Theravance Biopharma Inc (TBPH)

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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Mint Tower Capital Management B.V.

INCREASED

Shares27,425 from 2,790

Change+24,635 (+883%)

Value$467 (+$420)

Filed 2026-11-09

Allworth Financial LP

UNCHANGED

Shares335 from 335

Change0 (0%)

Value$5.7K ($0)

Filed 2026-11-06

IFP Advisors, Inc

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$51 ($0)

Filed 2026-10-16

Acadian Asset Management LLC

CLOSED

Shares0 from 1,174,910

Change-1,174,910 (-100%)

Value$0 (-$20.0K)

Filed 2026-11-09

Geode Capital Management, LLC

CLOSED

Shares0 from 1,117,895

Change-1,117,895 (-100%)

Value$0 (-$19.0M)

Filed 2026-11-06

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,043,051

Change-1,043,051 (-100%)

Value$0 (-$17.7M)

Filed 2026-11-04

MacKenzie Financial Corp

CLOSED

Shares0 from 985,848

Change-985,848 (-100%)

Value$0 (-$16.8M)

Filed 2026-11-02

CWA Asset Management Group, LLC

CLOSED

Shares0 from 134,994

Change-134,994 (-100%)

Value$0 (-$2.3M)

Filed 2026-10-19

Wedge Capital Management L L P

CLOSED

Shares0 from 128,845

Change-128,845 (-100%)

Value$0 (-$2.2M)

Filed 2026-10-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 120,776

Change-120,776 (-100%)

Value$0 (-$2.1M)

Filed 2026-11-05

Jackson Creek Investment Advisors LLC

CLOSED

Shares0 from 85,508

Change-85,508 (-100%)

Value$0 (-$1.4K)

Filed 2026-11-04

Virginia Retirement Systems ET Al

CLOSED

Shares0 from 63,000

Change-63,000 (-100%)

Value$0 (-$1.1M)

Filed 2026-10-28

Sierra Summit Advisors LLC

CLOSED

Shares0 from 59,096

Change-59,096 (-100%)

Value$0 (-$1.0M)

Filed 2026-10-28

Principal Financial Group Inc

CLOSED

Shares0 from 56,792

Change-56,792 (-100%)

Value$0 (-$965.5K)

Filed 2026-11-02

Alps Advisors Inc

CLOSED

Shares0 from 52,318

Change-52,318 (-100%)

Value$0 (-$889.4K)

Filed 2026-11-03

Barclays PLC

CLOSED

Shares0 from 42,525

Change-42,525 (-100%)

Value$0 (-$722.9K)

Filed 2026-11-06

Money Concepts Capital Corp

CLOSED

Shares0 from 41,848

Change-41,848 (-100%)

Value$0 (-$711.4K)

Filed 2026-11-06

Deutsche Bank Ag\

CLOSED

Shares0 from 41,010

Change-41,010 (-100%)

Value$0 (-$697.2K)

Filed 2026-11-06

Strs Ohio

CLOSED

Shares0 from 38,800

Change-38,800 (-100%)

Value$0 (-$659.6K)

Filed 2026-10-30

Citigroup Inc

CLOSED

Shares0 from 34,771

Change-34,771 (-100%)

Value$0 (-$591.1K)

Filed 2026-11-04

Russell Investments Group, Ltd.

CLOSED

Shares0 from 24,193

Change-24,193 (-100%)

Value$0 (-$411.9K)

Filed 2026-11-06

Creative Planning

CLOSED

Shares0 from 22,232

Change-22,232 (-100%)

Value$0 (-$377.9K)

Filed 2026-11-02

Squarepoint Ops LLC

CLOSED

Shares0 from 17,762

Change-17,762 (-100%)

Value$0 (-$302.0K)

Filed 2026-11-09

Juncture Wealth Strategies, LLC

CLOSED

Shares0 from 17,234

Change-17,234 (-100%)

Value$0 (-$293.0K)

Filed 2026-10-06

Financiere des Professionnels - Fonds d'investissement inc.

CLOSED

Shares0 from 16,523

Change-16,523 (-100%)

Value$0 (-$280.9K)

Filed 2026-11-03

Deltec Asset Management LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$255.0K)

Filed 2026-10-26

James Investment Research, Inc.

