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Tricon Residential Inc

CUSIP: 89612W102 | 308 institutional holders

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2024

Pentwater Capital Management LP20,000,000
2.3% of portfolio›$223.0M
Vanguard Group Inc11,391,106
0.0% of portfolio›$127.0M
FIL Ltd10,584,000
0.1% of portfolio›$118.0M
Goldman Sachs Group Inc9,320,479
0.0% of portfolio›$103.9M
First Trust Capital Management L.P.7,408,447
7.0% of portfolio›$82.6M
Royal Bank of Canada7,122,041
0.0% of portfolio›$79.4M
Glazer Capital, LLC6,455,601
2.1% of portfolio›$72.0K
Balyasny Asset Management L.P.6,375,617
0.1% of portfolio›$71.1M
Macquarie Group LTD5,139,358
0.1% of portfolio›$57.3M
Tudor Investment Corp ET AL5,001,114
0.4% of portfolio›$55.8M
Millennium Management LLC4,756,060
0.0% of portfolio›$53.0M
Nexpoint Asset Management, L.P.4,631,700
7.8% of portfolio›$51.6M
Picton Mahoney Asset Management4,400,000
0.0% of portfolio›$49.1K
TIG Advisors, LLC4,304,126
4.6% of portfolio›$48.0M
Alpine Associates Management Inc.4,286,742
1.9% of portfolio›$47.8M
Alberta Investment Management Corp4,146,100
0.5% of portfolio›$46.2M
AQR Arbitrage LLC4,134,282
1.6% of portfolio›$46.1M
Syquant Capital SAS3,873,297
68.0% of portfolio›$43.2K
Water Island Capital LLC3,259,880
3.8% of portfolio›$36.3M
Omni Event Management Ltd3,197,961
6.6% of portfolio›$35.7M
Absolute Gestao de Investimentos Ltda.3,127,612
10.6% of portfolio›$34.9M
Norges Bank2,991,226
0.0% of portfolio›$33.4M
Bank of Montreal2,582,788
0.0% of portfolio›$28.9M
Alliancebernstein L.P.2,297,071
0.0% of portfolio›$25.6M
Quinn Opportunity Partners LLC1,987,242
2.5% of portfolio›$22.2M
Qube Research & Technologies Ltd1,948,277
0.0% of portfolio›$21.7M
Tokio Marine Asset Management Co LTD1,696,100
1.0% of portfolio›$18.9M
Melqart Asset Management (UK) Ltd1,470,446
1.0% of portfolio›$16.4M
Polar Asset Management Partners Inc.1,450,000
0.3% of portfolio›$16.2M
UBS Group AG1,407,478
0.0% of portfolio›$15.7M
Legal & General Group Plc1,286,181
0.0% of portfolio›$14.3M
P Schoenfeld Asset Management LP1,268,191
4.0% of portfolio›$14.1M
Carmignac Gestion1,259,976
0.2% of portfolio›$14.0M
JPMorgan Chase & Co1,181,950
0.0% of portfolio›$13.2M
Vision Capital Corp1,061,831
2.4% of portfolio›$11.8M
Gardner Lewis Asset Management L P1,024,011
3.1% of portfolio›$11.4M
Morgan Stanley1,016,552
0.0% of portfolio›$11.3M
Citigroup Inc1,016,121
0.0% of portfolio›$11.3M
CIBC World Market Inc.1,004,386
0.0% of portfolio›$11.2K
Vazirani Asset Management LLC1,000,000
30.8% of portfolio›$11.2M
Verition Fund Management LLC982,232
0.1% of portfolio›$11.0M
Trium Capital LLP966,193
0.1% of portfolio›$10.8K
Cidel Asset Management Inc933,421
0.8% of portfolio›$10.4M
Marshall Wace, LLP874,011
0.0% of portfolio›$9.7M
Maven Securities LTD825,000
0.5% of portfolio›$9.2M
HGC Investment Management Inc.780,230
3.1% of portfolio›$8.7M
TD Asset Management Inc712,358
