Sovos Brands Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

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

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Advent International, L.P.

UNCHANGED

Shares42,612,154 from 42,612,154

Change0 (0%)

Value$938.7M (-$22.2M)

Filed 2024-02-14

Vanguard Group Inc

INCREASED

Shares5,354,289 from 4,927,406

Change+426,883 (+9%)

Value$118.0M (+$6.8M)

Filed 2024-03-11

BlackRock Inc.

INCREASED

Shares4,586,350 from 4,098,999

Change+487,351 (+12%)

Value$101.0M (+$8.6M)

Filed 2024-02-13

Alpine Associates Management Inc.

INCREASED

Shares3,994,900 from 3,048,700

Change+946,200 (+31%)

Value$88.0M (+$19.3M)

Filed 2024-02-12

Acorn Creek Capital LLC

NEW

Shares3,342,867

Change+3,342,867

Value$73.6M

Filed 2024-02-12

FIL Ltd

DECREASED

Shares3,297,000 from 4,052,729

Change-755,729 (-19%)

Value$72.6M (-$18.8M)

Filed 2024-02-13

Westchester Capital Management, LLC

INCREASED

Shares3,216,864 from 2,016,618

Change+1,200,246 (+60%)

Value$70.9M (+$25.4M)

Filed 2024-02-15

Water Island Capital LLC

INCREASED

Shares2,940,423 from 1,475,225

Change+1,465,198 (+99%)

Value$64.8M (+$31.5M)

Filed 2024-11-14

PSquared Asset Management AG

DECREASED

Shares2,443,712 from 2,500,000

Change-56,288 (-2%)

Value$49.2M (-$7.1M)

Filed 2024-02-13

Alliancebernstein L.P.

INCREASED

Shares1,931,873 from 682,333

Change+1,249,540 (+183%)

Value$42.6M (+$27.2M)

Filed 2024-02-14

Calamos Advisors LLC

INCREASED

Shares1,698,738 from 99,620

Change+1,599,118 (+1605%)

Value$37.4M (+$35.2M)

Filed 2024-01-31

Woodline Partners LP

INCREASED

Shares1,383,000 from 1,206,000

Change+177,000 (+15%)

Value$30.5M (+$3.3M)

Filed 2024-02-14

Geode Capital Management, LLC

INCREASED

Shares1,325,689 from 1,234,220

Change+91,469 (+7%)

Value$29.2M (+$1.4M)

Filed 2024-02-13

Omni Event Management Ltd

INCREASED

Shares1,311,448 from 1,236,950

Change+74,498 (+6%)

Value$28.9M (+$998.0K)

Filed 2024-02-13

Qube Research & Technologies Ltd

INCREASED

Shares1,255,667 from 660,450

Change+595,217 (+90%)

Value$27.7M (+$12.8M)

Filed 2024-02-13

Melqart Asset Management (UK) Ltd

NEW

Shares1,254,807

Change+1,254,807

Value$27.6M

Filed 2024-02-14

State Street Corp

INCREASED

Shares1,162,328 from 1,066,653

Change+95,675 (+9%)

Value$25.6M (+$1.6M)

Filed 2024-02-14

Goldman Sachs Group Inc

DECREASED

Shares1,118,571 from 1,285,576

Change-167,005 (-13%)

Value$24.6M (-$4.3M)

Filed 2024-05-14

P Schoenfeld Asset Management LP

INCREASED

Shares1,049,894 from 507,096

Change+542,798 (+107%)

Value$23.1M (+$11.7M)

Filed 2024-02-14

Renaissance Technologies LLC

INCREASED

Shares1,031,900 from 912,700

Change+119,200 (+13%)

Value$22.7K (+$2.2K)

Filed 2024-02-13

Morgan Stanley

INCREASED

Shares1,030,941 from 670,682

Change+360,259 (+54%)

Value$22.7M (+$7.6M)

Filed 2024-08-16

Dimensional Fund Advisors LP

DECREASED

Shares974,514 from 1,013,644

Change-39,130 (-4%)

Value$21.5M (-$1.4M)

Filed 2024-02-07

Capital World Investors

DECREASED

Shares963,207 from 2,116,344

Change-1,153,137 (-54%)

Value$21.2M (-$26.5M)

Filed 2024-02-13

Deutsche Bank Ag\

INCREASED

Shares937,720 from 23,030

Change+914,690 (+3972%)

Value$20.7M (+$20.1M)

Filed 2024-02-14

Tokio Marine Asset Management Co LTD

INCREASED

Shares907,983 from 531,000

Change+376,983 (+71%)

Value$20.0M (+$8.0M)

Filed 2024-02-02

Loomis Sayles & Co L P

DECREASED

Shares871,327 from 1,756,532

Change-885,205 (-50%)

Value$19.2K (-$20.4K)

Filed 2024-02-13

AQR Arbitrage LLC

UNCHANGED

Shares826,822 from 826,822

Change0 (0%)

Value$18.2M (-$429.9K)

Filed 2024-02-14

Gabelli Funds LLC

INCREASED

Shares739,842 from 642,602

Change+97,240 (+15%)

Value$16.3M (+$1.8M)

Filed 2024-02-13

Mangrove Partners IM, LLC

NEW

Shares720,053

Change+720,053

Value$15.9M

Filed 2024-02-14

Ranger Investment Management, L.P.

DECREASED

Shares687,870 from 903,278

Change-215,408 (-24%)

Value$15.2M (-$5.2M)

Filed 2024-02-14

State of Wisconsin Investment Board

INCREASED

Shares670,734 from 44,808

Change+625,926 (+1397%)

Value$14.8M (+$13.8M)

Filed 2024-02-12

HSBC Holdings PLC

INCREASED

Shares664,296 from 664,220

Change+76 (+0%)

Value$14.6M (-$360.3K)

Filed 2024-02-12

Slotnik Capital, LLC

NEW

Shares626,000

Change+626,000

Value$13.8M

Filed 2024-02-14

Henderson Group PLC

INCREASED

Shares616,062 from 380,984

Change+235,078 (+62%)

Value$13.6M (+$5.0M)

Filed 2024-02-14

Northern Trust Corp

INCREASED

Shares509,838 from 488,829

Change+21,009 (+4%)

Value$11.2M (+$208.6K)

Filed 2024-02-13

New York Life Investment Management LLC

INCREASED

Shares482,016 from 394,071

Change+87,945 (+22%)

Value$10.6M (+$1.7M)

Filed 2024-02-06

Charles Schwab Investment Management Inc

INCREASED

Shares472,964 from 457,889

Change+15,075 (+3%)

Value$10.4M (+$94.0K)

Filed 2024-02-06

UBS Group AG

DECREASED

Shares466,676 from 655,813

Change-189,137 (-29%)

Value$10.3M (-$4.5M)

Filed 2024-02-09

Nuveen Asset Management, LLC

DECREASED

Shares458,311 from 487,726

Change-29,415 (-6%)

Value$10.1M (-$901.6K)

Filed 2024-02-14

Marshall Wace, LLP

NEW

Shares444,789

Change+444,789

Value$9.8M

Filed 2024-02-14

Nexpoint Asset Management, L.P.

