Splunk Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

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

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Shaolin Capital Management LLC

DECREASED

Shares93,500,000 from 150,000,000

Change-56,500,000 (-38%)

Value$103.2M (+$103.1M)

Filed 2024-02-14

Weiss Asset Management LP

NEW

Shares78,698,000

Change+78,698,000

Value$86.8M

Filed 2024-02-12

Glazer Capital, LLC

INCREASED

Shares67,520,000 from 14,026,000

Change+53,494,000 (+381%)

Value$74.4K (+$59.3K)

Filed 2024-02-14

Voya Investment Management LLC

DECREASED

Shares57,690,000 from 105,630,000

Change-47,940,000 (-45%)

Value$63.7M (-$50.1M)

Filed 2025-02-07

Calamos Advisors LLC

INCREASED

Shares52,400,000 from 39,508,000

Change+12,892,000 (+33%)

Value$57.8M (+$15.3M)

Filed 2024-01-31

Mackay Shields LLC

DECREASED

Shares39,253,000 from 39,956,000

Change-703,000 (-2%)

Value$43.3M (-$2.2M)

Filed 2024-02-02

Franklin Resources Inc

UNCHANGED

Shares31,450,000 from 31,450,000

Change0 (0%)

Value$34.7M (+$849.2K)

Filed 2024-02-09

CSS LLC

INCREASED

Shares25,482,000 from 654,000

Change+24,828,000 (+3796%)

Value$28.1M (+$27.4M)

Filed 2024-02-14

LMR Partners LLP

NEW

Shares25,000,000

Change+25,000,000

Value$27.6M

Filed 2024-02-14

Sculptor Capital LP

NEW

Shares20,000,000

Change+20,000,000

Value$22.1M

Filed 2024-02-14

CQS (US), LLC

UNCHANGED

Shares19,250,000 from 19,250,000

Change0 (0%)

Value$21.3M (+$541.5K)

Filed 2024-02-09

JPMorgan Chase & Co

INCREASED

Shares19,117,000 from 8,268,000

Change+10,849,000 (+131%)

Value$21.1M (+$12.2M)

Filed 2024-12-26

State Street Corp

DECREASED

Shares17,851,000 from 24,451,000

Change-6,600,000 (-27%)

Value$19.7M (-$6.6M)

Filed 2024-02-14

Bank of Montreal

NEW

Shares16,714,000

Change+16,714,000

Value$18.4M

Filed 2024-02-08

FMR LLC

UNCHANGED

Shares11,627,000 from 11,627,000

Change0 (0%)

Value$12.8M (+$313.9K)

Filed 2026-11-05

Fort Baker Capital Management LP

DECREASED

Shares9,659,000 from 11,000,000

Change-1,341,000 (-12%)

Value$10.7M (-$1.2M)

Filed 2024-02-14

Goldman Sachs Group Inc

DECREASED

Shares8,924,000 from 17,058,000

Change-8,134,000 (-48%)

Value$9.8M (-$8.5M)

Filed 2024-05-14

Amundi

UNCHANGED

Shares8,000,000 from 8,000,000

Change0 (0%)

Value$8.9M (+$231.1K)

Filed 2024-02-14

Parallax Volatility Advisers, L.P.

UNCHANGED

Shares7,000,000 from 7,000,000

Change0 (0%)

Value$7.7M (+$181.5K)

Filed 2024-02-14

Morgan Stanley

DECREASED

Shares6,920,000 from 9,385,000

Change-2,465,000 (-26%)

Value$7.6M (-$2.4M)

Filed 2024-08-16

Man Group plc

DECREASED

Shares6,644,000 from 7,886,000

Change-1,242,000 (-16%)

Value$7.3M (-$1.2M)

Filed 2024-02-14

BlackRock Inc.

INCREASED

Shares6,128,000 from 5,953,000

Change+175,000 (+3%)

Value$6.7M (+$353.5K)

Filed 2024-02-13

Bardin Hill Management Partners LP

INCREASED

Shares4,832,000 from 1,350,000

Change+3,482,000 (+258%)

Value$5.4K (+$3.9K)

Filed 2024-02-14

DLD Asset Management, LP

UNCHANGED

Shares4,500,000 from 4,500,000

Change0 (0%)

Value$5.0M (+$115.2K)

Filed 2024-02-12

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares4,500,000 from 4,500,000

Change0 (0%)

Value$4.9K (+$118)

