Southwest Airlines Co

Q4 2024 vs Q1 2025

Comparing institutional holders between quarters

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

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Voya Investment Management LLC

INCREASED

Shares213,085,000 from 191,040,000

Change+22,045,000 (+12%)

Value$213.1M (+$16.3M)

Filed 2025-06-18

Shaolin Capital Management LLC

NEW

Shares124,702,000

Change+124,702,000

Value$124.6M

Filed 2025-05-15

AQR Arbitrage LLC

INCREASED

Shares86,660,000 from 66,660,000

Change+20,000,000 (+30%)

Value$86.7M (+$18.0M)

Filed 2025-05-15

Walleye Capital LLC

INCREASED

Shares83,112,000 from 55,405,000

Change+27,707,000 (+50%)

Value$83.1M (+$26.0M)

Filed 2025-05-14

Victory Capital Management Inc

DECREASED

Shares66,696,000 from 75,241,000

Change-8,545,000 (-11%)

Value$66.5M (-$10.9M)

Filed 2025-05-02

Sona Asset Management (US) LLC

DECREASED

Shares51,534,000 from 59,534,000

Change-8,000,000 (-13%)

Value$51.5M (-$9.9M)

Filed 2025-05-15

Susquehanna Advisors Group, Inc.

INCREASED

Shares50,867,000 from 19,380,000

Change+31,487,000 (+162%)

Value$507.7K (-$19.4M)

Filed 2025-05-14

Highbridge Capital Management LLC

DECREASED

Shares48,831,000 from 73,831,000

Change-25,000,000 (-34%)

Value$48.8M (-$27.2M)

Filed 2025-05-12

Moore Capital Management, LP

NEW

Shares40,300,000

Change+40,300,000

Value$40.3M

Filed 2025-08-12

Bank of America Corp

INCREASED

Shares34,105,000 from 11,490,000

Change+22,615,000 (+197%)

Value$34.0M (+$22.2M)

Filed 2025-05-15

Mackay Shields LLC

DECREASED

Shares33,931,000 from 62,804,000

Change-28,873,000 (-46%)

Value$33.9M (-$30.8M)

Filed 2025-04-29

Universal- Beteiligungs- und Servicegesellschaft mbH

DECREASED

Shares31,215,000 from 31,415,000

Change-200,000 (-1%)

Value$31.3M (-$1.1M)

Filed 2025-05-06

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DECREASED

Shares29,700,000 from 31,700,000

Change-2,000,000 (-6%)

Value$29.7M (-$3.0M)

Filed 2025-05-15

American Century Companies Inc

DECREASED

Shares25,740,000 from 58,389,000

Change-32,649,000 (-56%)

Value$25.7M (-$34.4M)

Filed 2025-05-13

Wells Fargo & Company

INCREASED

Shares25,710,000 from 8,507,000

Change+17,203,000 (+202%)

Value$25.7M (+$16.9M)

Filed 2025-05-13

Silverback Asset Management LLC

INCREASED

Shares25,498,000 from 3,935,000

Change+21,563,000 (+548%)

Value$25.5M (+$21.4M)

Filed 2025-05-15

Manufacturers Life Insurance Company, the

DECREASED

Shares25,000,000 from 82,260,000

Change-57,260,000 (-70%)

Value$25.0M (-$59.7M)

Filed 2025-05-15

Two Sigma Investments, LP

DECREASED

Shares25,000,000 from 27,378,000

Change-2,378,000 (-9%)

Value$24.9M (-$3.2M)

Filed 2025-05-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000,000 from 25,000,000

Change0 (0%)

Value$25.1M (-$713.3K)

Filed 2025-05-15

CSS LLC

NEW

Shares24,500,000

Change+24,500,000

Value$24.4M

Filed 2025-05-15

M&G Plc

UNCHANGED

Shares24,042,000 from 24,042,000

Change0 (0%)

Value$24.0M (-$721.3K)

Filed 2025-05-13

Lord, Abbett & Co. LLC

DECREASED

Shares23,212,000 from 37,011,000

Change-13,799,000 (-37%)

Value$23.2K (-$14.9K)

Filed 2025-05-13

Lombard Odier Asset Management (Europe) Ltd

DECREASED

Shares21,131,000 from 29,633,000

Change-8,502,000 (-29%)

Value$21.1M (-$9.4M)

Filed 2025-05-15

Advent Capital Management

DECREASED

Shares20,378,000 from 69,290,000

Change-48,912,000 (-71%)

Value$20.4M (-$51.0M)

Filed 2025-05-12

Aequim Alternative Investments LP

NEW

Shares20,000,000

Change+20,000,000

Value$20.0M

Filed 2025-05-13

Allianz Asset Management GmbH

DECREASED

Shares18,500,000 from 18,501,000

Change-1,000 (0%)

Value$18.5M (-$560.7K)

Filed 2025-05-05

Citigroup Inc

INCREASED

Shares17,314,000 from 3,896,000

Change+13,418,000 (+344%)

Value$17.3M (+$13.3M)

Filed 2025-05-12

FMR LLC

UNCHANGED

Shares16,579,000 from 16,579,000

Change0 (0%)