UNCHANGED

Shares406,918 from 406,918

Change0 (0%)

Value$9.0M (-$211.6K)

Filed 2024-02-14

Carmignac Gestion

INCREASED

Shares395,042 from 264,128

Change+130,914 (+50%)

Value$8.7M (+$2.7M)

Filed 2024-02-13

Gamco Investors, Inc. ET AL

DECREASED

Shares370,895 from 490,100

Change-119,205 (-24%)

Value$8.2M (-$2.9M)

Filed 2024-02-14

Yakira Capital Management, Inc.

INCREASED

Shares335,400 from 136,694

Change+198,706 (+145%)

Value$7.4M (+$4.3M)

Filed 2024-02-13

Crabel Capital Management, LLC

UNCHANGED

Shares331,858 from 331,858

Change0 (0%)

Value$7.3K (-$172)

Filed 2024-02-13

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares317,134

Change+317,134

Value$7.0M

Filed 2024-02-13

Versor Investments LP

DECREASED

Shares312,475 from 445,696

Change-133,221 (-30%)

Value$6.9M (-$3.2M)

Filed 2024-02-07

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares304,900 from 233,000

Change+71,900 (+31%)

Value$6.7M (+$1.5M)

Filed 2024-02-13

Pentwater Capital Management LP

INCREASED

Shares300,000 from 10,000

Change+290,000 (+2900%)

Value$6.6M (+$6.4M)

Filed 2024-02-14

Russell Investments Group, Ltd.

DECREASED

Shares294,355 from 508,892

Change-214,537 (-42%)

Value$6.5M (-$5.0M)

Filed 2024-02-05

Barclays PLC

INCREASED

Shares261,167 from 139,058

Change+122,109 (+88%)

Value$5.8M (+$2.6M)

Filed 2026-03-24

Bank of New York Mellon Corp

INCREASED

Shares222,904 from 206,350

Change+16,554 (+8%)

Value$4.9M (+$257.4K)

Filed 2024-01-29

Bank of America Corp

INCREASED

Shares218,756 from 141,263

Change+77,493 (+55%)

Value$4.8M (+$1.6M)

Filed 2024-02-14

Credit Suisse AG/

INCREASED

Shares213,587 from 156,265

Change+57,322 (+37%)

Value$4.7M (+$1.2M)

Filed 2024-02-08

ClearAlpha Technologies LP

NEW

Shares203,080

Change+203,080

Value$4.5M

Filed 2024-02-12

HighVista Strategies LLC

NEW

Shares184,600

Change+184,600

Value$4.1M

Filed 2024-02-14

Two Sigma Investments, LP

DECREASED

Shares183,786 from 324,915

Change-141,129 (-43%)

Value$4.0M (-$3.3M)

Filed 2024-02-14

Public Employees Retirement System of Ohio

INCREASED

Shares183,000 from 117,000

Change+66,000 (+56%)

Value$4.0M (+$1.4M)

Filed 2024-02-16

Skandinaviska Enskilda Banken AB (publ)

INCREASED

Shares166,117 from 81,579

Change+84,538 (+104%)

Value$3.7M (+$3.7M)

Filed 2024-02-14

Millennium Management LLC

DECREASED

Shares157,482 from 205,560

Change-48,078 (-23%)

Value$3.5M (-$1.2M)

Filed 2024-02-14

Murchinson Ltd.

NEW

Shares152,900

Change+152,900

Value$3.4M

Filed 2024-02-14

Athos Capital Ltd

NEW

Shares150,000

Change+150,000

Value$3.3K

Filed 2024-02-14

Allianz Asset Management GmbH

INCREASED

Shares140,136 from 55,800

Change+84,336 (+151%)

Value$3.1M (+$1.8M)

Filed 2024-02-12

JPMorgan Chase & Co

INCREASED

Shares131,755 from 128,802

Change+2,953 (+2%)

Value$2.9M (-$1.9K)

Filed 2024-12-26

Healthcare of Ontario Pension Plan Trust Fund

INCREASED

Shares125,000 from 121,400

Change+3,600 (+3%)

Value$2.8M (+$16.2K)

Filed 2024-03-21

Prelude Capital Management, LLC

INCREASED

Shares117,349 from 46,558

Change+70,791 (+152%)

Value$2.6M (+$1.5M)

Filed 2024-02-14

Kellner Capital, LLC

INCREASED

Shares105,425 from 3,800

Change+101,625 (+2674%)

Value$2.3K (+$2.2K)

Filed 2024-02-07

Picton Mahoney Asset Management

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$2.2K (-$52)

Filed 2024-02-06

Swiss National Bank

DECREASED

Shares99,800 from 111,200

Change-11,400 (-10%)

Value$2.2M (-$309.0K)

Filed 2024-02-06

Natixis

DECREASED

Shares95,600 from 113,000

Change-17,400 (-15%)

Value$2.1M (-$442.1K)

Filed 2024-02-13

TIG Advisors, LLC

NEW

Shares92,954

Change+92,954

Value$2.0M

Filed 2024-02-14

Wolverine Asset Management LLC

INCREASED

Shares91,213 from 67,078

Change+24,135 (+36%)

Value$2.0M (+$496.8K)

Filed 2024-02-01

Olympiad Research LP

NEW

Shares89,087

Change+89,087

Value$2.0M

Filed 2024-02-12

First Trust Capital Management L.P.

DECREASED

Shares88,639 from 107,604

Change-18,965 (-18%)

Value$2.0M (-$473.8K)

Filed 2024-02-14

Citadel Advisors LLC

DECREASED

Shares83,794 from 93,816

Change-10,022 (-11%)

Value$1.8M (-$269.6K)

Filed 2024-02-14

HRT Financial LP

NEW

Shares83,033

Change+83,033

Value$1.8K

Filed 2024-02-09

Nomura Holdings Inc

NEW

Shares80,000

Change+80,000

Value$1.8M

Filed 2024-03-27

Invesco Ltd.

INCREASED

Shares76,955 from 72,500

Change+4,455 (+6%)

Value$1.7M (+$60.4K)

Filed 2024-02-13

Boothbay Fund Management, LLC

DECREASED

Shares76,450 from 170,000

Change-93,550 (-55%)

Value$1.7M (-$2.1M)

Filed 2024-02-14

Rhumbline Advisers

INCREASED

Shares72,148 from 69,332

Change+2,816 (+4%)

Value$1.6M (+$26.0K)

Filed 2024-02-08

Alberta Investment Management Corp

DECREASED

Shares67,761 from 161,500

Change-93,739 (-58%)

Value$1.5M (-$2.1M)

Filed 2024-02-12

Guggenheim Capital LLC

INCREASED

Shares67,103 from 30,082

Change+37,021 (+123%)

Value$1.5M (+$799.9K)

Filed 2024-02-14

Citigroup Inc

INCREASED

Shares63,356 from 2,556

Change+60,800 (+2379%)

Value$1.4M (+$1.3M)

Filed 2024-02-09

Flow State Investments, L.P.

