Diversey Holdings LTD

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Bain Capital Investors LLC

UNCHANGED

Shares236,983,211 from 236,983,211

Change0 (0%)

Value$2.0B (+$2.0B)

Filed 2023-08-14

FourWorld Capital Management LLC

INCREASED

Shares12,640,975 from 1,600,000

Change+11,040,975 (+690%)

Value$106.1M (+$93.1M)

Filed 2023-08-14

FIL Ltd

INCREASED

Shares11,100,000 from 6,030,000

Change+5,070,000 (+84%)

Value$93.1M (+$44.3M)

Filed 2023-08-11

Magnetar Financial LLC

DECREASED

Shares5,798,171 from 6,130,049

Change-331,878 (-5%)

Value$48.6M (-$945.4K)

Filed 2023-08-11

BlackRock Inc.

INCREASED

Shares5,457,826 from 4,955,580

Change+502,246 (+10%)

Value$45.8M (+$5.7M)

Filed 2023-08-11

Man Group plc

INCREASED

Shares3,344,046 from 2,370,000

Change+974,046 (+41%)

Value$28.1M (+$8.9M)

Filed 2023-08-14

PSquared Asset Management AG

DECREASED

Shares2,839,000 from 3,200,000

Change-361,000 (-11%)

Value$23.8M (-$2.1M)

Filed 2023-08-14

Hill City Capital, LP

UNCHANGED

Shares1,930,000 from 1,930,000

Change0 (0%)

Value$16.2M (+$579.0K)

Filed 2023-08-14

Carlson Capital, L.P.

INCREASED

Shares1,881,966 from 1,655,000

Change+226,966 (+14%)

Value$15.8M (+$2.4M)

Filed 2023-08-10

Glazer Capital, LLC

NEW

Shares1,860,573

Change+1,860,573

Value$15.6K

Filed 2023-08-14

Vanguard Group Inc

INCREASED

Shares1,855,225 from 1,854,399

Change+826 (+0%)

Value$15.6M (+$563.2K)

Filed 2023-08-14

Geode Capital Management, LLC

INCREASED

Shares1,771,358 from 1,674,287

Change+97,071 (+6%)

Value$14.9M (+$1.3M)

Filed 2023-08-11

Alpine Associates Management Inc.

INCREASED

Shares1,648,452 from 1,201,952

Change+446,500 (+37%)

Value$13.8M (+$4.1M)

Filed 2023-08-10

Goldman Sachs Group Inc

INCREASED

Shares1,521,841 from 1,267,774

Change+254,067 (+20%)

Value$12.8M (+$2.5M)

Filed 2024-05-14

State Street Corp

INCREASED

Shares1,499,863 from 1,491,629

Change+8,234 (+1%)

Value$12.6M (+$516.6K)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares1,262,707 from 1,446,186

Change-183,479 (-13%)

Value$10.6M (-$1.1M)

Filed 2023-08-14

Henderson Group PLC

INCREASED

Shares1,141,864 from 88,304

Change+1,053,560 (+1193%)

Value$9.6M (+$8.9M)

Filed 2023-08-14

Alliancebernstein L.P.

INCREASED

Shares1,057,219 from 974,316

Change+82,903 (+9%)

Value$8.9M (+$987.9K)

Filed 2023-08-15

Morgan Stanley

DECREASED

Shares1,022,417 from 1,621,960

Change-599,543 (-37%)

Value$8.6M (-$4.5M)

Filed 2023-08-14

JPMorgan Chase & Co

DECREASED

Shares948,897 from 4,808,637

Change-3,859,740 (-80%)

Value$8.0M (-$30.9M)

Filed 2023-08-11

Lombard Odier Asset Management (USA) Corp

UNCHANGED

Shares795,000 from 795,000

Change0 (0%)

Value$6.7M (+$238.5K)

Filed 2023-08-14

Northern Trust Corp

INCREASED

Shares717,215 from 714,263

Change+2,952 (+0%)

Value$6.0M (+$239.0K)

Filed 2023-08-11

Gabelli & Co Investment Advisers, Inc.

INCREASED

Shares648,004 from 307,950

Change+340,054 (+110%)

Value$5.4M (+$2.9M)

Filed 2023-08-10

Syquant Capital SAS

NEW

Shares599,000

Change+599,000

Value$5.0K

Filed 2023-07-10

Norges Bank

NEW

Shares550,000

Change+550,000

Value$4.6M

Filed 2024-08-14

Ergoteles LLC

DECREASED

Shares528,047 from 834,485

Change-306,438 (-37%)

Value$4.4M (-$2.3M)

Filed 2023-08-14

Gabelli Funds LLC

DECREASED

Shares525,746 from 601,620

Change-75,874 (-13%)

Value$4.4M (-$456.1K)

Filed 2023-08-10

Picton Mahoney Asset Management

DECREASED

Shares500,000 from 900,000

Change-400,000 (-44%)

Value$4.2K (-$3.1K)

Filed 2023-08-03

Crabel Capital Management, LLC

UNCHANGED

Shares493,218 from 493,218

Change0 (0%)

Value$4.1K (+$148)

Filed 2023-08-14

Balyasny Asset Management L.P.

NEW

Shares473,178

Change+473,178

Value$4.0M

Filed 2023-08-14

Crystalline Management Inc.

NEW

Shares452,101

Change+452,101

Value$3.8M

Filed 2023-08-09

EHP Funds Inc.

