Aspen Insurance Holdings LTD

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

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

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IFP Advisors, Inc

DECREASED

Shares102 from 135

Change-33 (-24%)

Value$3.8K (-$1.2K)

Filed 2026-04-13

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 75,418,220

Change-75,418,220 (-100%)

Value$0 (-$2.8B)

Filed 2026-05-15

HBK Investments L P

CLOSED

Shares0 from 4,500,000

Change-4,500,000 (-100%)

Value$0 (-$167.0M)

Filed 2026-05-15

Nuance Investments, LLC

CLOSED

Shares0 from 1,541,315

Change-1,541,315 (-100%)

Value$0 (-$57.2M)

Filed 2026-05-08

Magnetar Financial LLC

CLOSED

Shares0 from 1,218,999

Change-1,218,999 (-100%)

Value$0 (-$45.2M)

Filed 2026-05-13

Glazer Capital, LLC

CLOSED

Shares0 from 1,123,495

Change-1,123,495 (-100%)

Value$0 (-$41.7K)

Filed 2026-05-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,052,654

Change-1,052,654 (-100%)

Value$0 (-$39.1M)

Filed 2026-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 942,103

Change-942,103 (-100%)

Value$0 (-$35.0M)

Filed 2026-05-13

FIL Ltd

CLOSED

Shares0 from 863,280

Change-863,280 (-100%)

Value$0 (-$32.0M)

Filed 2026-05-15

BlackRock, Inc.

CLOSED

Shares0 from 832,526

Change-832,526 (-100%)

Value$0 (-$30.9M)

Filed 2026-05-13

Water Island Capital LLC

CLOSED

Shares0 from 572,685

Change-572,685 (-100%)

Value$0 (-$21.2M)

Filed 2026-05-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 541,721

Change-541,721 (-100%)

Value$0 (-$20.1M)

Filed 2026-05-15

Capula Management Ltd

CLOSED

Shares0 from 445,997

Change-445,997 (-100%)

Value$0 (-$16.5M)

Filed 2026-05-14

AQR Arbitrage LLC

CLOSED

Shares0 from 388,918

Change-388,918 (-100%)

Value$0 (-$14.4M)

Filed 2026-05-15

Marshall Wace, LLP

CLOSED

Shares0 from 312,368

Change-312,368 (-100%)

Value$0 (-$11.6M)

Filed 2026-05-15

Millennium Management LLC

CLOSED

Shares0 from 302,282

Change-302,282 (-100%)

Value$0 (-$11.2M)

Filed 2026-05-15

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 300,902

Change-300,902 (-100%)

Value$0 (-$11.2M)

Filed 2026-05-14

Hotchkis & Wiley Capital Management LLC

CLOSED

Shares0 from 278,410

Change-278,410 (-100%)

Value$0 (-$10.3M)

Filed 2026-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 275,709

Change-275,709 (-100%)

Value$0 (-$10.2M)

Filed 2026-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 252,487

Change-252,487 (-100%)

Value$0 (-$9.4M)

Filed 2026-04-21

State Street Corp

CLOSED

Shares0 from 239,736

Change-239,736 (-100%)

Value$0 (-$8.9M)

Filed 2026-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 237,700

Change-237,700 (-100%)

Value$0 (-$8.8M)

Filed 2026-05-14

FMR LLC

CLOSED

Shares0 from 229,011

Change-229,011 (-100%)

Value$0 (-$8.5M)

Filed 2026-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 179,878

Change-179,878 (-100%)

Value$0 (-$6.7M)

Filed 2026-05-15

Morgan Stanley

CLOSED

Shares0 from 174,613

Change-174,613 (-100%)

Value$0 (-$6.5M)

Filed 2026-05-15

Slotnik Capital, LLC

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$6.3M)

Filed 2026-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 168,380

Change-168,380 (-100%)

Value$0 (-$6.2M)

Filed 2026-05-15

UBS Group AG

CLOSED

Shares0 from 164,785

Change-164,785 (-100%)

Value$0 (-$6.1M)