Value$16.5M (-$480.8K)

Filed 2026-11-05

Deutsche Bank Ag\

INCREASED

Shares16,561,000 from 10,000,000

Change+6,561,000 (+66%)

Value$16.5M (+$6.3M)

Filed 2025-05-09

Royal Bank of Canada

INCREASED

Shares16,168,000 from 12,404,000

Change+3,764,000 (+30%)

Value$16.1M (+$3.4M)

Filed 2025-11-21

Millennium Management LLC

INCREASED

Shares16,000,000 from 12,500,000

Change+3,500,000 (+28%)

Value$16.0M (+$3.1M)

Filed 2025-05-15

Pier 88 Investment Partners LLC

DECREASED

Shares15,180,000 from 19,090,000

Change-3,910,000 (-20%)

Value$15.1M (-$4.5M)

Filed 2025-05-06

Wellington Management Group LLP

NEW

Shares15,075,000

Change+15,075,000

Value$15.1M

Filed 2025-05-13

KIM, LLC

INCREASED

Shares14,750,000 from 5,500,000

Change+9,250,000 (+168%)

Value$14.8M (+$9.1M)

Filed 2025-05-09

D. E. Shaw & Co., Inc.

INCREASED

Shares14,500,000 from 6,490,000

Change+8,010,000 (+123%)

Value$14.5M (+$7.8M)

Filed 2025-05-15

Wellesley Asset Management

DECREASED

Shares13,714,000 from 17,137,000

Change-3,423,000 (-20%)

Value$13.7M (-$4.0M)

Filed 2025-05-02

RWC Asset Management LLP

UNCHANGED

Shares13,500,000 from 13,500,000

Change0 (0%)

Value$13.5M (-$400.1K)

Filed 2025-05-07

SSI Investment Management LLC

DECREASED

Shares12,836,000 from 14,758,000

Change-1,922,000 (-13%)

Value$12.8M (-$2.3M)

Filed 2025-05-14

Income Research & Management

UNCHANGED

Shares11,947,000 from 11,947,000

Change0 (0%)

Value$11.9M (-$346.5K)

Filed 2025-04-22

Morgan Stanley

INCREASED

Shares10,686,000 from 9,114,000

Change+1,572,000 (+17%)

Value$10.7M (+$1.3M)

Filed 2025-05-15

State Street Corp

DECREASED

Shares8,750,000 from 36,475,000

Change-27,725,000 (-76%)

Value$8.8M (-$28.9M)

Filed 2025-05-15

Man Group plc

INCREASED

Shares8,550,000 from 7,950,000

Change+600,000 (+8%)

Value$8.5M (+$357.7K)

Filed 2025-05-15

Skaana Management L.P.

NEW

Shares8,362,000

Change+8,362,000

Value$8.3M

Filed 2025-05-14

JPMorgan Chase & Co

DECREASED

Shares8,242,000 from 25,886,000

Change-17,644,000 (-68%)

Value$8.2M (-$18.4M)

Filed 2025-05-12

Barclays PLC

INCREASED

Shares8,112,000 from 1,555,000

Change+6,557,000 (+422%)

Value$8.1M (+$6.5M)

Filed 2026-03-17

Amundi

UNCHANGED

Shares8,000,000 from 8,000,000

Change0 (0%)

Value$8.0M (-$188.0K)

Filed 2025-05-15

Jain Global LLC

NEW

Shares7,000,000

Change+7,000,000

Value$7.0M

Filed 2025-05-15

BNP Paribas Asset Management Holding S.A.

INCREASED

Shares6,899,999 from 4,900,000

Change+1,999,999 (+41%)

Value$6.9K (+$1.9K)

Filed 2025-05-14

Conning Inc.

UNCHANGED

Shares5,200,000 from 5,200,000

Change0 (0%)

Value$5.2M (-$158.7K)

Filed 2025-04-29

Macquarie Group LTD

INCREASED

Shares4,210,000 from 2,700,000

Change+1,510,000 (+56%)

Value$4.2M (+$1.4M)

Filed 2025-08-14

BNP Paribas Financial Markets

DECREASED

Shares3,784,000 from 5,452,000

Change-1,668,000 (-31%)

Value$3.9M (-$1.7M)

Filed 2025-05-14

Warberg Asset Management LLC

INCREASED

Shares3,273,000 from 1,579,000

Change+1,694,000 (+107%)

Value$3.3M (+$1.6M)

Filed 2025-05-09

Polar Capital Holdings Plc

NEW

Shares3,000,000

Change+3,000,000

Value$3.0M

Filed 2025-05-15

Invesco Ltd.

DECREASED

Shares3,000,000 from 4,500,000

Change-1,500,000 (-33%)

Value$3.0M (-$1.6M)

Filed 2025-05-12

Mizuho Securities USA Inc.

