IHS Holding Limited (IHS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Wendel SE

UNCHANGED

Shares62,975,396 from 62,975,396

Change0 (0%)

Value$526.5M (+$7.6M)

Filed 2026-10-30

Squarepoint Ops LLC

INCREASED

Shares2,393,797 from 1,149,563

Change+1,244,234 (+108%)

Value$20.0M (+$10.5M)

Filed 2026-11-09

Alberta Investment Management Corp

NEW

Shares503,711

Change+503,711

Value$4.2M

Filed 2026-11-09

Aberdeen Group plc

DECREASED

Shares357,800 from 662,754

Change-304,954 (-46%)

Value$3.0M (-$2.5M)

Filed 2026-11-06

Wolverine Asset Management LLC

INCREASED

Shares198,109 from 134,390

Change+63,719 (+47%)

Value$1.7M (+$548.8K)

Filed 2026-11-02

CWA Asset Management Group, LLC

INCREASED

Shares111,510 from 102,958

Change+8,552 (+8%)

Value$932.2K (+$83.9K)

Filed 2026-10-19

Citigroup Inc

INCREASED

Shares65,752 from 54,144

Change+11,608 (+21%)

Value$549.7K (+$103.5K)

Filed 2026-11-04

Pinnacle Associates LTD

DECREASED

Shares55,000 from 57,800

Change-2,800 (-5%)

Value$459.8K (-$16.5K)

Filed 2026-10-20

ProShare Advisors LLC

DECREASED

Shares44,087 from 44,900

Change-813 (-2%)

Value$368.6K (-$1.4K)

Filed 2026-10-29

Rothwell Investment Advisors, LLC

NEW

Shares30,475

Change+30,475

Value$254.8K

Filed 2026-11-06

Truist Financial Corp

UNCHANGED

Shares25,706 from 25,706

Change0 (0%)

Value$214.9K (+$3.1K)

Filed 2026-10-30

Drive Wealth Management, LLC

DECREASED

Shares22,616 from 22,871

Change-255 (-1%)

Value$189.1K (+$613)

Filed 2026-11-09

Milestone Asset Management, LLC

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$175.6K (+$2.5K)

Filed 2026-10-15

Ritholtz Wealth Management

DECREASED

Shares20,778 from 36,001

Change-15,223 (-42%)

Value$173.7K (-$122.9K)

Filed 2026-11-05

Creative Planning

INCREASED

Shares18,811 from 14,369

Change+4,442 (+31%)

Value$157.3K (+$38.9K)

Filed 2026-11-02

Ascent Group, LLC

DECREASED

Shares18,685 from 19,848

Change-1,163 (-6%)

Value$156.2K (-$7.3K)

Filed 2026-10-30

Savant Capital, LLC

INCREASED

Shares18,439 from 18,084

Change+355 (+2%)

Value$154.2K (+$5.1K)

Filed 2026-11-06

King Wealth Management Group

UNCHANGED

Shares14,710 from 14,710

Change0 (0%)

Value$123 (+$2)

Filed 2026-11-09

HUB Investment Partners, LLC

NEW

Shares13,815

Change+13,815

Value$115.5K

Filed 2026-11-03

Merit Financial Group, LLC

DECREASED

Shares13,597 from 14,231

Change-634 (-4%)

Value$113.7K (-$3.6K)

Filed 2026-11-06

Ariadne Wealth Management, LP

INCREASED

Shares13,555 from 13,283

Change+272 (+2%)

Value$113.3K (+$3.9K)

Filed 2026-11-06

Cyndeo Wealth Partners, LLC

NEW

Shares11,905

Change+11,905

Value$99.5K

Filed 2026-10-16

Bank of New York Mellon Corp

DECREASED

Shares10,713 from 22,657

Change-11,944 (-53%)

Value$89.6K (-$97.1K)

Filed 2026-11-05

Farther Finance Advisors, LLC

DECREASED

Shares4,261 from 18,347

Change-14,086 (-77%)

Value$35.6K (-$115.6K)

Filed 2026-10-08

Parallel Advisors, LLC

INCREASED

Shares3,904 from 188

Change+3,716 (+1977%)

Value$32.6K (+$31.1K)

Filed 2026-11-03

Russell Investments Group, Ltd.

