Atotech LTD

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

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

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Carlyle Group Inc.

UNCHANGED

Shares153,672,703 from 153,672,703

Change0 (0%)

Value$3.0M (-$399.5K)

Filed 2022-08-12

Versor Investments LP

DECREASED

Shares3,382,679 from 3,443,324

Change-60,645 (-2%)

Value$65.5K (-$10.1K)

Filed 2022-07-27

Magnetar Financial LLC

DECREASED

Shares2,471,299 from 2,650,100

Change-178,801 (-7%)

Value$47.8K (-$10.4K)

Filed 2022-08-15

Millennium Management LLC

INCREASED

Shares2,349,941 from 1,717,770

Change+632,171 (+37%)

Value$45.5K (+$7.8K)

Filed 2022-08-15

Westchester Capital Management, LLC

UNCHANGED

Shares1,560,071 from 1,560,071

Change0 (0%)

Value$30.2K (-$4.1K)

Filed 2022-08-15

Alliancebernstein L.P.

INCREASED

Shares1,441,436 from 611,381

Change+830,055 (+136%)

Value$27.9K (+$14.5K)

Filed 2022-08-15

Grantham, Mayo, Van Otterloo & Co. LLC

NEW

Shares1,341,911

Change+1,341,911

Value$26.0K

Filed 2022-08-12

Morgan Stanley

INCREASED

Shares1,242,722 from 410,539

Change+832,183 (+203%)

Value$24.0K (+$15.0K)

Filed 2022-10-27

Norges Bank

INCREASED

Shares1,058,640 from 82,454

Change+976,186 (+1184%)

Value$20.5M (+$20.5M)

Filed 2023-08-14

Goldman Sachs Group Inc

DECREASED

Shares1,013,823 from 1,146,301

Change-132,478 (-12%)

Value$19.6K (-$5.5K)

Filed 2024-05-14

Adage Capital Partners GP, L.L.C.

INCREASED

Shares992,170 from 591,870

Change+400,300 (+68%)

Value$19.2K (+$6.2K)

Filed 2022-08-15

AQR Arbitrage LLC

DECREASED

Shares906,293 from 918,344

Change-12,051 (-1%)

Value$17.5K (-$2.6K)

Filed 2022-08-15

Principal Financial Group Inc

DECREASED

Shares867,600 from 891,532

Change-23,932 (-3%)

Value$16.8K (-$2.8K)

Filed 2022-08-10

Water Island Capital LLC

DECREASED

Shares853,462 from 1,150,880

Change-297,418 (-26%)

Value$16.5K (-$8.7K)

Filed 2022-08-15

Woodline Partners LP

INCREASED

Shares696,778 from 186,000

Change+510,778 (+275%)

Value$13.5K (+$9.4K)

Filed 2022-08-15

State of Wisconsin Investment Board

INCREASED

Shares693,000 from 117,500

Change+575,500 (+490%)

Value$13.4K (+$10.8K)

Filed 2022-08-15

Renaissance Technologies LLC

INCREASED

Shares629,400 from 517,200

Change+112,200 (+22%)

Value$12.2K (+$826)

Filed 2022-08-12

TIG Advisors, LLC

INCREASED

Shares588,228 from 393,327

Change+194,901 (+50%)

Value$11.4K (+$2.7K)

Filed 2022-08-15

Alpine Associates Management Inc.

DECREASED

Shares556,635 from 619,235

Change-62,600 (-10%)

Value$10.8K (-$2.8K)

Filed 2022-08-09

Balyasny Asset Management L.P.

NEW

Shares538,103

Change+538,103

Value$10.4K

Filed 2022-08-15

Assenagon Asset Management S.A.