CLOSED

Shares0 from 14,833

Change-14,833 (-100%)

Value$0 (-$252.2K)

Filed 2026-10-22

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 12,487

Change-12,487 (-100%)

Value$0 (-$212.3K)

Filed 2026-11-05

Intech Investment Management LLC

CLOSED

Shares0 from 12,089

Change-12,089 (-100%)

Value$0 (-$205.5K)

Filed 2026-11-09

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 11,117

Change-11,117 (-100%)

Value$0 (-$188.8K)

Filed 2026-11-04

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 11,009

Change-11,009 (-100%)

Value$0 (-$187.2K)

Filed 2026-11-09

Arizona State Retirement System

CLOSED

Shares0 from 10,656

Change-10,656 (-100%)

Value$0 (-$181.2K)

Filed 2026-11-03

Swiss Life Asset Management Ltd

CLOSED

Shares0 from 10,619

Change-10,619 (-100%)

Value$0 (-$180.5K)

Filed 2026-11-03

Cannon Global Investment Management, LLC

CLOSED

Shares0 from 10,321

Change-10,321 (-100%)

Value$0 (-$175.5K)

Filed 2026-10-20

Profund Advisors LLC

CLOSED

Shares0 from 10,171

Change-10,171 (-100%)

Value$0 (-$172.9K)

Filed 2026-10-29

Virtus Advisers, LLC

CLOSED

Shares0 from 9,557

Change-9,557 (-100%)

Value$0 (-$162.5K)

Filed 2026-11-09

China Universal Asset Management Co., Ltd.

CLOSED

Shares0 from 8,205

Change-8,205 (-100%)

Value$0 (-$139.5K)

Filed 2026-10-28

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$85.0K)

Filed 2026-11-04

Thompson Investment Management, Inc.

CLOSED

Shares0 from 3,046

Change-3,046 (-100%)

Value$0 (-$51.8K)

Filed 2026-10-14

Simplex Trading, LLC

CLOSED

Shares0 from 2,442

Change-2,442 (-100%)

Value$0 (-$41.5K)

Filed 2026-11-04

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 2,306

Change-2,306 (-100%)

Value$0 (-$39.2K)

Filed 2026-11-03

GF Fund Management Co. Ltd.

CLOSED

Shares0 from 1,076

Change-1,076 (-100%)

Value$0 (-$18.3K)

Filed 2026-10-26

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 1,032

Change-1,032 (-100%)

Value$0 (-$17.5K)

Filed 2026-10-29

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 804

Change-804 (-100%)

Value$0 (-$13.7K)

Filed 2026-10-20

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 555

Change-555 (-100%)

Value$0 (-$9.4K)

Filed 2026-11-06

Gamma Investing LLC

CLOSED

Shares0 from 535

Change-535 (-100%)

Value$0 (-$9.1K)

Filed 2026-10-08

Versant Capital Management, Inc

CLOSED

Shares0 from 493

Change-493 (-100%)

Value$0 (-$8.4K)

Filed 2026-10-02

US Bancorp \de\

CLOSED

Shares0 from 399

Change-399 (-100%)

Value$0 (-$6.8K)

Filed 2026-11-05

Signaturefd, LLC

CLOSED

Shares0 from 387

Change-387 (-100%)

Value$0 (-$6.6K)

Filed 2026-10-23

Larson Financial Group LLC

CLOSED

Shares0 from 328

Change-328 (-100%)

Value$0 (-$5.6K)

Filed 2026-11-05

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 327

Change-327 (-100%)

Value$0 (-$5.6K)

Filed 2026-10-05

Sterling Capital Management LLC

CLOSED

Shares0 from 261

Change-261 (-100%)

Value$0 (-$4.4K)

Filed 2026-10-22

Stone House Investment Management, LLC

CLOSED

Shares0 from 255

Change-255 (-100%)

Value$0 (-$4.3K)

Filed 2026-10-23

Silver Grove Financial Group, Inc.

CLOSED

Shares0 from 195

Change-195 (-100%)

Value$0 (-$3.3K)

Filed 2026-11-05

Fortitude Family Office, LLC

CLOSED

Shares0 from 158

Change-158 (-100%)

Value$0 (-$2.7K)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 153

Change-153 (-100%)

Value$0 (-$2.6K)

Filed 2026-11-04

SJS Investment Consulting Inc.