INCREASED

Shares61,122 from 25,000

Change+36,122 (+144%)

Value$1.3M (+$782.8K)

Filed 2024-02-14

FNY Investment Advisers, LLC

DECREASED

Shares60,252 from 65,430

Change-5,178 (-8%)

Value$1.3K (-$148)

Filed 2024-01-12

Degroof Petercam Asset Management

NEW

Shares60,000

Change+60,000

Value$1.3M

Filed 2024-02-14

MetLife Investment Management, LLC

INCREASED

Shares58,740 from 27,124

Change+31,616 (+117%)

Value$1.3M (+$682.4K)

Filed 2024-04-22

Quantbot Technologies LP

DECREASED

Shares58,119 from 93,660

Change-35,541 (-38%)

Value$1.3M (-$831.7K)

Filed 2024-02-14

UBS Asset Management Americas LLC

INCREASED

Shares58,062 from 31,955

Change+26,107 (+82%)

Value$1.3M (+$558.5K)

Filed 2024-02-14

Landscape Capital Management, L.L.C.

INCREASED

Shares57,399 from 56,052

Change+1,347 (+2%)

Value$1.3M (+$527)

Filed 2024-02-05

Gotham Asset Management, LLC

INCREASED

Shares55,585 from 13,278

Change+42,307 (+319%)

Value$1.2M (+$925.1K)

Filed 2024-02-14

California State Teachers Retirement System

DECREASED

Shares54,208 from 56,004

Change-1,796 (-3%)

Value$1.2M (-$68.7K)

Filed 2024-02-13

CSS LLC

NEW

Shares51,900

Change+51,900

Value$1.1M

Filed 2024-02-14

RPO LLC

NEW

Shares50,000

Change+50,000

Value$1.1M

Filed 2024-02-12

EHP Funds Inc.

DECREASED

Shares50,000 from 100,804

Change-50,804 (-50%)

Value$1.1M (-$1.2M)

Filed 2024-02-14

Legal & General Group Plc

INCREASED

Shares48,479 from 46,103

Change+2,376 (+5%)

Value$1.1M (+$28.4K)

Filed 2025-05-29

Dynamic Technology Lab Private Ltd

INCREASED

Shares46,692 from 20,027

Change+26,665 (+133%)

Value$1.0K (+$577)

Filed 2024-02-09

PDT Partners, LLC

DECREASED

Shares46,622 from 47,579

Change-957 (-2%)

Value$1.0M (-$45.8K)

Filed 2024-02-14

Boston Partners

DECREASED

Shares43,962 from 89,281

Change-45,319 (-51%)

Value$968.5K (-$1.0M)

Filed 2024-02-07

Greenland Capital Management LP

NEW

Shares32,891

Change+32,891

Value$724.6K

Filed 2024-02-13

Jefferies Financial Group Inc.

NEW

Shares32,000

Change+32,000

Value$705.0K

Filed 2024-05-06

American Century Companies Inc

NEW

Shares30,835

Change+30,835

Value$679.3K

Filed 2024-02-13

Mariner, LLC

DECREASED

Shares30,653 from 33,044

Change-2,391 (-7%)

Value$675.3K (-$69.9K)

Filed 2024-02-14

Bleakley Financial Group, LLC

NEW

Shares29,961

Change+29,961

Value$660.0K

Filed 2024-01-25

Sawtooth Asset Management, Inc.

NEW

Shares29,961

Change+29,961

Value$660.0K

Filed 2024-01-29

American International Group, Inc.

INCREASED

Shares27,486 from 25,451

Change+2,035 (+8%)

Value$605.5K (+$31.6K)

Filed 2024-02-28

PenderFund Capital Management Ltd.

UNCHANGED

Shares26,810 from 26,810

Change0 (0%)

Value$782.6K (+$781.8K)

Filed 2024-02-14

Mirae Asset Global Investments Co., Ltd.

UNCHANGED

Shares23,340 from 23,340

Change0 (0%)

Value$514.2K (-$12.1K)

Filed 2024-01-24

Royal Bank of Canada

INCREASED

Shares22,689 from 12,995

Change+9,694 (+75%)

Value$500.0K (+$207.0K)

Filed 2024-02-14

ProShare Advisors LLC

DECREASED

Shares22,430 from 36,528

Change-14,098 (-39%)

Value$494.1K (-$329.6K)

Filed 2024-02-14

Blackstone Inc.

NEW

Shares22,163

Change+22,163

Value$488.3K

Filed 2024-02-14

Prudential Financial Inc

NEW

Shares21,425

Change+21,425

Value$472.0K

Filed 2024-02-13

Manufacturers Life Insurance Company, the

INCREASED

Shares21,257 from 19,558

Change+1,699 (+9%)

Value$468.3K (+$27.3K)

Filed 2024-02-13

Susquehanna International Group, LLP

INCREASED

Shares21,108 from 10,223

Change+10,885 (+106%)

Value$465.0K (+$234.5K)

Filed 2024-02-14

FMR LLC

DECREASED

Shares20,602 from 656,042

Change-635,440 (-97%)

Value$453.9K (-$14.3M)

Filed 2026-11-05

Cannon Global Investment Management, LLC

NEW

Shares20,000

Change+20,000

Value$440.6K

Filed 2024-01-31

Voya Investment Management LLC

INCREASED

Shares19,854 from 19,624

Change+230 (+1%)

Value$437.4K (-$5.1K)

Filed 2025-02-07

Centiva Capital, LP

DECREASED

Shares19,331 from 110,000

Change-90,669 (-82%)

Value$425.9K (-$2.1M)

Filed 2024-02-14

First City Capital Management, Inc.

UNCHANGED

Shares18,500 from 18,500

Change0 (0%)

Value$407.6K (-$9.6K)

Filed 2024-02-07

New York State Common Retirement Fund

DECREASED

Shares18,440 from 23,237

Change-4,797 (-21%)

Value$406.2K (-$117.8K)

Filed 2025-10-08

Chicago Capital Management, LLC

NEW

Shares17,801

Change+17,801

Value$392.2K

Filed 2024-02-13

GAM Holding AG

DECREASED

Shares15,000 from 16,800

Change-1,800 (-11%)

Value$330.5K (-$48.4K)

Filed 2024-01-23

Wells Fargo & Company

INCREASED

Shares14,789 from 10,606

Change+4,183 (+39%)

Value$325.8K (+$86.6K)

Filed 2024-02-09

State Board of Administration of Florida Retirement System

UNCHANGED

Shares14,550 from 14,550

Change0 (0%)

Value$320.5K (-$7.6K)

Filed 2024-02-09

Handelsbanken Fonder AB

DECREASED

Shares14,500 from 18,900

Change-4,400 (-23%)

Value$319 (-$107)

Filed 2024-02-01

Arizona State Retirement System

DECREASED

Shares14,164 from 14,411

Change-247 (-2%)

Value$312.0K (-$12.9K)

Filed 2024-01-24

Price T Rowe Associates Inc

INCREASED

Shares13,843 from 11,440

Change+2,403 (+21%)

Value$305 (+$47)