Filed 2026-05-05

Burkehill Global Management, LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$5.6M)

Filed 2026-05-15

Moore Capital Management, LP

CLOSED

Shares0 from 143,963

Change-143,963 (-100%)

Value$0 (-$5.3M)

Filed 2026-05-15

Gabelli Funds LLC

CLOSED

Shares0 from 126,700

Change-126,700 (-100%)

Value$0 (-$4.7M)

Filed 2026-05-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$3.7M)

Filed 2026-05-01

Fortress Investment Group LLC

CLOSED

Shares0 from 98,430

Change-98,430 (-100%)

Value$0 (-$3.7M)

Filed 2026-05-15

Alpine Global Management, LLC

CLOSED

Shares0 from 95,002

Change-95,002 (-100%)

Value$0 (-$3.5M)

Filed 2026-05-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 77,839

Change-77,839 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-15

Northern Trust Corp

CLOSED

Shares0 from 77,647

Change-77,647 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-14

Vestcor Inc

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$2.8K)

Filed 2026-05-12

Groupe la Francaise

CLOSED

Shares0 from 69,550

Change-69,550 (-100%)

Value$0 (-$2.6M)

Filed 2026-05-21

Prelude Capital Management, LLC

CLOSED

Shares0 from 62,820

Change-62,820 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-15

Mariner, LLC

CLOSED

Shares0 from 61,980

Change-61,980 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 52,086

Change-52,086 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-04

Susquehanna International Group, LLP

CLOSED

Shares0 from 51,859

Change-51,859 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-15

Cinctive Capital Management LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-15

Credit Industriel ET Commercial

CLOSED

Shares0 from 46,936

Change-46,936 (-100%)

Value$0 (-$1.7M)

Filed 2026-04-29

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 46,888

Change-46,888 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-15

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 46,600

Change-46,600 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-15

Sagefield Capital LP

CLOSED

Shares0 from 46,195

Change-46,195 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-15

Villanova Investment Management Co

CLOSED

Shares0 from 45,320

Change-45,320 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-08

First Trust Capital Management L.P.

CLOSED

Shares0 from 39,334

Change-39,334 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-14

Aquatic Capital Management LLC

CLOSED

Shares0 from 39,194

Change-39,194 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 38,262

Change-38,262 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 34,125

Change-34,125 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-15

Raymond James Financial Inc

CLOSED

Shares0 from 33,306

Change-33,306 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-14

Bank of America Corp

CLOSED

Shares0 from 32,595

Change-32,595 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-18

Bank of New York Mellon Corp

CLOSED

Shares0 from 32,487

Change-32,487 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-05

SG Americas Securities, LLC

CLOSED

Shares0 from 26,677

Change-26,677 (-100%)

Value$0 (-$990)

Filed 2026-04-16

SummitTX Capital, L.P.

CLOSED

Shares0 from 24,540

Change-24,540 (-100%)

Value$0 (-$910.4K)

Filed 2026-05-15

Barclays PLC

CLOSED

Shares0 from 23,999

Change-23,999 (-100%)

Value$0 (-$890.4K)

Filed 2026-05-15

Nuveen, LLC

CLOSED

Shares0 from 23,013

Change-23,013 (-100%)

Value$0 (-$853.8K)

Filed 2026-04-30

Oxford Asset Management LLP

CLOSED

Shares0 from 22,399

Change-22,399 (-100%)

Value$0 (-$831.0K)

Filed 2026-08-14

Trexquant Investment LP

CLOSED

Shares0 from 19,745

Change-19,745 (-100%)

Value$0 (-$732.5K)

Filed 2026-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 19,222

Change-19,222 (-100%)

Value$0 (-$713.1K)

Filed 2026-05-15

Wells Fargo & Company

CLOSED

Shares0 from 17,050

Change-17,050 (-100%)

Value$0 (-$632.6K)

Filed 2026-07-08

Rhumbline Advisers

CLOSED

Shares0 from 16,938

Change-16,938 (-100%)

Value$0 (-$628.4K)