INCREASED

Shares1,500,000 from 26,000

Change+1,474,000 (+5669%)

Value$1.5M (+$1.5M)

Filed 2025-05-12

Calamos Advisors LLC

DECREASED

Shares1,375,000 from 1,773,000

Change-398,000 (-22%)

Value$1.4M (-$453.7K)

Filed 2025-04-29

Thrivent Financial for Lutherans

DECREASED

Shares1,133,865 from 15,095,000

Change-13,961,135 (-92%)

Value$1.1K (-$14.4K)

Filed 2025-08-26

Aegon USA Investment Management, LLC

DECREASED

Shares1,128,000 from 1,428,000

Change-300,000 (-21%)

Value$1.1M (-$340.7K)

Filed 2025-05-01

Palisade Capital Management, LP

UNCHANGED

Shares922,000 from 922,000

Change0 (0%)

Value$921.3K (-$27.2K)

Filed 2025-04-29

AXA S.A.

DECREASED

Shares800,000 from 1,000,000

Change-200,000 (-20%)

Value$798.6K (-$234.1K)

Filed 2025-05-15

SEI Investments Co

DECREASED

Shares707,000 from 1,021,000

Change-314,000 (-31%)

Value$705.8K (-$344.3K)

Filed 2025-05-14

RBF Capital, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$498.8K (-$14.5K)

Filed 2025-05-15

Toronto Dominion Bank

DECREASED

Shares411,000 from 2,000,000

Change-1,589,000 (-79%)

Value$411.0K (-$1.6M)

Filed 2025-05-15

Lazari Capital Management, Inc.

NEW

Shares375,000

Change+375,000

Value$376.0K

Filed 2025-04-23

Jane Street Group, LLC

NEW

Shares300,000

Change+300,000

Value$299.3K

Filed 2025-05-19

KBC Group NV

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$301 (-$9)

Filed 2025-04-25

Nomura Holdings Inc

INCREASED

Shares285,398 from 147,573

Change+137,825 (+93%)

Value$9.6M (+$4.6M)

Filed 2025-05-15

Bank of New York Mellon Corp

DECREASED

Shares250,000 from 500,000

Change-250,000 (-50%)

Value$250.0K (-$265.0K)

Filed 2025-04-29

Central Pacific Bank - Trust Division

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$199.5K (-$5.8K)

Filed 2025-04-03

Fox Hill Wealth Management

UNCHANGED

Shares188,000 from 188,000

Change0 (0%)

Value$187.4K (-$5.7K)

Filed 2025-05-13

Oppenheimer Asset Management Inc.

INCREASED

Shares128,000 from 116,000

Change+12,000 (+10%)

Value$127.7K (+$8.6K)

Filed 2025-04-23

Steward Partners Investment Advisory, LLC

INCREASED

Shares82,000 from 58,000

Change+24,000 (+41%)

Value$81.8K (+$22.3K)

Filed 2025-05-13

SG Americas Securities, LLC

DECREASED

Shares73,840 from 100,390

Change-26,550 (-26%)

Value$7.4K (-$3.0K)

Filed 2025-04-15

Ameriprise Financial Inc

DECREASED

Shares65,000 from 445,000

Change-380,000 (-85%)

Value$64.8K (-$392.0K)

Filed 2025-05-14

Truist Financial Corp

NEW

Shares55,000

Change+55,000

Value$54.9K

Filed 2025-04-29

Argent Trust Co

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$54.9K (-$1.6K)

Filed 2025-05-09

LPL Financial LLC

UNCHANGED

Shares41,000 from 41,000

Change0 (0%)

Value$40.9K (-$1.3K)

Filed 2025-05-07

Stephens Inc

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$35.9K (-$1.0K)

Filed 2025-05-01

Northwestern Mutual Wealth Management Co

INCREASED

Shares35,000 from 29,000

Change+6,000 (+21%)

Value$34.9K (+$5.1K)

Filed 2025-05-14

Balboa Wealth Partners

DECREASED

Shares30,000 from 32,000

Change-2,000 (-6%)

Value$29.9K (-$3.0K)

Filed 2025-04-23

Northside Capital Management, LLC

UNCHANGED

Shares28,000 from 28,000

Change0 (0%)

Value$27.9K (-$854)

Filed 2025-04-10

US Bancorp \de\

DECREASED

Shares22,000 from 63,000

Change-41,000 (-65%)

Value$21.9K (-$42.7K)

Filed 2025-05-08

B. Riley Wealth Advisors, Inc.

NEW

Shares16,000

Change+16,000

Value$16.0K

Filed 2026-08-28

&partners

DECREASED

Shares16,000 from 165,000

Change-149,000 (-90%)

Value$16.0K (-$153.5K)

Filed 2025-05-15

HB Wealth Management, LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$16.0K (-$488)

Filed 2025-05-07

HighTower Advisors, LLC

NEW

Shares13,000

Change+13,000

Value$13.0K

Filed 2025-05-13

Wealth Enhancement Advisory Services, LLC

DECREASED

Shares13,000 from 16,000

Change-3,000 (-19%)

Value$13.0K (-$3.5K)

Filed 2025-04-16

Roundview Capital LLC

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$12.5K (-$381)

Filed 2025-05-06

Tiaa Trust, National Association

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$12.0K (-$348)

Filed 2025-05-08

Stonegate Investment Group, LLC

DECREASED

Shares11,000 from 57,000

Change-46,000 (-81%)

Value$11.0K (-$47.5K)

Filed 2025-04-22

Patron Partners, LLC

DECREASED

Shares11,000 from 18,000

Change-7,000 (-39%)

Value$11.0K (-$7.5K)

Filed 2025-04-24

Liberty Square Wealth Partners LLC

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$11.0K (-$40)

Filed 2025-04-29

Florida Trust Wealth Management Co

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$10.0K (-$290)

Filed 2025-04-15

Candriam S.C.A.