Filed 2024-02-16

Franklin Resources Inc

INCREASED

Shares13,057 from 10,100

Change+2,957 (+29%)

Value$287.6K (+$59.9K)

Filed 2024-02-09

Blair William & Co

UNCHANGED

Shares12,834 from 12,834

Change0 (0%)

Value$282.7K (-$6.7K)

Filed 2024-02-12

Zurcher Kantonalbank (Zurich Cantonalbank)

INCREASED

Shares12,755 from 10,003

Change+2,752 (+28%)

Value$281.0K (+$55.4K)

Filed 2024-01-30

Jane Street Group, LLC

DECREASED

Shares12,741 from 299,726

Change-286,985 (-96%)

Value$280.7K (-$6.5M)

Filed 2024-02-15

Walleye Capital LLC

NEW

Shares12,088

Change+12,088

Value$266.3K

Filed 2024-02-14

Belvedere Trading LLC

NEW

Shares11,616

Change+11,616

Value$255.9K

Filed 2024-02-13

Tower Research Capital LLC (TRC)

INCREASED

Shares10,269 from 2,101

Change+8,168 (+389%)

Value$226.2K (+$178.8K)

Filed 2024-02-13

LOS Angeles Capital Management LLC

DECREASED

Shares9,988 from 52,394

Change-42,406 (-81%)

Value$220.0K (-$961.4K)

Filed 2024-02-06

Jump Financial, LLC

DECREASED

Shares9,345 from 9,836

Change-491 (-5%)

Value$205.9K (-$15.9K)

Filed 2024-10-21

Amalgamated Bank

INCREASED

Shares7,919 from 7,352

Change+567 (+8%)

Value$174 (+$8)

Filed 2024-02-06

Ameritas Investment Partners, Inc.

INCREASED

Shares5,724 from 5,111

Change+613 (+12%)

Value$126.1K (+$10.8K)

Filed 2024-02-14

PNC Financial Services Group, Inc.

DECREASED

Shares5,226 from 11,534

Change-6,308 (-55%)

Value$115.1K (-$145.0K)

Filed 2024-03-22

Metropolitan Life Insurance Co

INCREASED

Shares3,186 from 2,994

Change+192 (+6%)

Value$70.2K (+$2.7K)

Filed 2024-02-14

Group One Trading LLC

INCREASED

Shares1,753 from 230

Change+1,523 (+662%)

Value$38.6K (+$33.4K)

Filed 2024-02-14

Headlands Technologies LLC

NEW

Shares1,660

Change+1,660

Value$36.6K

Filed 2024-02-02

Longfellow Investment Management Co LLC

NEW

Shares1,530

Change+1,530

Value$33.7K

Filed 2024-02-08

Fortitude Family Office, LLC

NEW

Shares577

Change+577

Value$12.7K

Filed 2024-01-12

Naples Money Management LLC

NEW

Shares550

Change+550

Value$12.1K

Filed 2024-01-31

Osaic Holdings, Inc.

DECREASED

Shares152 from 155

Change-3 (-2%)

Value$3.3K (-$146)

Filed 2024-02-12

Nisa Investment Advisors, LLC

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$815 (-$19)

Filed 2024-01-25

Toronto Dominion Bank

UNCHANGED

Shares26 from 26

Change0 (0%)

Value$573 (-$13)

Filed 2024-02-13

Lindbrook Capital, LLC

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$330 (-$8)

Filed 2024-02-01

Farther Finance Advisors, LLC

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$308 (-$8)

Filed 2024-02-15

MassMutual Private Wealth & Trust, FSB

NEW

Shares13

Change+13

Value$286

Filed 2024-01-03

Covestor Ltd

DECREASED

Shares7 from 8

Change-1 (-12%)

Value$0 ($0)

Filed 2024-02-09

Champlain Investment Partners, LLC

CLOSED

Shares0 from 3,213,224

Change-3,213,224 (-100%)

Value$0 (-$72.5M)

Filed 2024-02-13

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,121,596

Change-1,121,596 (-100%)

Value$0 (-$25.3M)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 349,622

Change-349,622 (-100%)

Value$0 (-$7.9M)

Filed 2024-11-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 343,800

Change-343,800 (-100%)

Value$0 (-$7.8M)

Filed 2024-02-14

Driehaus Capital Management LLC

CLOSED

Shares0 from 277,926

Change-277,926 (-100%)

Value$0 (-$6.3M)

Filed 2024-02-14

FourWorld Capital Management LLC

CLOSED

Shares0 from 262,500

Change-262,500 (-100%)

Value$0 (-$5.9M)

Filed 2024-02-14

Caption Management, LLC

CLOSED

Shares0 from 255,000

Change-255,000 (-100%)

Value$0 (-$5.8M)

Filed 2024-02-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 239,681

Change-239,681 (-100%)

Value$0 (-$5.4M)

Filed 2024-02-14

Canada Pension Plan Investment Board

CLOSED

Shares0 from 230,000

Change-230,000 (-100%)

Value$0 (-$5.2M)

Filed 2024-02-14

First Trust Advisors LP

CLOSED

Shares0 from 223,817

Change-223,817 (-100%)

Value$0 (-$5.0M)

Filed 2024-02-13

BCK Capital Management LP

CLOSED

Shares0 from 185,670

Change-185,670 (-100%)

Value$0 (-$4.2M)

Filed 2024-02-06

Crystalline Management Inc.

CLOSED

Shares0 from 129,544

Change-129,544 (-100%)

Value$0 (-$2.9M)

Filed 2024-02-12

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$2.6M)

Filed 2024-02-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-14

Diametric Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-13

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 43,050

Change-43,050 (-100%)

Value$0 (-$971)

Filed 2024-02-14

Engineers Gate Manager LP

CLOSED

Shares0 from 42,740

Change-42,740 (-100%)

Value$0 (-$963.8K)

Filed 2024-02-14

Stifel Financial Corp

CLOSED

Shares0 from 40,812

Change-40,812 (-100%)

Value$0 (-$920.3K)

Filed 2024-02-12

Virtu Financial LLC

CLOSED

Shares0 from 37,103

Change-37,103 (-100%)

Value$0 (-$837)

Filed 2024-02-26

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 32,208

Change-32,208 (-100%)

Value$0 (-$726)

Filed 2024-02-26

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 26,893

Change-26,893 (-100%)

Value$0 (-$606)

Filed 2024-02-14

Bessemer Group Inc

CLOSED

Shares0 from 21,400

Change-21,400 (-100%)

Value$0 (-$482)

Filed 2024-02-09

Diversified Trust Co

CLOSED

Shares0 from 19,750

Change-19,750 (-100%)

Value$0 (-$445.4K)

Filed 2024-01-08

Martingale Asset Management L P

CLOSED

Shares0 from 13,290

Change-13,290 (-100%)

Value$0 (-$299.7K)

Filed 2024-02-12

Aquatic Capital Management LLC

CLOSED

Shares0 from 12,700

Change-12,700 (-100%)

Value$0 (-$286)

Filed 2024-02-14

Lombard Odier Asset Management (USA) Corp

CLOSED

Shares0 from 12,017

Change-12,017 (-100%)

Value$0 (-$271.0K)

Filed 2024-02-14

Verition Fund Management LLC

CLOSED

Shares0 from 11,515

Change-11,515 (-100%)

Value$0 (-$259.7K)

Filed 2024-02-14

Panagora Asset Management Inc

CLOSED

Shares0 from 10,783

Change-10,783 (-100%)

Value$0 (-$243.2K)

Filed 2024-02-08

Bailard, Inc.