CLOSED

Shares0 from 118

Change-118 (-100%)

Value$0 (-$2.0K)

Filed 2026-10-26

Covestor Ltd

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$2)

Filed 2026-10-30

Pacific Center for Financial Services

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$969)

Filed 2026-10-15

Assetmark, Inc

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$867)

Filed 2026-10-21

Farther Finance Advisors, LLC

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$850)

Filed 2026-10-08

Financial Network Wealth Advisors LLC

CLOSED

Shares0 from 31

Change-31 (-100%)

Value$0 (-$527)

Filed 2026-10-28

Zions Bancorporation, National Association

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$255)

Filed 2026-11-06

Essential Partners LLC

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$187)

Filed 2026-10-14

Clearstead Advisors, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$136)

Filed 2026-11-06

Madison Avenue Partners, LP

N/A

Shares— from 9,212,252

Change-9,212,252 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 7,457,060

Change-7,457,060 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 4,562,487

Change-4,562,487 (-100%)

Value—

Newtyn Management, LLC

N/A

Shares— from 3,434,191

Change-3,434,191 (-100%)

Value—

Irenic Capital Management LPA

N/A

Shares— from 2,760,948

Change-2,760,948 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,771,493

Change-1,771,493 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,328,584

Change-1,328,584 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,225,587

Change-1,225,587 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,185,390

Change-1,185,390 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 705,202

Change-705,202 (-100%)

Value—

Oasis Management Co Ltd.A

N/A

Shares— from 583,490

Change-583,490 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 506,668

Change-506,668 (-100%)

Value—

UBS Group AG

N/A

Shares— from 488,309

Change-488,309 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 429,813

Change-429,813 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 404,356

Change-404,356 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 394,158

Change-394,158 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 387,493

Change-387,493 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 339,960

Change-339,960 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 321,154

Change-321,154 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 301,834

Change-301,834 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 272,234

Change-272,234 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 221,846

Change-221,846 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 208,783

Change-208,783 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 188,748

Change-188,748 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 180,635

Change-180,635 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 179,641

Change-179,641 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 179,185

Change-179,185 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 154,318

Change-154,318 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 138,613

Change-138,613 (-100%)

Value—

FMR LLC

N/A

Shares— from 133,866

Change-133,866 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 133,064

Change-133,064 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 115,403

Change-115,403 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 113,481

Change-113,481 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 108,879

Change-108,879 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 105,500

Change-105,500 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 103,260

Change-103,260 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 102,282

Change-102,282 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 100,136

Change-100,136 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 99,500

Change-99,500 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 85,263

Change-85,263 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 77,500

Change-77,500 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 76,469

Change-76,469 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 75,372

Change-75,372 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 73,689

Change-73,689 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 70,600

Change-70,600 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 69,885

Change-69,885 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 64,533

Change-64,533 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 61,132

Change-61,132 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 60,425

Change-60,425 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 57,524

Change-57,524 (-100%)

Value—

Segall Bryant & Hamill, LLC

N/A

Shares— from 56,052

Change-56,052 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 54,279

Change-54,279 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 49,700

Change-49,700 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 49,605

Change-49,605 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 49,428

Change-49,428 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 47,820

Change-47,820 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 42,545

Change-42,545 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 41,900

Change-41,900 (-100%)

Value—

Man Group plc

N/A

Shares— from 40,613

Change-40,613 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 39,583

Change-39,583 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 36,352

Change-36,352 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 34,654

Change-34,654 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 33,941

Change-33,941 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 30,850

Change-30,850 (-100%)

Value—

Groupe la Francaise

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 28,924

Change-28,924 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 28,629

Change-28,629 (-100%)

Value—

Aviva PLC

N/A

Shares— from 26,359

Change-26,359 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 25,612

Change-25,612 (-100%)

Value—

GTS Securities LLC

N/A

Shares— from 25,320

Change-25,320 (-100%)

Value—

Mitsubishi UFJ Trust & Banking Corp

N/A

Shares— from 25,282

Change-25,282 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 23,057

Change-23,057 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 21,473

Change-21,473 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 19,494

Change-19,494 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 19,478

Change-19,478 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 18,642

Change-18,642 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 17,908

Change-17,908 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 17,681

Change-17,681 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 16,455

Change-16,455 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 15,991

Change-15,991 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 15,348

Change-15,348 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 14,845

Change-14,845 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 14,832

Change-14,832 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 14,772

Change-14,772 (-100%)