DECREASED

Shares9,300 from 11,000

Change-1,700 (-15%)

Value$9.8M (-$2.2M)

Filed 2025-05-14

Blue Trust, Inc.

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$9.0K (-$261)

Filed 2025-04-21

Lanark Financial, Inc.

INCREASED

Shares3,000 from 14

Change+2,986 (+21329%)

Value$2 (-$12)

Filed 2025-04-09

Fifth Third Bancorp

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$299.3K (-$8.7K)

Filed 2025-04-15

Alken Asset Management Ltd

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$2.0K (-$70)

Filed 2025-04-25

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$2.0K (-$58)

Filed 2025-05-08

UBS Group AG

NEW

Shares670

Change+670

Value$668

Filed 2025-05-13

Oddo BHF Asset Management SAS

DECREASED

Shares356 from 881

Change-525 (-60%)

Value$357.9K (-$551.4K)

Filed 2026-06-05

Osaic Holdings, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$997 (-$29)

Filed 2025-05-12

Erste Asset Management GmbH

NEW

Shares0

Change0

Value$0

Filed 2025-05-14

Steelhead Partners LLC

CLOSED

Shares0 from 80,000,000

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

Value$0 (-$82.5M)

Filed 2025-05-15

Shenkman Capital Management Inc

CLOSED

Shares0 from 42,937,000

Change-42,937,000 (-100%)

Value$0 (-$44.6M)

Filed 2025-05-14

BlackRock, Inc.

CLOSED

Shares0 from 16,760,000

Change-16,760,000 (-100%)

Value$0 (-$17.2M)

Filed 2025-05-02

New York State Common Retirement Fund

CLOSED

Shares0 from 8,095,000

Change-8,095,000 (-100%)

Value$0 (-$8.3M)

Filed 2025-10-08

Sculptor Capital LP

CLOSED

Shares0 from 7,500,000

Change-7,500,000 (-100%)

Value$0 (-$7.7M)

Filed 2026-02-26

Union Bancaire Privee, UBP SA

CLOSED

Shares0 from 6,471,000

Change-6,471,000 (-100%)

Value$0 (-$6.4M)

Filed 2025-04-16

Osterweis Capital Management Inc

CLOSED

Shares0 from 4,625,000

Change-4,625,000 (-100%)

Value$0 (-$4.8M)

Filed 2025-06-05

UBS Asset Management Americas LLC

CLOSED

Shares0 from 3,823,000

Change-3,823,000 (-100%)

Value$0 (-$3.9M)

Filed 2025-05-19

Rational Advisors, Inc.

CLOSED

Shares0 from 3,480,000

Change-3,480,000 (-100%)

Value$0 (-$3.6M)

Filed 2025-05-01

Bank of Montreal

CLOSED

Shares0 from 3,192,000

Change-3,192,000 (-100%)

Value$0 (-$3.3M)

Filed 2025-05-13

Nicholas Investment Partners, LP

CLOSED

Shares0 from 3,100,000

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

Value$0 (-$3.2M)

Filed 2025-05-15

Paloma Partners Management Co

CLOSED

Shares0 from 2,381,000

Change-2,381,000 (-100%)

Value$0 (-$2.5M)

Filed 2025-05-15

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 2,315,000

Change-2,315,000 (-100%)

Value$0 (-$2.4M)

Filed 2025-05-09

Camden Asset Management L P

CLOSED

Shares0 from 1,775,000

Change-1,775,000 (-100%)

Value$0 (-$1.8M)

Filed 2025-05-14

Lazard Asset Management LLC

CLOSED

Shares0 from 1,619,000

Change-1,619,000 (-100%)

Value$0 (-$1.7K)

Filed 2025-05-15

First Hawaiian Bank

CLOSED

Shares0 from 860,000

Change-860,000 (-100%)

Value$0 (-$882.8K)

Filed 2025-06-04

Financiere des Professionnels - Fonds d'investissement inc.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$257.6K)

Filed 2025-04-29

Calamos Wealth Management LLC

CLOSED

Shares0 from 135,000

Change-135,000 (-100%)

Value$0 (-$139.0K)

Filed 2025-04-29

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$102.5K)

Filed 2025-05-07

Loomis Sayles & Co L P

CLOSED

Shares0 from 35,762

Change-35,762 (-100%)

Value$0 (-$1.2K)

Filed 2025-05-14

Choreo, LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$30.8K)

Filed 2025-05-06

Insigneo Advisory Services, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$20.5K)

Filed 2025-04-18

Goldstein Advisors, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$15.4K)

Filed 2025-04-23

Aurum Wealth Management Group, LLC

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$14.4K)

Filed 2025-04-02

Squarepoint Ops LLC

CLOSED

Shares0 from 7,500

Change-7,500 (-100%)

Value$0 (-$7.7M)

Filed 2025-08-27

Laffer Tengler Investments, Inc.