CLOSED

Shares0 from 10,500

Change-10,500 (-100%)

Value$0 (-$236.8K)

Filed 2024-02-02

Hunting Hill Global Capital, LLC

CLOSED

Shares0 from 10,341

Change-10,341 (-100%)

Value$0 (-$233.2K)

Filed 2024-02-14

PineBridge Investments Ltd

CLOSED

Shares0 from 9,586

Change-9,586 (-100%)

Value$0 (-$216.2K)

Filed 2024-02-13

Strs Ohio

CLOSED

Shares0 from 5,700

Change-5,700 (-100%)

Value$0 (-$128)

Filed 2024-01-30

Hillsdale Investment Management Inc.

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$4.5K)

Filed 2024-02-09

Private Trust Co NA

CLOSED

Shares0 from 62

Change-62 (-100%)

Value$0 (-$1.4K)

Filed 2024-01-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Norges Bank

N/A

Shares— from 180,040

Change-180,040 (-100%)

Value—

Filed 2024-02-09

	Status
Advent International, L.P.	UNCHANGED	42,612,154	42,612,154	0	0%	$960.9M	$938.7M	-$22.2M	2024-02-14
Vanguard Group Inc	INCREASED	5,354,289	4,927,406	+426,883	+9%	$111.1M	$118.0M	+$6.8M	2024-03-11
BlackRock Inc.	INCREASED	4,586,350	4,098,999	+487,351	+12%	$92.4M	$101.0M	+$8.6M	2024-02-13
Alpine Associates Management Inc.	INCREASED	3,994,900	3,048,700	+946,200	+31%	$68.7M	$88.0M	+$19.3M	2024-02-12
Acorn Creek Capital LLC	NEW	3,342,867	—	+3,342,867	—	—	$73.6M	—	2024-02-12
FIL Ltd	DECREASED	3,297,000	4,052,729	-755,729	-19%	$91.4M	$72.6M	-$18.8M	2024-02-13
Westchester Capital Management, LLC	INCREASED	3,216,864	2,016,618	+1,200,246	+60%	$45.5M	$70.9M	+$25.4M	2024-02-15
Water Island Capital LLC	INCREASED	2,940,423	1,475,225	+1,465,198	+99%	$33.3M	$64.8M	+$31.5M	2024-11-14
PSquared Asset Management AG	DECREASED	2,443,712	2,500,000	-56,288	-2%	$56.4M	$49.2M	-$7.1M	2024-02-13
Alliancebernstein L.P.	INCREASED	1,931,873	682,333	+1,249,540	+183%	$15.4M	$42.6M	+$27.2M	2024-02-14
Calamos Advisors LLC	INCREASED	1,698,738	99,620	+1,599,118	+1605%	$2.2M	$37.4M	+$35.2M	2024-01-31
Woodline Partners LP	INCREASED	1,383,000	1,206,000	+177,000	+15%	$27.2M	$30.5M	+$3.3M	2024-02-14
Geode Capital Management, LLC	INCREASED	1,325,689	1,234,220	+91,469	+7%	$27.8M	$29.2M	+$1.4M	2024-02-13
Omni Event Management Ltd	INCREASED	1,311,448	1,236,950	+74,498	+6%	$27.9M	$28.9M	+$998.0K	2024-02-13
Qube Research & Technologies Ltd	INCREASED	1,255,667	660,450	+595,217	+90%	$14.9M	$27.7M	+$12.8M	2024-02-13
Melqart Asset Management (UK) Ltd	NEW	1,254,807	—	+1,254,807	—	—	$27.6M	—	2024-02-14
State Street Corp	INCREASED	1,162,328	1,066,653	+95,675	+9%	$24.1M	$25.6M	+$1.6M	2024-02-14
Goldman Sachs Group Inc	DECREASED	1,118,571	1,285,576	-167,005	-13%	$29.0M	$24.6M	-$4.3M	2024-05-14
P Schoenfeld Asset Management LP	INCREASED	1,049,894	507,096	+542,798	+107%	$11.4M	$23.1M	+$11.7M	2024-02-14
Renaissance Technologies LLC	INCREASED	1,031,900	912,700	+119,200	+13%	$20.6K	$22.7K	+$2.2K	2024-02-13
Morgan Stanley	INCREASED	1,030,941	670,682	+360,259	+54%	$15.1M	$22.7M	+$7.6M	2024-08-16
Dimensional Fund Advisors LP	DECREASED	974,514	1,013,644	-39,130	-4%	$22.9M	$21.5M	-$1.4M	2024-02-07
Capital World Investors	DECREASED	963,207	2,116,344	-1,153,137	-54%	$47.7M	$21.2M	-$26.5M	2024-02-13
Deutsche Bank Ag\	INCREASED	937,720	23,030	+914,690	+3972%	$519.3K	$20.7M	+$20.1M	2024-02-14
Tokio Marine Asset Management Co LTD	INCREASED	907,983	531,000	+376,983	+71%	$12.0M	$20.0M	+$8.0M	2024-02-02
Loomis Sayles & Co L P	DECREASED	871,327	1,756,532	-885,205	-50%	$39.6K	$19.2K	-$20.4K	2024-02-13
AQR Arbitrage LLC	UNCHANGED	826,822	826,822	0	0%	$18.6M	$18.2M	-$429.9K	2024-02-14
Gabelli Funds LLC	INCREASED	739,842	642,602	+97,240	+15%	$14.5M	$16.3M	+$1.8M	2024-02-13
Mangrove Partners IM, LLC	NEW	720,053	—	+720,053	—	—	$15.9M	—	2024-02-14
Ranger Investment Management, L.P.	DECREASED	687,870	903,278	-215,408	-24%	$20.4M	$15.2M	-$5.2M	2024-02-14
State of Wisconsin Investment Board	INCREASED	670,734	44,808	+625,926	+1397%	$1.0M	$14.8M	+$13.8M	2024-02-12
HSBC Holdings PLC	INCREASED	664,296	664,220	+76	+0%	$15.0M	$14.6M	-$360.3K	2024-02-12
Slotnik Capital, LLC	NEW	626,000	—	+626,000	—	—	$13.8M	—	2024-02-14
Henderson Group PLC	INCREASED	616,062	380,984	+235,078	+62%	$8.6M	$13.6M	+$5.0M	2024-02-14
Northern Trust Corp	INCREASED	509,838	488,829	+21,009	+4%	$11.0M	$11.2M	+$208.6K	2024-02-13
New York Life Investment Management LLC	INCREASED	482,016	394,071	+87,945	+22%	$8.9M	$10.6M	+$1.7M	2024-02-06
Charles Schwab Investment Management Inc	INCREASED	472,964	457,889	+15,075	+3%	$10.3M	$10.4M	+$94.0K	2024-02-06