DECREASED

Shares415,040 from 465,040

Change-50,000 (-11%)

Value$3.5M (-$280.0K)

Filed 2023-08-14

Carmignac Gestion

NEW

Shares406,227

Change+406,227

Value$3.4M

Filed 2023-08-11

Nuveen Asset Management, LLC

INCREASED

Shares379,015 from 372,005

Change+7,010 (+2%)

Value$3.2M (+$3.2M)

Filed 2023-08-16

UBS Group AG

INCREASED

Shares372,514 from 221,734

Change+150,780 (+68%)

Value$3.1M (+$1.3M)

Filed 2023-08-11

Centiva Capital, LP

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$2.9M (+$105.0K)

Filed 2023-08-14

Citadel Advisors LLC

DECREASED

Shares342,465 from 1,504,054

Change-1,161,589 (-77%)

Value$2.9M (-$9.3M)

Filed 2023-08-14

Cinctive Capital Management LP

DECREASED

Shares336,039 from 636,039

Change-300,000 (-47%)

Value$2.8M (-$2.3M)

Filed 2023-08-14

First Trust Capital Management L.P.

NEW

Shares308,486

Change+308,486

Value$2.6M

Filed 2023-08-14

Credit Suisse AG/

DECREASED

Shares283,270 from 775,721

Change-492,451 (-63%)

Value$2.4M (-$3.9M)

Filed 2023-08-11

Wolverine Asset Management LLC

INCREASED

Shares281,347 from 83,738

Change+197,609 (+236%)

Value$2.4M (+$1.7M)

Filed 2023-08-07

Gamco Investors, Inc. ET AL

INCREASED

Shares263,453 from 181,125

Change+82,328 (+45%)

Value$2.2M (+$745.1K)

Filed 2023-08-15

Schonfeld Strategic Advisors LLC

NEW

Shares248,689

Change+248,689

Value$2.1M

Filed 2023-08-14

Bank of New York Mellon Corp

INCREASED

Shares248,267 from 247,172

Change+1,095 (+0%)

Value$2.1M (+$83.3K)

Filed 2023-08-03

New York Life Investment Management LLC

NEW

Shares218,647

Change+218,647

Value$1.8M

Filed 2023-08-07

Prelude Capital Management, LLC

DECREASED

Shares212,438 from 306,533

Change-94,095 (-31%)

Value$1.8M (-$697.5K)

Filed 2023-08-14

Two Sigma Investments, LP

INCREASED

Shares186,357 from 42,994

Change+143,363 (+333%)

Value$1.6M (+$1.2M)

Filed 2023-08-14

Susquehanna International Group, LLP

INCREASED

Shares186,079 from 34,098

Change+151,981 (+446%)

Value$1.6M (+$1.3M)

Filed 2023-08-11

Water Island Capital LLC

DECREASED

Shares183,798 from 3,763,426

Change-3,579,628 (-95%)

Value$1.5M (-$28.9M)

Filed 2024-11-14

Invesco Ltd.

DECREASED

Shares182,100 from 183,044

Change-944 (-1%)

Value$1.5M (+$47.0K)

Filed 2023-08-11

Swiss National Bank

INCREASED

Shares176,700 from 175,000

Change+1,700 (+1%)

Value$1.5M (+$66.8K)

Filed 2023-08-09

Renaissance Technologies LLC

DECREASED

Shares141,400 from 231,600

Change-90,200 (-39%)

Value$1.2K (-$688)

Filed 2023-08-11

PenderFund Capital Management Ltd.

INCREASED

Shares137,750 from 74,410

Change+63,340 (+85%)

Value$1.5K (+$717)

Filed 2023-08-11

D. E. Shaw & Co., Inc.

DECREASED

Shares130,211 from 219,981

Change-89,770 (-41%)

Value$1.1M (-$687.2K)

Filed 2023-08-14

Public Employees Retirement System of Ohio

INCREASED

Shares102,000 from 33,799

Change+68,201 (+202%)

Value$856.0K (+$583.0K)

Filed 2023-12-19

Rhumbline Advisers

DECREASED

Shares99,542 from 103,034

Change-3,492 (-3%)

Value$835.2K (+$834.3K)

Filed 2023-08-08

California State Teachers Retirement System

DECREASED

Shares97,569 from 100,284

Change-2,715 (-3%)

Value$818.6K (+$7.3K)

Filed 2023-08-21

UBS Asset Management Americas LLC

UNCHANGED

Shares97,290 from 97,290

Change0 (0%)

Value$787.1K ($0)

Filed 2023-08-11

Verition Fund Management LLC

INCREASED

Shares86,614 from 10,897

Change+75,717 (+695%)

Value$726.7K (+$638.5K)

Filed 2023-08-14

BCK Capital Management LP

UNCHANGED

Shares84,000 from 84,000

Change0 (0%)

Value$704.8K (+$25.2K)

Filed 2023-08-11

Bank of America Corp

DECREASED

Shares83,318 from 303,111

Change-219,793 (-73%)

Value$699.0K (-$1.8M)

Filed 2023-08-14

ExodusPoint Capital Management, LP

INCREASED

Shares67,205 from 38,105

Change+29,100 (+76%)

Value$564 (+$256)

Filed 2023-08-11

Legal & General Group Plc

INCREASED

Shares62,345 from 32,775

Change+29,570 (+90%)

Value$523.1K (+$257.9K)

Filed 2023-08-14

Barclays PLC

INCREASED

Shares59,547 from 57,272

Change+2,275 (+4%)

Value$499 (-$462.8K)

Filed 2023-09-20

GAM Holding AG

INCREASED

Shares57,000 from 39,000

Change+18,000 (+46%)

Value$478.2K (+$162.7K)

Filed 2023-07-27

Paulson & Co. Inc.