CLOSED

Shares0 from 2,530

Change-2,530 (-100%)

Value$0 (-$2.6M)

Filed 2025-05-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-05-14

Nomura Asset Management Co LTD

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-05-12

Lake Street Advisors Group, LLC

N/A

Shares— from 107,000

Change-107,000 (-100%)

Value—

Cassady Schiller Wealth Management, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

	Status
Voya Investment Management LLC	INCREASED	213,085,000	191,040,000	+22,045,000	+12%	$196.8M	$213.1M	+$16.3M	2025-06-18
Shaolin Capital Management LLC	NEW	124,702,000	—	+124,702,000	—	—	$124.6M	—	2025-05-15
AQR Arbitrage LLC	INCREASED	86,660,000	66,660,000	+20,000,000	+30%	$68.7M	$86.7M	+$18.0M	2025-05-15
Walleye Capital LLC	INCREASED	83,112,000	55,405,000	+27,707,000	+50%	$57.1M	$83.1M	+$26.0M	2025-05-14
Victory Capital Management Inc	DECREASED	66,696,000	75,241,000	-8,545,000	-11%	$77.4M	$66.5M	-$10.9M	2025-05-02
Sona Asset Management (US) LLC	DECREASED	51,534,000	59,534,000	-8,000,000	-13%	$61.4M	$51.5M	-$9.9M	2025-05-15
Susquehanna Advisors Group, Inc.	INCREASED	50,867,000	19,380,000	+31,487,000	+162%	$19.9M	$507.7K	-$19.4M	2025-05-14
Highbridge Capital Management LLC	DECREASED	48,831,000	73,831,000	-25,000,000	-34%	$76.0M	$48.8M	-$27.2M	2025-05-12
Moore Capital Management, LP	NEW	40,300,000	—	+40,300,000	—	—	$40.3M	—	2025-08-12
Bank of America Corp	INCREASED	34,105,000	11,490,000	+22,615,000	+197%	$11.8M	$34.0M	+$22.2M	2025-05-15
Mackay Shields LLC	DECREASED	33,931,000	62,804,000	-28,873,000	-46%	$64.7M	$33.9M	-$30.8M	2025-04-29
Universal- Beteiligungs- und Servicegesellschaft mbH	DECREASED	31,215,000	31,415,000	-200,000	-1%	$32.4M	$31.3M	-$1.1M	2025-05-06
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	DECREASED	29,700,000	31,700,000	-2,000,000	-6%	$32.7M	$29.7M	-$3.0M	2025-05-15
American Century Companies Inc	DECREASED	25,740,000	58,389,000	-32,649,000	-56%	$60.2M	$25.7M	-$34.4M	2025-05-13
Wells Fargo & Company	INCREASED	25,710,000	8,507,000	+17,203,000	+202%	$8.8M	$25.7M	+$16.9M	2025-05-13
Silverback Asset Management LLC	INCREASED	25,498,000	3,935,000	+21,563,000	+548%	$4.1M	$25.5M	+$21.4M	2025-05-15
Manufacturers Life Insurance Company, the	DECREASED	25,000,000	82,260,000	-57,260,000	-70%	$84.7M	$25.0M	-$59.7M	2025-05-15
Two Sigma Investments, LP	DECREASED	25,000,000	27,378,000	-2,378,000	-9%	$28.1M	$24.9M	-$3.2M	2025-05-15
Tenor Capital Management Co., L.P.	UNCHANGED	25,000,000	25,000,000	0	0%	$25.8M	$25.1M	-$713.3K	2025-05-15
CSS LLC	NEW	24,500,000	—	+24,500,000	—	—	$24.4M	—	2025-05-15
M&G Plc	UNCHANGED	24,042,000	24,042,000	0	0%	$24.8M	$24.0M	-$721.3K	2025-05-13
Lord, Abbett & Co. LLC	DECREASED	23,212,000	37,011,000	-13,799,000	-37%	$38.1K	$23.2K	-$14.9K	2025-05-13
Lombard Odier Asset Management (Europe) Ltd	DECREASED	21,131,000	29,633,000	-8,502,000	-29%	$30.5M	$21.1M	-$9.4M	2025-05-15
Advent Capital Management	DECREASED	20,378,000	69,290,000	-48,912,000	-71%	$71.4M	$20.4M	-$51.0M	2025-05-12
Aequim Alternative Investments LP	NEW	20,000,000	—	+20,000,000	—	—	$20.0M	—	2025-05-13
Allianz Asset Management GmbH	DECREASED	18,500,000	18,501,000	-1,000	0%	$19.1M	$18.5M	-$560.7K	2025-05-05