0.0% of portfolio›$7.9M
Ewing Morris & Co. Investment Partners Ltd.595,920
4.1% of portfolio›$9.0M
Bardin Hill Management Partners LP575,179
0.0% of portfolio›$6.4K
Gabelli Funds LLC571,550
0.0% of portfolio›$6.4M
Lord, Abbett & Co. LLC548,400
0.0% of portfolio›$6.1K
Versor Investments LP542,300
1.2% of portfolio›$6.0M
Swiss National Bank512,400
0.0% of portfolio›$5.7M
Vestcor Inc485,700
0.0% of portfolio›$5.4K
Citadel Advisors LLC461,274
0.0% of portfolio›$5.1M
Anson Funds Management LPA461,200
0.3% of portfolio›$5.1M
Credit Suisse AG/458,108
0.0% of portfolio›$5.1M
Dimensional Fund Advisors LP431,011
0.0% of portfolio›$4.8M
Cinctive Capital Management LP400,000
0.2% of portfolio›$4.5M
Harvest Management LLC400,000
3.0% of portfolio›$4.5M
Russell Investments Group, Ltd.391,845
0.0% of portfolio›$4.4M
Prelude Capital Management, LLC381,252
0.2% of portfolio›$4.3M
Yakira Capital Management, Inc.378,642
1.3% of portfolio›$4.2M
Gabelli & Co Investment Advisers, Inc.377,550
0.7% of portfolio›$4.2M
Deutsche Bank Ag\354,973
0.0% of portfolio›$4.0M
Wolverine Asset Management LLC347,838
0.0% of portfolio›$3.9M
GWM Asset Management Ltd338,500
23.2% of portfolio›$3.8M
Westchester Capital Management, LLC316,200
0.1% of portfolio›$3.5M
Grantham, Mayo, Van Otterloo & Co. LLC306,856
0.0% of portfolio›$3.4M
CIBC Asset Management Inc299,731
0.0% of portfolio›$3.3M
Pictet Asset Management Holding SA294,048
0.0% of portfolio›$3.3M
Barclays PLC280,819
0.0% of portfolio›$3.1M
Sagefield Capital LP278,700
0.4% of portfolio›$3.1M
Squarepoint Ops LLC266,975
0.0% of portfolio›$3.0M
Centiva Capital, LP250,364
0.1% of portfolio›$2.8M
Silphium Asset Management Ltd230,000
1.3% of portfolio›$2.6M
Manufacturers Life Insurance Company, the212,050
0.0% of portfolio›$2.4M
Nuveen Asset Management, LLC210,229
0.0% of portfolio›$2.3M
Invesco Ltd.206,574
0.0% of portfolio›$2.3M
Integrated Wealth Concepts LLC199,605
0.0% of portfolio›$2.2M
Connor, Clark & Lunn Investment Management Ltd.191,300
0.0% of portfolio›$2.1M
Scotia Capital Inc.181,548
0.0% of portfolio›$2.0M
State of Wisconsin Investment Board173,000
0.0% of portfolio›$1.9M
British Columbia Investment Management Corp169,026
0.0% of portfolio›$1.9M
Canada Life Assurance Co165,501
0.0% of portfolio›$1.8K
Canada Pension Plan Investment Board159,710
0.0% of portfolio›$1.8M
Geode Capital Management, LLC151,642
0.0% of portfolio›$1.7M
Amundi147,198
0.0% of portfolio›$1.6M
CSS LLC140,050
0.1% of portfolio›$1.6M
HSBC Holdings PLC138,460
0.0% of portfolio›$1.5M
Franklin Resources Inc135,868
0.0% of portfolio›$1.5M
Two Sigma Investments, LP135,029
0.0% of portfolio›$1.5M
MacKenzie Financial Corp131,860
0.0% of portfolio›$1.5M
EHP Funds Inc.115,000
0.5% of portfolio›$1.3M
American Century Companies Inc111,752
0.0% of portfolio›$1.2M
Two Sigma Advisers, LP110,112
0.0% of portfolio›$1.2M
Natixis108,735
0.0% of portfolio›$1.2M
Dorchester Wealth Management Co105,800
