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CUSIP: G8253T106 | 116 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
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Institutional Holders — Q2 2022

Citadel Advisors LLC2,128,708
0.0% of portfolio›$21.1K
Adage Capital Partners GP, L.L.C.1,750,000
0.0% of portfolio›$17.3K
Millennium Management LLC1,356,303
0.0% of portfolio›$13.4K
Healthcare of Ontario Pension Plan Trust Fund1,250,000
0.0% of portfolio›$12.4K
Sculptor Capital LP1,090,768
0.0% of portfolio›$10.8K
Marshall Wace, LLP1,065,742
0.0% of portfolio›$10.5K
Alyeska Investment Group, L.P.602,954
0.0% of portfolio›$6.0K
Governors Lane LP600,000
0.0% of portfolio›$5.9K
RPO LLC507,948
0.1% of portfolio›$5.0K
Empyrean Capital Partners, LP500,000
0.0% of portfolio›$4.9K
Iron Park Capital Partners, LP451,124
4.8% of portfolio›$4.5K
D. E. Shaw & Co., Inc.438,473
0.0% of portfolio›$4.3K
Magnetar Financial LLC434,387
0.0% of portfolio›$4.3K
Saba Capital Management, L.P.A418,949
0.0% of portfolio›$4.1K
Bank of America Corp374,300
0.0% of portfolio›$3.7K
TIG Advisors, LLC343,389
0.1% of portfolio›$3.4K
FIR Tree Inc.321,748
0.0% of portfolio›$3.2K
Arena Capital Advisors, LLC- CA300,996
0.1% of portfolio›$3.0K
Polar Asset Management Partners Inc.300,687
0.0% of portfolio›$3.0K
Calamos Advisors LLC300,000
0.0% of portfolio›$3.0K
Myda Advisors LLC283,000
0.0% of portfolio›$2.8K
Qube Research & Technologies Ltd258,736
0.0% of portfolio›$2.6K
Moore Capital Management, LP250,000
0.0% of portfolio›$2.5K
Periscope Capital Inc.249,725
0.0% of portfolio›$2.5K
Prelude Capital Management, LLC245,111
0.0% of portfolio›$2.4K
Whitebox Advisors LLC229,120
0.0% of portfolio›$2.3K
Ghisallo Capital Management LLC225,000
0.0% of portfolio›$2.2K
BlueCrest Capital Management Ltd203,979
0.0% of portfolio›$2.0K
Avidity Partners Management LP200,000
0.0% of portfolio›$2.0K
Boothbay Fund Management, LLC190,117
0.0% of portfolio›$1.9K
Bank of Montreal179,427
0.0% of portfolio›$1.8K
Vestcor Inc175,000
0.0% of portfolio›$1.7K
Jane Street Group, LLC162,598
0.0% of portfolio›$1.6K
K2 Principal Fund, L.P.150,000
0.0% of portfolio›$1.5K
P Schoenfeld Asset Management LP130,514
0.0% of portfolio›$1.3K
AQR Arbitrage LLC129,333
0.0% of portfolio›$1.3K
Beryl Capital Management LLC127,093
0.1% of portfolio›$1.3K
Bulldog Investors, LLPA126,616
0.0% of portfolio›$1.3K
Radcliffe Capital Management, L.P.125,000
0.0% of portfolio›$1.2K
Crescent Park Management, L.P.121,580
0.0% of portfolio›$1.2K
Westchester Capital Management, LLC120,673
0.0% of portfolio›$1.2K
Exos Asset Management LLC102,225
0.1% of portfolio›$1.0K
Dupont Capital Management Corp100,000
0.0% of portfolio›$989
Walleye Capital LLC96,000
0.0% of portfolio›$949
Picton Mahoney Asset Management90,373
0.0% of portfolio›$894
HRT Financial LP85,721
0.0% of portfolio›$847
Graham Capital Wealth Management, LLC83,817
0.1% of portfolio›$829
Tenor Capital Management Co., L.P.75,000
0.0% of portfolio›$742
Context Capital Management, LLC64,210
0.0% of portfolio›$635
Walleye Trading LLC54,000
0.0% of portfolio›$534
Sandia Investment Management LP50,000
0.0% of portfolio›$495
Shaolin Capital Management LLC50,000
0.0% of portfolio›$495
Ergoteles LLC40,121
0.0% of portfolio›$397
KIM, LLC35,000
0.0% of portfolio›$346
Segantii Capital Management Ltd35,000
0.0% of portfolio›$346
Wealthspring Capital LLC27,268
0.0% of portfolio›$270
Captrust Financial Advisors26,669
0.0% of portfolio›$264
Sage Mountain Advisors LLC25,135
0.0% of portfolio›$249
Berkley W R Corp25,000
0.0% of portfolio›$247
Cowen and Company, LLC25,000
0.0% of portfolio›$247
Schechter Investment Advisors, LLC19,071
0.0% of portfolio›$189
Caas Capital Management LP13,985
0.0% of portfolio›$138
Omers Administration Corp10,000
0.0% of portfolio›$99
PenderFund Capital Management Ltd.6,400
0.0% of portfolio›$81
UBS Group AG3,638
0.0% of portfolio›$36
Condor Capital Management3,300
0.0% of portfolio›$33
FNY Investment Advisers, LLC2,979
0.0% of portfolio›$29
Royal Bank of Canada2,761
0.0% of portfolio›$27
Penserra Capital Management LLC2,715
0.0% of portfolio›$26
Citigroup Inc2,097
0.0% of portfolio›$21
Tower Research Capital LLC (TRC)1,566
0.0% of portfolio›$15
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Citadel Advisors LLC
2,128,708$21.1K0.0%CoreVery HighMiami, FL2022-08-15
Adage Capital Partners GP, L.L.C.