Citigroup Inc	INCREASED	17,314,000	3,896,000	+13,418,000	+344%	$4.0M	$17.3M	+$13.3M	2025-05-12
FMR LLC	UNCHANGED	16,579,000	16,579,000	0	0%	$17.0M	$16.5M	-$480.8K	2026-11-05
Deutsche Bank Ag\	INCREASED	16,561,000	10,000,000	+6,561,000	+66%	$10.3M	$16.5M	+$6.3M	2025-05-09
Royal Bank of Canada	INCREASED	16,168,000	12,404,000	+3,764,000	+30%	$12.7M	$16.1M	+$3.4M	2025-11-21
Millennium Management LLC	INCREASED	16,000,000	12,500,000	+3,500,000	+28%	$12.9M	$16.0M	+$3.1M	2025-05-15
Pier 88 Investment Partners LLC	DECREASED	15,180,000	19,090,000	-3,910,000	-20%	$19.6M	$15.1M	-$4.5M	2025-05-06
Wellington Management Group LLP	NEW	15,075,000	—	+15,075,000	—	—	$15.1M	—	2025-05-13
KIM, LLC	INCREASED	14,750,000	5,500,000	+9,250,000	+168%	$5.7M	$14.8M	+$9.1M	2025-05-09
D. E. Shaw & Co., Inc.	INCREASED	14,500,000	6,490,000	+8,010,000	+123%	$6.7M	$14.5M	+$7.8M	2025-05-15
Wellesley Asset Management	DECREASED	13,714,000	17,137,000	-3,423,000	-20%	$17.7M	$13.7M	-$4.0M	2025-05-02
RWC Asset Management LLP	UNCHANGED	13,500,000	13,500,000	0	0%	$13.9M	$13.5M	-$400.1K	2025-05-07
SSI Investment Management LLC	DECREASED	12,836,000	14,758,000	-1,922,000	-13%	$15.1M	$12.8M	-$2.3M	2025-05-14
Income Research & Management	UNCHANGED	11,947,000	11,947,000	0	0%	$12.3M	$11.9M	-$346.5K	2025-04-22
Morgan Stanley	INCREASED	10,686,000	9,114,000	+1,572,000	+17%	$9.4M	$10.7M	+$1.3M	2025-05-15
State Street Corp	DECREASED	8,750,000	36,475,000	-27,725,000	-76%	$37.6M	$8.8M	-$28.9M	2025-05-15
Man Group plc	INCREASED	8,550,000	7,950,000	+600,000	+8%	$8.2M	$8.5M	+$357.7K	2025-05-15
Skaana Management L.P.	NEW	8,362,000	—	+8,362,000	—	—	$8.3M	—	2025-05-14
JPMorgan Chase & Co	DECREASED	8,242,000	25,886,000	-17,644,000	-68%	$26.7M	$8.2M	-$18.4M	2025-05-12
Barclays PLC	INCREASED	8,112,000	1,555,000	+6,557,000	+422%	$1.6M	$8.1M	+$6.5M	2026-03-17
Amundi	UNCHANGED	8,000,000	8,000,000	0	0%	$8.2M	$8.0M	-$188.0K	2025-05-15
Jain Global LLC	NEW	7,000,000	—	+7,000,000	—	—	$7.0M	—	2025-05-15
BNP Paribas Asset Management Holding S.A.	INCREASED	6,899,999	4,900,000	+1,999,999	+41%	$5.0K	$6.9K	+$1.9K	2025-05-14
Conning Inc.	UNCHANGED	5,200,000	5,200,000	0	0%	$5.3M	$5.2M	-$158.7K	2025-04-29
Macquarie Group LTD	INCREASED	4,210,000	2,700,000	+1,510,000	+56%	$2.8M	$4.2M	+$1.4M	2025-08-14
BNP Paribas Financial Markets	DECREASED	3,784,000	5,452,000	-1,668,000	-31%	$5.6M	$3.9M	-$1.7M	2025-05-14
Warberg Asset Management LLC	INCREASED	3,273,000	1,579,000	+1,694,000	+107%	$1.6M	$3.3M	+$1.6M	2025-05-09
Polar Capital Holdings Plc	NEW	3,000,000	—	+3,000,000	—	—	$3.0M	—	2025-05-15
Invesco Ltd.	DECREASED	3,000,000	4,500,000	-1,500,000	-33%	$4.6M	$3.0M	-$1.6M	2025-05-12
Mizuho Securities USA Inc.	INCREASED	1,500,000	26,000	+1,474,000	+5669%	$26.7K	$1.5M	+$1.5M	2025-05-12
Calamos Advisors LLC	DECREASED	1,375,000	1,773,000	-398,000	-22%	$1.8M	$1.4M	-$453.7K	2025-04-29
Thrivent Financial for Lutherans	DECREASED	1,133,865	15,095,000	-13,961,135	-92%	$15.5K	$1.1K	-$14.4K	2025-08-26
Aegon USA Investment Management, LLC	DECREASED	1,128,000	1,428,000	-300,000	-21%	$1.5M	$1.1M	-$340.7K	2025-05-01
Palisade Capital Management, LP	UNCHANGED	922,000	922,000	0	0%	$948.5K	$921.3K	-$27.2K	2025-04-29
AXA S.A.	DECREASED	800,000	1,000,000	-200,000	-20%	$1.0M	$798.6K	-$234.1K	2025-05-15