Filed 2026-05-12

Citadel Advisors LLC

CLOSED

Shares0 from 16,813

Change-16,813 (-100%)

Value$0 (-$623.8K)

Filed 2026-05-15

Strs Ohio

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$619.6K)

Filed 2026-04-24

Canvas Wealth Advisors, LLC

CLOSED

Shares0 from 15,963

Change-15,963 (-100%)

Value$0 (-$592.2K)

Filed 2026-04-28

Lykos Global Management, LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$556.5K)

Filed 2026-05-15

Deutsche Bank Ag\

CLOSED

Shares0 from 13,944

Change-13,944 (-100%)

Value$0 (-$517.3K)

Filed 2026-05-06

Gotham Asset Management, LLC

CLOSED

Shares0 from 13,776

Change-13,776 (-100%)

Value$0 (-$511.1K)

Filed 2026-05-15

Tidal Investments LLC

CLOSED

Shares0 from 13,447

Change-13,447 (-100%)

Value$0 (-$498.9K)

Filed 2026-05-15

Veradace Capital Management LLC

CLOSED

Shares0 from 13,424

Change-13,424 (-100%)

Value$0 (-$498.0K)

Filed 2026-05-14

XTX Topco Ltd

CLOSED

Shares0 from 12,776

Change-12,776 (-100%)

Value$0 (-$474.0K)

Filed 2026-05-15

Sciencast Management LP

CLOSED

Shares0 from 12,256

Change-12,256 (-100%)

Value$0 (-$454.7K)

Filed 2026-05-14

SEI Investments Co

CLOSED

Shares0 from 11,654

Change-11,654 (-100%)

Value$0 (-$432.4K)

Filed 2026-05-13

Squarepoint Ops LLC

CLOSED

Shares0 from 11,447

Change-11,447 (-100%)

Value$0 (-$424.7K)

Filed 2026-05-15

ProShare Advisors LLC

CLOSED

Shares0 from 10,745

Change-10,745 (-100%)

Value$0 (-$398.6K)

Filed 2026-04-27

Invesco Ltd.

CLOSED

Shares0 from 10,407

Change-10,407 (-100%)

Value$0 (-$386.1K)

Filed 2026-07-15

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 10,111

Change-10,111 (-100%)

Value$0 (-$375.1K)

Filed 2026-05-15

Dark Forest Capital Management LP

CLOSED

Shares0 from 9,987

Change-9,987 (-100%)

Value$0 (-$370.5K)

Filed 2026-05-15

MetLife Investment Management, LLC

CLOSED

Shares0 from 9,256

Change-9,256 (-100%)

Value$0 (-$343.4K)

Filed 2026-05-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 9,146

Change-9,146 (-100%)

Value$0 (-$340)

Filed 2026-05-15

Virtu Financial LLC

CLOSED

Shares0 from 9,003

Change-9,003 (-100%)

Value$0 (-$334)

Filed 2026-05-14

R Squared Ltd

CLOSED

Shares0 from 8,308

Change-8,308 (-100%)

Value$0 (-$308.2K)

Filed 2026-04-29

HRT Financial LP

CLOSED

Shares0 from 7,442

Change-7,442 (-100%)

Value$0 (-$276)

Filed 2026-05-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 7,177

Change-7,177 (-100%)

Value$0 (-$266.3K)

Filed 2026-05-15

State of Wisconsin Investment Board

CLOSED

Shares0 from 6,300

Change-6,300 (-100%)

Value$0 (-$233.7K)

Filed 2026-05-15

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 6,291

Change-6,291 (-100%)

Value$0 (-$233.4K)

Filed 2026-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 6,025

Change-6,025 (-100%)

Value$0 (-$223.5K)

Filed 2026-05-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$222.6K)

Filed 2026-05-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 5,934

Change-5,934 (-100%)

Value$0 (-$220.2K)

Filed 2026-05-15

ABC Arbitrage SA

CLOSED

Shares0 from 5,545

Change-5,545 (-100%)

Value$0 (-$205.7K)