NEW

Shares50,000

Change+50,000

Value$419.5K

Filed 2023-08-14

Stephens Inc

DECREASED

Shares49,150 from 63,765

Change-14,615 (-23%)

Value$412.4K (-$103.5K)

Filed 2023-08-14

LOS Angeles Capital Management LLC

UNCHANGED

Shares46,313 from 46,313

Change0 (0%)

Value$388.6K (+$13.9K)

Filed 2023-08-03

Guggenheim Capital LLC

DECREASED

Shares42,953 from 42,955

Change-2 (0%)

Value$360.4K (+$12.9K)

Filed 2023-08-11

MetLife Investment Management, LLC

DECREASED

Shares42,906 from 85,812

Change-42,906 (-50%)

Value$360.0K (-$334.2K)

Filed 2024-04-29

Creative Planning

INCREASED

Shares42,853 from 41,281

Change+1,572 (+4%)

Value$359.5K (+$25.6K)

Filed 2023-07-21

Boulder Hill Capital Management LP

NEW

Shares42,200

Change+42,200

Value$354.1K

Filed 2023-08-11

Trium Capital LLP

UNCHANGED

Shares37,958 from 37,958

Change0 (0%)

Value$318 (+$11)

Filed 2023-08-11

American International Group, Inc.

INCREASED

Shares37,883 from 37,720

Change+163 (+0%)

Value$317.8K (+$12.7K)

Filed 2023-08-04

Manufacturers Life Insurance Company, the

DECREASED

Shares36,609 from 37,022

Change-413 (-1%)

Value$307.2K (+$7.6K)

Filed 2023-08-11

Wells Fargo & Company

INCREASED

Shares32,838 from 20,841

Change+11,997 (+58%)

Value$275.5K (+$106.9K)

Filed 2023-08-15

Mirae Asset Global Investments Co., Ltd.

UNCHANGED

Shares32,386 from 32,386

Change0 (0%)

Value$271.7K (+$9.7K)

Filed 2023-08-10

Voya Investment Management LLC

INCREASED

Shares31,857 from 31,007

Change+850 (+3%)

Value$267.3K (+$16.4K)

Filed 2025-02-07

Deutsche Bank Ag\

DECREASED

Shares31,405 from 51,507

Change-20,102 (-39%)

Value$263.5K (-$153.2K)

Filed 2023-08-14

New York State Common Retirement Fund

DECREASED

Shares29,825 from 58,354

Change-28,529 (-49%)

Value$250.2K (-$221.9K)

Filed 2025-10-08

Citigroup Inc

INCREASED

Shares26,107 from 2,631

Change+23,476 (+892%)

Value$219.0K (+$197.8K)

Filed 2023-08-10

Ethic Inc.

DECREASED

Shares24,528 from 34,277

Change-9,749 (-28%)

Value$205.8K (-$71.5K)

Filed 2023-08-14

Arizona State Retirement System

DECREASED

Shares22,792 from 23,493

Change-701 (-3%)

Value$191.2K (+$1.2K)

Filed 2023-08-01

State Board of Administration of Florida Retirement System

NEW

Shares22,340

Change+22,340

Value$187.4K

Filed 2023-08-11

Tower Research Capital LLC (TRC)

INCREASED

Shares22,293 from 2,058

Change+20,235 (+983%)

Value$187.0K (+$187.0K)

Filed 2023-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares18,020 from 18,020

Change0 (0%)

Value$151.2K (+$5.4K)

Filed 2023-08-07

Jump Financial, LLC

NEW

Shares15,954

Change+15,954

Value$133.9K

Filed 2024-10-21

Price T Rowe Associates Inc

INCREASED

Shares15,666 from 15,362

Change+304 (+2%)

Value$0 (-$125)

Filed 2023-08-14

Mariner, LLC

NEW

Shares12,075

Change+12,075

Value$101.3K

Filed 2023-08-11

Jane Street Group, LLC

DECREASED

Shares11,988 from 33,553

Change-21,565 (-64%)

Value$100.6K (-$170.9K)

Filed 2023-08-14

Amalgamated Bank

INCREASED

Shares11,944 from 10,840

Change+1,104 (+10%)

Value$100 (+$12)

Filed 2023-08-11

Handelsbanken Fonder AB

NEW

Shares11,500

Change+11,500

Value$96

Filed 2023-08-02

Amundi

UNCHANGED

Shares11,055 from 11,055

Change0 (0%)

Value$92.8K (+$2.7K)

Filed 2023-08-14

ProShare Advisors LLC

NEW

Shares10,236

Change+10,236

Value$85.9K

Filed 2023-08-10

Occudo Quantitative Strategies LP

NEW

Shares10,083

Change+10,083

Value$84.6K

Filed 2023-08-14

FMR LLC

INCREASED

Shares8,020 from 8,007

Change+13 (+0%)

Value$67.3K (+$2.5K)

Filed 2026-11-05

Ameritas Investment Partners, Inc.

UNCHANGED

Shares5,861 from 5,861

Change0 (0%)

Value$49.2K (+$1.8K)

Filed 2023-08-11

Royal Bank of Canada

INCREASED

Shares4,885 from 4,373

Change+512 (+12%)

Value$41.0K (+$6.0K)

Filed 2023-08-14

Metropolitan Life Insurance Co

NEW

Shares4,478

Change+4,478

Value$37.6K

Filed 2023-08-10

Quent Capital, LLC

UNCHANGED

Shares2,141 from 2,141

Change0 (0%)

Value$18.0K (+$642)

Filed 2024-06-17

Signaturefd, LLC

UNCHANGED

Shares1,705 from 1,705

Change0 (0%)

Value$14.3K (+$512)

Filed 2023-08-01

Quadrant Capital Group LLC

UNCHANGED

Shares1,141 from 1,141

Change0 (0%)

Value$9.6K (+$342)

Filed 2023-08-10

Parallel Advisors, LLC

UNCHANGED

Shares1,087 from 1,087

Change0 (0%)

Value$9.1K (+$326)

Filed 2024-05-20

Simplex Trading, LLC

NEW

Shares702

Change+702

Value$5

Filed 2023-08-04

Harbour Investments, Inc.