SEI Investments Co	DECREASED	707,000	1,021,000	-314,000	-31%	$1.1M	$705.8K	-$344.3K	2025-05-14
RBF Capital, LLC	UNCHANGED	500,000	500,000	0	0%	$513.3K	$498.8K	-$14.5K	2025-05-15
Toronto Dominion Bank	DECREASED	411,000	2,000,000	-1,589,000	-79%	$2.0M	$411.0K	-$1.6M	2025-05-15
Lazari Capital Management, Inc.	NEW	375,000	—	+375,000	—	—	$376.0K	—	2025-04-23
Jane Street Group, LLC	NEW	300,000	—	+300,000	—	—	$299.3K	—	2025-05-19
KBC Group NV	UNCHANGED	300,000	300,000	0	0%	$310	$301	-$9	2025-04-25
Nomura Holdings Inc	INCREASED	285,398	147,573	+137,825	+93%	$5.0M	$9.6M	+$4.6M	2025-05-15
Bank of New York Mellon Corp	DECREASED	250,000	500,000	-250,000	-50%	$515.0K	$250.0K	-$265.0K	2025-04-29
Central Pacific Bank - Trust Division	UNCHANGED	200,000	200,000	0	0%	$205.3K	$199.5K	-$5.8K	2025-04-03
Fox Hill Wealth Management	UNCHANGED	188,000	188,000	0	0%	$193.2K	$187.4K	-$5.7K	2025-05-13
Oppenheimer Asset Management Inc.	INCREASED	128,000	116,000	+12,000	+10%	$119.1K	$127.7K	+$8.6K	2025-04-23
Steward Partners Investment Advisory, LLC	INCREASED	82,000	58,000	+24,000	+41%	$59.5K	$81.8K	+$22.3K	2025-05-13
SG Americas Securities, LLC	DECREASED	73,840	100,390	-26,550	-26%	$10.4K	$7.4K	-$3.0K	2025-04-15
Ameriprise Financial Inc	DECREASED	65,000	445,000	-380,000	-85%	$456.8K	$64.8K	-$392.0K	2025-05-14
Truist Financial Corp	NEW	55,000	—	+55,000	—	—	$54.9K	—	2025-04-29
Argent Trust Co	UNCHANGED	55,000	55,000	0	0%	$56.5K	$54.9K	-$1.6K	2025-05-09
LPL Financial LLC	UNCHANGED	41,000	41,000	0	0%	$42.1K	$40.9K	-$1.3K	2025-05-07
Stephens Inc	UNCHANGED	36,000	36,000	0	0%	$37.0K	$35.9K	-$1.0K	2025-05-01
Northwestern Mutual Wealth Management Co	INCREASED	35,000	29,000	+6,000	+21%	$29.8K	$34.9K	+$5.1K	2025-05-14
Balboa Wealth Partners	DECREASED	30,000	32,000	-2,000	-6%	$32.9K	$29.9K	-$3.0K	2025-04-23
Northside Capital Management, LLC	UNCHANGED	28,000	28,000	0	0%	$28.8K	$27.9K	-$854	2025-04-10
US Bancorp \de\	DECREASED	22,000	63,000	-41,000	-65%	$64.7K	$21.9K	-$42.7K	2025-05-08
B. Riley Wealth Advisors, Inc.	NEW	16,000	—	+16,000	—	—	$16.0K	—	2026-08-28
&partners	DECREASED	16,000	165,000	-149,000	-90%	$169.5K	$16.0K	-$153.5K	2025-05-15
HB Wealth Management, LLC	UNCHANGED	16,000	16,000	0	0%	$16.4K	$16.0K	-$488	2025-05-07
HighTower Advisors, LLC	NEW	13,000	—	+13,000	—	—	$13.0K	—	2025-05-13
Wealth Enhancement Advisory Services, LLC	DECREASED	13,000	16,000	-3,000	-19%	$16.4K	$13.0K	-$3.5K	2025-04-16
Roundview Capital LLC	UNCHANGED	12,500	12,500	0	0%	$12.8K	$12.5K	-$381	2025-05-06
Tiaa Trust, National Association	UNCHANGED	12,000	12,000	0	0%	$12.3K	$12.0K	-$348	2025-05-08
Stonegate Investment Group, LLC	DECREASED	11,000	57,000	-46,000	-81%	$58.5K	$11.0K	-$47.5K	2025-04-22
Patron Partners, LLC	DECREASED	11,000	18,000	-7,000	-39%	$18.5K	$11.0K	-$7.5K	2025-04-24
Liberty Square Wealth Partners LLC	UNCHANGED	11,000	11,000	0	0%	$11.0K	$11.0K	-$40	2025-04-29
Florida Trust Wealth Management Co	UNCHANGED	10,000	10,000	0	0%	$10.3K	$10.0K	-$290	2025-04-15
Candriam S.C.A.	DECREASED	9,300	11,000	-1,700	-15%	$12.0M	$9.8M	-$2.2M	2025-05-14
Blue Trust, Inc.	UNCHANGED	9,000	9,000	0	0%	$9.2K	$9.0K	-$261	2025-04-21
Lanark Financial, Inc.	INCREASED	3,000	14	+2,986	+21329%	$14	$2	-$12	2025-04-09
