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Playa Hotels & Resorts NV

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Quarters

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
IFP Advisors, Inc
NEW
Shares0
Change0
Value$512
Filed 2025-07-24
Glazer Capital, LLC
CLOSED
Shares0 from 7,024,807
Change-7,024,807 (-100%)
Value$0 (-$93.6K)
Filed 2025-08-14
FIL Ltd
CLOSED
Shares0 from 5,417,000
Change-5,417,000 (-100%)
Value$0 (-$72.2M)
Filed 2025-08-14
Magnetar Financial LLC
CLOSED
Shares0 from 4,969,952
Change-4,969,952 (-100%)
Value$0 (-$66.2M)
Filed 2025-08-12
Pentwater Capital Management LP
CLOSED
Shares0 from 4,480,000
Change-4,480,000 (-100%)
Value$0 (-$59.7M)
Filed 2025-08-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 4,181,214
Change-4,181,214 (-100%)
Value$0 (-$55.7M)
Filed 2025-08-14
Dimensional Fund Advisors LP
CLOSED
Shares0 from 3,912,144
Change-3,912,144 (-100%)
Value$0 (-$52.1M)
Filed 2025-08-12
Long Pond Capital, LP
CLOSED
Shares0 from 3,757,576
Change-3,757,576 (-100%)
Value$0 (-$50.1M)
Filed 2025-08-13
UBS Group AG
CLOSED
Shares0 from 3,238,173
Change-3,238,173 (-100%)
Value$0 (-$43.2M)
Filed 2025-08-14
American Century Companies Inc
CLOSED
Shares0 from 3,193,010
Change-3,193,010 (-100%)
Value$0 (-$42.6M)
Filed 2025-08-12
Alpine Associates Management Inc.
CLOSED
Shares0 from 3,069,443
Change-3,069,443 (-100%)
Value$0 (-$40.9M)
Filed 2025-08-05
TIG Advisors, LLC
CLOSED
Shares0 from 3,053,997
Change-3,053,997 (-100%)
Value$0 (-$40.7M)
Filed 2025-08-14
BlackRock, Inc.
CLOSED
Shares0 from 2,966,906
Change-2,966,906 (-100%)
Value$0 (-$39.5M)
Filed 2025-08-12
JPMorgan Chase & Co
CLOSED
Shares0 from 2,888,870
Change-2,888,870 (-100%)
Value$0 (-$38.5M)
Filed 2025-08-12
Bank of America Corp
CLOSED
Shares0 from 2,884,315
Change-2,884,315 (-100%)
Value$0 (-$38.4M)
Filed 2025-08-14
First Trust Capital Management L.P.
CLOSED
Shares0 from 2,578,543
Change-2,578,543 (-100%)
Value$0 (-$34.4M)
Filed 2025-08-14
Alliancebernstein L.P.
CLOSED
Shares0 from 2,111,146
Change-2,111,146 (-100%)
Value$0 (-$28.1M)
Filed 2025-08-14
Arrowstreet Capital, Limited Partnership
CLOSED
Shares0 from 1,927,978
Change-1,927,978 (-100%)
Value$0 (-$25.7M)
Filed 2025-08-13
Vanguard Group Inc
CLOSED
Shares0 from 1,917,637
Change-1,917,637 (-100%)
Value$0 (-$25.6M)
Filed 2025-08-11
Capstone Investment Advisors, LLC
CLOSED
Shares0 from 1,820,000
Change-1,820,000 (-100%)
Value$0 (-$24.3M)
Filed 2025-08-14
Slotnik Capital, LLC
CLOSED
Shares0 from 1,633,509
Change-1,633,509 (-100%)
Value$0 (-$21.8M)
Filed 2025-08-14
Soros Fund Management LLC
CLOSED
Shares0 from 1,608,579
Change-1,608,579 (-100%)
Value$0 (-$21.4M)
Filed 2025-08-14
Water Island Capital LLC
CLOSED
Shares0 from 1,584,486
Change-1,584,486 (-100%)
Value$0 (-$21.1M)
Filed 2025-08-14
AQR Arbitrage LLC
CLOSED
Shares0 from 1,583,740
Change-1,583,740 (-100%)
Value$0 (-$21.1M)
Filed 2025-08-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 1,336,461
Change-1,336,461 (-100%)
Value$0 (-$17.8M)
Filed 2025-08-14
Geode Capital Management, LLC
CLOSED
Shares0 from 1,198,944
Change-1,198,944 (-100%)
Value$0 (-$16.0M)
Filed 2025-08-08
Woodline Partners LP
CLOSED
Shares0 from 1,151,186
Change-1,151,186 (-100%)
Value$0 (-$15.3M)
Filed 2025-08-14
Millennium Management LLC
CLOSED
Shares0 from 965,137
Change-965,137 (-100%)
Value$0 (-$12.9M)
Filed 2025-08-14
Gabelli Funds LLC
CLOSED
Shares0 from 926,816
Change-926,816 (-100%)
Value$0 (-$12.4M)
Filed 2025-08-13
Squarepoint Ops LLC
CLOSED
Shares0 from 907,991