UNCHANGED

Shares269 from 269

Change0 (0%)

Value$2.3K (+$81)

Filed 2023-08-15

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares230 from 230

Change0 (0%)

Value$1.9K (+$69)

Filed 2024-08-15

Farther Finance Advisors, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1.7K (+$60)

Filed 2024-05-14

Osaic Holdings, Inc.

UNCHANGED

Shares156 from 156

Change0 (0%)

Value$1.3K (+$47)

Filed 2023-08-21

US Bancorp \de\

DECREASED

Shares83 from 964

Change-881 (-91%)

Value$696 (-$7.1K)

Filed 2023-08-10

Lindbrook Capital, LLC

UNCHANGED

Shares55 from 55

Change0 (0%)

Value$461 (+$16)

Filed 2023-07-31

Nisa Investment Advisors, LLC

NEW

Shares50

Change+50

Value$420

Filed 2023-08-11

Allworth Financial LP

UNCHANGED

Shares37 from 37

Change0 (0%)

Value$311 (+$11)

Filed 2023-07-18

Covestor Ltd

DECREASED

Shares25 from 33

Change-8 (-24%)

Value$0 ($0)

Filed 2023-08-11

American Century Companies Inc

CLOSED

Shares0 from 2,613,077

Change-2,613,077 (-100%)

Value$0 (-$21.1M)

Filed 2023-08-14

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 2,175,819

Change-2,175,819 (-100%)

Value$0 (-$17.6M)

Filed 2023-07-24

HSBC Holdings PLC

CLOSED

Shares0 from 1,284,975

Change-1,284,975 (-100%)

Value$0 (-$10.4M)

Filed 2023-08-11

Qube Research & Technologies Ltd

CLOSED

Shares0 from 1,218,296

Change-1,218,296 (-100%)

Value$0 (-$9.9M)

Filed 2023-08-14

Millennium Management LLC

CLOSED

Shares0 from 922,099

Change-922,099 (-100%)

Value$0 (-$7.5K)

Filed 2023-08-14

Corbin Capital Partners, L.P.

CLOSED

Shares0 from 512,000

Change-512,000 (-100%)

Value$0 (-$4.1M)

Filed 2023-08-14

Oasis Management Co Ltd.A

CLOSED

Shares0 from 370,000

Change-370,000 (-100%)

Value$0 (-$3.0M)

Filed 2023-08-14

Ameriprise Financial Inc

CLOSED

Shares0 from 307,732

Change-307,732 (-100%)

Value$0 (-$2.5M)

Filed 2023-08-14

Hawk Ridge Capital Management LP

CLOSED

Shares0 from 295,684

Change-295,684 (-100%)

Value$0 (-$2.4M)

Filed 2023-08-14

Natixis

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-11

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 189,520

Change-189,520 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

Olympiad Research LP

CLOSED

Shares0 from 185,185

Change-185,185 (-100%)

Value$0 (-$1.5M)

Filed 2023-07-25

Moore Capital Management, LP

CLOSED

Shares0 from 177,664

Change-177,664 (-100%)

Value$0 (-$1.4M)

Filed 2023-08-14

SEI Investments Co

CLOSED

Shares0 from 102,366

Change-102,366 (-100%)

Value$0 (-$828.1K)

Filed 2023-08-11

Virtu Financial LLC

CLOSED

Shares0 from 43,587

Change-43,587 (-100%)

Value$0 (-$353)

Filed 2023-07-27

Zacks Investment Management

CLOSED

Shares0 from 42,538

Change-42,538 (-100%)

Value$0 (-$344.1K)

Filed 2023-08-15

Wellington Management Group LLP

CLOSED

Shares0 from 32,077

Change-32,077 (-100%)

Value$0 (-$259.5K)

Filed 2023-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 31,479

Change-31,479 (-100%)

Value$0 (-$255)

Filed 2023-07-10

TIG Advisors, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$202.3K)

Filed 2023-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 17,071

Change-17,071 (-100%)

Value$0 (-$138.1K)

Filed 2023-08-14

Quantbot Technologies LP

CLOSED

Shares0 from 16,557

Change-16,557 (-100%)

Value$0 (-$133.9K)

Filed 2023-08-08

Qtron Investments LLC

CLOSED

Shares0 from 16,167

Change-16,167 (-100%)

Value$0 (-$130.8K)

Filed 2023-08-10

Pictet Asset Management SA

CLOSED

Shares0 from 15,606

Change-15,606 (-100%)

Value$0 (-$126.3K)

Filed 2023-08-10

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 14,651

Change-14,651 (-100%)

Value$0 (-$118.5K)

Filed 2023-08-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 14,100

Change-14,100 (-100%)

Value$0 (-$114.1K)

Filed 2023-08-14

Bayesian Capital Management, LP

CLOSED

Shares0 from 12,995

Change-12,995 (-100%)

Value$0 (-$105.1K)

Filed 2023-08-14

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 12,657

Change-12,657 (-100%)

Value$0 (-$102.4K)

Filed 2023-08-11

Moloney Securities Asset Management, LLC

CLOSED

Shares0 from 11,305

Change-11,305 (-100%)

Value$0 (-$91.5K)

Filed 2023-07-31

Lazard Asset Management LLC

CLOSED

Shares0 from 10,418

Change-10,418 (-100%)

Value$0 (-$84)

Filed 2023-08-15

State of Wisconsin Investment Board

CLOSED

Shares0 from 10,213

Change-10,213 (-100%)

Value$0 (-$82.6K)

Filed 2023-08-14

Ellevest, Inc.