0.2% of portfolio›$1.2M
Quantbot Technologies LP103,572
0.1% of portfolio›$1.2M
Zurcher Kantonalbank (Zurich Cantonalbank)102,743
0.0% of portfolio›$1.1M
Seven Eight Capital, LLC101,658
0.1% of portfolio›$1.1M
Crystalline Management Inc.93,868
1.4% of portfolio›$1.0M
PenderFund Capital Management Ltd.91,600
0.4% of portfolio›$1.4M
LPL Financial LLC91,259
0.0% of portfolio›$1.0M
UniSuper Management Pty Ltd70,400
0.0% of portfolio›$1.1M
Mint Tower Capital Management B.V.70,000
0.0% of portfolio›$781
Mariner, LLC67,462
0.0% of portfolio›$752.2K
Penserra Capital Management LLC65,252
0.0% of portfolio›$727
BCK Capital Management LP65,000
0.5% of portfolio›$724.8K
DekaBank Deutsche Girozentrale57,872
0.0% of portfolio›$625
Arrowstreet Capital, Limited Partnership52,339
0.0% of portfolio›$584
Jane Street Group, LLC41,500
0.0% of portfolio›$461.5K
Greenland Capital Management LP40,728
0.1% of portfolio›$454.1K
Eisler Capital (US) LLC38,487
0.0% of portfolio›$429.1K
Van Eck Associates Corp35,081
0.0% of portfolio›$390
Diametric Capital, LP32,476
0.2% of portfolio›$362.1K
Engineers Gate Manager LP31,140
0.0% of portfolio›$346.3K
Guggenheim Capital LLC30,262
0.0% of portfolio›$337.4K
Tower Research Capital LLC (TRC)30,060
0.0% of portfolio›$335.2K
Alpine Global Management, LLC30,000
0.1% of portfolio›$334.5K
Vanguard Personalized Indexing Management, LLC29,293
0.0% of portfolio›$326.6K
Crossmark Global Holdings, Inc.27,414
0.0% of portfolio›$306
Yorktown Management & Research Co Inc27,000
0.3% of portfolio›$301.1K
Y-Intercept (Hong Kong) Ltd25,881
0.0% of portfolio›$288.6K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,000
0.0% of portfolio›$278.8K
Capstone Investment Advisors, LLC24,470
0.0% of portfolio›$272.8K
Schonfeld Strategic Advisors LLC24,458
0.0% of portfolio›$272.7K
Susquehanna International Group, LLP24,172
0.0% of portfolio›$269.5K
IEQ Capital, LLC24,097
0.0% of portfolio›$268.7K
NewEdge Wealth, LLC22,514
0.0% of portfolio›$251.9K
Pursue Wealth Partners LLC22,325
0.1% of portfolio›$248.9K
BI Asset Management Fondsmaeglerselskab A/S20,177
0.0% of portfolio›$225
Neuberger Berman Group LLC18,658
0.0% of portfolio›$208.2K
Gamco Investors, Inc. ET AL18,300
0.0% of portfolio›$204.0K
Two Sigma Securities, LLC16,444
0.0% of portfolio›$183.4K
Shell Asset Management Co16,291
0.0% of portfolio›$181
Beck Mack & Oliver LLC16,000
0.0% of portfolio›$178.4K
Northwest & Ethical Investments L.P.15,779
0.0% of portfolio›$175.9K
Ritholtz Wealth Management13,396
0.0% of portfolio›$149.4K
Investment Management Corp of Ontario12,326
0.0% of portfolio›$137.4K
Bank of New York Mellon Corp11,426
0.0% of portfolio›$127.4K
Baker Ellis Asset Management LLC11,000
0.0% of portfolio›$122.7K
TD Waterhouse Canada Inc.10,894
0.0% of portfolio›$162.5K
SEI Investments Co10,153
0.0% of portfolio›$113.3K
Perigon Wealth Management, LLC10,150
0.0% of portfolio›$113.2K
State of Wyoming8,993