Filed 2024-02-09

Advent Capital Management

DECREASED

Shares4,103,000 from 14,651,000

Change-10,548,000 (-72%)

Value$4.5M (-$11.2M)

Filed 2024-02-13

Lazard Asset Management LLC

DECREASED

Shares3,987,000 from 66,388,000

Change-62,401,000 (-94%)

Value$4.4K (-$67.1K)

Filed 2024-02-14

Credit Suisse AG/

DECREASED

Shares3,709,000 from 8,409,000

Change-4,700,000 (-56%)

Value$3.6M (-$4.5M)

Filed 2024-02-08

Barclays PLC

INCREASED

Shares2,891,000 from 225,000

Change+2,666,000 (+1185%)

Value$3.2M (+$2.9M)

Filed 2026-03-24

Bank of America Corp

DECREASED

Shares2,341,000 from 2,383,000

Change-42,000 (-2%)

Value$2.6M (+$18.1K)

Filed 2024-02-14

LBP AM SA

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.2M (+$59.9K)

Filed 2024-02-14

Deutsche Bank Ag\

UNCHANGED

Shares1,806,000 from 1,806,000

Change0 (0%)

Value$2.0M (+$48.8K)

Filed 2024-02-14

BNP Paribas Financial Markets

DECREASED

Shares1,742,000 from 2,216,000

Change-474,000 (-21%)

Value$1.9M (-$462.2K)

Filed 2024-02-14

Palisade Capital Management, LP

DECREASED

Shares1,500,000 from 3,924,000

Change-2,424,000 (-62%)

Value$1.7M (-$2.6M)

Filed 2024-02-14

Ingalls & Snyder LLC

UNCHANGED

Shares1,419,000 from 1,419,000

Change0 (0%)

Value$1.6K (+$39)

Filed 2024-01-29

Wells Fargo & Company

DECREASED

Shares1,205,000 from 2,774,000

Change-1,569,000 (-57%)

Value$1.3M (-$1.7M)

Filed 2024-02-09

RWC Asset Management LLP

DECREASED

Shares1,000,000 from 5,000,000

Change-4,000,000 (-80%)

Value$1.1M (-$4.3M)

Filed 2024-02-05

Worth Venture Partners, LLC

INCREASED

Shares865,000 from 620,000

Change+245,000 (+40%)

Value$955.3K (+$287.6K)

Filed 2024-02-09

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares800,000 from 950,000

Change-150,000 (-16%)

Value$872.0K (-$149.8K)

Filed 2024-01-30

Edmond de Rothschild Holding S.A.

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$882.6K (+$21.9K)

Filed 2024-02-12

AXA S.A.

DECREASED

Shares570,000 from 11,540,000

Change-10,970,000 (-95%)

Value$628.7K (-$11.8M)

Filed 2024-07-16

Boothbay Fund Management, LLC

DECREASED

Shares564,000 from 1,688,000

Change-1,124,000 (-67%)

Value$622.9K (-$1.2M)

Filed 2024-02-14

Invesco Ltd.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$440.6K (+$10.8K)

Filed 2024-02-13

SEI Investments Co

UNCHANGED

Shares299,000 from 299,000

Change0 (0%)

Value$329.3K (+$8.1K)

Filed 2024-02-14

KBC Group NV

DECREASED

Shares200,000 from 300,000

Change-100,000 (-33%)

Value$221 (-$102)

Filed 2024-02-13

Oppenheimer Asset Management Inc.

INCREASED

Shares130,000 from 116,000

Change+14,000 (+12%)

Value$143.2K (+$18.6K)

Filed 2024-02-13

Calamos Wealth Management LLC

DECREASED

Shares119,000 from 309,000

Change-190,000 (-61%)

Value$131.3K (-$201.2K)

Filed 2024-01-31

Nomura Holdings Inc

INCREASED

Shares109,100 from 20,230

Change+88,870 (+439%)

Value$16.6M (+$13.7M)

Filed 2024-03-27

Argent Trust Co

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$60.6K (+$1.5K)

Filed 2024-02-09

Virtus Investment Advisers, LLC

NEW

Shares48,000

Change+48,000

Value$52.9K

Filed 2024-02-15

Stephens Inc

INCREASED

Shares43,000 from 26,000

Change+17,000 (+65%)

Value$47.4K (+$19.4K)

Filed 2024-02-13

US Bancorp \de\

UNCHANGED

Shares43,000 from 43,000

Change0 (0%)

Value$47.4K (+$1.2K)

Filed 2024-02-09

Comerica Bank

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$38.6K (+$945)

Filed 2024-02-14

Lanark Financial, Inc.