Change-907,991 (-100%)
Value$0 (-$12.1M)
Filed 2025-08-27
Credit Industriel ET Commercial
CLOSED
Shares0 from 748,102
Change-748,102 (-100%)
Value$0 (-$10.0M)
Filed 2025-08-07
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 722,300
Change-722,300 (-100%)
Value$0 (-$9.6M)
Filed 2025-08-13
Oberweis Asset Management Inc/
CLOSED
Shares0 from 705,100
Change-705,100 (-100%)
Value$0 (-$9.4M)
Filed 2025-08-14
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$9.3M)
Filed 2025-08-14
State Street Corp
CLOSED
Shares0 from 637,988
Change-637,988 (-100%)
Value$0 (-$8.5M)
Filed 2025-08-14
Bardin Hill Management Partners LP
CLOSED
Shares0 from 603,948
Change-603,948 (-100%)
Value$0 (-$8.1M)
Filed 2025-08-14
Carmignac Gestion
CLOSED
Shares0 from 563,168
Change-563,168 (-100%)
Value$0 (-$7.5M)
Filed 2025-08-13
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 549,908
Change-549,908 (-100%)
Value$0 (-$7.3M)
Filed 2025-08-12
Capula Management Ltd
CLOSED
Shares0 from 512,193
Change-512,193 (-100%)
Value$0 (-$6.8M)
Filed 2025-08-13
Groupe la Francaise
CLOSED
Shares0 from 481,998
Change-481,998 (-100%)
Value$0 (-$6.4M)
Filed 2025-08-13
Morgan Stanley
CLOSED
Shares0 from 442,960
Change-442,960 (-100%)
Value$0 (-$5.9M)
Filed 2025-08-14
Marshall Wace, LLP
CLOSED
Shares0 from 411,293
Change-411,293 (-100%)
Value$0 (-$5.5M)
Filed 2025-08-13
Man Group plc
CLOSED
Shares0 from 410,943
Change-410,943 (-100%)
Value$0 (-$5.5M)
Filed 2025-08-14
Picton Mahoney Asset Management
CLOSED
Shares0 from 364,631
Change-364,631 (-100%)
Value$0 (-$4.9K)
Filed 2025-08-12
New York Life Investment Management LLC
CLOSED
Shares0 from 363,242
Change-363,242 (-100%)
Value$0 (-$4.8M)
Filed 2025-08-01
Gardner Lewis Asset Management L P
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$4.7M)
Filed 2025-08-12
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 333,066
Change-333,066 (-100%)
Value$0 (-$4.4M)
Filed 2025-08-13
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 323,840
Change-323,840 (-100%)
Value$0 (-$4.3M)
Filed 2025-08-08
UBS Asset Management Americas LLC
CLOSED
Shares0 from 316,674
Change-316,674 (-100%)
Value$0 (-$4.2M)
Filed 2025-08-14
Syquant Capital SAS
CLOSED
Shares0 from 307,458
Change-307,458 (-100%)
Value$0 (-$4.1K)
Filed 2025-07-18
Eisler Capital Management Ltd.
CLOSED
Shares0 from 300,031
Change-300,031 (-100%)
Value$0 (-$4.0M)
Filed 2025-08-12
Balyasny Asset Management L.P.
CLOSED
Shares0 from 278,071
Change-278,071 (-100%)
Value$0 (-$3.7M)
Filed 2025-08-14
ClearAlpha Technologies LP
CLOSED
Shares0 from 274,370
Change-274,370 (-100%)
Value$0 (-$3.7M)
Filed 2025-08-14
Athos Capital Ltd
CLOSED
Shares0 from 270,000
Change-270,000 (-100%)
Value$0 (-$3.6K)
Filed 2025-08-14
De Lisle Partners LLP
CLOSED
Shares0 from 269,150
Change-269,150 (-100%)
Value$0 (-$3.6M)
Filed 2025-08-13
Clearline Capital LP
CLOSED
Shares0 from 266,769
Change-266,769 (-100%)
Value$0 (-$3.6M)
Filed 2025-08-14
Meteora Capital, LLC
CLOSED
Shares0 from 262,723
Change-262,723 (-100%)
Value$0 (-$3.5M)
Filed 2025-08-14
Verition Fund Management LLC
CLOSED
Shares0 from 253,975
Change-253,975 (-100%)
Value$0 (-$3.4M)
Filed 2025-08-14
Northern Trust Corp
CLOSED
Shares0 from 243,074
Change-243,074 (-100%)
Value$0 (-$3.2M)
Filed 2025-08-13
Public Employees Retirement System of Ohio
CLOSED
Shares0 from 229,089
Change-229,089 (-100%)
Value$0 (-$3.1M)
Filed 2025-07-15
Raymond James Financial Inc
CLOSED
Shares0 from 199,451
Change-199,451 (-100%)
Value$0 (-$2.7M)
Filed 2025-08-14
Invesco Ltd.