1,750,000$17.3K0.0%CoreMediumBoston, MA2022-08-15
Millennium Management LLC
1,356,303$13.4K0.0%CoreVery HighNew York, NY2022-08-15
Healthcare of Ontario Pension Plan Trust Fund
1,250,000$12.4K0.0%GARPHighToronto, Australia2022-08-11
Sculptor Capital LP
1,090,768$10.8K0.0%CoreHighNew York, NY2022-08-12
Marshall Wace, LLP
1,065,742$10.5K0.0%GARPHighLondon, United Kingdom2022-08-15
Alyeska Investment Group, L.P.
602,954$6.0K0.0%CoreVery HighChicago, IL2022-08-15
Governors Lane LP
600,000$5.9K0.0%ValueHighNew York, NY2022-08-15
RPO LLC
507,948$5.0K0.1%YieldHighStamford, CT2022-08-11
Empyrean Capital Partners, LP
500,000$4.9K0.0%Deep ValueHighLos Angeles, CA2022-08-15
Iron Park Capital Partners, LP
451,124$4.5K4.8%N/AN/ANew York, NY2022-08-11
D. E. Shaw & Co., Inc.
438,473$4.3K0.0%GARPHighNew York, NY2022-08-15
Magnetar Financial LLC
434,387$4.3K0.0%MomentumHighEvanston, IL2022-08-15
Saba Capital Management, L.P.Activist
418,949$4.1K0.0%YieldMediumNew York, NY2022-08-15
Bank of America Corp
374,300$3.7K0.0%CoreLowCharlotte, NC2022-08-12
TIG Advisors, LLC
343,389$3.4K0.1%Deep ValueVery HighNew York, NY2022-08-15
FIR Tree Inc.
321,748$3.2K0.0%GARPHighNew York, NY2022-08-15
Arena Capital Advisors, LLC- CA
300,996$3.0K0.1%GARPMediumLos Angeles, CA2022-08-09
Polar Asset Management Partners Inc.
300,687$3.0K0.0%ValueVery HighToronto, Australia2022-08-15
Calamos Advisors LLC
300,000$3.0K0.0%GrowthMediumNaperville, IL2022-08-01
Myda Advisors LLC
283,000$2.8K0.0%GrowthVery HighWoodmere, NY2022-08-12
Qube Research & Technologies Ltd
258,736$2.6K0.0%ValueVery HighLondon, United Kingdom2022-08-15
Moore Capital Management, LP
250,000$2.5K0.0%GARPVery HighNew York, NY2022-08-15
Periscope Capital Inc.
249,725$2.5K0.0%GARPHighToronto, Australia2022-08-15
Prelude Capital Management, LLC
245,111$2.4K0.0%Deep ValueVery HighNew York, NY2022-08-24
Whitebox Advisors LLC
229,120$2.3K0.0%MomentumVery HighMinneapolis, MN2022-08-15
Ghisallo Capital Management LLC
225,000$2.2K0.0%Agg GrowthVery HighBoston, MA2022-08-09
BlueCrest Capital Management Ltd
203,979$2.0K0.0%GrowthHighSt Helier, Venezuela2022-08-15
Avidity Partners Management LP
200,000$2.0K0.0%Agg GrowthHighDallas, TX2022-08-15
Boothbay Fund Management, LLC
190,117$1.9K0.0%ValueVery HighNew York, NY2022-08-15
Bank of Montreal
179,427$1.8K0.0%CoreLowToronto, Australia2022-08-11
Vestcor Inc
175,000$1.7K0.0%CoreMediumFredericton, Armenia2022-08-15
Jane Street Group, LLC
162,598$1.6K0.0%CoreVery HighNew York, NY2022-08-16
K2 Principal Fund, L.P.