0.0% of portfolio›$100.3K
Advisors Asset Management, Inc.4,752
0.0% of portfolio›$53.0K
Federation des caisses Desjardins du Quebec4,072
0.0% of portfolio›$61.3K
Grayhawk Investment Strategies Inc.3,694
0.0% of portfolio›$55.8K
Group One Trading LLC2,762
0.0% of portfolio›$30.8K
Toronto Dominion Bank1,646
0.0% of portfolio›$18.4K
Osaic Holdings, Inc.1,251
0.0% of portfolio›$14.0K
NewEdge Advisors, LLC1,071
0.0% of portfolio›$11.9K
Spire Wealth Management1,000
0.0% of portfolio›$11.2K
Tsfg, LLC528
0.0% of portfolio›$6
North Star Investment Management Corp.430
0.0% of portfolio›$4.8K
Optiver Holding B.V.295
0.0% of portfolio›$3.3K
Pacific Center for Financial Services261
0.0% of portfolio›$2.9K
FMR LLC192
0.0% of portfolio›$2.1K
Cassady Schiller Wealth Management, LLC125
0.0% of portfolio›$1.4K
1832 Asset Management L.P.101
0.0% of portfolio›$1.1K
Dhjj Financial Advisors, Ltd.35
0.0% of portfolio›$391
Wells Fargo & Company1
0.0% of portfolio›$11
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Pentwater Capital Management LP
20,000,000$223.0M2.3%ValueVery HighNaples, FL2024-05-15
Vanguard Group Inc
11,391,106$127.0M0.0%N/AN/AValley Forge, PA2024-05-10
FIL Ltd
10,584,000$118.0M0.1%ValueMediumHamilton, Denmark2024-05-13
Goldman Sachs Group Inc
9,320,479$103.9M0.0%CoreMediumNew York, NY2024-05-15
First Trust Capital Management L.P.
7,408,447$82.6M7.0%MomentumVery HighChicago, IL2024-05-15
Royal Bank of Canada
7,122,041$79.4M0.0%CoreLowToronto, Australia2024-11-05
Glazer Capital, LLC
6,455,601$72.0K2.1%Deep ValueVery HighNew York, NY2024-05-15
Balyasny Asset Management L.P.
6,375,617$71.1M0.1%CoreVery HighChicago, IL2024-05-13
Macquarie Group LTD
5,139,358$57.3M0.1%CoreMediumSydney, Nsw 2000, China2024-05-14
Tudor Investment Corp ET AL
5,001,114$55.8M0.4%CoreHighStamford, CT2024-05-15
Millennium Management LLC
4,756,060$53.0M0.0%CoreVery HighNew York, NY2024-05-15
Nexpoint Asset Management, L.P.
4,631,700$51.6M7.8%YieldVery HighDallas, TX2024-05-15
Picton Mahoney Asset Management
4,400,000$49.1K0.0%GARPHighToronto, Australia2024-05-09
TIG Advisors, LLC
4,304,126$48.0M4.6%Deep ValueVery HighNew York, NY2024-05-15
Alpine Associates Management Inc.
4,286,742$47.8M1.9%Deep ValueVery HighPalm Beach, FL2024-05-09
Alberta Investment Management Corp
4,146,100$46.2M0.5%ValueHighEdmonton, Abu Dhabi2024-05-15
AQR Arbitrage LLC
4,134,282$46.1M1.6%Deep ValueVery HighGreenwich, CT2024-05-15
Syquant Capital SAS
3,873,297$43.2K68.0%MomentumVery HighParis, India2024-04-09
Water Island Capital LLC
3,259,880$36.3M3.8%Deep ValueVery HighNew York, NY2024-11-14
Omni Event Management Ltd
3,197,961$35.7M6.6%GrowthMediumLondon, United Kingdom2024-05-15
Absolute Gestao de Investimentos Ltda.
3,127,612$34.9M10.6%ValueVery HighSao Paulo, Finland2024-05-15
Norges Bank
2,991,226$33.4M0.0%CoreN/AOslo, Norway2025-05-14
Bank of Montreal
2,582,788$28.9M0.0%CoreLowToronto, Australia2024-05-13
Alliancebernstein L.P.