UNCHANGED

Shares2,343 from 2,343

Change0 (0%)

Value$19.6K (+$281)

Filed 2026-11-06

Larson Financial Group LLC

DECREASED

Shares902 from 914

Change-12 (-1%)

Value$7.5K (+$10)

Filed 2026-11-05

Quintet Private Bank (Europe) S.A.

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$6.7K (+$96)

Filed 2026-10-08

Fortitude Family Office, LLC

NEW

Shares659

Change+659

Value$5.5K

Filed 2026-10-14

Simplex Trading, LLC

DECREASED

Shares608 from 889

Change-281 (-32%)

Value$5.1K (-$2.2K)

Filed 2026-11-04

Silver Grove Financial Group, Inc.

INCREASED

Shares582 from 571

Change+11 (+2%)

Value$4.9K (+$161)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

INCREASED

Shares511 from 68

Change+443 (+651%)

Value$4.3K (+$3.7K)

Filed 2026-11-04

Geneos Wealth Management Inc.

UNCHANGED

Shares405 from 405

Change0 (0%)

Value$3.4K (+$49)

Filed 2026-11-09

Spire Wealth Management

UNCHANGED

Shares319 from 319

Change0 (0%)

Value$2.7K (+$38)

Filed 2026-10-30

Caitong International Asset Management Co., Ltd

DECREASED

Shares148 from 1,568

Change-1,420 (-91%)

Value$1.2K (-$11.7K)

Filed 2026-10-29

Bell Investment Advisors, Inc

NEW

Shares129

Change+129

Value$1.1K

Filed 2026-10-29

PNC Financial Services Group, Inc.

NEW

Shares111

Change+111

Value$928

Filed 2026-11-06

Clark Wealth Partners

NEW

Shares98

Change+98

Value$820

Filed 2026-10-19

Pinnacle Wealth Planning Services, Inc.

NEW

Shares70

Change+70

Value$585

Filed 2026-10-27

Assetmark, Inc

UNCHANGED

Shares59 from 59

Change0 (0%)

Value$493 (+$7)

Filed 2026-10-21

Root Financial Partners, LLC

NEW

Shares4

Change+4

Value$33

Filed 2026-10-21

SBI Securities Co., Ltd.

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$25 ($0)

Filed 2026-10-22

Acadian Asset Management LLC

CLOSED

Shares0 from 658,451

Change-658,451 (-100%)

Value$0 (-$5.4K)

Filed 2026-11-09

Generali Asset Management SPA SGR

CLOSED

Shares0 from 180,000

Change-180,000 (-100%)

Value$0 (-$1.5M)

Filed 2026-10-26

Olympiad Research LP

CLOSED

Shares0 from 91,241

Change-91,241 (-100%)

Value$0 (-$751.8K)

Filed 2026-11-04

Oppenheimer & Co Inc

CLOSED

Shares0 from 90,610

Change-90,610 (-100%)

Value$0 (-$746.6K)

Filed 2026-10-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 85,823

Change-85,823 (-100%)

Value$0 (-$707.2K)

Filed 2026-11-03

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 38,885

Change-38,885 (-100%)

Value$0 (-$320.4K)

Filed 2026-11-05

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 28,875

Change-28,875 (-100%)

Value$0 (-$237.9K)

Filed 2026-10-16

Stone House Investment Management, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$25)

Filed 2026-10-23

Korea Investment Corp

N/A

Shares— from 21,666,802

Change-21,666,802 (-100%)

Value—

UBS Group AG

N/A

Shares— from 18,686,827

Change-18,686,827 (-100%)

Value—

FIL Ltd

N/A

Shares— from 10,750,000

Change-10,750,000 (-100%)

Value—

PSquared Asset Management AG

N/A

Shares— from 4,321,436

Change-4,321,436 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 4,150,784

Change-4,150,784 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 4,107,732

Change-4,107,732 (-100%)

Value—

Quaker Capital Investments, LLC

N/A

Shares— from 3,824,422

Change-3,824,422 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 3,024,003

Change-3,024,003 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 2,711,028

Change-2,711,028 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 2,467,671

Change-2,467,671 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,649,726

Change-1,649,726 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,486,799

Change-1,486,799 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,421,228

Change-1,421,228 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,367,324

Change-1,367,324 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 1,110,350

Change-1,110,350 (-100%)

Value—

Groupe la Francaise

N/A

Shares— from 917,096

Change-917,096 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 853,173

Change-853,173 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 810,099

Change-810,099 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 772,031

Change-772,031 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 761,602

Change-761,602 (-100%)