Value—

Ballentine Partners, LLC

N/A

Shares— from 14,362

Change-14,362 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 14,170

Change-14,170 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 12,310

Change-12,310 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 11,972

Change-11,972 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 11,791

Change-11,791 (-100%)

Value—

Guggenheim Capital LLC

N/A

Shares— from 11,570

Change-11,570 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 10,968

Change-10,968 (-100%)

Value—

Public Employees Retirement Association of Colorado

N/A

Shares— from 10,856

Change-10,856 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 10,807

Change-10,807 (-100%)

Value—

Orion Porfolio Solutions, LLC

N/A

Shares— from 10,544

Change-10,544 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 10,512

Change-10,512 (-100%)

Value—

Vestcor Inc

N/A

Shares— from 9,591

Change-9,591 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 9,288

Change-9,288 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 8,907

Change-8,907 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 7,057

Change-7,057 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,662

Change-3,662 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 1,842

Change-1,842 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,632

Change-1,632 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,313

Change-1,313 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 604

Change-604 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 449

Change-449 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 315

Change-315 (-100%)

Value—

Huntington National Bank

N/A

Shares— from 228

Change-228 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 187

Change-187 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 58

Change-58 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 56

Change-56 (-100%)

Value—

Nova Wealth Management, Inc.

N/A

Shares— from 42

Change-42 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 40

Change-40 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 31

Change-31 (-100%)

Value—

Quarry LP

N/A

Shares— from 29

Change-29 (-100%)

