17,050,000	-100%	$13.9M	—	—	—
BlackRock, Inc.	N/A	—	14,689,000	-14,689,000	-100%	$11.9M	—	—	—
Lazard Asset Management LLC	N/A	—	10,554,000	-10,554,000	-100%	$86.3K	—	—	—
Walleye Capital LLC	N/A	—	10,200,000	-10,200,000	-100%	$8.3M	—	—	—
Maven Securities LTD	N/A	—	10,000,000	-10,000,000	-100%	$8.2M	—	—	—
FMR LLC	N/A	—	8,658,000	-8,658,000	-100%	$7.0M	—	—	—
SSI Investment Management LLC	N/A	—	8,000,000	-8,000,000	-100%	$6.5M	—	—	—
Bank of Montreal	N/A	—	8,000,000	-8,000,000	-100%	$6.5M	—	—	—
Water Island Capital LLC	N/A	—	5,000,000	-5,000,000	-100%	$4.1M	—	—	—
Man Group plc	N/A	—	5,000,000	-5,000,000	-100%	$4.1M	—	—	—
Credit Industriel ET Commercial	N/A	—	4,000,000	-4,000,000	-100%	$3.3M	—	—	—
State of Wisconsin Investment Board	N/A	—	4,000,000	-4,000,000	-100%	$3.3M	—	—	—
Lombard Odier Asset Management (Europe) Ltd	N/A	—	3,795,000	-3,795,000	-100%	$3.1M	—	—	—
JPMorgan Chase & Co	N/A	—	3,524,000	-3,524,000	-100%	$2.9M	—	—	—
Toronto Dominion Bank	N/A	—	3,027,000	-3,027,000	-100%	$2.5M	—	—	—
Zazove Associates LLC	N/A	—	2,500,000	-2,500,000	-100%	$2.0M	—	—	—
Ares Systematic Credit Ltd	N/A	—	2,400,000	-2,400,000	-100%	$2.0M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	2,000,000	-2,000,000	-100%	$1.6M	—	—	—
KIM, LLC	N/A	—	1,788,000	-1,788,000	-100%	$1.5M	—	—	—
UBS Group AG	N/A	—	1,750,000	-1,750,000	-100%	$1.4M	—	—	—
Morgan Stanley	N/A	—	420,000	-420,000	-100%	$341.7K	—	—	—
Kohlberg Kravis Roberts & Co. L.P.	N/A	—	305,000	-305,000	-100%	$249.3K	—	—	—
Goldman Sachs Group Inc	N/A	—	179,000	-179,000	-100%	$145.6K	—	—	—
Royal Bank of Canada	N/A	—	160,000	-160,000	-100%	$130.0K	—	—	—
Bessemer Group Inc	N/A	—	63,000	-63,000	-100%	$51	—	—	—
Squarepoint Ops LLC	N/A	—	38,500	-38,500	-100%	$31.4M	—	—	—
SG Americas Securities, LLC	N/A	—	25,000	-25,000	-100%	$2.0K	—	—	—
Insigneo Advisory Services, LLC	N/A	—	10,000	-10,000	-100%	$8.1K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	9,000	-9,000	-100%	$7.3K	—	—	—

Showing 50 of 50 institutions