UNCHANGED

Shares26,000 from 26,000

Change0 (0%)

Value$28 (+$1)

Filed 2024-02-07

Goldstein Advisors, LLC

UNCHANGED

Shares23,000 from 23,000

Change0 (0%)

Value$2.5M (+$2.5M)

Filed 2024-02-12

Balboa Wealth Partners

DECREASED

Shares18,000 from 19,000

Change-1,000 (-5%)

Value$19.7K (-$600)

Filed 2024-02-09

Citigroup Inc

DECREASED

Shares17,000 from 2,712,000

Change-2,695,000 (-99%)

Value$18.7K (-$2.9M)

Filed 2024-02-09

Verition Fund Management LLC

NEW

Shares15,000

Change+15,000

Value$16.6M

Filed 2024-02-14

Iron Horse Wealth Management, LLC

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$9.9K (+$235)

Filed 2024-01-22

Royal Bank of Canada

DECREASED

Shares4,000 from 7,874,000

Change-7,870,000 (-100%)

Value$4.0K (-$8.5M)

Filed 2024-02-14

Laffer Tengler Investments, Inc.

DECREASED

Shares2,282 from 2,503

Change-221 (-9%)

Value$2.5M (-$161.3K)

Filed 2024-02-08

K2 Principal Fund, L.P.

NEW

Shares1,900

Change+1,900

Value$2.1M

Filed 2024-02-14

Candriam S.C.A.

DECREASED

Shares1,200 from 3,500

Change-2,300 (-66%)

Value$1.3M (-$2.4M)

Filed 2024-02-14

UBS Group AG

NEW

Shares1,000

Change+1,000

Value$1.1K

Filed 2024-02-09

Linden Advisors LP

CLOSED

Shares0 from 45,255,000

Change-45,255,000 (-100%)

Value$0 (-$48.7M)

Filed 2024-02-14

Shenkman Capital Management Inc

CLOSED

Shares0 from 30,783,000

Change-30,783,000 (-100%)

Value$0 (-$33.4M)

Filed 2024-02-08

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 20,000,000

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

Value$0 (-$21.5M)

Filed 2024-02-14

Millennium Management LLC

CLOSED

Shares0 from 10,000,000

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

Value$0 (-$10.8M)

Filed 2024-02-14

Schroder Investment Management Group

CLOSED

Shares0 from 6,338,000

Change-6,338,000 (-100%)

Value$0 (-$6.8M)

Filed 2024-02-14

Oaktree Capital Management LP

CLOSED

Shares0 from 6,025,000

Change-6,025,000 (-100%)

Value$0 (-$6.5M)

Filed 2024-02-13

Jane Street Group, LLC

CLOSED

Shares0 from 2,950,000

Change-2,950,000 (-100%)

Value$0 (-$3.2M)

Filed 2024-02-15

Jupiter Asset Management LTD

CLOSED

Shares0 from 2,500,000

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

Value$0 (-$2.7M)

Filed 2024-02-09

Camden Asset Management L P

CLOSED

Shares0 from 2,450,000

Change-2,450,000 (-100%)

Value$0 (-$2.6M)

Filed 2024-02-13

Macquarie Group LTD

CLOSED

Shares0 from 2,060,000

Change-2,060,000 (-100%)

Value$0 (-$2.2M)

Filed 2024-02-14

ABN Amro Investment Solutions

CLOSED

Shares0 from 2,000,000

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

Value$0 (-$2.2M)

Filed 2025-09-05

Pier 88 Investment Partners LLC

CLOSED

Shares0 from 1,060,000

Change-1,060,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-12

Quaero Capital S.A.

CLOSED

Shares0 from 1,000,000

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

Value$0 (-$1.1M)

Filed 2024-01-26

Rational Advisors, Inc.