Filed 2026-05-04

New York State Common Retirement Fund

CLOSED

Shares0 from 4,900

Change-4,900 (-100%)

Value$0 (-$181.8K)

Filed 2026-05-06

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 4,313

Change-4,313 (-100%)

Value$0 (-$160.0K)

Filed 2026-04-29

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,331

Change-3,331 (-100%)

Value$0 (-$123.6K)

Filed 2026-05-12

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 2,800

Change-2,800 (-100%)

Value$0 (-$103.9K)

Filed 2026-05-15

Legal & General Group Plc

CLOSED

Shares0 from 1,540

Change-1,540 (-100%)

Value$0 (-$57.1K)

Filed 2026-05-08

Citigroup Inc

CLOSED

Shares0 from 1,468

Change-1,468 (-100%)

Value$0 (-$54.5K)

Filed 2026-05-11

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,290

Change-1,290 (-100%)

Value$0 (-$47.9K)

Filed 2026-05-13

CWM, LLC

CLOSED

Shares0 from 1,268

Change-1,268 (-100%)

Value$0 (-$47)

Filed 2026-05-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 1,223

Change-1,223 (-100%)

Value$0 (-$45.4K)

Filed 2026-05-08

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,159

Change-1,159 (-100%)

Value$0 (-$43.0K)

Filed 2026-05-15

California State Teachers Retirement System

CLOSED

Shares0 from 950

Change-950 (-100%)

Value$0 (-$35.2K)

Filed 2026-05-18

Royal Bank of Canada

CLOSED

Shares0 from 558

Change-558 (-100%)

Value$0 (-$21.0K)

Filed 2026-05-15

Amalgamated Bank

CLOSED

Shares0 from 485

Change-485 (-100%)

Value$0 (-$18)

Filed 2026-05-08

Sterling Capital Management LLC

CLOSED

Shares0 from 413

Change-413 (-100%)

Value$0 (-$15.3K)

Filed 2026-04-22

Quarry LP

CLOSED

Shares0 from 151

Change-151 (-100%)

Value$0 (-$5.6K)

Filed 2026-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 113

Change-113 (-100%)

Value$0 (-$4.2K)

Filed 2026-05-08

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 84

Change-84 (-100%)

Value$0 (-$3.1K)

Filed 2026-05-08

UBS Asset Management Americas LLC

CLOSED

Shares0 from 82

Change-82 (-100%)

Value$0 (-$3.0K)

Filed 2026-05-13

Allworth Financial LP

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$1.6K)

Filed 2026-05-15

MAI Capital Management

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$1.2K)

Filed 2026-05-15

Rothschild Investment LLC

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 (-$816)

Filed 2026-05-07

Farther Finance Advisors, LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$631)

Filed 2026-04-07

Gamma Investing LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$334)

Filed 2026-04-06

Essential Partners LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$297)

Filed 2026-05-21

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$260)

Filed 2026-05-11

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$186)

Filed 2026-05-18

Vanguard Group Inc

DECREASED

Shares0 from 99,755

Change-99,755 (-100%)

Value$0 (-$3.7M)

Filed 2026-05-14

Norges Bank

N/A

Shares— from 110,024

Change-110,024 (-100%)

Value—

Filed 2026-05-11

Atlantic Trust Group, LLC

N/A

Shares— from 2

Change-2 (-100%)