UBS Group AG	DECREASED	466,676	655,813	-189,137	-29%	$14.8M	$10.3M	-$4.5M	2024-02-09
Nuveen Asset Management, LLC	DECREASED	458,311	487,726	-29,415	-6%	$11.0M	$10.1M	-$901.6K	2024-02-14
Marshall Wace, LLP	NEW	444,789	—	+444,789	—	—	$9.8M	—	2024-02-14
Nexpoint Asset Management, L.P.	UNCHANGED	406,918	406,918	0	0%	$9.2M	$9.0M	-$211.6K	2024-02-14
Carmignac Gestion	INCREASED	395,042	264,128	+130,914	+50%	$6.0M	$8.7M	+$2.7M	2024-02-13
Gamco Investors, Inc. ET AL	DECREASED	370,895	490,100	-119,205	-24%	$11.1M	$8.2M	-$2.9M	2024-02-14
Yakira Capital Management, Inc.	INCREASED	335,400	136,694	+198,706	+145%	$3.1M	$7.4M	+$4.3M	2024-02-13
Crabel Capital Management, LLC	UNCHANGED	331,858	331,858	0	0%	$7.5K	$7.3K	-$172	2024-02-13
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	317,134	—	+317,134	—	—	$7.0M	—	2024-02-13
Versor Investments LP	DECREASED	312,475	445,696	-133,221	-30%	$10.1M	$6.9M	-$3.2M	2024-02-07
Gabelli & Co Investment Advisers, Inc.	INCREASED	304,900	233,000	+71,900	+31%	$5.3M	$6.7M	+$1.5M	2024-02-13
Pentwater Capital Management LP	INCREASED	300,000	10,000	+290,000	+2900%	$225.5K	$6.6M	+$6.4M	2024-02-14
Russell Investments Group, Ltd.	DECREASED	294,355	508,892	-214,537	-42%	$11.5M	$6.5M	-$5.0M	2024-02-05
Barclays PLC	INCREASED	261,167	139,058	+122,109	+88%	$3.1M	$5.8M	+$2.6M	2026-03-24
Bank of New York Mellon Corp	INCREASED	222,904	206,350	+16,554	+8%	$4.7M	$4.9M	+$257.4K	2024-01-29
Bank of America Corp	INCREASED	218,756	141,263	+77,493	+55%	$3.2M	$4.8M	+$1.6M	2024-02-14
Credit Suisse AG/	INCREASED	213,587	156,265	+57,322	+37%	$3.5M	$4.7M	+$1.2M	2024-02-08
ClearAlpha Technologies LP	NEW	203,080	—	+203,080	—	—	$4.5M	—	2024-02-12
HighVista Strategies LLC	NEW	184,600	—	+184,600	—	—	$4.1M	—	2024-02-14
Two Sigma Investments, LP	DECREASED	183,786	324,915	-141,129	-43%	$7.3M	$4.0M	-$3.3M	2024-02-14
Public Employees Retirement System of Ohio	INCREASED	183,000	117,000	+66,000	+56%	$2.6M	$4.0M	+$1.4M	2024-02-16
Skandinaviska Enskilda Banken AB (publ)	INCREASED	166,117	81,579	+84,538	+104%	$1.8K	$3.7M	+$3.7M	2024-02-14
Millennium Management LLC	DECREASED	157,482	205,560	-48,078	-23%	$4.6M	$3.5M	-$1.2M	2024-02-14
Murchinson Ltd.	NEW	152,900	—	+152,900	—	—	$3.4M	—	2024-02-14
Athos Capital Ltd	NEW	150,000	—	+150,000	—	—	$3.3K	—	2024-02-14
Allianz Asset Management GmbH	INCREASED	140,136	55,800	+84,336	+151%	$1.3M	$3.1M	+$1.8M	2024-02-12
JPMorgan Chase & Co	INCREASED	131,755	128,802	+2,953	+2%	$2.9M	$2.9M	-$1.9K	2024-12-26
Healthcare of Ontario Pension Plan Trust Fund	INCREASED	125,000	121,400	+3,600	+3%	$2.7M	$2.8M	+$16.2K	2024-03-21
Prelude Capital Management, LLC	INCREASED	117,349	46,558	+70,791	+152%	$1.0M	$2.6M	+$1.5M	2024-02-14
Kellner Capital, LLC	INCREASED	105,425	3,800	+101,625	+2674%	$86	$2.3K	+$2.2K	2024-02-07
Picton Mahoney Asset Management	UNCHANGED	100,000	100,000	0	0%	$2.3K	$2.2K	-$52	2024-02-06
Swiss National Bank	DECREASED	99,800	111,200	-11,400	-10%	$2.5M	$2.2M	-$309.0K	2024-02-06
Natixis	DECREASED	95,600	113,000	-17,400	-15%	$2.5M	$2.1M	-$442.1K	2024-02-13
TIG Advisors, LLC	NEW	92,954	—	+92,954	—	—	$2.0M	—	2024-02-14
Wolverine Asset Management LLC	INCREASED	91,213	67,078	+24,135	+36%	$1.5M	$2.0M	+$496.8K	2024-02-01
Olympiad Research LP	NEW	89,087	—	+89,087	—	—	$2.0M	—	2024-02-12
First Trust Capital Management L.P.	DECREASED	88,639	107,604	-18,965	-18%	$2.4M	$2.0M	-$473.8K	2024-02-14
Citadel Advisors LLC	DECREASED	83,794	93,816	-10,022	-11%	$2.1M	$1.8M	-$269.6K	2024-02-14
HRT Financial LP	NEW	83,033	—	+83,033	—	—	$1.8K	—	2024-02-09
Nomura Holdings Inc	NEW	80,000	—	+80,000	—	—	$1.8M	—	2024-03-27
Invesco Ltd.	INCREASED	76,955	72,500	+4,455	+6%	$1.6M	$1.7M	+$60.4K	2024-02-13
Boothbay Fund Management, LLC	DECREASED	76,450	170,000	-93,550	-55%	$3.8M	$1.7M	-$2.1M	2024-02-14
Rhumbline Advisers	INCREASED	72,148	69,332	+2,816	+4%	$1.6M	$1.6M	+$26.0K	2024-02-08
Alberta Investment Management Corp	DECREASED	67,761	161,500	-93,739	-58%	$3.6M	$1.5M	-$2.1M	2024-02-12
Guggenheim Capital LLC	INCREASED	67,103	30,082	+37,021	+123%	$678.3K	$1.5M	+$799.9K	2024-02-14
Citigroup Inc	INCREASED	63,356	2,556	+60,800	+2379%	$57.6K	$1.4M	+$1.3M	2024-02-09
Flow State Investments, L.P.	INCREASED	61,122	25,000	+36,122	+144%	$563.8K	$1.3M	+$782.8K	2024-02-14
FNY Investment Advisers, LLC	DECREASED	60,252	65,430	-5,178	-8%	$1.5K	$1.3K	-$148	2024-01-12
Degroof Petercam Asset Management	NEW	60,000	—	+60,000	—	—	$1.3M	—	2024-02-14
MetLife Investment Management, LLC	INCREASED	58,740	27,124	+31,616	+117%	$611.6K	$1.3M	+$682.4K	2024-04-22