CLOSED
Shares0 from 198,819
Change-198,819 (-100%)
Value$0 (-$2.7M)
Filed 2025-08-13
Aquatic Capital Management LLC
CLOSED
Shares0 from 169,545
Change-169,545 (-100%)
Value$0 (-$2.3M)
Filed 2025-08-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 168,861
Change-168,861 (-100%)
Value$0 (-$2.3M)
Filed 2025-08-14
Renaissance Group LLC
CLOSED
Shares0 from 159,184
Change-159,184 (-100%)
Value$0 (-$2.1M)
Filed 2025-08-11
Centiva Capital, LP
CLOSED
Shares0 from 156,106
Change-156,106 (-100%)
Value$0 (-$2.1M)
Filed 2025-08-13
Citigroup Inc
CLOSED
Shares0 from 154,362
Change-154,362 (-100%)
Value$0 (-$2.1M)
Filed 2025-08-11
Swiss National Bank
CLOSED
Shares0 from 153,100
Change-153,100 (-100%)
Value$0 (-$2.0M)
Filed 2025-08-12
Yakira Capital Management, Inc.
CLOSED
Shares0 from 142,522
Change-142,522 (-100%)
Value$0 (-$1.9M)
Filed 2025-08-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 139,200
Change-139,200 (-100%)
Value$0 (-$1.9M)
Filed 2025-08-13
First Trust Advisors LP
CLOSED
Shares0 from 130,485
Change-130,485 (-100%)
Value$0 (-$1.7M)
Filed 2025-08-13
Myda Advisors LLC
CLOSED
Shares0 from 130,000
Change-130,000 (-100%)
Value$0 (-$1.7M)
Filed 2025-08-13
HRT Financial LP
CLOSED
Shares0 from 128,047
Change-128,047 (-100%)
Value$0 (-$1.7K)
Filed 2025-08-14
Cerity Partners LLC
CLOSED
Shares0 from 120,160
Change-120,160 (-100%)
Value$0 (-$1.6M)
Filed 2025-08-13
Skandinaviska Enskilda Banken AB (publ)
CLOSED
Shares0 from 111,234
Change-111,234 (-100%)
Value$0 (-$1.5M)
Filed 2025-08-13
Murchinson Ltd.
CLOSED
Shares0 from 107,500
Change-107,500 (-100%)
Value$0 (-$1.4M)
Filed 2025-08-14
BCK Capital Management LP
CLOSED
Shares0 from 107,000
Change-107,000 (-100%)
Value$0 (-$1.4M)
Filed 2025-08-07
Cantor Fitzgerald, L. P.
CLOSED
Shares0 from 100,375
Change-100,375 (-100%)
Value$0 (-$1.3M)
Filed 2025-08-14
Voss Capital, LPA
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.3M)
Filed 2025-08-13
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.3M)
Filed 2025-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.3M)
Filed 2025-08-08
LMR Partners LLP
CLOSED
Shares0 from 97,907
Change-97,907 (-100%)
Value$0 (-$1.3M)
Filed 2025-08-14
Envestnet Asset Management Inc
CLOSED
Shares0 from 96,314
Change-96,314 (-100%)
Value$0 (-$1.3M)
Filed 2025-08-01
Nuveen, LLC
CLOSED
Shares0 from 92,025
Change-92,025 (-100%)
Value$0 (-$1.2M)
Filed 2025-08-12
CSS LLC
CLOSED
Shares0 from 84,219
Change-84,219 (-100%)
Value$0 (-$1.1M)
Filed 2025-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 83,357
Change-83,357 (-100%)
Value$0 (-$1.1M)
Filed 2025-08-05
Jane Street Group, LLC
CLOSED
Shares0 from 79,768
Change-79,768 (-100%)
Value$0 (-$1.1M)
Filed 2025-08-14
Legal & General Group Plc
CLOSED
Shares0 from 79,575
Change-79,575 (-100%)
Value$0 (-$1.1M)
Filed 2025-08-12
Prelude Capital Management, LLC
CLOSED
Shares0 from 77,414
Change-77,414 (-100%)
Value$0 (-$1.0M)
Filed 2025-08-14
PDT Partners, LLC
CLOSED
Shares0 from 75,793
Change-75,793 (-100%)
Value$0 (-$1.0M)
Filed 2025-08-14
California State Teachers Retirement System
CLOSED
Shares0 from 72,598
Change-72,598 (-100%)
Value$0 (-$967.7K)
Filed 2025-08-14
Vestcor Inc
CLOSED
Shares0 from 68,396
Change-68,396 (-100%)
Value$0 (-$912)
Filed 2025-08-08
Shellback Capital, LP
CLOSED
Shares0 from 63,754
Change-63,754 (-100%)
Value$0 (-$849.8K)
Filed 2025-08-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 62,146
Change-62,146 (-100%)
Value$0 (-$828.4K)
Filed 2025-08-14
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 60,900
Change-60,900 (-100%)
Value$0 (-$812)
Filed 2025-08-11
Wolverine Asset Management LLC
CLOSED
Shares0 from 56,330
Change-56,330 (-100%)
Value$0 (-$750.9K)