Fifth Third Bancorp	UNCHANGED	3,000	3,000	0	0%	$308.0K	$299.3K	-$8.7K	2025-04-15
Alken Asset Management Ltd	UNCHANGED	2,000	2,000	0	0%	$2.1K	$2.0K	-$70	2025-04-25
Wilmington Savings Fund Society, FSB	UNCHANGED	2,000	2,000	0	0%	$2.1K	$2.0K	-$58	2025-05-08
UBS Group AG	NEW	670	—	+670	—	—	$668	—	2025-05-13
Oddo BHF Asset Management SAS	DECREASED	356	881	-525	-60%	$909.3K	$357.9K	-$551.4K	2026-06-05
Osaic Holdings, Inc.	UNCHANGED	1	1	0	0%	$1.0K	$997	-$29	2025-05-12
Erste Asset Management GmbH	NEW	0	—	0	—	—	$0	—	2025-05-14
Steelhead Partners LLC	CLOSED	0	80,000,000	-80,000,000	-100%	$82.5M	$0	-$82.5M	2025-05-15
Shenkman Capital Management Inc	CLOSED	0	42,937,000	-42,937,000	-100%	$44.6M	$0	-$44.6M	2025-05-14
BlackRock, Inc.	CLOSED	0	16,760,000	-16,760,000	-100%	$17.2M	$0	-$17.2M	2025-05-02
New York State Common Retirement Fund	CLOSED	0	8,095,000	-8,095,000	-100%	$8.3M	$0	-$8.3M	2025-10-08
Sculptor Capital LP	CLOSED	0	7,500,000	-7,500,000	-100%	$7.7M	$0	-$7.7M	2026-02-26
Union Bancaire Privee, UBP SA	CLOSED	0	6,471,000	-6,471,000	-100%	$6.4M	$0	-$6.4M	2025-04-16
Osterweis Capital Management Inc	CLOSED	0	4,625,000	-4,625,000	-100%	$4.8M	$0	-$4.8M	2025-06-05
UBS Asset Management Americas LLC	CLOSED	0	3,823,000	-3,823,000	-100%	$3.9M	$0	-$3.9M	2025-05-19
Rational Advisors, Inc.	CLOSED	0	3,480,000	-3,480,000	-100%	$3.6M	$0	-$3.6M	2025-05-01
Bank of Montreal	CLOSED	0	3,192,000	-3,192,000	-100%	$3.3M	$0	-$3.3M	2025-05-13
Nicholas Investment Partners, LP	CLOSED	0	3,100,000	-3,100,000	-100%	$3.2M	$0	-$3.2M	2025-05-15
Paloma Partners Management Co	CLOSED	0	2,381,000	-2,381,000	-100%	$2.5M	$0	-$2.5M	2025-05-15
Police & Firemen's Retirement System of New Jersey	CLOSED	0	2,315,000	-2,315,000	-100%	$2.4M	$0	-$2.4M	2025-05-09
Camden Asset Management L P	CLOSED	0	1,775,000	-1,775,000	-100%	$1.8M	$0	-$1.8M	2025-05-14
Lazard Asset Management LLC	CLOSED	0	1,619,000	-1,619,000	-100%	$1.7K	$0	-$1.7K	2025-05-15
First Hawaiian Bank	CLOSED	0	860,000	-860,000	-100%	$882.8K	$0	-$882.8K	2025-06-04
Financiere des Professionnels - Fonds d'investissement inc.	CLOSED	0	250,000	-250,000	-100%	$257.6K	$0	-$257.6K	2025-04-29
Calamos Wealth Management LLC	CLOSED	0	135,000	-135,000	-100%	$139.0K	$0	-$139.0K	2025-04-29
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	100,000	-100,000	-100%	$102.5K	$0	-$102.5K	2025-05-07
Loomis Sayles & Co L P	CLOSED	0	35,762	-35,762	-100%	$1.2K	$0	-$1.2K	2025-05-14
Choreo, LLC	CLOSED	0	30,000	-30,000	-100%	$30.8K	$0	-$30.8K	2025-05-06
Insigneo Advisory Services, LLC	CLOSED	0	20,000	-20,000	-100%	$20.5K	$0	-$20.5K	2025-04-18
Goldstein Advisors, LLC	CLOSED	0	15,000	-15,000	-100%	$15.4K	$0	-$15.4K	2025-04-23
Aurum Wealth Management Group, LLC	CLOSED	0	14,000	-14,000	-100%	$14.4K	$0	-$14.4K	2025-04-02
Squarepoint Ops LLC	CLOSED	0	7,500	-7,500	-100%	$7.7M	$0	-$7.7M	2025-08-27
Laffer Tengler Investments, Inc.	CLOSED	0	2,530	-2,530	-100%	$2.6M	$0	-$2.6M	2025-05-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-05-14
Nomura Asset Management Co LTD	UNCHANGED	0	0	0	—	$0	$0	$0	2025-05-12
Lake Street Advisors Group, LLC	N/A	—	107,000	-107,000	-100%	$109.8K	—	—	—
Cassady Schiller Wealth Management, LLC	N/A	—	3,000	-3,000	-100%	$3.1K	—	—	—

Showing 133 of 133 institutions