Value—

	Status
Mint Tower Capital Management B.V.	INCREASED	27,425	2,790	+24,635	+883%	$47	$467	+$420	2026-11-09
Allworth Financial LP	UNCHANGED	335	335	0	0%	$5.7K	$5.7K	$0	2026-11-06
IFP Advisors, Inc	UNCHANGED	3	3	0	0%	$51	$51	$0	2026-10-16
Acadian Asset Management LLC	CLOSED	0	1,174,910	-1,174,910	-100%	$20.0K	$0	-$20.0K	2026-11-09
Geode Capital Management, LLC	CLOSED	0	1,117,895	-1,117,895	-100%	$19.0M	$0	-$19.0M	2026-11-06
Dimensional Fund Advisors LP	CLOSED	0	1,043,051	-1,043,051	-100%	$17.7M	$0	-$17.7M	2026-11-04
MacKenzie Financial Corp	CLOSED	0	985,848	-985,848	-100%	$16.8M	$0	-$16.8M	2026-11-02
CWA Asset Management Group, LLC	CLOSED	0	134,994	-134,994	-100%	$2.3M	$0	-$2.3M	2026-10-19
Wedge Capital Management L L P	CLOSED	0	128,845	-128,845	-100%	$2.2M	$0	-$2.2M	2026-10-13
Bank of New York Mellon Corp	CLOSED	0	120,776	-120,776	-100%	$2.1M	$0	-$2.1M	2026-11-05
Jackson Creek Investment Advisors LLC	CLOSED	0	85,508	-85,508	-100%	$1.4K	$0	-$1.4K	2026-11-04
Virginia Retirement Systems ET Al	CLOSED	0	63,000	-63,000	-100%	$1.1M	$0	-$1.1M	2026-10-28
Sierra Summit Advisors LLC	CLOSED	0	59,096	-59,096	-100%	$1.0M	$0	-$1.0M	2026-10-28
Principal Financial Group Inc	CLOSED	0	56,792	-56,792	-100%	$965.5K	$0	-$965.5K	2026-11-02
Alps Advisors Inc	CLOSED	0	52,318	-52,318	-100%	$889.4K	$0	-$889.4K	2026-11-03
Barclays PLC	CLOSED	0	42,525	-42,525	-100%	$722.9K	$0	-$722.9K	2026-11-06
Money Concepts Capital Corp	CLOSED	0	41,848	-41,848	-100%	$711.4K	$0	-$711.4K	2026-11-06
Deutsche Bank Ag\	CLOSED	0	41,010	-41,010	-100%	$697.2K	$0	-$697.2K	2026-11-06
Strs Ohio	CLOSED	0	38,800	-38,800	-100%	$659.6K	$0	-$659.6K	2026-10-30
Citigroup Inc	CLOSED	0	34,771	-34,771	-100%	$591.1K	$0	-$591.1K	2026-11-04
Russell Investments Group, Ltd.	CLOSED	0	24,193	-24,193	-100%	$411.9K	$0	-$411.9K	2026-11-06
Creative Planning	CLOSED	0	22,232	-22,232	-100%	$377.9K	$0	-$377.9K	2026-11-02
Squarepoint Ops LLC	CLOSED	0	17,762	-17,762	-100%	$302.0K	$0	-$302.0K	2026-11-09
Juncture Wealth Strategies, LLC	CLOSED	0	17,234	-17,234	-100%	$293.0K	$0	-$293.0K	2026-10-06
Financiere des Professionnels - Fonds d'investissement inc.	CLOSED	0	16,523	-16,523	-100%	$280.9K	$0	-$280.9K	2026-11-03
Deltec Asset Management LLC	CLOSED	0	15,000	-15,000	-100%	$255.0K	$0	-$255.0K	2026-10-26
James Investment Research, Inc.	CLOSED	0	14,833	-14,833	-100%	$252.2K	$0	-$252.2K	2026-10-22
State of New Jersey Common Pension Fund D	CLOSED	0	12,487	-12,487	-100%	$212.3K	$0	-$212.3K	2026-11-05
Intech Investment Management LLC	CLOSED	0	12,089	-12,089	-100%	$205.5K	$0	-$205.5K	2026-11-09
Allspring Global Investments Holdings, LLC	CLOSED	0	11,117	-11,117	-100%	$188.8K	$0	-$188.8K	2026-11-04
Police & Firemen's Retirement System of New Jersey	CLOSED	0	11,009	-11,009	-100%	$187.2K	$0	-$187.2K	2026-11-09
Arizona State Retirement System	CLOSED	0	10,656	-10,656	-100%	$181.2K	$0	-$181.2K	2026-11-03
Swiss Life Asset Management Ltd	CLOSED	0	10,619	-10,619	-100%	$180.5K	$0	-$180.5K	2026-11-03
Cannon Global Investment Management, LLC	CLOSED	0	10,321	-10,321	-100%	$175.5K	$0	-$175.5K	2026-10-20
Profund Advisors LLC	CLOSED	0	10,171	-10,171	-100%	$172.9K	$0	-$172.9K	2026-10-29
Virtus Advisers, LLC	CLOSED	0	9,557	-9,557	-100%	$162.5K	$0	-$162.5K	2026-11-09
China Universal Asset Management Co., Ltd.	CLOSED	0	8,205	-8,205	-100%	$139.5K	$0	-$139.5K	2026-10-28
Equitec Proprietary Markets, LLC	CLOSED	0	5,000	-5,000	-100%	$85.0K	$0	-$85.0K	2026-11-04