Filed 2025-08-04
Barclays PLC
CLOSED
Shares0 from 56,029
Change-56,029 (-100%)
Value$0 (-$746.9K)
Filed 2026-02-27
Virtu Financial LLC
CLOSED
Shares0 from 56,011
Change-56,011 (-100%)
Value$0 (-$747)
Filed 2025-08-12
SG Americas Securities, LLC
CLOSED
Shares0 from 55,691
Change-55,691 (-100%)
Value$0 (-$742)
Filed 2025-08-08
Seven Six Capital Management, LLC
CLOSED
Shares0 from 55,300
Change-55,300 (-100%)
Value$0 (-$737.1K)
Filed 2025-08-13
Citadel Advisors LLC
CLOSED
Shares0 from 52,527
Change-52,527 (-100%)
Value$0 (-$700.2K)
Filed 2025-08-14
Sagefield Capital LP
CLOSED
Shares0 from 51,300
Change-51,300 (-100%)
Value$0 (-$683.8K)
Filed 2025-08-14
Susquehanna Fundamental Investments, LLC
CLOSED
Shares0 from 48,468
Change-48,468 (-100%)
Value$0 (-$646.1K)
Filed 2025-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 42,946
Change-42,946 (-100%)
Value$0 (-$572.5K)
Filed 2025-08-07
Henderson Group PLC
CLOSED
Shares0 from 42,183
Change-42,183 (-100%)
Value$0 (-$562.5K)
Filed 2025-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 40,753
Change-40,753 (-100%)
Value$0 (-$543.2K)
Filed 2025-08-14
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 35,400
Change-35,400 (-100%)
Value$0 (-$716.8K)
Filed 2025-08-14
King Luther Capital Management Corp
CLOSED
Shares0 from 28,573
Change-28,573 (-100%)
Value$0 (-$380.9K)
Filed 2025-08-07
Two Sigma Securities, LLC
CLOSED
Shares0 from 27,327
Change-27,327 (-100%)
Value$0 (-$364.3K)
Filed 2025-08-14
Inspire Investing, LLC
CLOSED
Shares0 from 25,816
Change-25,816 (-100%)
Value$0 (-$344.1K)
Filed 2025-07-24
FNY Investment Advisers, LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$333)
Filed 2025-07-30
FMR LLC
CLOSED
Shares0 from 24,877
Change-24,877 (-100%)
Value$0 (-$331.6K)
Filed 2025-08-14
EMC Capital Management
CLOSED
Shares0 from 24,632
Change-24,632 (-100%)
Value$0 (-$328)
Filed 2025-08-11
XTX Topco Ltd
CLOSED
Shares0 from 23,675
Change-23,675 (-100%)
Value$0 (-$315.6K)
Filed 2025-08-12
Arizona State Retirement System
CLOSED
Shares0 from 22,655
Change-22,655 (-100%)
Value$0 (-$302.0K)
Filed 2025-08-13
ProShare Advisors LLC
CLOSED
Shares0 from 22,146
Change-22,146 (-100%)
Value$0 (-$295.2K)
Filed 2025-08-07
AQR Capital Management LLC
CLOSED
Shares0 from 21,766
Change-21,766 (-100%)
Value$0 (-$290.1K)
Filed 2025-08-14
Teacher Retirement System of Texas
CLOSED
Shares0 from 21,314
Change-21,314 (-100%)
Value$0 (-$284.1K)
Filed 2025-08-01
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$266.6K)
Filed 2025-07-31
HBK Sorce Advisory LLC
CLOSED
Shares0 from 18,716
Change-18,716 (-100%)
Value$0 (-$249.5K)
Filed 2025-08-04
KLP Kapitalforvaltning AS
CLOSED
Shares0 from 17,900
Change-17,900 (-100%)
Value$0 (-$238.6K)
Filed 2025-07-23
Vanguard Personalized Indexing Management, LLC
CLOSED
Shares0 from 16,680
Change-16,680 (-100%)
Value$0 (-$222.3K)
Filed 2025-07-25
Oppenheimer & Co Inc
CLOSED
Shares0 from 15,833
Change-15,833 (-100%)
Value$0 (-$211.1K)
Filed 2025-07-31
GSA Capital Partners LLP
CLOSED
Shares0 from 14,343
Change-14,343 (-100%)
Value$0 (-$191)
Filed 2025-07-22
Gotham Asset Management, LLC
CLOSED
Shares0 from 12,160
Change-12,160 (-100%)
Value$0 (-$162.1K)
Filed 2025-08-14
Victory Capital Management Inc
CLOSED
Shares0 from 10,996
Change-10,996 (-100%)
Value$0 (-$146.6K)
Filed 2025-08-13
AdvisorShares Investments LLC
CLOSED
Shares0 from 10,900
Change-10,900 (-100%)
Value$0 (-$145.4K)
Filed 2025-08-04
Pictet Asset Management Holding SA
CLOSED
Shares0 from 10,080
Change-10,080 (-100%)
Value$0 (-$134.4K)
Filed 2025-08-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 7,876
Change-7,876 (-100%)
Value$0 (-$105.0K)
Filed 2025-08-14