Value—

	Status
IFP Advisors, Inc	DECREASED	102	135	-33	-24%	$5.0K	$3.8K	-$1.2K	2026-04-13
Apollo Management Holdings, L.P.	CLOSED	0	75,418,220	-75,418,220	-100%	$2.8B	$0	-$2.8B	2026-05-15
HBK Investments L P	CLOSED	0	4,500,000	-4,500,000	-100%	$167.0M	$0	-$167.0M	2026-05-15
Nuance Investments, LLC	CLOSED	0	1,541,315	-1,541,315	-100%	$57.2M	$0	-$57.2M	2026-05-08
Magnetar Financial LLC	CLOSED	0	1,218,999	-1,218,999	-100%	$45.2M	$0	-$45.2M	2026-05-13
Glazer Capital, LLC	CLOSED	0	1,123,495	-1,123,495	-100%	$41.7K	$0	-$41.7K	2026-05-14
Goldman Sachs Group Inc	CLOSED	0	1,052,654	-1,052,654	-100%	$39.1M	$0	-$39.1M	2026-05-15
JPMorgan Chase & Co	CLOSED	0	942,103	-942,103	-100%	$35.0M	$0	-$35.0M	2026-05-13
FIL Ltd	CLOSED	0	863,280	-863,280	-100%	$32.0M	$0	-$32.0M	2026-05-15
BlackRock, Inc.	CLOSED	0	832,526	-832,526	-100%	$30.9M	$0	-$30.9M	2026-05-13
Water Island Capital LLC	CLOSED	0	572,685	-572,685	-100%	$21.2M	$0	-$21.2M	2026-05-15
Schonfeld Strategic Advisors LLC	CLOSED	0	541,721	-541,721	-100%	$20.1M	$0	-$20.1M	2026-05-15
Capula Management Ltd	CLOSED	0	445,997	-445,997	-100%	$16.5M	$0	-$16.5M	2026-05-14
AQR Arbitrage LLC	CLOSED	0	388,918	-388,918	-100%	$14.4M	$0	-$14.4M	2026-05-15
Marshall Wace, LLP	CLOSED	0	312,368	-312,368	-100%	$11.6M	$0	-$11.6M	2026-05-15
Millennium Management LLC	CLOSED	0	302,282	-302,282	-100%	$11.2M	$0	-$11.2M	2026-05-15
Arrowstreet Capital, Limited Partnership	CLOSED	0	300,902	-300,902	-100%	$11.2M	$0	-$11.2M	2026-05-14
Hotchkis & Wiley Capital Management LLC	CLOSED	0	278,410	-278,410	-100%	$10.3M	$0	-$10.3M	2026-05-15
Wellington Management Group LLP	CLOSED	0	275,709	-275,709	-100%	$10.2M	$0	-$10.2M	2026-05-15
Alpine Associates Management Inc.	CLOSED	0	252,487	-252,487	-100%	$9.4M	$0	-$9.4M	2026-04-21
State Street Corp	CLOSED	0	239,736	-239,736	-100%	$8.9M	$0	-$8.9M	2026-05-15
Renaissance Technologies LLC	CLOSED	0	237,700	-237,700	-100%	$8.8M	$0	-$8.8M	2026-05-14
FMR LLC	CLOSED	0	229,011	-229,011	-100%	$8.5M	$0	-$8.5M	2026-05-15
Geode Capital Management, LLC	CLOSED	0	179,878	-179,878	-100%	$6.7M	$0	-$6.7M	2026-05-15
Morgan Stanley	CLOSED	0	174,613	-174,613	-100%	$6.5M	$0	-$6.5M	2026-05-15
Slotnik Capital, LLC	CLOSED	0	170,000	-170,000	-100%	$6.3M	$0	-$6.3M	2026-05-15
Alliancebernstein L.P.	CLOSED	0	168,380	-168,380	-100%	$6.2M	$0	-$6.2M	2026-05-15
UBS Group AG	CLOSED	0	164,785	-164,785	-100%	$6.1M	$0	-$6.1M	2026-05-05
Burkehill Global Management, LP	CLOSED	0	150,000	-150,000	-100%	$5.6M	$0	-$5.6M	2026-05-15
Moore Capital Management, LP	CLOSED	0	143,963	-143,963	-100%	$5.3M	$0	-$5.3M	2026-05-15