NEW

Shares484,549

Change+484,549

Value$9.4K

Filed 2022-07-27

JPMorgan Chase & Co

DECREASED

Shares478,230 from 796,464

Change-318,234 (-40%)

Value$9.3K (-$8.2K)

Filed 2022-08-11

UBS Group AG

DECREASED

Shares470,257 from 479,215

Change-8,958 (-2%)

Value$9.1K (-$1.4K)

Filed 2022-08-10

Bank of America Corp

NEW

Shares436,840

Change+436,840

Value$8.5K

Filed 2022-08-12

Arena Investors LP

UNCHANGED

Shares371,810 from 371,810

Change0 (0%)

Value$7.2K (-$966)

Filed 2022-08-12

Ramius Advisors LLC

INCREASED

Shares361,458 from 41,431

Change+320,027 (+772%)

Value$7.0K (+$6.1K)

Filed 2022-08-09

Citigroup Inc

DECREASED

Shares346,323 from 346,786

Change-463 (0%)

Value$6.7K (-$911)

Filed 2022-08-10

Capstone Investment Advisors, LLC

DECREASED

Shares315,460 from 542,560

Change-227,100 (-42%)

Value$6.1K (-$5.8K)

Filed 2022-08-15

Ergoteles LLC

DECREASED

Shares309,478 from 333,878

Change-24,400 (-7%)

Value$6.0K (-$1.3K)

Filed 2022-08-12

Voloridge Investment Management, LLC

INCREASED

Shares296,907 from 70,775

Change+226,132 (+320%)

Value$5.7K (+$4.2K)

Filed 2022-08-15

Susquehanna International Group, LLP

INCREASED

Shares232,466 from 206,597

Change+25,869 (+13%)

Value$4.5K (-$37)

Filed 2022-08-15

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares194,594 from 199,394

Change-4,800 (-2%)

Value$3.8K (-$612)

Filed 2022-08-12

Marshall Wace, LLP

DECREASED

Shares170,211 from 234,671

Change-64,460 (-27%)

Value$3.3K (-$1.9K)

Filed 2022-08-15

Pentwater Capital Management LP

NEW

Shares160,000

Change+160,000

Value$3.1K

Filed 2022-08-15

LMR Partners LLP

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$3.1K (-$416)

Filed 2022-08-15

Yakira Capital Management, Inc.

DECREASED

Shares145,654 from 350,296

Change-204,642 (-58%)

Value$2.8K (-$4.9K)

Filed 2022-08-11

Two Sigma Advisers, LP

DECREASED

Shares142,900 from 276,100

Change-133,200 (-48%)

Value$2.8K (-$3.3K)

Filed 2022-08-15

Olympiad Research LP

UNCHANGED

Shares141,414 from 141,414

Change0 (0%)

Value$2.7K (-$368)

Filed 2023-02-01

Omers Administration Corp

UNCHANGED

Shares136,200 from 136,200

Change0 (0%)

Value$2.6K (-$355)

Filed 2022-08-12

Prelude Capital Management, LLC

DECREASED

Shares131,628 from 171,152

Change-39,524 (-23%)

Value$2.5K (-$1.2K)

Filed 2022-08-24

Henderson Group PLC

INCREASED

Shares131,208 from 126,807

Change+4,401 (+3%)

Value$2.5K (-$244)

Filed 2022-08-15

Sarissa Consulting LLC

INCREASED

Shares126,250 from 111,250

Change+15,000 (+13%)

Value$2.4K (+$1)

Filed 2022-08-15

Wolverine Asset Management LLC

DECREASED

Shares118,098 from 121,598

Change-3,500 (-3%)

Value$2.3K (-$384)

Filed 2022-08-03

Havens Advisors LLC

NEW

Shares110,000

Change+110,000

Value$2.1K

Filed 2022-08-15

D. E. Shaw & Co., Inc.

DECREASED

Shares107,920 from 218,519

Change-110,599 (-51%)

Value$2.1K (-$2.7K)

Filed 2022-08-15

Royal Bank of Canada

DECREASED

Shares101,046 from 148,725

Change-47,679 (-32%)

Value$2.0K (-$1.3K)