150,000$1.5K0.0%ValueVery HighToronto, Australia2022-08-12
P Schoenfeld Asset Management LP
130,514$1.3K0.0%Deep ValueVery HighNew York, NY2022-08-15
AQR Arbitrage LLC
129,333$1.3K0.0%Deep ValueVery HighGreenwich, CT2022-08-15
Beryl Capital Management LLC
127,093$1.3K0.1%GrowthVery HighRedondo Beach, CA2022-08-15
Bulldog Investors, LLPActivist
126,616$1.3K0.0%YieldHighSaddle Brook, NJ2022-08-15
Radcliffe Capital Management, L.P.
125,000$1.2K0.0%GARPHighBala Cynwyd, PA2022-08-15
Crescent Park Management, L.P.
121,580$1.2K0.0%GrowthLowLos Altos, CA2022-08-12
Westchester Capital Management, LLC
120,673$1.2K0.0%Deep ValueVery HighValhalla, NY2022-08-15
Exos Asset Management LLC
102,225$1.0K0.1%Deep ValueVery LowPelham, NY2022-08-12
Dupont Capital Management Corp
100,000$9890.0%GARPLowWilmington, DE2022-07-26
Walleye Capital LLC
96,000$9490.0%CoreVery HighNew York, NY2022-08-19
Picton Mahoney Asset Management
90,373$8940.0%GARPHighToronto, Australia2022-08-08
HRT Financial LP
85,721$8470.0%GARPVery HighNew York, NY2022-08-12
Graham Capital Wealth Management, LLC
83,817$8290.1%YieldHighWashington, DC2022-08-09
Tenor Capital Management Co., L.P.
75,000$7420.0%GARPHighNew York, NY2022-08-09
Context Capital Management, LLC
64,210$6350.0%GARPHighGreenwich, CT2022-08-03
Walleye Trading LLC
54,000$5340.0%GARPVery HighNew York, NY2022-08-08
Sandia Investment Management LP
50,000$4950.0%GrowthHighBoston, MA2022-08-15
Shaolin Capital Management LLC
50,000$4950.0%GARPVery HighMiami, FL2022-08-15
Ergoteles LLC
40,121$3970.0%N/AN/ANew York, NY2022-08-12
KIM, LLC
35,000$3460.0%YieldLowWichita, KS2022-08-12
Segantii Capital Management Ltd
35,000$3460.0%N/AN/AHong Kong, South Korea2022-08-03
Wealthspring Capital LLC
27,268$2700.0%GARPHighWest Harrison, NY2022-07-22
Captrust Financial Advisors
26,669$2640.0%IndexLowRaleigh, NC2022-08-23
Sage Mountain Advisors LLC
25,135$2490.0%ETFLowAtlanta, GA2022-08-25
Berkley W R Corp
25,000$2470.0%YieldHighGreenwich, CT2022-08-15
Cowen and Company, LLC
25,000$2470.0%N/AN/ANew York, NY2022-08-05
Schechter Investment Advisors, LLC
19,071$1890.0%GrowthLowBirmingham, MI2022-11-03
Caas Capital Management LP
13,985$1380.0%GARPMediumNew York, NY2022-08-15
Omers Administration Corp
10,000$990.0%CoreHighToronto, Australia2022-08-12
PenderFund Capital Management Ltd.
6,400$810.0%Deep ValueVery HighVancouver, UAE2022-08-15
UBS Group AG
3,638$360.0%CoreMediumZurich, Switzerland2022-08-10
Condor Capital Management
3,300$330.0%ETFLowMartinsville, NJ2022-08-09
FNY Investment Advisers, LLC
2,979$290.0%GrowthVery HighNew York, NY2022-07-12
Royal Bank of Canada
2,761$270.0%CoreLowToronto, Australia2022-08-15
Penserra Capital Management LLC
2,715$260.0%GrowthMediumOrinda, CA2022-08-15
Citigroup Inc
2,097$210.0%CoreMediumNew York, NY2022-08-10
Tower Research Capital LLC (TRC)
1,566$150.0%GARPVery HighNew York, NY2022-08-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09