2,297,071$25.6M0.0%GrowthMediumNashville, TN2024-05-14
Quinn Opportunity Partners LLC
1,987,242$22.2M2.5%YieldHighCharlottesville, VA2024-05-15
Qube Research & Technologies Ltd
1,948,277$21.7M0.0%ValueVery HighLondon, United Kingdom2024-05-14
Tokio Marine Asset Management Co LTD
1,696,100$18.9M1.0%GrowthLowTokyo, Mexico2024-05-02
Melqart Asset Management (UK) Ltd
1,470,446$16.4M1.0%ValueVery HighLondon, United Kingdom2024-05-15
Polar Asset Management Partners Inc.
1,450,000$16.2M0.3%ValueVery HighToronto, Australia2024-05-15
UBS Group AG
1,407,478$15.7M0.0%CoreMediumZurich, Switzerland2024-05-13
Legal & General Group Plc
1,286,181$14.3M0.0%IndexVery LowLondon, United Kingdom2025-05-29
P Schoenfeld Asset Management LP
1,268,191$14.1M4.0%Deep ValueVery HighNew York, NY2024-05-15
Carmignac Gestion
1,259,976$14.0M0.2%CoreHighParis, India2024-05-14
JPMorgan Chase & Co
1,181,950$13.2M0.0%GrowthMediumNew York, NY2024-12-26
Vision Capital Corp
1,061,831$11.8M2.4%YieldHighToronto, Australia2024-05-13
Gardner Lewis Asset Management L P
1,024,011$11.4M3.1%CoreVery HighChadds Ford, PA2024-05-13
Morgan Stanley
1,016,552$11.3M0.0%CoreLowNew York, NY2024-10-17
Citigroup Inc
1,016,121$11.3M0.0%CoreMediumNew York, NY2024-05-10
CIBC World Market Inc.
1,004,386$11.2K0.0%ValueMediumToronto, Australia2024-05-13
Vazirani Asset Management LLC
1,000,000$11.2M30.8%Deep ValueVery HighNew York, NY2024-05-15
Verition Fund Management LLC
982,232$11.0M0.1%ValueHighGreenwich, CT2024-05-14
Trium Capital LLP
966,193$10.8K0.1%YieldVery HighLondon, United Kingdom2024-05-14
Cidel Asset Management Inc
933,421$10.4M0.8%CoreMediumToronto, Australia2024-05-08
Marshall Wace, LLP
874,011$9.7M0.0%GARPHighLondon, United Kingdom2024-05-15
Maven Securities LTD
825,000$9.2M0.5%CoreVery HighSt Helier, Venezuela2024-05-14
HGC Investment Management Inc.
780,230$8.7M3.1%GARPVery HighToronto, Australia2024-05-15
TD Asset Management Inc
712,358$7.9M0.0%CoreLowToronto, Australia2024-05-08
Ewing Morris & Co. Investment Partners Ltd.
595,920$9.0M4.1%Deep ValueMediumToronto, South Africa2024-05-15
Bardin Hill Management Partners LP
575,179$6.4K0.0%N/AN/ANew York, NY2024-05-15
Gabelli Funds LLC
571,550$6.4M0.0%ValueLowRye, NY2024-05-14
Lord, Abbett & Co. LLC
548,400$6.1K0.0%MomentumMediumJersey City, NJ2024-10-07
Versor Investments LP
542,300$6.0M1.2%ValueVery HighNew York, NY2024-05-13
Swiss National Bank
512,400$5.7M0.0%IndexVery LowZurich, Switzerland2024-05-07
Vestcor Inc
485,700$5.4K0.0%CoreMediumFredericton, Armenia2024-05-14
Citadel Advisors LLC
461,274$5.1M0.0%CoreVery HighMiami, FL2024-05-15
Anson Funds Management LPActivist
461,200$5.1M0.3%GARPVery HighDallas, TX2024-05-14
Credit Suisse AG/
458,108$5.1M0.0%N/AN/AZurich, Switzerland2024-05-10
Dimensional Fund Advisors LP
431,011$4.8M0.0%IndexLowAustin, TX2024-05-10
Cinctive Capital Management LP
400,000$4.5M0.2%ValueVery HighNew York, NY2024-05-15
Harvest Management LLC
400,000$4.5M3.0%ValueVery HighNew York, NY2024-05-15
Russell Investments Group, Ltd.