CLOSED

Shares0 from 690,000

Change-690,000 (-100%)

Value$0 (-$741.4K)

Filed 2024-02-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 660,000

Change-660,000 (-100%)

Value$0 (-$710.4K)

Filed 2024-02-05

Bank of New York Mellon Corp

CLOSED

Shares0 from 550,000

Change-550,000 (-100%)

Value$0 (-$591.9K)

Filed 2024-01-29

Lake Street Advisors Group, LLC

CLOSED

Shares0 from 85,000

Change-85,000 (-100%)

Value$0 (-$91.0K)

Filed 2024-05-31

Oaktree Fund Advisors, LLC

CLOSED

Shares0 from 33,000

Change-33,000 (-100%)

Value$0 (-$35.5K)

Filed 2024-02-13

Arkadios Wealth Advisors

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$20.4K)

Filed 2024-01-24

SG Americas Securities, LLC

CLOSED

Shares0 from 16,960

Change-16,960 (-100%)

Value$0 (-$1.8K)

Filed 2024-01-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Shaolin Capital Management LLC	DECREASED	93,500,000	150,000,000	-56,500,000	-38%	$161.4K	$103.2M	+$103.1M	2024-02-14
Weiss Asset Management LP	NEW	78,698,000	—	+78,698,000	—	—	$86.8M	—	2024-02-12
Glazer Capital, LLC	INCREASED	67,520,000	14,026,000	+53,494,000	+381%	$15.1K	$74.4K	+$59.3K	2024-02-14
Voya Investment Management LLC	DECREASED	57,690,000	105,630,000	-47,940,000	-45%	$113.8M	$63.7M	-$50.1M	2025-02-07
Calamos Advisors LLC	INCREASED	52,400,000	39,508,000	+12,892,000	+33%	$42.5M	$57.8M	+$15.3M	2024-01-31
Mackay Shields LLC	DECREASED	39,253,000	39,956,000	-703,000	-2%	$45.6M	$43.3M	-$2.2M	2024-02-02
Franklin Resources Inc	UNCHANGED	31,450,000	31,450,000	0	0%	$33.9M	$34.7M	+$849.2K	2024-02-09
CSS LLC	INCREASED	25,482,000	654,000	+24,828,000	+3796%	$703.3K	$28.1M	+$27.4M	2024-02-14
LMR Partners LLP	NEW	25,000,000	—	+25,000,000	—	—	$27.6M	—	2024-02-14
Sculptor Capital LP	NEW	20,000,000	—	+20,000,000	—	—	$22.1M	—	2024-02-14
CQS (US), LLC	UNCHANGED	19,250,000	19,250,000	0	0%	$20.7M	$21.3M	+$541.5K	2024-02-09
JPMorgan Chase & Co	INCREASED	19,117,000	8,268,000	+10,849,000	+131%	$8.9M	$21.1M	+$12.2M	2024-12-26
State Street Corp	DECREASED	17,851,000	24,451,000	-6,600,000	-27%	$26.3M	$19.7M	-$6.6M	2024-02-14
Bank of Montreal	NEW	16,714,000	—	+16,714,000	—	—	$18.4M	—	2024-02-08
FMR LLC	UNCHANGED	11,627,000	11,627,000	0	0%	$12.5M	$12.8M	+$313.9K	2026-11-05
Fort Baker Capital Management LP	DECREASED	9,659,000	11,000,000	-1,341,000	-12%	$11.8M	$10.7M	-$1.2M	2024-02-14
Goldman Sachs Group Inc	DECREASED	8,924,000	17,058,000	-8,134,000	-48%	$18.3M	$9.8M	-$8.5M	2024-05-14
Amundi	UNCHANGED	8,000,000	8,000,000	0	0%	$8.6M	$8.9M	+$231.1K	2024-02-14
Parallax Volatility Advisers, L.P.	UNCHANGED	7,000,000	7,000,000	0	0%	$7.5M	$7.7M	+$181.5K	2024-02-14
Morgan Stanley	DECREASED	6,920,000	9,385,000	-2,465,000	-26%	$10.1M	$7.6M	-$2.4M	2024-08-16
Man Group plc	DECREASED	6,644,000	7,886,000	-1,242,000	-16%	$8.5M	$7.3M	-$1.2M	2024-02-14
BlackRock Inc.	INCREASED	6,128,000	5,953,000	+175,000	+3%	$6.4M	$6.7M	+$353.5K	2024-02-13