Quantbot Technologies LP	DECREASED	58,119	93,660	-35,541	-38%	$2.1M	$1.3M	-$831.7K	2024-02-14
UBS Asset Management Americas LLC	INCREASED	58,062	31,955	+26,107	+82%	$720.6K	$1.3M	+$558.5K	2024-02-14
Landscape Capital Management, L.L.C.	INCREASED	57,399	56,052	+1,347	+2%	$1.3M	$1.3M	+$527	2024-02-05
Gotham Asset Management, LLC	INCREASED	55,585	13,278	+42,307	+319%	$299.4K	$1.2M	+$925.1K	2024-02-14
California State Teachers Retirement System	DECREASED	54,208	56,004	-1,796	-3%	$1.3M	$1.2M	-$68.7K	2024-02-13
CSS LLC	NEW	51,900	—	+51,900	—	—	$1.1M	—	2024-02-14
RPO LLC	NEW	50,000	—	+50,000	—	—	$1.1M	—	2024-02-12
EHP Funds Inc.	DECREASED	50,000	100,804	-50,804	-50%	$2.3M	$1.1M	-$1.2M	2024-02-14
Legal & General Group Plc	INCREASED	48,479	46,103	+2,376	+5%	$1.0M	$1.1M	+$28.4K	2025-05-29
Dynamic Technology Lab Private Ltd	INCREASED	46,692	20,027	+26,665	+133%	$452	$1.0K	+$577	2024-02-09
PDT Partners, LLC	DECREASED	46,622	47,579	-957	-2%	$1.1M	$1.0M	-$45.8K	2024-02-14
Boston Partners	DECREASED	43,962	89,281	-45,319	-51%	$2.0M	$968.5K	-$1.0M	2024-02-07
Greenland Capital Management LP	NEW	32,891	—	+32,891	—	—	$724.6K	—	2024-02-13
Jefferies Financial Group Inc.	NEW	32,000	—	+32,000	—	—	$705.0K	—	2024-05-06
American Century Companies Inc	NEW	30,835	—	+30,835	—	—	$679.3K	—	2024-02-13
Mariner, LLC	DECREASED	30,653	33,044	-2,391	-7%	$745.1K	$675.3K	-$69.9K	2024-02-14
Bleakley Financial Group, LLC	NEW	29,961	—	+29,961	—	—	$660.0K	—	2024-01-25
Sawtooth Asset Management, Inc.	NEW	29,961	—	+29,961	—	—	$660.0K	—	2024-01-29
American International Group, Inc.	INCREASED	27,486	25,451	+2,035	+8%	$573.9K	$605.5K	+$31.6K	2024-02-28
PenderFund Capital Management Ltd.	UNCHANGED	26,810	26,810	0	0%	$821	$782.6K	+$781.8K	2024-02-14
Mirae Asset Global Investments Co., Ltd.	UNCHANGED	23,340	23,340	0	0%	$526.3K	$514.2K	-$12.1K	2024-01-24
Royal Bank of Canada	INCREASED	22,689	12,995	+9,694	+75%	$293.0K	$500.0K	+$207.0K	2024-02-14
ProShare Advisors LLC	DECREASED	22,430	36,528	-14,098	-39%	$823.7K	$494.1K	-$329.6K	2024-02-14
Blackstone Inc.	NEW	22,163	—	+22,163	—	—	$488.3K	—	2024-02-14
Prudential Financial Inc	NEW	21,425	—	+21,425	—	—	$472.0K	—	2024-02-13
Manufacturers Life Insurance Company, the	INCREASED	21,257	19,558	+1,699	+9%	$441.0K	$468.3K	+$27.3K	2024-02-13
Susquehanna International Group, LLP	INCREASED	21,108	10,223	+10,885	+106%	$230.5K	$465.0K	+$234.5K	2024-02-14
FMR LLC	DECREASED	20,602	656,042	-635,440	-97%	$14.8M	$453.9K	-$14.3M	2026-11-05
Cannon Global Investment Management, LLC	NEW	20,000	—	+20,000	—	—	$440.6K	—	2024-01-31
Voya Investment Management LLC	INCREASED	19,854	19,624	+230	+1%	$442.5K	$437.4K	-$5.1K	2025-02-07
Centiva Capital, LP	DECREASED	19,331	110,000	-90,669	-82%	$2.5M	$425.9K	-$2.1M	2024-02-14
First City Capital Management, Inc.	UNCHANGED	18,500	18,500	0	0%	$417.2K	$407.6K	-$9.6K	2024-02-07
New York State Common Retirement Fund	DECREASED	18,440	23,237	-4,797	-21%	$524.0K	$406.2K	-$117.8K	2025-10-08
Chicago Capital Management, LLC	NEW	17,801	—	+17,801	—	—	$392.2K	—	2024-02-13
GAM Holding AG	DECREASED	15,000	16,800	-1,800	-11%	$378.8K	$330.5K	-$48.4K	2024-01-23
Wells Fargo & Company	INCREASED	14,789	10,606	+4,183	+39%	$239.2K	$325.8K	+$86.6K	2024-02-09
State Board of Administration of Florida Retirement System	UNCHANGED	14,550	14,550	0	0%	$328.1K	$320.5K	-$7.6K	2024-02-09
Handelsbanken Fonder AB	DECREASED	14,500	18,900	-4,400	-23%	$426	$319	-$107	2024-02-01
Arizona State Retirement System	DECREASED	14,164	14,411	-247	-2%	$325.0K	$312.0K	-$12.9K	2024-01-24
Price T Rowe Associates Inc	INCREASED	13,843	11,440	+2,403	+21%	$258	$305	+$47	2024-02-16
Franklin Resources Inc	INCREASED	13,057	10,100	+2,957	+29%	$227.8K	$287.6K	+$59.9K	2024-02-09
Blair William & Co	UNCHANGED	12,834	12,834	0	0%	$289.4K	$282.7K	-$6.7K	2024-02-12
Zurcher Kantonalbank (Zurich Cantonalbank)	INCREASED	12,755	10,003	+2,752	+28%	$225.6K	$281.0K	+$55.4K	2024-01-30
Jane Street Group, LLC	DECREASED	12,741	299,726	-286,985	-96%	$6.8M	$280.7K	-$6.5M	2024-02-15
Walleye Capital LLC	NEW	12,088	—	+12,088	—	—	$266.3K	—	2024-02-14
Belvedere Trading LLC	NEW	11,616	—	+11,616	—	—	$255.9K	—	2024-02-13
Tower Research Capital LLC (TRC)	INCREASED	10,269	2,101	+8,168	+389%	$47.4K	$226.2K	+$178.8K	2024-02-13
LOS Angeles Capital Management LLC	DECREASED	9,988	52,394	-42,406	-81%	$1.2M	$220.0K	-$961.4K	2024-02-06