CLOSED

Shares0 from 2,209

Change-2,209 (-100%)

Value$0 (-$17.9K)

Filed 2023-08-09

Russell Investments Group, Ltd.

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$7.3K)

Filed 2023-08-10

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 889

Change-889 (-100%)

Value$0 (-$7)

Filed 2023-08-10

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 730

Change-730 (-100%)

Value$0 (-$5.9K)

Filed 2023-08-04

Blue Trust, Inc.

CLOSED

Shares0 from 182

Change-182 (-100%)

Value$0 (-$1)

Filed 2023-07-14

Glassman Wealth Services

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$202)

Filed 2023-08-08

Dark Forest Capital Management LP

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$32)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Bain Capital Investors LLC	UNCHANGED	236,983,211	236,983,211	0	0%	$1.9M	$2.0B	+$2.0B	2023-08-14
FourWorld Capital Management LLC	INCREASED	12,640,975	1,600,000	+11,040,975	+690%	$12.9M	$106.1M	+$93.1M	2023-08-14
FIL Ltd	INCREASED	11,100,000	6,030,000	+5,070,000	+84%	$48.8M	$93.1M	+$44.3M	2023-08-11
Magnetar Financial LLC	DECREASED	5,798,171	6,130,049	-331,878	-5%	$49.6M	$48.6M	-$945.4K	2023-08-11
BlackRock Inc.	INCREASED	5,457,826	4,955,580	+502,246	+10%	$40.1M	$45.8M	+$5.7M	2023-08-11
Man Group plc	INCREASED	3,344,046	2,370,000	+974,046	+41%	$19.2M	$28.1M	+$8.9M	2023-08-14
PSquared Asset Management AG	DECREASED	2,839,000	3,200,000	-361,000	-11%	$25.9M	$23.8M	-$2.1M	2023-08-14
Hill City Capital, LP	UNCHANGED	1,930,000	1,930,000	0	0%	$15.6M	$16.2M	+$579.0K	2023-08-14
Carlson Capital, L.P.	INCREASED	1,881,966	1,655,000	+226,966	+14%	$13.4M	$15.8M	+$2.4M	2023-08-10
Glazer Capital, LLC	NEW	1,860,573	—	+1,860,573	—	—	$15.6K	—	2023-08-14
Vanguard Group Inc	INCREASED	1,855,225	1,854,399	+826	+0%	$15.0M	$15.6M	+$563.2K	2023-08-14
Geode Capital Management, LLC	INCREASED	1,771,358	1,674,287	+97,071	+6%	$13.5M	$14.9M	+$1.3M	2023-08-11
Alpine Associates Management Inc.	INCREASED	1,648,452	1,201,952	+446,500	+37%	$9.7M	$13.8M	+$4.1M	2023-08-10
Goldman Sachs Group Inc	INCREASED	1,521,841	1,267,774	+254,067	+20%	$10.3M	$12.8M	+$2.5M	2024-05-14
State Street Corp	INCREASED	1,499,863	1,491,629	+8,234	+1%	$12.1M	$12.6M	+$516.6K	2023-08-14
AQR Arbitrage LLC	DECREASED	1,262,707	1,446,186	-183,479	-13%	$11.7M	$10.6M	-$1.1M	2023-08-14
Henderson Group PLC	INCREASED	1,141,864	88,304	+1,053,560	+1193%	$713.9K	$9.6M	+$8.9M	2023-08-14
Alliancebernstein L.P.	INCREASED	1,057,219	974,316	+82,903	+9%	$7.9M	$8.9M	+$987.9K	2023-08-15
Morgan Stanley	DECREASED	1,022,417	1,621,960	-599,543	-37%	$13.1M	$8.6M	-$4.5M	2023-08-14
JPMorgan Chase & Co	DECREASED	948,897	4,808,637	-3,859,740	-80%	$38.9M	$8.0M	-$30.9M	2023-08-11
Lombard Odier Asset Management (USA) Corp	UNCHANGED	795,000	795,000	0	0%	$6.4M	$6.7M	+$238.5K	2023-08-14
Northern Trust Corp	INCREASED	717,215	714,263	+2,952	+0%	$5.8M	$6.0M	+$239.0K	2023-08-11
Gabelli & Co Investment Advisers, Inc.	INCREASED	648,004	307,950	+340,054	+110%	$2.5M	$5.4M	+$2.9M	2023-08-10
Syquant Capital SAS	NEW	599,000	—	+599,000	—	—	$5.0K	—	2023-07-10
Norges Bank	NEW	550,000	—	+550,000	—	—	$4.6M	—	2024-08-14
Ergoteles LLC	DECREASED	528,047	834,485	-306,438	-37%	$6.8M	$4.4M	-$2.3M	2023-08-14
Gabelli Funds LLC	DECREASED	525,746	601,620	-75,874	-13%	$4.9M	$4.4M	-$456.1K	2023-08-10
Picton Mahoney Asset Management	DECREASED	500,000	900,000	-400,000	-44%	$7.3K	$4.2K	-$3.1K	2023-08-03
Crabel Capital Management, LLC	UNCHANGED	493,218	493,218	0	0%	$4.0K	$4.1K	+$148	2023-08-14