391,845$4.4M0.0%CoreLowSeattle, WA2024-05-08
Prelude Capital Management, LLC
381,252$4.3M0.2%Deep ValueVery HighNew York, NY2024-05-15
Yakira Capital Management, Inc.
378,642$4.2M1.3%YieldVery HighWestport, CT2024-05-14
Gabelli & Co Investment Advisers, Inc.
377,550$4.2M0.7%MomentumVery HighRye, NY2024-05-14
Deutsche Bank Ag\
354,973$4.0M0.0%CoreMediumFrankfurt Am Main, Hong Kong2025-06-02
Wolverine Asset Management LLC
347,838$3.9M0.0%Deep ValueVery HighChicago, IL2024-05-13
GWM Asset Management Ltd
338,500$3.8M23.2%N/AN/ASt.Julians, O12024-05-13
Westchester Capital Management, LLC
316,200$3.5M0.1%Deep ValueVery HighValhalla, NY2024-05-15
Grantham, Mayo, Van Otterloo & Co. LLC
306,856$3.4M0.0%CoreMediumBoston, MA2024-05-14
CIBC Asset Management Inc
299,731$3.3M0.0%GARPLowToronto, South Africa2024-05-09
Pictet Asset Management Holding SA
294,048$3.3M0.0%GrowthMediumCarouge, Switzerland2024-05-14
Barclays PLC
280,819$3.1M0.0%CoreMediumLondon, United Kingdom2026-03-24
Sagefield Capital LP
278,700$3.1M0.4%Deep ValueHighDallas, TX2024-05-15
Squarepoint Ops LLC
266,975$3.0M0.0%GARPVery HighNew York, NY2024-05-15
Centiva Capital, LP
250,364$2.8M0.1%GARPVery HighNew York, NY2024-05-15
Silphium Asset Management Ltd
230,000$2.6M1.3%ETFMediumLondon, United Kingdom2025-01-30
Manufacturers Life Insurance Company, the
212,050$2.4M0.0%GARPMediumToronto, Australia2024-05-14
Nuveen Asset Management, LLC
210,229$2.3M0.0%GrowthLowChicago, IL2024-05-13
Invesco Ltd.
206,574$2.3M0.0%GrowthLowAtlanta, GA2024-05-14
Integrated Wealth Concepts LLC
199,605$2.2M0.0%ETFLowWaltham, MA2024-05-15
Connor, Clark & Lunn Investment Management Ltd.
191,300$2.1M0.0%CoreHighVancouver, UAE2024-05-09
Scotia Capital Inc.
181,548$2.0M0.0%CoreLowToronto, Australia2024-05-14
State of Wisconsin Investment Board
173,000$1.9M0.0%CoreLowMadison, WI2024-05-14
British Columbia Investment Management Corp
169,026$1.9M0.0%GARPMediumVictoria, UAE2024-05-15
Canada Life Assurance Co
165,501$1.8K0.0%IndexVery LowWinnipeg, Argentina2024-05-13
Canada Pension Plan Investment Board
159,710$1.8M0.0%CoreMediumToronto Ontario, Australia2024-05-14
Geode Capital Management, LLC
151,642$1.7M0.0%IndexVery LowBoston, MA2024-05-13
Amundi
147,198$1.6M0.0%CoreMediumParis, India2024-05-15
CSS LLC
140,050$1.6M0.1%Deep ValueHighChicago, IL2024-05-15
HSBC Holdings PLC
138,460$1.5M0.0%CoreMediumLondon, United Kingdom2024-05-15
Franklin Resources Inc
135,868$1.5M0.0%CoreMediumSan Mateo, CA2024-05-13
Two Sigma Investments, LP
135,029$1.5M0.0%ValueHighNew York, NY2024-05-15
MacKenzie Financial Corp
131,860$1.5M0.0%CoreMediumToronto Ontario, Australia2024-05-10
EHP Funds Inc.