Filed 2022-08-15

S. Muoio & Co. LLC

INCREASED

Shares99,351 from 74,351

Change+25,000 (+34%)

Value$1.9K (+$290)

Filed 2022-08-15

Occudo Quantitative Strategies LP

DECREASED

Shares85,306 from 139,128

Change-53,822 (-39%)

Value$1.7K (-$1.4K)

Filed 2022-08-15

Schonfeld Strategic Advisors LLC

DECREASED

Shares81,000 from 107,000

Change-26,000 (-24%)

Value$1.6K (-$782)

Filed 2022-08-15

Arrowstreet Capital, Limited Partnership

INCREASED

Shares79,904 from 41,040

Change+38,864 (+95%)

Value$1.5K (+$645)

Filed 2022-08-15

Gabelli Funds LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$1.5K (-$195)

Filed 2022-08-12

HRT Financial LP

INCREASED

Shares72,322 from 53,277

Change+19,045 (+36%)

Value$1.4K (+$230)

Filed 2022-08-12

CSS LLC

DECREASED

Shares67,439 from 79,838

Change-12,399 (-16%)

Value$1.3K (-$447)

Filed 2022-08-15

Verition Fund Management LLC

INCREASED

Shares67,199 from 59,555

Change+7,644 (+13%)

Value$1.3K (-$7)

Filed 2022-08-30

Ovata Capital Management Ltd

NEW

Shares61,708

Change+61,708

Value$1.2K

Filed 2022-08-05

Gamco Investors, Inc. ET AL

DECREASED

Shares50,400 from 50,600

Change-200 (0%)

Value$975 (-$136)

Filed 2022-08-12

Hudson Bay Capital Management LP

NEW

Shares48,280

Change+48,280

Value$934

Filed 2022-08-12

Squarepoint Ops LLC

NEW

Shares48,171

Change+48,171

Value$932

Filed 2022-08-15

Centiva Capital, LP

UNCHANGED

Shares45,000 from 45,000

Change0 (0%)

Value$871 (-$117)

Filed 2022-08-17

Guggenheim Capital LLC

INCREASED

Shares38,899 from 28,192

Change+10,707 (+38%)

Value$753 (+$134)

Filed 2022-08-15

Weiss Multi-Strategy Advisers LLC

DECREASED

Shares37,655 from 40,113

Change-2,458 (-6%)

Value$729 (-$151)

Filed 2022-08-15

Qube Research & Technologies Ltd

DECREASED

Shares36,481 from 93,848

Change-57,367 (-61%)

Value$706 (-$1.4K)

Filed 2022-08-15

Diametric Capital, LP

DECREASED

Shares29,982 from 30,000

Change-18 (0%)

Value$580 (-$78)

Filed 2022-08-15

Bayesian Capital Management, LP

INCREASED

Shares23,681 from 22,481

Change+1,200 (+5%)

Value$458 (-$35)

Filed 2022-08-15

Cubist Systematic Strategies, LLC

DECREASED

Shares17,088 from 36,785

Change-19,697 (-54%)

Value$331 (-$476)

Filed 2022-08-15

Two Sigma Investments, LP

DECREASED

Shares12,472 from 137,618

Change-125,146 (-91%)

Value$241 (-$2.8K)

Filed 2022-08-15

Citadel Advisors LLC

DECREASED

Shares12,147 from 117,037

Change-104,890 (-90%)

Value$235 (-$2.3K)

Filed 2022-08-15

Mint Tower Capital Management B.V.

INCREASED

Shares3,264 from 1,109

Change+2,155 (+194%)

Value$63 (+$39)

Filed 2022-08-05

Barclays PLC

INCREASED

Shares1,600 from 154

Change+1,446 (+939%)

Value$31 (+$28)

Filed 2022-08-12

BlackRock Inc.

NEW

Shares309

Change+309

Value$6

Filed 2022-08-12

Osaic Holdings, Inc.