Balyasny Asset Management L.P.	NEW	473,178	—	+473,178	—	—	$4.0M	—	2023-08-14
Crystalline Management Inc.	NEW	452,101	—	+452,101	—	—	$3.8M	—	2023-08-09
EHP Funds Inc.	DECREASED	415,040	465,040	-50,000	-11%	$3.8M	$3.5M	-$280.0K	2023-08-14
Carmignac Gestion	NEW	406,227	—	+406,227	—	—	$3.4M	—	2023-08-11
Nuveen Asset Management, LLC	INCREASED	379,015	372,005	+7,010	+2%	$3.0K	$3.2M	+$3.2M	2023-08-16
UBS Group AG	INCREASED	372,514	221,734	+150,780	+68%	$1.8M	$3.1M	+$1.3M	2023-08-11
Centiva Capital, LP	UNCHANGED	350,000	350,000	0	0%	$2.8M	$2.9M	+$105.0K	2023-08-14
Citadel Advisors LLC	DECREASED	342,465	1,504,054	-1,161,589	-77%	$12.2M	$2.9M	-$9.3M	2023-08-14
Cinctive Capital Management LP	DECREASED	336,039	636,039	-300,000	-47%	$5.1M	$2.8M	-$2.3M	2023-08-14
First Trust Capital Management L.P.	NEW	308,486	—	+308,486	—	—	$2.6M	—	2023-08-14
Credit Suisse AG/	DECREASED	283,270	775,721	-492,451	-63%	$6.3M	$2.4M	-$3.9M	2023-08-11
Wolverine Asset Management LLC	INCREASED	281,347	83,738	+197,609	+236%	$677.4K	$2.4M	+$1.7M	2023-08-07
Gamco Investors, Inc. ET AL	INCREASED	263,453	181,125	+82,328	+45%	$1.5M	$2.2M	+$745.1K	2023-08-15
Schonfeld Strategic Advisors LLC	NEW	248,689	—	+248,689	—	—	$2.1M	—	2023-08-14
Bank of New York Mellon Corp	INCREASED	248,267	247,172	+1,095	+0%	$2.0M	$2.1M	+$83.3K	2023-08-03
New York Life Investment Management LLC	NEW	218,647	—	+218,647	—	—	$1.8M	—	2023-08-07
Prelude Capital Management, LLC	DECREASED	212,438	306,533	-94,095	-31%	$2.5M	$1.8M	-$697.5K	2023-08-14
Two Sigma Investments, LP	INCREASED	186,357	42,994	+143,363	+333%	$347.8K	$1.6M	+$1.2M	2023-08-14
Susquehanna International Group, LLP	INCREASED	186,079	34,098	+151,981	+446%	$275.9K	$1.6M	+$1.3M	2023-08-11
Water Island Capital LLC	DECREASED	183,798	3,763,426	-3,579,628	-95%	$30.4M	$1.5M	-$28.9M	2024-11-14
Invesco Ltd.	DECREASED	182,100	183,044	-944	-1%	$1.5M	$1.5M	+$47.0K	2023-08-11
Swiss National Bank	INCREASED	176,700	175,000	+1,700	+1%	$1.4M	$1.5M	+$66.8K	2023-08-09
Renaissance Technologies LLC	DECREASED	141,400	231,600	-90,200	-39%	$1.9K	$1.2K	-$688	2023-08-11
PenderFund Capital Management Ltd.	INCREASED	137,750	74,410	+63,340	+85%	$814	$1.5K	+$717	2023-08-11
D. E. Shaw & Co., Inc.	DECREASED	130,211	219,981	-89,770	-41%	$1.8M	$1.1M	-$687.2K	2023-08-14
Public Employees Retirement System of Ohio	INCREASED	102,000	33,799	+68,201	+202%	$273.0K	$856.0K	+$583.0K	2023-12-19
Rhumbline Advisers	DECREASED	99,542	103,034	-3,492	-3%	$834	$835.2K	+$834.3K	2023-08-08
California State Teachers Retirement System	DECREASED	97,569	100,284	-2,715	-3%	$811.3K	$818.6K	+$7.3K	2023-08-21
UBS Asset Management Americas LLC	UNCHANGED	97,290	97,290	0	0%	$787.1K	$787.1K	$0	2023-08-11
Verition Fund Management LLC	INCREASED	86,614	10,897	+75,717	+695%	$88.2K	$726.7K	+$638.5K	2023-08-14
BCK Capital Management LP	UNCHANGED	84,000	84,000	0	0%	$679.6K	$704.8K	+$25.2K	2023-08-11
Bank of America Corp	DECREASED	83,318	303,111	-219,793	-73%	$2.5M	$699.0K	-$1.8M	2023-08-14
ExodusPoint Capital Management, LP	INCREASED	67,205	38,105	+29,100	+76%	$308	$564	+$256	2023-08-11
Legal & General Group Plc	INCREASED	62,345	32,775	+29,570	+90%	$265.1K	$523.1K	+$257.9K	2023-08-14
Barclays PLC	INCREASED	59,547	57,272	+2,275	+4%	$463.3K	$499	-$462.8K	2023-09-20
GAM Holding AG	INCREASED	57,000	39,000	+18,000	+46%	$315.5K	$478.2K	+$162.7K	2023-07-27
Paulson & Co. Inc.	NEW	50,000	—	+50,000	—	—	$419.5K	—	2023-08-14
Stephens Inc	DECREASED	49,150	63,765	-14,615	-23%	$515.9K	$412.4K	-$103.5K	2023-08-14