115,000$1.3M0.5%GrowthHighToronto, South Africa2024-05-15
American Century Companies Inc
111,752$1.2M0.0%GARPMediumKansas City, MO2024-05-14
Two Sigma Advisers, LP
110,112$1.2M0.0%GrowthHighNew York, NY2024-05-15
Natixis
108,735$1.2M0.0%GARPHighParis, India2024-05-13
Dorchester Wealth Management Co
105,800$1.2M0.2%ValueVery LowMontreal, Austria2024-04-30
Quantbot Technologies LP
103,572$1.2M0.1%Deep ValueVery HighNew York, NY2024-05-06
Zurcher Kantonalbank (Zurich Cantonalbank)
102,743$1.1M0.0%CoreLowZurich, Switzerland2024-04-25
Seven Eight Capital, LLC
101,658$1.1M0.1%ValueVery HighNew York, NY2024-05-13
Crystalline Management Inc.
93,868$1.0M1.4%GARPHighMontreal, Quebec, South Africa2024-05-10
PenderFund Capital Management Ltd.
91,600$1.4M0.4%Deep ValueVery HighVancouver, UAE2024-05-15
LPL Financial LLC
91,259$1.0M0.0%IndexVery LowFort Mill, SC2024-05-10
UniSuper Management Pty Ltd
70,400$1.1M0.0%GrowthLowMelbourne, Victoria, China2024-05-13
Mint Tower Capital Management B.V.
70,000$7810.0%MomentumHighAmsterdam, Philippines2024-05-14
Mariner, LLC
67,462$752.2K0.0%GrowthLowOverland Park, KS2024-05-15
Penserra Capital Management LLC
65,252$7270.0%GrowthMediumOrinda, CA2024-05-15
BCK Capital Management LP
65,000$724.8K0.5%GARPHighStamford, CT2024-05-08
DekaBank Deutsche Girozentrale
57,872$6250.0%CoreLowFrankfurt, Hong Kong2024-06-04
Arrowstreet Capital, Limited Partnership
52,339$5840.0%GARPHighBoston, MA2024-05-15
Jane Street Group, LLC
41,500$461.5K0.0%CoreVery HighNew York, NY2024-05-16
Greenland Capital Management LP
40,728$454.1K0.1%YieldVery HighNew York, NY2024-05-10
Eisler Capital (US) LLC
38,487$429.1K0.0%ValueMediumNew York, NY2024-05-14
Van Eck Associates Corp
35,081$3900.0%GrowthMediumNew York, NY2024-04-30
Diametric Capital, LP
32,476$362.1K0.2%CoreVery HighBoston, MA2024-05-15
Engineers Gate Manager LP
31,140$346.3K0.0%ValueVery HighNew York, NY2024-05-15
Guggenheim Capital LLC
30,262$337.4K0.0%CoreLowChicago, IL2024-05-14
Tower Research Capital LLC (TRC)
30,060$335.2K0.0%GARPVery HighNew York, NY2024-05-15
Alpine Global Management, LLC
30,000$334.5K0.1%YieldVery HighNew York, NY2024-08-06
Vanguard Personalized Indexing Management, LLC
29,293$326.6K0.0%IndexVery LowOakland, CA2024-05-09
Crossmark Global Holdings, Inc.