Bardin Hill Management Partners LP	INCREASED	4,832,000	1,350,000	+3,482,000	+258%	$1.5K	$5.4K	+$3.9K	2024-02-14
DLD Asset Management, LP	UNCHANGED	4,500,000	4,500,000	0	0%	$4.9M	$5.0M	+$115.2K	2024-02-12
BNP Paribas Asset Management Holding S.A.	UNCHANGED	4,500,000	4,500,000	0	0%	$4.8K	$4.9K	+$118	2024-02-09
Advent Capital Management	DECREASED	4,103,000	14,651,000	-10,548,000	-72%	$15.8M	$4.5M	-$11.2M	2024-02-13
Lazard Asset Management LLC	DECREASED	3,987,000	66,388,000	-62,401,000	-94%	$71.5K	$4.4K	-$67.1K	2024-02-14
Credit Suisse AG/	DECREASED	3,709,000	8,409,000	-4,700,000	-56%	$8.1M	$3.6M	-$4.5M	2024-02-08
Barclays PLC	INCREASED	2,891,000	225,000	+2,666,000	+1185%	$242.1K	$3.2M	+$2.9M	2026-03-24
Bank of America Corp	DECREASED	2,341,000	2,383,000	-42,000	-2%	$2.6M	$2.6M	+$18.1K	2024-02-14
LBP AM SA	UNCHANGED	2,000,000	2,000,000	0	0%	$2.2M	$2.2M	+$59.9K	2024-02-14
Deutsche Bank Ag\	UNCHANGED	1,806,000	1,806,000	0	0%	$1.9M	$2.0M	+$48.8K	2024-02-14
BNP Paribas Financial Markets	DECREASED	1,742,000	2,216,000	-474,000	-21%	$2.4M	$1.9M	-$462.2K	2024-02-14
Palisade Capital Management, LP	DECREASED	1,500,000	3,924,000	-2,424,000	-62%	$4.2M	$1.7M	-$2.6M	2024-02-14
Ingalls & Snyder LLC	UNCHANGED	1,419,000	1,419,000	0	0%	$1.5K	$1.6K	+$39	2024-01-29
Wells Fargo & Company	DECREASED	1,205,000	2,774,000	-1,569,000	-57%	$3.0M	$1.3M	-$1.7M	2024-02-09
RWC Asset Management LLP	DECREASED	1,000,000	5,000,000	-4,000,000	-80%	$5.4M	$1.1M	-$4.3M	2024-02-05
Worth Venture Partners, LLC	INCREASED	865,000	620,000	+245,000	+40%	$667.7K	$955.3K	+$287.6K	2024-02-09
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	800,000	950,000	-150,000	-16%	$1.0M	$872.0K	-$149.8K	2024-01-30
Edmond de Rothschild Holding S.A.	UNCHANGED	800,000	800,000	0	0%	$860.7K	$882.6K	+$21.9K	2024-02-12
AXA S.A.	DECREASED	570,000	11,540,000	-10,970,000	-95%	$12.4M	$628.7K	-$11.8M	2024-07-16
Boothbay Fund Management, LLC	DECREASED	564,000	1,688,000	-1,124,000	-67%	$1.8M	$622.9K	-$1.2M	2024-02-14
Invesco Ltd.	UNCHANGED	400,000	400,000	0	0%	$429.8K	$440.6K	+$10.8K	2024-02-13
SEI Investments Co	UNCHANGED	299,000	299,000	0	0%	$321.3K	$329.3K	+$8.1K	2024-02-14
KBC Group NV	DECREASED	200,000	300,000	-100,000	-33%	$323	$221	-$102	2024-02-13
Oppenheimer Asset Management Inc.	INCREASED	130,000	116,000	+14,000	+12%	$124.6K	$143.2K	+$18.6K	2024-02-13
Calamos Wealth Management LLC	DECREASED	119,000	309,000	-190,000	-61%	$332.5K	$131.3K	-$201.2K	2024-01-31
Nomura Holdings Inc	INCREASED	109,100	20,230	+88,870	+439%	$2.9M	$16.6M	+$13.7M	2024-03-27
Argent Trust Co	UNCHANGED	55,000	55,000	0	0%	$59.1K	$60.6K	+$1.5K	2024-02-09
Virtus Investment Advisers, LLC	NEW	48,000	—	+48,000	—	—	$52.9K	—	2024-02-15
Stephens Inc	INCREASED	43,000	26,000	+17,000	+65%	$27.9K	$47.4K	+$19.4K	2024-02-13
US Bancorp \de\	UNCHANGED	43,000	43,000	0	0%	$46.2K	$47.4K	+$1.2K	2024-02-09