LOS Angeles Capital Management LLC	UNCHANGED	46,313	46,313	0	0%	$374.7K	$388.6K	+$13.9K	2023-08-03
Guggenheim Capital LLC	DECREASED	42,953	42,955	-2	0%	$347.5K	$360.4K	+$12.9K	2023-08-11
MetLife Investment Management, LLC	DECREASED	42,906	85,812	-42,906	-50%	$694.2K	$360.0K	-$334.2K	2024-04-29
Creative Planning	INCREASED	42,853	41,281	+1,572	+4%	$334.0K	$359.5K	+$25.6K	2023-07-21
Boulder Hill Capital Management LP	NEW	42,200	—	+42,200	—	—	$354.1K	—	2023-08-11
Trium Capital LLP	UNCHANGED	37,958	37,958	0	0%	$307	$318	+$11	2023-08-11
American International Group, Inc.	INCREASED	37,883	37,720	+163	+0%	$305.2K	$317.8K	+$12.7K	2023-08-04
Manufacturers Life Insurance Company, the	DECREASED	36,609	37,022	-413	-1%	$299.5K	$307.2K	+$7.6K	2023-08-11
Wells Fargo & Company	INCREASED	32,838	20,841	+11,997	+58%	$168.6K	$275.5K	+$106.9K	2023-08-15
Mirae Asset Global Investments Co., Ltd.	UNCHANGED	32,386	32,386	0	0%	$262.0K	$271.7K	+$9.7K	2023-08-10
Voya Investment Management LLC	INCREASED	31,857	31,007	+850	+3%	$250.8K	$267.3K	+$16.4K	2025-02-07
Deutsche Bank Ag\	DECREASED	31,405	51,507	-20,102	-39%	$416.7K	$263.5K	-$153.2K	2023-08-14
New York State Common Retirement Fund	DECREASED	29,825	58,354	-28,529	-49%	$472.1K	$250.2K	-$221.9K	2025-10-08
Citigroup Inc	INCREASED	26,107	2,631	+23,476	+892%	$21.3K	$219.0K	+$197.8K	2023-08-10
Ethic Inc.	DECREASED	24,528	34,277	-9,749	-28%	$277.3K	$205.8K	-$71.5K	2023-08-14
Arizona State Retirement System	DECREASED	22,792	23,493	-701	-3%	$190.1K	$191.2K	+$1.2K	2023-08-01
State Board of Administration of Florida Retirement System	NEW	22,340	—	+22,340	—	—	$187.4K	—	2023-08-11
Tower Research Capital LLC (TRC)	INCREASED	22,293	2,058	+20,235	+983%	$17	$187.0K	+$187.0K	2023-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	18,020	18,020	0	0%	$145.8K	$151.2K	+$5.4K	2023-08-07
Jump Financial, LLC	NEW	15,954	—	+15,954	—	—	$133.9K	—	2024-10-21
Price T Rowe Associates Inc	INCREASED	15,666	15,362	+304	+2%	$125	$0	-$125	2023-08-14
Mariner, LLC	NEW	12,075	—	+12,075	—	—	$101.3K	—	2023-08-11
Jane Street Group, LLC	DECREASED	11,988	33,553	-21,565	-64%	$271.4K	$100.6K	-$170.9K	2023-08-14
Amalgamated Bank	INCREASED	11,944	10,840	+1,104	+10%	$88	$100	+$12	2023-08-11
Handelsbanken Fonder AB	NEW	11,500	—	+11,500	—	—	$96	—	2023-08-02
Amundi	UNCHANGED	11,055	11,055	0	0%	$90.1K	$92.8K	+$2.7K	2023-08-14
ProShare Advisors LLC	NEW	10,236	—	+10,236	—	—	$85.9K	—	2023-08-10
Occudo Quantitative Strategies LP	NEW	10,083	—	+10,083	—	—	$84.6K	—	2023-08-14
FMR LLC	INCREASED	8,020	8,007	+13	+0%	$64.8K	$67.3K	+$2.5K	2026-11-05
Ameritas Investment Partners, Inc.	UNCHANGED	5,861	5,861	0	0%	$47.4K	$49.2K	+$1.8K	2023-08-11
Royal Bank of Canada	INCREASED	4,885	4,373	+512	+12%	$35.0K	$41.0K	+$6.0K	2023-08-14
Metropolitan Life Insurance Co	NEW	4,478	—	+4,478	—	—	$37.6K	—	2023-08-10
Quent Capital, LLC	UNCHANGED	2,141	2,141	0	0%	$17.3K	$18.0K	+$642	2024-06-17
Signaturefd, LLC	UNCHANGED	1,705	1,705	0	0%	$13.8K	$14.3K	+$512	2023-08-01
Quadrant Capital Group LLC	UNCHANGED	1,141	1,141	0	0%	$9.2K	$9.6K	+$342	2023-08-10
Parallel Advisors, LLC	UNCHANGED	1,087	1,087	0	0%	$8.8K	$9.1K	+$326	2024-05-20
Simplex Trading, LLC	NEW	702	—	+702	—	—	$5	—	2023-08-04
Harbour Investments, Inc.	UNCHANGED	269	269	0	0%	$2.2K	$2.3K	+$81	2023-08-15
Federation des caisses Desjardins du Quebec	UNCHANGED	230	230	0	0%	$1.9K	$1.9K	+$69	2024-08-15
Farther Finance Advisors, LLC	UNCHANGED	200	200	0	0%	$1.6K	$1.7K	+$60	2024-05-14
Osaic Holdings, Inc.	UNCHANGED	156	156	0	0%	$1.3K	$1.3K	+$47	2023-08-21
US Bancorp \de\	DECREASED	83	964	-881	-91%	$7.8K	$696	-$7.1K	2023-08-10