DECREASED

Shares150 from 313

Change-163 (-52%)

Value$3 (-$4)

Filed 2022-08-10

FNY Investment Advisers, LLC

DECREASED

Shares91 from 86,700

Change-86,609 (-100%)

Value$1 (-$1.9K)

Filed 2022-07-12

Rockefeller Capital Management L.P.

INCREASED

Shares11 from 10

Change+1 (+10%)

Value$0 ($0)

Filed 2022-08-12

Invesco Ltd.

CLOSED

Shares0 from 852,857

Change-852,857 (-100%)

Value$0 (-$18.7K)

Filed 2022-08-15

Bank of Montreal

CLOSED

Shares0 from 849,962

Change-849,962 (-100%)

Value$0 (-$21.1K)

Filed 2022-08-11

Picton Mahoney Asset Management

CLOSED

Shares0 from 448,831

Change-448,831 (-100%)

Value$0 (-$9.9K)

Filed 2022-08-08

Segantii Capital Management Ltd

CLOSED

Shares0 from 433,979

Change-433,979 (-100%)

Value$0 (-$9.5K)

Filed 2022-08-03

Maso Capital Partners Ltd

CLOSED

Shares0 from 268,000

Change-268,000 (-100%)

Value$0 (-$5.9K)

Filed 2022-08-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 176,634

Change-176,634 (-100%)

Value$0 (-$3.9K)

Filed 2022-08-11

HAP Trading, LLC

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$3.1K)

Filed 2022-08-12

Vazirani Asset Management LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$2.7K)

Filed 2022-08-12

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 116,187

Change-116,187 (-100%)

Value$0 (-$2.6K)

Filed 2022-08-22

Jefferies Group LLC

CLOSED

Shares0 from 108,000

Change-108,000 (-100%)

Value$0 (-$2.4M)

Filed 2023-09-21

Silphium Asset Management Ltd

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.2M)

Filed 2025-01-30

Omni Event Management Ltd

CLOSED

Shares0 from 95,811

Change-95,811 (-100%)

Value$0 (-$2.1K)

Filed 2022-08-15

K2 Principal Fund, L.P.

CLOSED

Shares0 from 91,971

Change-91,971 (-100%)

Value$0 (-$2.0K)

Filed 2022-08-12

BCK Capital Management LP

CLOSED

Shares0 from 85,072

Change-85,072 (-100%)

Value$0 (-$1.9K)

Filed 2022-08-08

Alphasimplex Group, LLC

CLOSED

Shares0 from 53,455

Change-53,455 (-100%)

Value$0 (-$1.2K)

Filed 2022-08-10

Aigen Investment Management, LP

CLOSED

Shares0 from 46,235

Change-46,235 (-100%)

Value$0 (-$1.0K)

Filed 2022-08-02

Bluefin Capital Management, LLC

CLOSED

Shares0 from 41,306

Change-41,306 (-100%)

Value$0 (-$907)

Filed 2022-08-15

Caption Management, LLC

CLOSED

Shares0 from 39,375

Change-39,375 (-100%)

Value$0 (-$864)

Filed 2022-08-15

Sg3 Management, LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$768)

Filed 2022-08-15

Wellington Management Group LLP

CLOSED

Shares0 from 29,019

Change-29,019 (-100%)

Value$0 (-$637)

Filed 2022-08-15

Harvest Management LLC

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$593)

Filed 2022-08-15

Walleye Trading LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$439)

Filed 2022-08-08

Shay Capital LLC

CLOSED

Shares0 from 19,635

Change-19,635 (-100%)

Value$0 (-$431)

Filed 2022-08-15

Virtu Financial LLC

CLOSED

Shares0 from 16,235

Change-16,235 (-100%)

Value$0 (-$356)

Filed 2022-08-09

Bridgefront Capital, LLC

CLOSED

Shares0 from 13,134

Change-13,134 (-100%)

Value$0 (-$288)