Thompson Investment Management, Inc.	CLOSED	0	3,046	-3,046	-100%	$51.8K	$0	-$51.8K	2026-10-14
Simplex Trading, LLC	CLOSED	0	2,442	-2,442	-100%	$41.5K	$0	-$41.5K	2026-11-04
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	2,306	-2,306	-100%	$39.2K	$0	-$39.2K	2026-11-03
GF Fund Management Co. Ltd.	CLOSED	0	1,076	-1,076	-100%	$18.3K	$0	-$18.3K	2026-10-26
Caitong International Asset Management Co., Ltd	CLOSED	0	1,032	-1,032	-100%	$17.5K	$0	-$17.5K	2026-10-29
Nisa Investment Advisors, LLC	CLOSED	0	804	-804	-100%	$13.7K	$0	-$13.7K	2026-10-20
PNC Financial Services Group, Inc.	CLOSED	0	555	-555	-100%	$9.4K	$0	-$9.4K	2026-11-06
Gamma Investing LLC	CLOSED	0	535	-535	-100%	$9.1K	$0	-$9.1K	2026-10-08
Versant Capital Management, Inc	CLOSED	0	493	-493	-100%	$8.4K	$0	-$8.4K	2026-10-02
US Bancorp \de\	CLOSED	0	399	-399	-100%	$6.8K	$0	-$6.8K	2026-11-05
Signaturefd, LLC	CLOSED	0	387	-387	-100%	$6.6K	$0	-$6.6K	2026-10-23
Larson Financial Group LLC	CLOSED	0	328	-328	-100%	$5.6K	$0	-$5.6K	2026-11-05
MassMutual Private Wealth & Trust, FSB	CLOSED	0	327	-327	-100%	$5.6K	$0	-$5.6K	2026-10-05
Sterling Capital Management LLC	CLOSED	0	261	-261	-100%	$4.4K	$0	-$4.4K	2026-10-22
Stone House Investment Management, LLC	CLOSED	0	255	-255	-100%	$4.3K	$0	-$4.3K	2026-10-23
Silver Grove Financial Group, Inc.	CLOSED	0	195	-195	-100%	$3.3K	$0	-$3.3K	2026-11-05
Fortitude Family Office, LLC	CLOSED	0	158	-158	-100%	$2.7K	$0	-$2.7K	2026-10-14
EverSource Wealth Advisors, LLC	CLOSED	0	153	-153	-100%	$2.6K	$0	-$2.6K	2026-11-04
SJS Investment Consulting Inc.	CLOSED	0	118	-118	-100%	$2.0K	$0	-$2.0K	2026-10-26
Covestor Ltd	CLOSED	0	89	-89	-100%	$2	$0	-$2	2026-10-30
Pacific Center for Financial Services	CLOSED	0	57	-57	-100%	$969	$0	-$969	2026-10-15
Assetmark, Inc	CLOSED	0	51	-51	-100%	$867	$0	-$867	2026-10-21
Farther Finance Advisors, LLC	CLOSED	0	50	-50	-100%	$850	$0	-$850	2026-10-08
Financial Network Wealth Advisors LLC	CLOSED	0	31	-31	-100%	$527	$0	-$527	2026-10-28
Zions Bancorporation, National Association	CLOSED	0	15	-15	-100%	$255	$0	-$255	2026-11-06
Essential Partners LLC	CLOSED	0	11	-11	-100%	$187	$0	-$187	2026-10-14
Clearstead Advisors, LLC	CLOSED	0	8	-8	-100%	$136	$0	-$136	2026-11-06
Madison Avenue Partners, LP	N/A	—	9,212,252	-9,212,252	-100%	$156.6M	—	—	—
Weiss Asset Management LP	N/A	—	7,457,060	-7,457,060	-100%	$126.8M	—	—	—
BlackRock, Inc.	N/A	—	4,562,487	-4,562,487	-100%	$77.6M	—	—	—
Newtyn Management, LLC	N/A	—	3,434,191	-3,434,191	-100%	$58.4M	—	—	—
Irenic Capital Management LPA	N/A	—	2,760,948	-2,760,948	-100%	$46.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,771,493	-1,771,493	-100%	$30.1M	—	—	—
State Street Corp	N/A	—	1,328,584	-1,328,584	-100%	$22.6M	—	—	—
Two Sigma Investments, LP	N/A	—	1,225,587	-1,225,587	-100%	$20.8M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,185,390	-1,185,390	-100%	$20.2M	—	—	—
Morgan Stanley	N/A	—	705,202	-705,202	-100%	$12.0M	—	—	—
Oasis Management Co Ltd.A	N/A	—	583,490	-583,490	-100%	$9.9M	—	—	—
Citadel Advisors LLC	N/A	—	506,668	-506,668	-100%	$8.6M	—	—	—
UBS Group AG	N/A	—	488,309	-488,309	-100%	$8.3M	—	—	—
Qube Research & Technologies Ltd	N/A	—	429,813	-429,813	-100%	$7.3M	—	—	—
Northern Trust Corp	N/A	—	404,356	-404,356	-100%	$6.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	394,158	-394,158	-100%	$6.7M	—	—	—
Jupiter Topco LLC	N/A	—	387,493	-387,493	-100%	$6.6M	—	—	—