Jump Financial, LLC	DECREASED	9,345	9,836	-491	-5%	$221.8K	$205.9K	-$15.9K	2024-10-21
Amalgamated Bank	INCREASED	7,919	7,352	+567	+8%	$166	$174	+$8	2024-02-06
Ameritas Investment Partners, Inc.	INCREASED	5,724	5,111	+613	+12%	$115.3K	$126.1K	+$10.8K	2024-02-14
PNC Financial Services Group, Inc.	DECREASED	5,226	11,534	-6,308	-55%	$260.1K	$115.1K	-$145.0K	2024-03-22
Metropolitan Life Insurance Co	INCREASED	3,186	2,994	+192	+6%	$67.5K	$70.2K	+$2.7K	2024-02-14
Group One Trading LLC	INCREASED	1,753	230	+1,523	+662%	$5.2K	$38.6K	+$33.4K	2024-02-14
Headlands Technologies LLC	NEW	1,660	—	+1,660	—	—	$36.6K	—	2024-02-02
Longfellow Investment Management Co LLC	NEW	1,530	—	+1,530	—	—	$33.7K	—	2024-02-08
Fortitude Family Office, LLC	NEW	577	—	+577	—	—	$12.7K	—	2024-01-12
Naples Money Management LLC	NEW	550	—	+550	—	—	$12.1K	—	2024-01-31
Osaic Holdings, Inc.	DECREASED	152	155	-3	-2%	$3.5K	$3.3K	-$146	2024-02-12
Nisa Investment Advisors, LLC	UNCHANGED	37	37	0	0%	$834	$815	-$19	2024-01-25
Toronto Dominion Bank	UNCHANGED	26	26	0	0%	$586	$573	-$13	2024-02-13
Lindbrook Capital, LLC	UNCHANGED	15	15	0	0%	$338	$330	-$8	2024-02-01
Farther Finance Advisors, LLC	UNCHANGED	14	14	0	0%	$316	$308	-$8	2024-02-15
MassMutual Private Wealth & Trust, FSB	NEW	13	—	+13	—	—	$286	—	2024-01-03
Covestor Ltd	DECREASED	7	8	-1	-12%	$0	$0	$0	2024-02-09
Champlain Investment Partners, LLC	CLOSED	0	3,213,224	-3,213,224	-100%	$72.5M	$0	-$72.5M	2024-02-13
Balyasny Asset Management L.P.	CLOSED	0	1,121,596	-1,121,596	-100%	$25.3M	$0	-$25.3M	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	349,622	-349,622	-100%	$7.9M	$0	-$7.9M	2024-11-14
Two Sigma Advisers, LP	CLOSED	0	343,800	-343,800	-100%	$7.8M	$0	-$7.8M	2024-02-14
Driehaus Capital Management LLC	CLOSED	0	277,926	-277,926	-100%	$6.3M	$0	-$6.3M	2024-02-14
FourWorld Capital Management LLC	CLOSED	0	262,500	-262,500	-100%	$5.9M	$0	-$5.9M	2024-02-14
Caption Management, LLC	CLOSED	0	255,000	-255,000	-100%	$5.8M	$0	-$5.8M	2024-02-14
Voloridge Investment Management, LLC	CLOSED	0	239,681	-239,681	-100%	$5.4M	$0	-$5.4M	2024-02-14
Canada Pension Plan Investment Board	CLOSED	0	230,000	-230,000	-100%	$5.2M	$0	-$5.2M	2024-02-14
First Trust Advisors LP	CLOSED	0	223,817	-223,817	-100%	$5.0M	$0	-$5.0M	2024-02-13
BCK Capital Management LP	CLOSED	0	185,670	-185,670	-100%	$4.2M	$0	-$4.2M	2024-02-06
Crystalline Management Inc.	CLOSED	0	129,544	-129,544	-100%	$2.9M	$0	-$2.9M	2024-02-12
Polar Asset Management Partners Inc.	CLOSED	0	115,000	-115,000	-100%	$2.6M	$0	-$2.6M	2024-02-14
K2 Principal Fund, L.P.	CLOSED	0	50,000	-50,000	-100%	$1.1M	$0	-$1.1M	2024-02-14
Diametric Capital, LP	CLOSED	0	50,000	-50,000	-100%	$1.1M	$0	-$1.1M	2024-02-13
Mint Tower Capital Management B.V.	CLOSED	0	43,050	-43,050	-100%	$971	$0	-$971	2024-02-14
Engineers Gate Manager LP	CLOSED	0	42,740	-42,740	-100%	$963.8K	$0	-$963.8K	2024-02-14
Stifel Financial Corp	CLOSED	0	40,812	-40,812	-100%	$920.3K	$0	-$920.3K	2024-02-12
Virtu Financial LLC	CLOSED	0	37,103	-37,103	-100%	$837	$0	-$837	2024-02-26
Teachers Retirement System of the State of Kentucky	CLOSED	0	32,208	-32,208	-100%	$726	$0	-$726	2024-02-26
ExodusPoint Capital Management, LP	CLOSED	0	26,893	-26,893	-100%	$606	$0	-$606	2024-02-14
Bessemer Group Inc	CLOSED	0	21,400	-21,400	-100%	$482	$0	-$482	2024-02-09
Diversified Trust Co	CLOSED	0	19,750	-19,750	-100%	$445.4K	$0	-$445.4K	2024-01-08
Martingale Asset Management L P	CLOSED	0	13,290	-13,290	-100%	$299.7K	$0	-$299.7K	2024-02-12
Aquatic Capital Management LLC	CLOSED	0	12,700	-12,700	-100%	$286	$0	-$286	2024-02-14
Lombard Odier Asset Management (USA) Corp	CLOSED	0	12,017	-12,017	-100%	$271.0K	$0	-$271.0K	2024-02-14
Verition Fund Management LLC	CLOSED	0	11,515	-11,515	-100%	$259.7K	$0	-$259.7K	2024-02-14
Panagora Asset Management Inc	CLOSED	0	10,783	-10,783	-100%	$243.2K	$0	-$243.2K	2024-02-08
Bailard, Inc.	CLOSED	0	10,500	-10,500	-100%	$236.8K	$0	-$236.8K	2024-02-02
Hunting Hill Global Capital, LLC	CLOSED	0	10,341	-10,341	-100%	$233.2K	$0	-$233.2K	2024-02-14
PineBridge Investments Ltd	CLOSED	0	9,586	-9,586	-100%	$216.2K	$0	-$216.2K	2024-02-13
Strs Ohio	CLOSED	0	5,700	-5,700	-100%	$128	$0	-$128	2024-01-30
Hillsdale Investment Management Inc.	CLOSED	0	200	-200	-100%	$4.5K	$0	-$4.5K	2024-02-09
Private Trust Co NA	CLOSED	0	62	-62	-100%	$1.4K	$0	-$1.4K	2024-01-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Norges Bank	N/A	—	180,040	-180,040	-100%	$3.5M	—	—	2024-02-09

Showing 188 of 188 institutions