Gabelli Funds LLC	CLOSED	0	126,700	-126,700	-100%	$4.7M	$0	-$4.7M	2026-05-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	100,000	-100,000	-100%	$3.7M	$0	-$3.7M	2026-05-01
Fortress Investment Group LLC	CLOSED	0	98,430	-98,430	-100%	$3.7M	$0	-$3.7M	2026-05-15
Alpine Global Management, LLC	CLOSED	0	95,002	-95,002	-100%	$3.5M	$0	-$3.5M	2026-05-15
Qube Research & Technologies Ltd	CLOSED	0	77,839	-77,839	-100%	$2.9M	$0	-$2.9M	2026-05-15
Northern Trust Corp	CLOSED	0	77,647	-77,647	-100%	$2.9M	$0	-$2.9M	2026-05-14
Vestcor Inc	CLOSED	0	75,000	-75,000	-100%	$2.8K	$0	-$2.8K	2026-05-12
Groupe la Francaise	CLOSED	0	69,550	-69,550	-100%	$2.6M	$0	-$2.6M	2026-05-21
Prelude Capital Management, LLC	CLOSED	0	62,820	-62,820	-100%	$2.3M	$0	-$2.3M	2026-05-15
Mariner, LLC	CLOSED	0	61,980	-61,980	-100%	$2.3M	$0	-$2.3M	2026-05-13
Wolverine Asset Management LLC	CLOSED	0	52,086	-52,086	-100%	$1.9M	$0	-$1.9M	2026-05-04
Susquehanna International Group, LLP	CLOSED	0	51,859	-51,859	-100%	$1.9M	$0	-$1.9M	2026-05-15
Cinctive Capital Management LP	CLOSED	0	50,000	-50,000	-100%	$1.9M	$0	-$1.9M	2026-05-15
Credit Industriel ET Commercial	CLOSED	0	46,936	-46,936	-100%	$1.7M	$0	-$1.7M	2026-04-29
Polar Asset Management Partners Inc.	CLOSED	0	46,888	-46,888	-100%	$1.7M	$0	-$1.7M	2026-05-15
Susquehanna Fundamental Investments, LLC	CLOSED	0	46,600	-46,600	-100%	$1.7M	$0	-$1.7M	2026-05-15
Sagefield Capital LP	CLOSED	0	46,195	-46,195	-100%	$1.7M	$0	-$1.7M	2026-05-15
Villanova Investment Management Co	CLOSED	0	45,320	-45,320	-100%	$1.7M	$0	-$1.7M	2026-05-08
First Trust Capital Management L.P.	CLOSED	0	39,334	-39,334	-100%	$1.5M	$0	-$1.5M	2026-05-14
Aquatic Capital Management LLC	CLOSED	0	39,194	-39,194	-100%	$1.5M	$0	-$1.5M	2026-05-15
Charles Schwab Investment Management Inc	CLOSED	0	38,262	-38,262	-100%	$1.4M	$0	-$1.4M	2026-05-15
AQR Capital Management LLC	CLOSED	0	34,125	-34,125	-100%	$1.3M	$0	-$1.3M	2026-05-15
Raymond James Financial Inc	CLOSED	0	33,306	-33,306	-100%	$1.2M	$0	-$1.2M	2026-05-14
Bank of America Corp	CLOSED	0	32,595	-32,595	-100%	$1.2M	$0	-$1.2M	2026-05-18
Bank of New York Mellon Corp	CLOSED	0	32,487	-32,487	-100%	$1.2M	$0	-$1.2M	2026-05-05
SG Americas Securities, LLC	CLOSED	0	26,677	-26,677	-100%	$990	$0	-$990	2026-04-16
SummitTX Capital, L.P.	CLOSED	0	24,540	-24,540	-100%	$910.4K	$0	-$910.4K	2026-05-15
Barclays PLC	CLOSED	0	23,999	-23,999	-100%	$890.4K	$0	-$890.4K	2026-05-15
Nuveen, LLC	CLOSED	0	23,013	-23,013	-100%	$853.8K	$0	-$853.8K	2026-04-30
Oxford Asset Management LLP	CLOSED	0	22,399	-22,399	-100%	$831.0K	$0	-$831.0K	2026-08-14