Filed 2022-08-12

Man Group plc

CLOSED

Shares0 from 10,947

Change-10,947 (-100%)

Value$0 (-$240)

Filed 2022-08-15

Seven Eight Capital, LLC

CLOSED

Shares0 from 10,358

Change-10,358 (-100%)

Value$0 (-$227)

Filed 2022-08-04

Privium Fund Management (UK) Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$213)

Filed 2022-07-28

US Bancorp \de\

CLOSED

Shares0 from 173

Change-173 (-100%)

Value$0 (-$4)

Filed 2022-08-01

Howe & Rusling Inc

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$2)

Filed 2022-08-15

FourThought Financial, LLC

CLOSED

Shares0 from 105

Change-105 (-100%)

Value$0 (-$2)

Filed 2022-08-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 102,460

Change-102,460 (-100%)

Value—

	Status
Carlyle Group Inc.	UNCHANGED	153,672,703	153,672,703	0	0%	$3.4M	$3.0M	-$399.5K	2022-08-12
Versor Investments LP	DECREASED	3,382,679	3,443,324	-60,645	-2%	$75.6K	$65.5K	-$10.1K	2022-07-27
Magnetar Financial LLC	DECREASED	2,471,299	2,650,100	-178,801	-7%	$58.2K	$47.8K	-$10.4K	2022-08-15
Millennium Management LLC	INCREASED	2,349,941	1,717,770	+632,171	+37%	$37.7K	$45.5K	+$7.8K	2022-08-15
Westchester Capital Management, LLC	UNCHANGED	1,560,071	1,560,071	0	0%	$34.2K	$30.2K	-$4.1K	2022-08-15
Alliancebernstein L.P.	INCREASED	1,441,436	611,381	+830,055	+136%	$13.4K	$27.9K	+$14.5K	2022-08-15
Grantham, Mayo, Van Otterloo & Co. LLC	NEW	1,341,911	—	+1,341,911	—	—	$26.0K	—	2022-08-12
Morgan Stanley	INCREASED	1,242,722	410,539	+832,183	+203%	$9.0K	$24.0K	+$15.0K	2022-10-27
Norges Bank	INCREASED	1,058,640	82,454	+976,186	+1184%	$2.1K	$20.5M	+$20.5M	2023-08-14
Goldman Sachs Group Inc	DECREASED	1,013,823	1,146,301	-132,478	-12%	$25.2K	$19.6K	-$5.5K	2024-05-14
Adage Capital Partners GP, L.L.C.	INCREASED	992,170	591,870	+400,300	+68%	$13.0K	$19.2K	+$6.2K	2022-08-15
AQR Arbitrage LLC	DECREASED	906,293	918,344	-12,051	-1%	$20.2K	$17.5K	-$2.6K	2022-08-15
Principal Financial Group Inc	DECREASED	867,600	891,532	-23,932	-3%	$19.6K	$16.8K	-$2.8K	2022-08-10
Water Island Capital LLC	DECREASED	853,462	1,150,880	-297,418	-26%	$25.3K	$16.5K	-$8.7K	2022-08-15
Woodline Partners LP	INCREASED	696,778	186,000	+510,778	+275%	$4.1K	$13.5K	+$9.4K	2022-08-15
State of Wisconsin Investment Board	INCREASED	693,000	117,500	+575,500	+490%	$2.6K	$13.4K	+$10.8K	2022-08-15
Renaissance Technologies LLC	INCREASED	629,400	517,200	+112,200	+22%	$11.4K	$12.2K	+$826	2022-08-12
TIG Advisors, LLC	INCREASED	588,228	393,327	+194,901	+50%	$8.6K	$11.4K	+$2.7K	2022-08-15