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 5,492
Change-5,492 (-100%)
Value$0 (-$73.2K)
Filed 2025-08-12
Deutsche Bank Ag\
CLOSED
Shares0 from 3,203
Change-3,203 (-100%)
Value$0 (-$42.7K)
Filed 2025-08-12
Royal Bank of Canada
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$27.0K)
Filed 2025-11-21
CWM, LLC
CLOSED
Shares0 from 1,593
Change-1,593 (-100%)
Value$0 (-$21)
Filed 2025-07-25
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$20.0K)
Filed 2025-08-14
NewEdge Advisors, LLC
CLOSED
Shares0 from 1,063
Change-1,063 (-100%)
Value$0 (-$14.2K)
Filed 2025-08-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,022
Change-1,022 (-100%)
Value$0 (-$13.6K)
Filed 2025-08-15
Larson Financial Group LLC
CLOSED
Shares0 from 827
Change-827 (-100%)
Value$0 (-$11.0K)
Filed 2025-08-08
Logan Capital Management Inc
CLOSED
Shares0 from 795
Change-795 (-100%)
Value$0 (-$10.6K)
Filed 2025-08-01
Spire Wealth Management
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$6.7K)
Filed 2025-08-04
Signaturefd, LLC
CLOSED
Shares0 from 469
Change-469 (-100%)
Value$0 (-$6.3K)
Filed 2025-07-16
Raelipskie Partnership
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$5.3K)
Filed 2025-08-06
Quadrant Capital Group LLC
CLOSED
Shares0 from 395
Change-395 (-100%)
Value$0 (-$5.3K)
Filed 2025-08-13
Russell Investments Group, Ltd.
CLOSED
Shares0 from 336
Change-336 (-100%)
Value$0 (-$4.5K)
Filed 2025-08-13
Summit Securities Group LLC
CLOSED
Shares0 from 255
Change-255 (-100%)
Value$0 (-$3.4K)
Filed 2025-08-12
SBI Securities Co., Ltd.
CLOSED
Shares0 from 219
Change-219 (-100%)
Value$0 (-$2.9K)
Filed 2025-08-08
SVB Wealth LLC
CLOSED
Shares0 from 172
Change-172 (-100%)
Value$0 (-$2.3K)
Filed 2025-08-14
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 136
Change-136 (-100%)
Value$0 (-$1.8K)
Filed 2025-08-12
Farther Finance Advisors, LLC
CLOSED
Shares0 from 130
Change-130 (-100%)
Value$0 (-$1.7K)
Filed 2025-07-11
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 96
Change-96 (-100%)
Value$0 (-$1.3K)
Filed 2025-08-13
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 57
Change-57 (-100%)
Value$0 (-$760)
Filed 2025-07-31
Allworth Financial LP
CLOSED
Shares0 from 48
Change-48 (-100%)
Value$0 (-$646)
Filed 2025-08-07
Parallel Advisors, LLC
CLOSED
Shares0 from 36
Change-36 (-100%)
Value$0 (-$480)
Filed 2025-07-08
Coldstream Capital Management Inc
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$280)
Filed 2025-08-12
True Wealth Design, LLC
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 (-$254)
Filed 2025-08-06
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$67)
Filed 2025-08-08
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-08-12
Compagnie Lombard Odier SCmA
DECREASED
Shares0 from 41,367
Change-41,367 (-100%)
Value$0 (-$551.4K)
Filed 2025-07-15
Lindbrook Capital, LLC
N/A
Shares— from 25
Change-25 (-100%)
Value—
Status
IFP Advisors, Inc
NEW0—0——$512—2025-07-24
Glazer Capital, LLC
CLOSED07,024,807-7,024,807-100%$93.6K$0-$93.6K2025-08-14
FIL Ltd
CLOSED05,417,000-5,417,000-100%$72.2M$0-$72.2M2025-08-14
Magnetar Financial LLC
CLOSED04,969,952-4,969,952-100%$66.2M$0-$66.2M2025-08-12
Pentwater Capital Management LP
CLOSED04,480,000-4,480,000-100%$59.7M$0-$59.7M2025-08-14
Goldman Sachs Group Inc
CLOSED04,181,214-4,181,214-100%$55.7M$0-$55.7M2025-08-14
Dimensional Fund Advisors LP
CLOSED03,912,144-3,912,144-100%$52.1M$0-$52.1M2025-08-12
Long Pond Capital, LP
CLOSED03,757,576-3,757,576-100%$50.1M$0-$50.1M2025-08-13
UBS Group AG
CLOSED03,238,173-3,238,173-100%$43.2M$0-$43.2M2025-08-14
American Century Companies Inc
CLOSED03,193,010-3,193,010-100%$42.6M$0-$42.6M2025-08-12
Alpine Associates Management Inc.