Goldman Sachs Group Inc	N/A	—	339,960	-339,960	-100%	$5.8M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	321,154	-321,154	-100%	$5.5M	—	—	—
Glazer Capital, LLC	N/A	—	301,834	-301,834	-100%	$5.1K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	272,234	-272,234	-100%	$4.6M	—	—	—
JPMorgan Chase & Co	N/A	—	221,846	-221,846	-100%	$3.8M	—	—	—
Nomura Asset Management International Inc.	N/A	—	208,783	-208,783	-100%	$3.5M	—	—	—
Marshall Wace, LLP	N/A	—	188,748	-188,748	-100%	$3.2M	—	—	—
HRT Financial LP	N/A	—	180,635	-180,635	-100%	$3.1K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	179,641	-179,641	-100%	$3.1M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	179,185	-179,185	-100%	$3.0M	—	—	—
Renaissance Technologies LLC	N/A	—	154,318	-154,318	-100%	$2.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	138,613	-138,613	-100%	$2.4M	—	—	—
FMR LLC	N/A	—	133,866	-133,866	-100%	$2.3M	—	—	—
Nuveen, LLC	N/A	—	133,064	-133,064	-100%	$2.3M	—	—	—
Millennium Management LLC	N/A	—	115,403	-115,403	-100%	$2.0M	—	—	—
Wellington Management Group LLP	N/A	—	113,481	-113,481	-100%	$1.9M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	108,879	-108,879	-100%	$1.9M	—	—	—
Martingale Asset Management L P	N/A	—	105,500	-105,500	-100%	$1.8M	—	—	—
Franklin Resources Inc	N/A	—	103,260	-103,260	-100%	$1.8M	—	—	—
American Century Companies Inc	N/A	—	102,282	-102,282	-100%	$1.7M	—	—	—
Engineers Gate Manager LP	N/A	—	100,136	-100,136	-100%	$1.7M	—	—	—
Rangeley Capital, LLC	N/A	—	99,500	-99,500	-100%	$1.7M	—	—	—
Price T Rowe Associates Inc	N/A	—	85,263	-85,263	-100%	$1.5K	—	—	—
Swiss National Bank	N/A	—	77,500	-77,500	-100%	$1.3M	—	—	—
Trexquant Investment LP	N/A	—	76,469	-76,469	-100%	$1.3M	—	—	—
Invesco Ltd.	N/A	—	75,372	-75,372	-100%	$1.3M	—	—	—
Bank of America Corp	N/A	—	73,689	-73,689	-100%	$1.3M	—	—	—
Alliancebernstein L.P.	N/A	—	70,600	-70,600	-100%	$1.1M	—	—	—
Virtus Investment Advisers, LLC	N/A	—	69,885	-69,885	-100%	$1.2M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	64,533	-64,533	-100%	$1.1M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	61,132	-61,132	-100%	$1.0M	—	—	—
Tudor Investment Corp ET AL	N/A	—	60,425	-60,425	-100%	$1.0M	—	—	—
Susquehanna International Group, LLP	N/A	—	57,524	-57,524	-100%	$977.9K	—	—	—
Segall Bryant & Hamill, LLC	N/A	—	56,052	-56,052	-100%	$952.9K	—	—	—
Rhumbline Advisers	N/A	—	54,279	-54,279	-100%	$922.7K	—	—	—
Canada Pension Plan Investment Board	N/A	—	49,700	-49,700	-100%	$844.9K	—	—	—
Prudential Financial Inc	N/A	—	49,605	-49,605	-100%	$843.3K	—	—	—
HSBC Holdings PLC	N/A	—	49,428	-49,428	-100%	$842.7K	—	—	—
AQR Capital Management LLC	N/A	—	47,820	-47,820	-100%	$812.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	42,545	-42,545	-100%	$723.3K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	41,900	-41,900	-100%	$712.3K	—	—	—
Man Group plc	N/A	—	40,613	-40,613	-100%	$690.4K	—	—	—
California State Teachers Retirement System	N/A	—	39,583	-39,583	-100%	$672.9K	—	—	—
Wells Fargo & Company	N/A	—	36,352	-36,352	-100%	$618.0K	—	—	—
Legal & General Group Plc	N/A	—	34,654	-34,654	-100%	$589.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	33,941	-33,941	-100%	$577.0K	—	—	—
Quantinno Capital Management LP	N/A	—	30,850	-30,850	-100%	$524.5K	—	—	—
Groupe la Francaise	N/A	—	30,000	-30,000	-100%	$510.0K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	28,924	-28,924	-100%	$491.7K	—	—	—