Value—

Credit Industriel ET Commercial

N/A

Shares— from 684,579

Change-684,579 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 553,933

Change-553,933 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 533,952

Change-533,952 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 434,801

Change-434,801 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 375,336

Change-375,336 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 369,542

Change-369,542 (-100%)

Value—

Voloridge Investment Management, LLC

N/A

Shares— from 268,911

Change-268,911 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 240,417

Change-240,417 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 206,700

Change-206,700 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 193,984

Change-193,984 (-100%)

Value—

Morgan Creek Capital Management, LLC

N/A

Shares— from 154,963

Change-154,963 (-100%)

Value—

Water Island Capital LLC

N/A

Shares— from 150,235

Change-150,235 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 133,842

Change-133,842 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 125,941

Change-125,941 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 123,863

Change-123,863 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 123,464

Change-123,464 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 115,060

Change-115,060 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 113,496

Change-113,496 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 112,912

Change-112,912 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 104,018

Change-104,018 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 103,406

Change-103,406 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 101,112

Change-101,112 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 92,911

Change-92,911 (-100%)

Value—

Alpine Global Management, LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 74,590

Change-74,590 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 71,394

Change-71,394 (-100%)

Value—

BTG Pactual Asset Management US LLC

N/A

Shares— from 62,361

Change-62,361 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 58,097

Change-58,097 (-100%)

Value—

Kintayl Capital LP

N/A

Shares— from 48,632

Change-48,632 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 46,978

Change-46,978 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 43,800

Change-43,800 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 28,787

Change-28,787 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 23,835

Change-23,835 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 23,306

Change-23,306 (-100%)

Value—

Shelton Capital Management

N/A

Shares— from 22,310

Change-22,310 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 20,082

Change-20,082 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 19,289

Change-19,289 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 19,170

Change-19,170 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 18,946

Change-18,946 (-100%)

Value—

Comprehensive Money Management Services LLC

N/A

Shares— from 18,684

Change-18,684 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 16,023

Change-16,023 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 15,402

Change-15,402 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 14,551

Change-14,551 (-100%)

Value—

Calydon Capital

N/A

Shares— from 12,951

Change-12,951 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 12,620

Change-12,620 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 10,357

Change-10,357 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 10,219

Change-10,219 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 9,477

Change-9,477 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 4,560

Change-4,560 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,347

Change-4,347 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 4,094

Change-4,094 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 3,856

Change-3,856 (-100%)

Value—

Mcguire Capital Advisors Inc

N/A

Shares— from 3,559

Change-3,559 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 2,308

Change-2,308 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 1,135

Change-1,135 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 43

Change-43 (-100%)