CLOSED03,069,443-3,069,443-100%$40.9M$0-$40.9M2025-08-05
TIG Advisors, LLC
CLOSED03,053,997-3,053,997-100%$40.7M$0-$40.7M2025-08-14
BlackRock, Inc.
CLOSED02,966,906-2,966,906-100%$39.5M$0-$39.5M2025-08-12
JPMorgan Chase & Co
CLOSED02,888,870-2,888,870-100%$38.5M$0-$38.5M2025-08-12
Bank of America Corp
CLOSED02,884,315-2,884,315-100%$38.4M$0-$38.4M2025-08-14
First Trust Capital Management L.P.
CLOSED02,578,543-2,578,543-100%$34.4M$0-$34.4M2025-08-14
Alliancebernstein L.P.
CLOSED02,111,146-2,111,146-100%$28.1M$0-$28.1M2025-08-14
Arrowstreet Capital, Limited Partnership
CLOSED01,927,978-1,927,978-100%$25.7M$0-$25.7M2025-08-13
Vanguard Group Inc
CLOSED01,917,637-1,917,637-100%$25.6M$0-$25.6M2025-08-11
Capstone Investment Advisors, LLC
CLOSED01,820,000-1,820,000-100%$24.3M$0-$24.3M2025-08-14
Slotnik Capital, LLC
CLOSED01,633,509-1,633,509-100%$21.8M$0-$21.8M2025-08-14
Soros Fund Management LLC
CLOSED01,608,579-1,608,579-100%$21.4M$0-$21.4M2025-08-14
Water Island Capital LLC
CLOSED01,584,486-1,584,486-100%$21.1M$0-$21.1M2025-08-14
AQR Arbitrage LLC
CLOSED01,583,740-1,583,740-100%$21.1M$0-$21.1M2025-08-14
Polar Asset Management Partners Inc.
CLOSED01,336,461-1,336,461-100%$17.8M$0-$17.8M2025-08-14
Geode Capital Management, LLC
CLOSED01,198,944-1,198,944-100%$16.0M$0-$16.0M2025-08-08
Woodline Partners LP
CLOSED01,151,186-1,151,186-100%$15.3M$0-$15.3M2025-08-14
Millennium Management LLC
CLOSED0965,137-965,137-100%$12.9M$0-$12.9M2025-08-14
Gabelli Funds LLC
CLOSED0926,816-926,816-100%$12.4M$0-$12.4M2025-08-13
Squarepoint Ops LLC
CLOSED0907,991-907,991-100%$12.1M$0-$12.1M2025-08-27
Credit Industriel ET Commercial
CLOSED0748,102-748,102-100%$10.0M$0-$10.0M2025-08-07
Gabelli & Co Investment Advisers, Inc.
CLOSED0722,300-722,300-100%$9.6M$0-$9.6M2025-08-13
Oberweis Asset Management Inc/
CLOSED0705,100-705,100-100%$9.4M$0-$9.4M2025-08-14
Adage Capital Partners GP, L.L.C.