27,414$3060.0%GARPMediumHouston, TX2024-05-13
Yorktown Management & Research Co Inc
27,000$301.1K0.3%MomentumMediumForest, VA2024-04-26
Y-Intercept (Hong Kong) Ltd
25,881$288.6K0.0%ValueVery HighHong Kong, South Korea2024-05-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
25,000$278.8K0.0%CoreLowHarrisburg, PA2024-05-08
Capstone Investment Advisors, LLC
24,470$272.8K0.0%GrowthVery HighNew York, NY2024-05-01
Schonfeld Strategic Advisors LLC
24,458$272.7K0.0%GARPVery HighNew York, NY2024-05-15
Susquehanna International Group, LLP
24,172$269.5K0.0%GrowthHighBala Cynwyd, PA2024-05-07
IEQ Capital, LLC
24,097$268.7K0.0%CoreMediumFoster City, CA2024-05-09
NewEdge Wealth, LLC
22,514$251.9K0.0%CoreLowStamford, CT2024-05-06
Pursue Wealth Partners LLC
22,325$248.9K0.1%GrowthMediumAlamo, CA2024-05-03
BI Asset Management Fondsmaeglerselskab A/S
20,177$2250.0%CoreMediumKobenhavn, Greece2024-05-03
Neuberger Berman Group LLC
18,658$208.2K0.0%CoreMediumNew York, NY2026-10-27
Gamco Investors, Inc. ET AL
18,300$204.0K0.0%ValueLowGreenwich, CT2024-05-14
Two Sigma Securities, LLC
16,444$183.4K0.0%ValueVery HighNew York, NY2024-05-15
Shell Asset Management Co
16,291$1810.0%N/AN/AThe Hague, Philippines2024-05-14
Beck Mack & Oliver LLC
16,000$178.4K0.0%CoreLowNew York, NY2024-05-14
Northwest & Ethical Investments L.P.
15,779$175.9K0.0%CoreMediumToronto, Australia2025-07-09
Ritholtz Wealth Management
13,396$149.4K0.0%IndexLowNew York, NY2024-04-24
Investment Management Corp of Ontario
12,326$137.4K0.0%CoreMediumToronto, South Africa2024-05-15
Bank of New York Mellon Corp
11,426$127.4K0.0%CoreLowNew York, NY2024-04-25
Baker Ellis Asset Management LLC
11,000$122.7K0.0%GARPVery LowVancouver, WA2024-04-17
TD Waterhouse Canada Inc.
10,894$162.5K0.0%CoreLowToronto, Australia2024-05-10
SEI Investments Co
10,153$113.3K0.0%GARPLowOaks, PA2024-05-07
Perigon Wealth Management, LLC
10,150$113.2K0.0%GrowthLowSan Francisco, CA2024-04-29
State of Wyoming
8,993$100.3K0.0%ValueHighCheyenne, WY2024-05-14
Advisors Asset Management, Inc.
4,752$53.0K0.0%ValueMediumMonument, CO2026-08-26
Federation des caisses Desjardins du Quebec
4,072$61.3K0.0%ValueMediumLevis, Austria2024-05-15
Grayhawk Investment Strategies Inc.
3,694$55.8K0.0%Deep ValueMediumCalgary, Abu Dhabi2024-05-15
Group One Trading LLC
2,762$30.8K0.0%ValueVery HighChicago, IL2024-05-10
Toronto Dominion Bank
1,646$18.4K0.0%CoreMediumToronto, Ontario, Australia2024-05-14
Osaic Holdings, Inc.
1,251$14.0K0.0%IndexLowScottsdale, AZ2024-05-10
NewEdge Advisors, LLC
1,071$11.9K0.0%CoreLowNew Orleans, LA2024-05-14
Spire Wealth Management
1,000$11.2K0.0%GrowthMediumMclean, VA2024-04-24
Tsfg, LLC
528$60.0%ETFLowLake Forest, IL2024-04-16
North Star Investment Management Corp.
430$4.8K0.0%CoreLowChicago, IL2024-04-30
Optiver Holding B.V.
295$3.3K0.0%GARPVery HighAmsterdam, Philippines2024-05-09
Pacific Center for Financial Services
261$2.9K0.0%ETFMediumDanville, CA2024-05-20
FMR LLC
192$2.1K0.0%GrowthMediumBoston, MA2026-11-05
Cassady Schiller Wealth Management, LLC
125$1.4K0.0%GrowthVery LowCincinnati, OH2024-05-13
1832 Asset Management L.P.
101$1.1K0.0%CoreMediumToronto, Australia2024-05-14
Dhjj Financial Advisors, Ltd.
35$3910.0%ETFVery LowNaperville, IL2024-04-11
Wells Fargo & Company
1$110.0%CoreLowSan Francisco, CA2024-05-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-05-01