Value—

Ameritas Advisory Services, LLC

N/A

Shares— from 42

Change-42 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Wendel SE	UNCHANGED	62,975,396	62,975,396	0	0%	$518.9M	$526.5M	+$7.6M	2026-10-30
Squarepoint Ops LLC	INCREASED	2,393,797	1,149,563	+1,244,234	+108%	$9.5M	$20.0M	+$10.5M	2026-11-09
Alberta Investment Management Corp	NEW	503,711	—	+503,711	—	—	$4.2M	—	2026-11-09
Aberdeen Group plc	DECREASED	357,800	662,754	-304,954	-46%	$5.5M	$3.0M	-$2.5M	2026-11-06
Wolverine Asset Management LLC	INCREASED	198,109	134,390	+63,719	+47%	$1.1M	$1.7M	+$548.8K	2026-11-02
CWA Asset Management Group, LLC	INCREASED	111,510	102,958	+8,552	+8%	$848.4K	$932.2K	+$83.9K	2026-10-19
Citigroup Inc	INCREASED	65,752	54,144	+11,608	+21%	$446.1K	$549.7K	+$103.5K	2026-11-04
Pinnacle Associates LTD	DECREASED	55,000	57,800	-2,800	-5%	$476.3K	$459.8K	-$16.5K	2026-10-20
ProShare Advisors LLC	DECREASED	44,087	44,900	-813	-2%	$370.0K	$368.6K	-$1.4K	2026-10-29
Rothwell Investment Advisors, LLC	NEW	30,475	—	+30,475	—	—	$254.8K	—	2026-11-06
Truist Financial Corp	UNCHANGED	25,706	25,706	0	0%	$211.8K	$214.9K	+$3.1K	2026-10-30
Drive Wealth Management, LLC	DECREASED	22,616	22,871	-255	-1%	$188.5K	$189.1K	+$613	2026-11-09
Milestone Asset Management, LLC	UNCHANGED	21,000	21,000	0	0%	$173.0K	$175.6K	+$2.5K	2026-10-15
Ritholtz Wealth Management	DECREASED	20,778	36,001	-15,223	-42%	$296.6K	$173.7K	-$122.9K	2026-11-05
Creative Planning	INCREASED	18,811	14,369	+4,442	+31%	$118.4K	$157.3K	+$38.9K	2026-11-02
Ascent Group, LLC	DECREASED	18,685	19,848	-1,163	-6%	$163.5K	$156.2K	-$7.3K	2026-10-30
Savant Capital, LLC	INCREASED	18,439	18,084	+355	+2%	$149.0K	$154.2K	+$5.1K	2026-11-06
King Wealth Management Group	UNCHANGED	14,710	14,710	0	0%	$121	$123	+$2	2026-11-09
HUB Investment Partners, LLC	NEW	13,815	—	+13,815	—	—	$115.5K	—	2026-11-03
Merit Financial Group, LLC	DECREASED	13,597	14,231	-634	-4%	$117.3K	$113.7K	-$3.6K	2026-11-06
Ariadne Wealth Management, LP	INCREASED	13,555	13,283	+272	+2%	$109.5K	$113.3K	+$3.9K	2026-11-06
Cyndeo Wealth Partners, LLC	NEW	11,905	—	+11,905	—	—	$99.5K	—	2026-10-16
Bank of New York Mellon Corp	DECREASED	10,713	22,657	-11,944	-53%	$186.7K	$89.6K	-$97.1K	2026-11-05
Farther Finance Advisors, LLC	DECREASED	4,261	18,347	-14,086	-77%	$151.2K	$35.6K	-$115.6K	2026-10-08
Parallel Advisors, LLC	INCREASED	3,904	188	+3,716	+1977%	$1.5K	$32.6K	+$31.1K	2026-11-03
Russell Investments Group, Ltd.	UNCHANGED	2,343	2,343	0	0%	$19.3K	$19.6K	+$281	2026-11-06
Larson Financial Group LLC	DECREASED	902	914	-12	-1%	$7.5K	$7.5K	+$10	2026-11-05
Quintet Private Bank (Europe) S.A.	UNCHANGED	800	800	0	0%	$6.6K	$6.7K	+$96	2026-10-08
Fortitude Family Office, LLC	NEW	659	—	+659	—	—	$5.5K	—	2026-10-14
Simplex Trading, LLC	DECREASED	608	889	-281	-32%	$7.3K	$5.1K	-$2.2K	2026-11-04
Silver Grove Financial Group, Inc.	INCREASED	582	571	+11	+2%	$4.7K	$4.9K	+$161	2026-11-05
EverSource Wealth Advisors, LLC	INCREASED	511	68	+443	+651%	$560	$4.3K	+$3.7K	2026-11-04
Geneos Wealth Management Inc.	UNCHANGED	405	405	0	0%	$3.3K	$3.4K	+$49	2026-11-09
Spire Wealth Management	UNCHANGED	319	319	0	0%	$2.6K	$2.7K	+$38	2026-10-30
Caitong International Asset Management Co., Ltd	DECREASED	148	1,568	-1,420	-91%	$12.9K	$1.2K	-$11.7K	2026-10-29
Bell Investment Advisors, Inc	NEW	129	—	+129	—	—	$1.1K	—	2026-10-29