CLOSED0700,000-700,000-100%$9.3M$0-$9.3M2025-08-14
State Street Corp
CLOSED0637,988-637,988-100%$8.5M$0-$8.5M2025-08-14
Bardin Hill Management Partners LP
CLOSED0603,948-603,948-100%$8.1M$0-$8.1M2025-08-14
Carmignac Gestion
CLOSED0563,168-563,168-100%$7.5M$0-$7.5M2025-08-13
Charles Schwab Investment Management Inc
CLOSED0549,908-549,908-100%$7.3M$0-$7.3M2025-08-12
Capula Management Ltd
CLOSED0512,193-512,193-100%$6.8M$0-$6.8M2025-08-13
Groupe la Francaise
CLOSED0481,998-481,998-100%$6.4M$0-$6.4M2025-08-13
Morgan Stanley
CLOSED0442,960-442,960-100%$5.9M$0-$5.9M2025-08-14
Marshall Wace, LLP
CLOSED0411,293-411,293-100%$5.5M$0-$5.5M2025-08-13
Man Group plc
CLOSED0410,943-410,943-100%$5.5M$0-$5.5M2025-08-14
Picton Mahoney Asset Management
CLOSED0364,631-364,631-100%$4.9K$0-$4.9K2025-08-12
New York Life Investment Management LLC
CLOSED0363,242-363,242-100%$4.8M$0-$4.8M2025-08-01
Gardner Lewis Asset Management L P
CLOSED0350,000-350,000-100%$4.7M$0-$4.7M2025-08-12
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED0333,066-333,066-100%$4.4M$0-$4.4M2025-08-13
Quinn Opportunity Partners LLC
CLOSED0323,840-323,840-100%$4.3M$0-$4.3M2025-08-08
UBS Asset Management Americas LLC
CLOSED0316,674-316,674-100%$4.2M$0-$4.2M2025-08-14
Syquant Capital SAS
CLOSED0307,458-307,458-100%$4.1K$0-$4.1K2025-07-18
Eisler Capital Management Ltd.
CLOSED0300,031-300,031-100%$4.0M$0-$4.0M2025-08-12
Balyasny Asset Management L.P.
CLOSED0278,071-278,071-100%$3.7M$0-$3.7M2025-08-14
ClearAlpha Technologies LP
CLOSED0274,370-274,370-100%$3.7M$0-$3.7M2025-08-14
Athos Capital Ltd
CLOSED0270,000-270,000-100%$3.6K$0-$3.6K2025-08-14
De Lisle Partners LLP
CLOSED0269,150-269,150-100%$3.6M$0-$3.6M2025-08-13
Clearline Capital LP
CLOSED0266,769-266,769-100%$3.6M$0-$3.6M2025-08-14
Meteora Capital, LLC
CLOSED0262,723-262,723-100%$3.5M$0-$3.5M2025-08-14
Verition Fund Management LLC
CLOSED0253,975-253,975-100%$3.4M$0-$3.4M2025-08-14
Northern Trust Corp
CLOSED0243,074-243,074-100%$3.2M$0-$3.2M2025-08-13
Public Employees Retirement System of Ohio
CLOSED0229,089-229,089-100%$3.1M$0-$3.1M2025-07-15
Raymond James Financial Inc
CLOSED0199,451-199,451-100%$2.7M$0-$2.7M2025-08-14
Invesco Ltd.
CLOSED0198,819-198,819-100%$2.7M$0-$2.7M2025-08-13
Aquatic Capital Management LLC
CLOSED0169,545-169,545-100%$2.3M$0-$2.3M2025-08-14
Boothbay Fund Management, LLC
CLOSED0168,861-168,861-100%$2.3M$0-$2.3M2025-08-14
Renaissance Group LLC
CLOSED0159,184-159,184-100%$2.1M$0-$2.1M2025-08-11
Centiva Capital, LP
CLOSED0156,106-156,106-100%$2.1M$0-$2.1M2025-08-13
Citigroup Inc
CLOSED0154,362-154,362-100%$2.1M$0-$2.1M2025-08-11
Swiss National Bank
CLOSED0153,100-153,100-100%$2.0M$0-$2.0M2025-08-12
Yakira Capital Management, Inc.
CLOSED0142,522-142,522-100%$1.9M$0-$1.9M2025-08-13
Healthcare of Ontario Pension Plan Trust Fund
CLOSED0139,200-139,200-100%$1.9M$0-$1.9M2025-08-13
First Trust Advisors LP
CLOSED0130,485-130,485-100%$1.7M$0-$1.7M2025-08-13
Myda Advisors LLC
CLOSED0130,000-130,000-100%$1.7M$0-$1.7M2025-08-13
HRT Financial LP
CLOSED0128,047-128,047-100%$1.7K$0-$1.7K2025-08-14
Cerity Partners LLC
CLOSED0120,160-120,160-100%$1.6M$0-$1.6M2025-08-13
Skandinaviska Enskilda Banken AB (publ)
CLOSED0111,234-111,234-100%$1.5M$0-$1.5M2025-08-13
Murchinson Ltd.
CLOSED0107,500-107,500-100%$1.4M$0-$1.4M2025-08-14
BCK Capital Management LP
CLOSED0107,000-107,000-100%$1.4M$0-$1.4M2025-08-07
Cantor Fitzgerald, L. P.