PDT Partners, LLC	N/A	—	28,629	-28,629	-100%	$486.7K	—	—	—
Aviva PLC	N/A	—	26,359	-26,359	-100%	$448.1K	—	—	—
Vanguard Asset Management, Ltd	N/A	—	25,612	-25,612	-100%	$435.4K	—	—	—
GTS Securities LLC	N/A	—	25,320	-25,320	-100%	$430.4K	—	—	—
Mitsubishi UFJ Trust & Banking Corp	N/A	—	25,282	-25,282	-100%	$429.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	23,057	-23,057	-100%	$392.0K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	21,473	-21,473	-100%	$365.0K	—	—	—
Quadrature Capital Ltd	N/A	—	19,494	-19,494	-100%	$331.4K	—	—	—
Voleon Capital Management LP	N/A	—	19,478	-19,478	-100%	$331.1K	—	—	—
First Trust Advisors LP	N/A	—	18,642	-18,642	-100%	$316.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	17,908	-17,908	-100%	$304.4K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	17,681	-17,681	-100%	$300.6K	—	—	—
XTX Topco Ltd	N/A	—	16,455	-16,455	-100%	$279.7K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	15,991	-15,991	-100%	$271.8K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	15,348	-15,348	-100%	$260.9K	—	—	—
SEI Investments Co	N/A	—	14,845	-14,845	-100%	$252.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	14,832	-14,832	-100%	$252.1K	—	—	—
nVerses Capital, LLC	N/A	—	14,772	-14,772	-100%	$251.1K	—	—	—
Ballentine Partners, LLC	N/A	—	14,362	-14,362	-100%	$244.2K	—	—	—
Victory Capital Management Inc	N/A	—	14,170	-14,170	-100%	$240.9K	—	—	—
New York State Common Retirement Fund	N/A	—	12,310	-12,310	-100%	$209.3K	—	—	—
Magnetar Financial LLC	N/A	—	11,972	-11,972	-100%	$203.5K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	11,791	-11,791	-100%	$200.4K	—	—	—
Guggenheim Capital LLC	N/A	—	11,570	-11,570	-100%	$196.7K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	10,968	-10,968	-100%	$186.5K	—	—	—
Public Employees Retirement Association of Colorado	N/A	—	10,856	-10,856	-100%	$185	—	—	—
Virtu Financial LLC	N/A	—	10,807	-10,807	-100%	$184	—	—	—
Orion Porfolio Solutions, LLC	N/A	—	10,544	-10,544	-100%	$179.2K	—	—	—
Globeflex Capital L P	N/A	—	10,512	-10,512	-100%	$178.7K	—	—	—
Vestcor Inc	N/A	—	9,591	-9,591	-100%	$163	—	—	—
SG Americas Securities, LLC	N/A	—	9,288	-9,288	-100%	$158	—	—	—
Royal Bank of Canada	N/A	—	8,907	-8,907	-100%	$151.0K	—	—	—
Group One Trading LLC	N/A	—	7,057	-7,057	-100%	$120.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,662	-3,662	-100%	$62.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	1,842	-1,842	-100%	$31.3K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,632	-1,632	-100%	$27.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,313	-1,313	-100%	$22.3K	—	—	—
Arax Advisory Partners	N/A	—	604	-604	-100%	$10.3K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	449	-449	-100%	$7.6K	—	—	—
Global Retirement Partners, LLC	N/A	—	315	-315	-100%	$5.4K	—	—	—
Huntington National Bank	N/A	—	228	-228	-100%	$3.9K	—	—	—
Truvestments Capital LLC	N/A	—	200	-200	-100%	$3.4K	—	—	—
Rothschild Investment LLC	N/A	—	187	-187	-100%	$3.2K	—	—	—
Smartleaf Asset Management LLC	N/A	—	58	-58	-100%	$989	—	—	—
Optiver Holding B.V.	N/A	—	56	-56	-100%	$952	—	—	—
Nova Wealth Management, Inc.	N/A	—	42	-42	-100%	$714	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	40	-40	-100%	$680	—	—	—
Rialto Wealth Management, LLC	N/A	—	31	-31	-100%	$527	—	—	—
Quarry LP	N/A	—	29	-29	-100%	$493	—	—	—

Showing 180 of 180 institutions