PNC Financial Services Group, Inc.	NEW	111	—	+111	—	—	$928	—	2026-11-06
Clark Wealth Partners	NEW	98	—	+98	—	—	$820	—	2026-10-19
Pinnacle Wealth Planning Services, Inc.	NEW	70	—	+70	—	—	$585	—	2026-10-27
Assetmark, Inc	UNCHANGED	59	59	0	0%	$486	$493	+$7	2026-10-21
Root Financial Partners, LLC	NEW	4	—	+4	—	—	$33	—	2026-10-21
SBI Securities Co., Ltd.	UNCHANGED	3	3	0	0%	$25	$25	$0	2026-10-22
Acadian Asset Management LLC	CLOSED	0	658,451	-658,451	-100%	$5.4K	$0	-$5.4K	2026-11-09
Generali Asset Management SPA SGR	CLOSED	0	180,000	-180,000	-100%	$1.5M	$0	-$1.5M	2026-10-26
Olympiad Research LP	CLOSED	0	91,241	-91,241	-100%	$751.8K	$0	-$751.8K	2026-11-04
Oppenheimer & Co Inc	CLOSED	0	90,610	-90,610	-100%	$746.6K	$0	-$746.6K	2026-10-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	85,823	-85,823	-100%	$707.2K	$0	-$707.2K	2026-11-03
State of New Jersey Common Pension Fund D	CLOSED	0	38,885	-38,885	-100%	$320.4K	$0	-$320.4K	2026-11-05
Y-Intercept (Hong Kong) Ltd	CLOSED	0	28,875	-28,875	-100%	$237.9K	$0	-$237.9K	2026-10-16
Stone House Investment Management, LLC	CLOSED	0	3	-3	-100%	$25	$0	-$25	2026-10-23
Korea Investment Corp	N/A	—	21,666,802	-21,666,802	-100%	$178.5M	—	—	—
UBS Group AG	N/A	—	18,686,827	-18,686,827	-100%	$154.0M	—	—	—
FIL Ltd	N/A	—	10,750,000	-10,750,000	-100%	$88.6M	—	—	—
PSquared Asset Management AG	N/A	—	4,321,436	-4,321,436	-100%	$35.6M	—	—	—
HSBC Holdings PLC	N/A	—	4,150,784	-4,150,784	-100%	$34.2M	—	—	—
Qube Research & Technologies Ltd	N/A	—	4,107,732	-4,107,732	-100%	$33.8M	—	—	—
Quaker Capital Investments, LLC	N/A	—	3,824,422	-3,824,422	-100%	$31.5M	—	—	—
Alliancebernstein L.P.	N/A	—	3,024,003	-3,024,003	-100%	$24.9M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	2,711,028	-2,711,028	-100%	$22.3M	—	—	—
Millennium Management LLC	N/A	—	2,467,671	-2,467,671	-100%	$20.3M	—	—	—
Renaissance Technologies LLC	N/A	—	1,649,726	-1,649,726	-100%	$13.6M	—	—	—
AQR Arbitrage LLC	N/A	—	1,486,799	-1,486,799	-100%	$12.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,421,228	-1,421,228	-100%	$11.7M	—	—	—
Glazer Capital, LLC	N/A	—	1,367,324	-1,367,324	-100%	$11.3K	—	—	—
Omers Administration Corp	N/A	—	1,110,350	-1,110,350	-100%	$9.1M	—	—	—
Groupe la Francaise	N/A	—	917,096	-917,096	-100%	$7.6M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	853,173	-853,173	-100%	$7.0M	—	—	—
LMR Partners LLP	N/A	—	810,099	-810,099	-100%	$6.7M	—	—	—
Morgan Stanley	N/A	—	772,031	-772,031	-100%	$6.4M	—	—	—
Magnetar Financial LLC	N/A	—	761,602	-761,602	-100%	$6.3M	—	—	—
Credit Industriel ET Commercial	N/A	—	684,579	-684,579	-100%	$5.6M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	553,933	-553,933	-100%	$4.6M	—	—	—
Gabelli Funds LLC	N/A	—	533,952	-533,952	-100%	$4.4M	—	—	—
Verition Fund Management LLC	N/A	—	434,801	-434,801	-100%	$3.6M	—	—	—
BlackRock, Inc.	N/A	—	375,336	-375,336	-100%	$3.1M	—	—	—
Point72 Asset Management, L.P.	N/A	—	369,542	-369,542	-100%	$3.0M	—	—	—
Voloridge Investment Management, LLC	N/A	—	268,911	-268,911	-100%	$2.2M	—	—	—
Engineers Gate Manager LP	N/A	—	240,417	-240,417	-100%	$2.0M	—	—	—
Two Sigma Investments, LP	N/A	—	206,700	-206,700	-100%	$1.7M	—	—	—
Balyasny Asset Management L.P.	N/A	—	193,984	-193,984	-100%	$1.6M	—	—	—
Morgan Creek Capital Management, LLC	N/A	—	154,963	-154,963	-100%	$1.3M	—	—	—