Alpine Associates Management Inc.	DECREASED	556,635	619,235	-62,600	-10%	$13.6K	$10.8K	-$2.8K	2022-08-09
Balyasny Asset Management L.P.	NEW	538,103	—	+538,103	—	—	$10.4K	—	2022-08-15
Assenagon Asset Management S.A.	NEW	484,549	—	+484,549	—	—	$9.4K	—	2022-07-27
JPMorgan Chase & Co	DECREASED	478,230	796,464	-318,234	-40%	$17.5K	$9.3K	-$8.2K	2022-08-11
UBS Group AG	DECREASED	470,257	479,215	-8,958	-2%	$10.5K	$9.1K	-$1.4K	2022-08-10
Bank of America Corp	NEW	436,840	—	+436,840	—	—	$8.5K	—	2022-08-12
Arena Investors LP	UNCHANGED	371,810	371,810	0	0%	$8.2K	$7.2K	-$966	2022-08-12
Ramius Advisors LLC	INCREASED	361,458	41,431	+320,027	+772%	$909	$7.0K	+$6.1K	2022-08-09
Citigroup Inc	DECREASED	346,323	346,786	-463	0%	$7.6K	$6.7K	-$911	2022-08-10
Capstone Investment Advisors, LLC	DECREASED	315,460	542,560	-227,100	-42%	$11.9K	$6.1K	-$5.8K	2022-08-15
Ergoteles LLC	DECREASED	309,478	333,878	-24,400	-7%	$7.3K	$6.0K	-$1.3K	2022-08-12
Voloridge Investment Management, LLC	INCREASED	296,907	70,775	+226,132	+320%	$1.6K	$5.7K	+$4.2K	2022-08-15
Susquehanna International Group, LLP	INCREASED	232,466	206,597	+25,869	+13%	$4.5K	$4.5K	-$37	2022-08-15
Gabelli & Co Investment Advisers, Inc.	DECREASED	194,594	199,394	-4,800	-2%	$4.4K	$3.8K	-$612	2022-08-12
Marshall Wace, LLP	DECREASED	170,211	234,671	-64,460	-27%	$5.2K	$3.3K	-$1.9K	2022-08-15
Pentwater Capital Management LP	NEW	160,000	—	+160,000	—	—	$3.1K	—	2022-08-15
LMR Partners LLP	UNCHANGED	160,000	160,000	0	0%	$3.5K	$3.1K	-$416	2022-08-15
Yakira Capital Management, Inc.	DECREASED	145,654	350,296	-204,642	-58%	$7.7K	$2.8K	-$4.9K	2022-08-11
Two Sigma Advisers, LP	DECREASED	142,900	276,100	-133,200	-48%	$6.1K	$2.8K	-$3.3K	2022-08-15
Olympiad Research LP	UNCHANGED	141,414	141,414	0	0%	$3.1K	$2.7K	-$368	2023-02-01
Omers Administration Corp	UNCHANGED	136,200	136,200	0	0%	$3.0K	$2.6K	-$355	2022-08-12
Prelude Capital Management, LLC	DECREASED	131,628	171,152	-39,524	-23%	$3.8K	$2.5K	-$1.2K	2022-08-24
Henderson Group PLC	INCREASED	131,208	126,807	+4,401	+3%	$2.8K	$2.5K	-$244	2022-08-15
Sarissa Consulting LLC	INCREASED	126,250	111,250	+15,000	+13%	$2.4K	$2.4K	+$1	2022-08-15
Wolverine Asset Management LLC	DECREASED	118,098	121,598	-3,500	-3%	$2.7K	$2.3K	-$384	2022-08-03
Havens Advisors LLC	NEW	110,000	—	+110,000	—	—	$2.1K	—	2022-08-15
D. E. Shaw & Co., Inc.	DECREASED	107,920	218,519	-110,599	-51%	$4.8K	$2.1K	-$2.7K	2022-08-15
Royal Bank of Canada	DECREASED	101,046	148,725	-47,679	-32%	$3.3K	$2.0K	-$1.3K	2022-08-15