Trexquant Investment LP	CLOSED	0	19,745	-19,745	-100%	$732.5K	$0	-$732.5K	2026-05-15
Two Sigma Investments, LP	CLOSED	0	19,222	-19,222	-100%	$713.1K	$0	-$713.1K	2026-05-15
Wells Fargo & Company	CLOSED	0	17,050	-17,050	-100%	$632.6K	$0	-$632.6K	2026-07-08
Rhumbline Advisers	CLOSED	0	16,938	-16,938	-100%	$628.4K	$0	-$628.4K	2026-05-12
Citadel Advisors LLC	CLOSED	0	16,813	-16,813	-100%	$623.8K	$0	-$623.8K	2026-05-15
Strs Ohio	CLOSED	0	16,700	-16,700	-100%	$619.6K	$0	-$619.6K	2026-04-24
Canvas Wealth Advisors, LLC	CLOSED	0	15,963	-15,963	-100%	$592.2K	$0	-$592.2K	2026-04-28
Lykos Global Management, LP	CLOSED	0	15,000	-15,000	-100%	$556.5K	$0	-$556.5K	2026-05-15
Deutsche Bank Ag\	CLOSED	0	13,944	-13,944	-100%	$517.3K	$0	-$517.3K	2026-05-06
Gotham Asset Management, LLC	CLOSED	0	13,776	-13,776	-100%	$511.1K	$0	-$511.1K	2026-05-15
Tidal Investments LLC	CLOSED	0	13,447	-13,447	-100%	$498.9K	$0	-$498.9K	2026-05-15
Veradace Capital Management LLC	CLOSED	0	13,424	-13,424	-100%	$498.0K	$0	-$498.0K	2026-05-14
XTX Topco Ltd	CLOSED	0	12,776	-12,776	-100%	$474.0K	$0	-$474.0K	2026-05-15
Sciencast Management LP	CLOSED	0	12,256	-12,256	-100%	$454.7K	$0	-$454.7K	2026-05-14
SEI Investments Co	CLOSED	0	11,654	-11,654	-100%	$432.4K	$0	-$432.4K	2026-05-13
Squarepoint Ops LLC	CLOSED	0	11,447	-11,447	-100%	$424.7K	$0	-$424.7K	2026-05-15
ProShare Advisors LLC	CLOSED	0	10,745	-10,745	-100%	$398.6K	$0	-$398.6K	2026-04-27
Invesco Ltd.	CLOSED	0	10,407	-10,407	-100%	$386.1K	$0	-$386.1K	2026-07-15
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	10,111	-10,111	-100%	$375.1K	$0	-$375.1K	2026-05-15
Dark Forest Capital Management LP	CLOSED	0	9,987	-9,987	-100%	$370.5K	$0	-$370.5K	2026-05-15
MetLife Investment Management, LLC	CLOSED	0	9,256	-9,256	-100%	$343.4K	$0	-$343.4K	2026-05-14
Price T Rowe Associates Inc	CLOSED	0	9,146	-9,146	-100%	$340	$0	-$340	2026-05-15
Virtu Financial LLC	CLOSED	0	9,003	-9,003	-100%	$334	$0	-$334	2026-05-14
R Squared Ltd	CLOSED	0	8,308	-8,308	-100%	$308.2K	$0	-$308.2K	2026-04-29
HRT Financial LP	CLOSED	0	7,442	-7,442	-100%	$276	$0	-$276	2026-05-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	7,177	-7,177	-100%	$266.3K	$0	-$266.3K	2026-05-15
State of Wisconsin Investment Board	CLOSED	0	6,300	-6,300	-100%	$233.7K	$0	-$233.7K	2026-05-15
Susquehanna Portfolio Strategies, LLC	CLOSED	0	6,291	-6,291	-100%	$233.4K	$0	-$233.4K	2026-05-15
Verition Fund Management LLC	CLOSED	0	6,025	-6,025	-100%	$223.5K	$0	-$223.5K	2026-05-15
Gamco Investors, Inc. ET AL	CLOSED	0	6,000	-6,000	-100%	$222.6K	$0	-$222.6K	2026-05-14