Water Island Capital LLC	N/A	—	150,235	-150,235	-100%	$1.2M	—	—	—
Yakira Capital Management, Inc.	N/A	—	133,842	-133,842	-100%	$1.1M	—	—	—
Prelude Capital Management, LLC	N/A	—	125,941	-125,941	-100%	$1.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	125,000	-125,000	-100%	$1.0M	—	—	—
Invesco Ltd.	N/A	—	123,863	-123,863	-100%	$1.0M	—	—	—
Lazard Asset Management LLC	N/A	—	123,464	-123,464	-100%	$1.0M	—	—	—
Ameriprise Financial Inc	N/A	—	115,060	-115,060	-100%	$948.1K	—	—	—
GSA Capital Partners LLP	N/A	—	113,496	-113,496	-100%	$935	—	—	—
Centiva Capital, LP	N/A	—	112,912	-112,912	-100%	$930.4K	—	—	—
Northern Trust Corp	N/A	—	104,018	-104,018	-100%	$857.1K	—	—	—
SG Americas Securities, LLC	N/A	—	103,406	-103,406	-100%	$852	—	—	—
Bank of America Corp	N/A	—	101,112	-101,112	-100%	$833.2K	—	—	—
JPMorgan Chase & Co	N/A	—	92,911	-92,911	-100%	$762.8K	—	—	—
Alpine Global Management, LLC	N/A	—	75,000	-75,000	-100%	$618.0K	—	—	—
XTX Topco Ltd	N/A	—	74,590	-74,590	-100%	$614.6K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	71,394	-71,394	-100%	$588.3K	—	—	—
BTG Pactual Asset Management US LLC	N/A	—	62,361	-62,361	-100%	$513.9K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	58,097	-58,097	-100%	$478.7K	—	—	—
Kintayl Capital LP	N/A	—	48,632	-48,632	-100%	$400.7K	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	46,978	-46,978	-100%	$387.1K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	43,800	-43,800	-100%	$360.9K	—	—	—
Entropy Technologies, LP	N/A	—	28,787	-28,787	-100%	$237.2K	—	—	—
Citadel Advisors LLC	N/A	—	23,835	-23,835	-100%	$196.4K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	23,306	-23,306	-100%	$192.0K	—	—	—
Shelton Capital Management	N/A	—	22,310	-22,310	-100%	$183.8K	—	—	—
BNP Paribas Financial Markets	N/A	—	20,082	-20,082	-100%	$165.5K	—	—	—
Brevan Howard Capital Management LP	N/A	—	19,289	-19,289	-100%	$158.9K	—	—	—
Virtu Financial LLC	N/A	—	19,170	-19,170	-100%	$158	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	18,946	-18,946	-100%	$156.1K	—	—	—
Comprehensive Money Management Services LLC	N/A	—	18,684	-18,684	-100%	$154.0K	—	—	—
Mariner, LLC	N/A	—	16,023	-16,023	-100%	$132.0K	—	—	—
Tudor Investment Corp ET AL	N/A	—	15,402	-15,402	-100%	$126.9K	—	—	—
Nuveen, LLC	N/A	—	14,551	-14,551	-100%	$119.9K	—	—	—
Calydon Capital	N/A	—	12,951	-12,951	-100%	$106.7K	—	—	—
Two Sigma Securities, LLC	N/A	—	12,620	-12,620	-100%	$104.0K	—	—	—
AQR Capital Management LLC	N/A	—	10,357	-10,357	-100%	$85.3K	—	—	—
Envestnet Asset Management Inc	N/A	—	10,219	-10,219	-100%	$84.2K	—	—	—
Wells Fargo & Company	N/A	—	9,477	-9,477	-100%	$78.1K	—	—	—
Quantbot Technologies LP	N/A	—	4,560	-4,560	-100%	$37.6K	—	—	—
Royal Bank of Canada	N/A	—	4,347	-4,347	-100%	$36.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	4,094	-4,094	-100%	$33.7K	—	—	—
Smartleaf Asset Management LLC	N/A	—	3,856	-3,856	-100%	$31.7K	—	—	—
Mcguire Capital Advisors Inc	N/A	—	3,559	-3,559	-100%	$29.3K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	2,308	-2,308	-100%	$19.0K	—	—	—
Rhumbline Advisers	N/A	—	1,135	-1,135	-100%	$9.4K	—	—	—
National Bank of Canada	N/A	—	43	-43	-100%	$354	—	—	—
Ameritas Advisory Services, LLC	N/A	—	42	-42	-100%	$346	—	—	—
Jones Financial Companies Lllp	N/A	—	1	-1	-100%	$8	—	—	—

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