S. Muoio & Co. LLC	INCREASED	99,351	74,351	+25,000	+34%	$1.6K	$1.9K	+$290	2022-08-15
Occudo Quantitative Strategies LP	DECREASED	85,306	139,128	-53,822	-39%	$3.1K	$1.7K	-$1.4K	2022-08-15
Schonfeld Strategic Advisors LLC	DECREASED	81,000	107,000	-26,000	-24%	$2.3K	$1.6K	-$782	2022-08-15
Arrowstreet Capital, Limited Partnership	INCREASED	79,904	41,040	+38,864	+95%	$901	$1.5K	+$645	2022-08-15
Gabelli Funds LLC	UNCHANGED	75,000	75,000	0	0%	$1.6K	$1.5K	-$195	2022-08-12
HRT Financial LP	INCREASED	72,322	53,277	+19,045	+36%	$1.2K	$1.4K	+$230	2022-08-12
CSS LLC	DECREASED	67,439	79,838	-12,399	-16%	$1.8K	$1.3K	-$447	2022-08-15
Verition Fund Management LLC	INCREASED	67,199	59,555	+7,644	+13%	$1.3K	$1.3K	-$7	2022-08-30
Ovata Capital Management Ltd	NEW	61,708	—	+61,708	—	—	$1.2K	—	2022-08-05
Gamco Investors, Inc. ET AL	DECREASED	50,400	50,600	-200	0%	$1.1K	$975	-$136	2022-08-12
Hudson Bay Capital Management LP	NEW	48,280	—	+48,280	—	—	$934	—	2022-08-12
Squarepoint Ops LLC	NEW	48,171	—	+48,171	—	—	$932	—	2022-08-15
Centiva Capital, LP	UNCHANGED	45,000	45,000	0	0%	$988	$871	-$117	2022-08-17
Guggenheim Capital LLC	INCREASED	38,899	28,192	+10,707	+38%	$619	$753	+$134	2022-08-15
Weiss Multi-Strategy Advisers LLC	DECREASED	37,655	40,113	-2,458	-6%	$880	$729	-$151	2022-08-15
Qube Research & Technologies Ltd	DECREASED	36,481	93,848	-57,367	-61%	$2.1K	$706	-$1.4K	2022-08-15
Diametric Capital, LP	DECREASED	29,982	30,000	-18	0%	$658	$580	-$78	2022-08-15
Bayesian Capital Management, LP	INCREASED	23,681	22,481	+1,200	+5%	$493	$458	-$35	2022-08-15
Cubist Systematic Strategies, LLC	DECREASED	17,088	36,785	-19,697	-54%	$807	$331	-$476	2022-08-15
Two Sigma Investments, LP	DECREASED	12,472	137,618	-125,146	-91%	$3.0K	$241	-$2.8K	2022-08-15
Citadel Advisors LLC	DECREASED	12,147	117,037	-104,890	-90%	$2.6K	$235	-$2.3K	2022-08-15
Mint Tower Capital Management B.V.	INCREASED	3,264	1,109	+2,155	+194%	$24	$63	+$39	2022-08-05
Barclays PLC	INCREASED	1,600	154	+1,446	+939%	$3	$31	+$28	2022-08-12
BlackRock Inc.	NEW	309	—	+309	—	—	$6	—	2022-08-12
Osaic Holdings, Inc.	DECREASED	150	313	-163	-52%	$7	$3	-$4	2022-08-10
FNY Investment Advisers, LLC	DECREASED	91	86,700	-86,609	-100%	$1.9K	$1	-$1.9K	2022-07-12
Rockefeller Capital Management L.P.	INCREASED	11	10	+1	+10%	$0	$0	$0	2022-08-12
Invesco Ltd.	CLOSED	0	852,857	-852,857	-100%	$18.7K	$0	-$18.7K	2022-08-15
Bank of Montreal	CLOSED	0	849,962	-849,962	-100%	$21.1K	$0	-$21.1K	2022-08-11