Comerica Bank	UNCHANGED	35,000	35,000	0	0%	$37.6K	$38.6K	+$945	2024-02-14
Lanark Financial, Inc.	UNCHANGED	26,000	26,000	0	0%	$27	$28	+$1	2024-02-07
Goldstein Advisors, LLC	UNCHANGED	23,000	23,000	0	0%	$24.6K	$2.5M	+$2.5M	2024-02-12
Balboa Wealth Partners	DECREASED	18,000	19,000	-1,000	-5%	$20.3K	$19.7K	-$600	2024-02-09
Citigroup Inc	DECREASED	17,000	2,712,000	-2,695,000	-99%	$2.9M	$18.7K	-$2.9M	2024-02-09
Verition Fund Management LLC	NEW	15,000	—	+15,000	—	—	$16.6M	—	2024-02-14
Iron Horse Wealth Management, LLC	UNCHANGED	9,000	9,000	0	0%	$9.6K	$9.9K	+$235	2024-01-22
Royal Bank of Canada	DECREASED	4,000	7,874,000	-7,870,000	-100%	$8.5M	$4.0K	-$8.5M	2024-02-14
Laffer Tengler Investments, Inc.	DECREASED	2,282	2,503	-221	-9%	$2.7M	$2.5M	-$161.3K	2024-02-08
K2 Principal Fund, L.P.	NEW	1,900	—	+1,900	—	—	$2.1M	—	2024-02-14
Candriam S.C.A.	DECREASED	1,200	3,500	-2,300	-66%	$3.8M	$1.3M	-$2.4M	2024-02-14
UBS Group AG	NEW	1,000	—	+1,000	—	—	$1.1K	—	2024-02-09
Linden Advisors LP	CLOSED	0	45,255,000	-45,255,000	-100%	$48.7M	$0	-$48.7M	2024-02-14
Shenkman Capital Management Inc	CLOSED	0	30,783,000	-30,783,000	-100%	$33.4M	$0	-$33.4M	2024-02-08
Polar Asset Management Partners Inc.	CLOSED	0	20,000,000	-20,000,000	-100%	$21.5M	$0	-$21.5M	2024-02-14
Millennium Management LLC	CLOSED	0	10,000,000	-10,000,000	-100%	$10.8M	$0	-$10.8M	2024-02-14
Schroder Investment Management Group	CLOSED	0	6,338,000	-6,338,000	-100%	$6.8M	$0	-$6.8M	2024-02-14
Oaktree Capital Management LP	CLOSED	0	6,025,000	-6,025,000	-100%	$6.5M	$0	-$6.5M	2024-02-13
Jane Street Group, LLC	CLOSED	0	2,950,000	-2,950,000	-100%	$3.2M	$0	-$3.2M	2024-02-15
Jupiter Asset Management LTD	CLOSED	0	2,500,000	-2,500,000	-100%	$2.7M	$0	-$2.7M	2024-02-09
Camden Asset Management L P	CLOSED	0	2,450,000	-2,450,000	-100%	$2.6M	$0	-$2.6M	2024-02-13
Macquarie Group LTD	CLOSED	0	2,060,000	-2,060,000	-100%	$2.2M	$0	-$2.2M	2024-02-14
ABN Amro Investment Solutions	CLOSED	0	2,000,000	-2,000,000	-100%	$2.2M	$0	-$2.2M	2025-09-05
Pier 88 Investment Partners LLC	CLOSED	0	1,060,000	-1,060,000	-100%	$1.1M	$0	-$1.1M	2024-02-12
Quaero Capital S.A.	CLOSED	0	1,000,000	-1,000,000	-100%	$1.1M	$0	-$1.1M	2024-01-26
Rational Advisors, Inc.	CLOSED	0	690,000	-690,000	-100%	$741.4K	$0	-$741.4K	2024-02-14
Russell Investments Group, Ltd.	CLOSED	0	660,000	-660,000	-100%	$710.4K	$0	-$710.4K	2024-02-05
Bank of New York Mellon Corp	CLOSED	0	550,000	-550,000	-100%	$591.9K	$0	-$591.9K	2024-01-29
Lake Street Advisors Group, LLC	CLOSED	0	85,000	-85,000	-100%	$91.0K	$0	-$91.0K	2024-05-31
Oaktree Fund Advisors, LLC	CLOSED	0	33,000	-33,000	-100%	$35.5K	$0	-$35.5K	2024-02-13
Arkadios Wealth Advisors	CLOSED	0	19,000	-19,000	-100%	$20.4K	$0	-$20.4K	2024-01-24
SG Americas Securities, LLC	CLOSED	0	16,960	-16,960	-100%	$1.8K	$0	-$1.8K	2024-01-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 85 of 85 institutions