Manufacturers Life Insurance Company, the	CLOSED	0	5,934	-5,934	-100%	$220.2K	$0	-$220.2K	2026-05-15
ABC Arbitrage SA	CLOSED	0	5,545	-5,545	-100%	$205.7K	$0	-$205.7K	2026-05-04
New York State Common Retirement Fund	CLOSED	0	4,900	-4,900	-100%	$181.8K	$0	-$181.8K	2026-05-06
Police & Firemen's Retirement System of New Jersey	CLOSED	0	4,313	-4,313	-100%	$160.0K	$0	-$160.0K	2026-04-29
BNP Paribas Financial Markets	CLOSED	0	3,331	-3,331	-100%	$123.6K	$0	-$123.6K	2026-05-12
PenderFund Capital Management Ltd.	CLOSED	0	2,800	-2,800	-100%	$103.9K	$0	-$103.9K	2026-05-15
Legal & General Group Plc	CLOSED	0	1,540	-1,540	-100%	$57.1K	$0	-$57.1K	2026-05-08
Citigroup Inc	CLOSED	0	1,468	-1,468	-100%	$54.5K	$0	-$54.5K	2026-05-11
Ameritas Investment Partners, Inc.	CLOSED	0	1,290	-1,290	-100%	$47.9K	$0	-$47.9K	2026-05-13
CWM, LLC	CLOSED	0	1,268	-1,268	-100%	$47	$0	-$47	2026-05-14
Russell Investments Group, Ltd.	CLOSED	0	1,223	-1,223	-100%	$45.4K	$0	-$45.4K	2026-05-08
Tower Research Capital LLC (TRC)	CLOSED	0	1,159	-1,159	-100%	$43.0K	$0	-$43.0K	2026-05-15
California State Teachers Retirement System	CLOSED	0	950	-950	-100%	$35.2K	$0	-$35.2K	2026-05-18
Royal Bank of Canada	CLOSED	0	558	-558	-100%	$21.0K	$0	-$21.0K	2026-05-15
Amalgamated Bank	CLOSED	0	485	-485	-100%	$18	$0	-$18	2026-05-08
Sterling Capital Management LLC	CLOSED	0	413	-413	-100%	$15.3K	$0	-$15.3K	2026-04-22
Quarry LP	CLOSED	0	151	-151	-100%	$5.6K	$0	-$5.6K	2026-05-15
PNC Financial Services Group, Inc.	CLOSED	0	113	-113	-100%	$4.2K	$0	-$4.2K	2026-05-08
Steward Partners Investment Advisory, LLC	CLOSED	0	84	-84	-100%	$3.1K	$0	-$3.1K	2026-05-08
UBS Asset Management Americas LLC	CLOSED	0	82	-82	-100%	$3.0K	$0	-$3.0K	2026-05-13
Allworth Financial LP	CLOSED	0	43	-43	-100%	$1.6K	$0	-$1.6K	2026-05-15
MAI Capital Management	CLOSED	0	31	-31	-100%	$1.2K	$0	-$1.2K	2026-05-15
Rothschild Investment LLC	CLOSED	0	22	-22	-100%	$816	$0	-$816	2026-05-07
Farther Finance Advisors, LLC	CLOSED	0	17	-17	-100%	$631	$0	-$631	2026-04-07
Gamma Investing LLC	CLOSED	0	9	-9	-100%	$334	$0	-$334	2026-04-06
Essential Partners LLC	CLOSED	0	8	-8	-100%	$297	$0	-$297	2026-05-21
Caitong International Asset Management Co., Ltd	CLOSED	0	7	-7	-100%	$260	$0	-$260	2026-05-11
EverSource Wealth Advisors, LLC	CLOSED	0	5	-5	-100%	$186	$0	-$186	2026-05-18
Vanguard Group Inc	DECREASED	0	99,755	-99,755	-100%	$3.7M	$0	-$3.7M	2026-05-14
Norges Bank	N/A	—	110,024	-110,024	-100%	$4.1M	—	—	2026-05-11
Atlantic Trust Group, LLC	N/A	—	2	-2	-100%	$74	—	—	—

Showing 121 of 121 institutions