Picton Mahoney Asset Management	CLOSED	0	448,831	-448,831	-100%	$9.9K	$0	-$9.9K	2022-08-08
Segantii Capital Management Ltd	CLOSED	0	433,979	-433,979	-100%	$9.5K	$0	-$9.5K	2022-08-03
Maso Capital Partners Ltd	CLOSED	0	268,000	-268,000	-100%	$5.9K	$0	-$5.9K	2022-08-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	176,634	-176,634	-100%	$3.9K	$0	-$3.9K	2022-08-11
HAP Trading, LLC	CLOSED	0	140,000	-140,000	-100%	$3.1K	$0	-$3.1K	2022-08-12
Vazirani Asset Management LLC	CLOSED	0	125,000	-125,000	-100%	$2.7K	$0	-$2.7K	2022-08-12
ExodusPoint Capital Management, LP	CLOSED	0	116,187	-116,187	-100%	$2.6K	$0	-$2.6K	2022-08-22
Jefferies Group LLC	CLOSED	0	108,000	-108,000	-100%	$2.4M	$0	-$2.4M	2023-09-21
Silphium Asset Management Ltd	CLOSED	0	100,000	-100,000	-100%	$2.2M	$0	-$2.2M	2025-01-30
Omni Event Management Ltd	CLOSED	0	95,811	-95,811	-100%	$2.1K	$0	-$2.1K	2022-08-15
K2 Principal Fund, L.P.	CLOSED	0	91,971	-91,971	-100%	$2.0K	$0	-$2.0K	2022-08-12
BCK Capital Management LP	CLOSED	0	85,072	-85,072	-100%	$1.9K	$0	-$1.9K	2022-08-08
Alphasimplex Group, LLC	CLOSED	0	53,455	-53,455	-100%	$1.2K	$0	-$1.2K	2022-08-10
Aigen Investment Management, LP	CLOSED	0	46,235	-46,235	-100%	$1.0K	$0	-$1.0K	2022-08-02
Bluefin Capital Management, LLC	CLOSED	0	41,306	-41,306	-100%	$907	$0	-$907	2022-08-15
Caption Management, LLC	CLOSED	0	39,375	-39,375	-100%	$864	$0	-$864	2022-08-15
Sg3 Management, LLC	CLOSED	0	35,000	-35,000	-100%	$768	$0	-$768	2022-08-15
Wellington Management Group LLP	CLOSED	0	29,019	-29,019	-100%	$637	$0	-$637	2022-08-15
Harvest Management LLC	CLOSED	0	27,000	-27,000	-100%	$593	$0	-$593	2022-08-15
Walleye Trading LLC	CLOSED	0	20,000	-20,000	-100%	$439	$0	-$439	2022-08-08
Shay Capital LLC	CLOSED	0	19,635	-19,635	-100%	$431	$0	-$431	2022-08-15
Virtu Financial LLC	CLOSED	0	16,235	-16,235	-100%	$356	$0	-$356	2022-08-09
Bridgefront Capital, LLC	CLOSED	0	13,134	-13,134	-100%	$288	$0	-$288	2022-08-12
Man Group plc	CLOSED	0	10,947	-10,947	-100%	$240	$0	-$240	2022-08-15
Seven Eight Capital, LLC	CLOSED	0	10,358	-10,358	-100%	$227	$0	-$227	2022-08-04
Privium Fund Management (UK) Ltd	CLOSED	0	10,000	-10,000	-100%	$213	$0	-$213	2022-07-28
US Bancorp \de\	CLOSED	0	173	-173	-100%	$4	$0	-$4	2022-08-01
Howe & Rusling Inc	CLOSED	0	110	-110	-100%	$2	$0	-$2	2022-08-15
FourThought Financial, LLC	CLOSED	0	105	-105	-100%	$2	$0	-$2	2022-08-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
Susquehanna Fundamental Investments, LLC	N/A	—	102,460	-102,460	-100%	$2.2K	—	—	—

Showing 106 of 106 institutions