Lindbrook Capital, LLC	UNCHANGED	55	55	0	0%	$445	$461	+$16	2023-07-31
Nisa Investment Advisors, LLC	NEW	50	—	+50	—	—	$420	—	2023-08-11
Allworth Financial LP	UNCHANGED	37	37	0	0%	$300	$311	+$11	2023-07-18
Covestor Ltd	DECREASED	25	33	-8	-24%	$0	$0	$0	2023-08-11
American Century Companies Inc	CLOSED	0	2,613,077	-2,613,077	-100%	$21.1M	$0	-$21.1M	2023-08-14
Allspring Global Investments Holdings, LLC	CLOSED	0	2,175,819	-2,175,819	-100%	$17.6M	$0	-$17.6M	2023-07-24
HSBC Holdings PLC	CLOSED	0	1,284,975	-1,284,975	-100%	$10.4M	$0	-$10.4M	2023-08-11
Qube Research & Technologies Ltd	CLOSED	0	1,218,296	-1,218,296	-100%	$9.9M	$0	-$9.9M	2023-08-14
Millennium Management LLC	CLOSED	0	922,099	-922,099	-100%	$7.5K	$0	-$7.5K	2023-08-14
Corbin Capital Partners, L.P.	CLOSED	0	512,000	-512,000	-100%	$4.1M	$0	-$4.1M	2023-08-14
Oasis Management Co Ltd.A	CLOSED	0	370,000	-370,000	-100%	$3.0M	$0	-$3.0M	2023-08-14
Ameriprise Financial Inc	CLOSED	0	307,732	-307,732	-100%	$2.5M	$0	-$2.5M	2023-08-14
Hawk Ridge Capital Management LP	CLOSED	0	295,684	-295,684	-100%	$2.4M	$0	-$2.4M	2023-08-14
Natixis	CLOSED	0	200,000	-200,000	-100%	$1.6M	$0	-$1.6M	2023-08-11
Cantor Fitzgerald, L. P.	CLOSED	0	189,520	-189,520	-100%	$1.5M	$0	-$1.5M	2023-08-14
Olympiad Research LP	CLOSED	0	185,185	-185,185	-100%	$1.5M	$0	-$1.5M	2023-07-25
Moore Capital Management, LP	CLOSED	0	177,664	-177,664	-100%	$1.4M	$0	-$1.4M	2023-08-14
SEI Investments Co	CLOSED	0	102,366	-102,366	-100%	$828.1K	$0	-$828.1K	2023-08-11
Virtu Financial LLC	CLOSED	0	43,587	-43,587	-100%	$353	$0	-$353	2023-07-27
Zacks Investment Management	CLOSED	0	42,538	-42,538	-100%	$344.1K	$0	-$344.1K	2023-08-15
Wellington Management Group LLP	CLOSED	0	32,077	-32,077	-100%	$259.5K	$0	-$259.5K	2023-08-14
SG Americas Securities, LLC	CLOSED	0	31,479	-31,479	-100%	$255	$0	-$255	2023-07-10
TIG Advisors, LLC	CLOSED	0	25,000	-25,000	-100%	$202.3K	$0	-$202.3K	2023-08-14
Marshall Wace, LLP	CLOSED	0	17,071	-17,071	-100%	$138.1K	$0	-$138.1K	2023-08-14
Quantbot Technologies LP	CLOSED	0	16,557	-16,557	-100%	$133.9K	$0	-$133.9K	2023-08-08
Qtron Investments LLC	CLOSED	0	16,167	-16,167	-100%	$130.8K	$0	-$130.8K	2023-08-10
Pictet Asset Management SA	CLOSED	0	15,606	-15,606	-100%	$126.3K	$0	-$126.3K	2023-08-10
Cubist Systematic Strategies, LLC	CLOSED	0	14,651	-14,651	-100%	$118.5K	$0	-$118.5K	2023-08-14
Two Sigma Advisers, LP	CLOSED	0	14,100	-14,100	-100%	$114.1K	$0	-$114.1K	2023-08-14
Bayesian Capital Management, LP	CLOSED	0	12,995	-12,995	-100%	$105.1K	$0	-$105.1K	2023-08-14
Landscape Capital Management, L.L.C.	CLOSED	0	12,657	-12,657	-100%	$102.4K	$0	-$102.4K	2023-08-11
Moloney Securities Asset Management, LLC	CLOSED	0	11,305	-11,305	-100%	$91.5K	$0	-$91.5K	2023-07-31
Lazard Asset Management LLC	CLOSED	0	10,418	-10,418	-100%	$84	$0	-$84	2023-08-15
State of Wisconsin Investment Board	CLOSED	0	10,213	-10,213	-100%	$82.6K	$0	-$82.6K	2023-08-14
Ellevest, Inc.	CLOSED	0	2,209	-2,209	-100%	$17.9K	$0	-$17.9K	2023-08-09
Russell Investments Group, Ltd.	CLOSED	0	900	-900	-100%	$7.3K	$0	-$7.3K	2023-08-10
Mint Tower Capital Management B.V.	CLOSED	0	889	-889	-100%	$7	$0	-$7	2023-08-10
TCI Wealth Advisors, Inc.	CLOSED	0	730	-730	-100%	$5.9K	$0	-$5.9K	2023-08-04
Blue Trust, Inc.	CLOSED	0	182	-182	-100%	$1	$0	-$1	2023-07-14
Glassman Wealth Services	CLOSED	0	25	-25	-100%	$202	$0	-$202	2023-08-08
Dark Forest Capital Management LP	CLOSED	0	4	-4	-100%	$32	$0	-$32	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 151 of 151 institutions