CLOSED0100,375-100,375-100%$1.3M$0-$1.3M2025-08-14
Voss Capital, LPA
CLOSED0100,000-100,000-100%$1.3M$0-$1.3M2025-08-13
Gamco Investors, Inc. ET AL
CLOSED0100,000-100,000-100%$1.3M$0-$1.3M2025-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0100,000-100,000-100%$1.3M$0-$1.3M2025-08-08
LMR Partners LLP
CLOSED097,907-97,907-100%$1.3M$0-$1.3M2025-08-14
Envestnet Asset Management Inc
CLOSED096,314-96,314-100%$1.3M$0-$1.3M2025-08-01
Nuveen, LLC
CLOSED092,025-92,025-100%$1.2M$0-$1.2M2025-08-12
CSS LLC
CLOSED084,219-84,219-100%$1.1M$0-$1.1M2025-08-14
Bank of New York Mellon Corp
CLOSED083,357-83,357-100%$1.1M$0-$1.1M2025-08-05
Jane Street Group, LLC
CLOSED079,768-79,768-100%$1.1M$0-$1.1M2025-08-14
Legal & General Group Plc
CLOSED079,575-79,575-100%$1.1M$0-$1.1M2025-08-12
Prelude Capital Management, LLC
CLOSED077,414-77,414-100%$1.0M$0-$1.0M2025-08-14
PDT Partners, LLC
CLOSED075,793-75,793-100%$1.0M$0-$1.0M2025-08-14
California State Teachers Retirement System
CLOSED072,598-72,598-100%$967.7K$0-$967.7K2025-08-14
Vestcor Inc
CLOSED068,396-68,396-100%$912$0-$9122025-08-08
Shellback Capital, LP
CLOSED063,754-63,754-100%$849.8K$0-$849.8K2025-08-14
D. E. Shaw & Co., Inc.
CLOSED062,146-62,146-100%$828.4K$0-$828.4K2025-08-14
Mint Tower Capital Management B.V.
CLOSED060,900-60,900-100%$812$0-$8122025-08-11
Wolverine Asset Management LLC
CLOSED056,330-56,330-100%$750.9K$0-$750.9K2025-08-04
Barclays PLC
CLOSED056,029-56,029-100%$746.9K$0-$746.9K2026-02-27
Virtu Financial LLC
CLOSED056,011-56,011-100%$747$0-$7472025-08-12
SG Americas Securities, LLC
CLOSED055,691-55,691-100%$742$0-$7422025-08-08
Seven Six Capital Management, LLC
CLOSED055,300-55,300-100%$737.1K$0-$737.1K2025-08-13
Citadel Advisors LLC
CLOSED052,527-52,527-100%$700.2K$0-$700.2K2025-08-14
Sagefield Capital LP
CLOSED051,300-51,300-100%$683.8K$0-$683.8K2025-08-14
Susquehanna Fundamental Investments, LLC
CLOSED048,468-48,468-100%$646.1K$0-$646.1K2025-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED042,946-42,946-100%$572.5K$0-$572.5K2025-08-07
Henderson Group PLC
CLOSED042,183-42,183-100%$562.5K$0-$562.5K2025-08-14
Susquehanna International Group, LLP
CLOSED040,753-40,753-100%$543.2K$0-$543.2K2025-08-14
PenderFund Capital Management Ltd.
CLOSED035,400-35,400-100%$716.8K$0-$716.8K2025-08-14
King Luther Capital Management Corp
CLOSED028,573-28,573-100%$380.9K$0-$380.9K2025-08-07
Two Sigma Securities, LLC
CLOSED027,327-27,327-100%$364.3K$0-$364.3K2025-08-14
Inspire Investing, LLC
CLOSED025,816-25,816-100%$344.1K$0-$344.1K2025-07-24
FNY Investment Advisers, LLC
CLOSED025,000-25,000-100%$333$0-$3332025-07-30
FMR LLC
CLOSED024,877-24,877-100%$331.6K$0-$331.6K2025-08-14
EMC Capital Management
CLOSED024,632-24,632-100%$328$0-$3282025-08-11
XTX Topco Ltd
CLOSED023,675-23,675-100%$315.6K$0-$315.6K2025-08-12
Arizona State Retirement System
CLOSED022,655-22,655-100%$302.0K$0-$302.0K2025-08-13
ProShare Advisors LLC
CLOSED022,146-22,146-100%$295.2K$0-$295.2K2025-08-07
AQR Capital Management LLC
CLOSED021,766-21,766-100%$290.1K$0-$290.1K2025-08-14
Teacher Retirement System of Texas
CLOSED021,314-21,314-100%$284.1K$0-$284.1K2025-08-01
State of New Jersey Common Pension Fund D
CLOSED020,000-20,000-100%$266.6K$0-$266.6K2025-07-31
HBK Sorce Advisory LLC
CLOSED018,716-18,716-100%$249.5K$0-$249.5K2025-08-04
KLP Kapitalforvaltning AS
CLOSED017,900-17,900-100%$238.6K$0-$238.6K2025-07-23
Vanguard Personalized Indexing Management, LLC
CLOSED016,680-16,680-100%$222.3K$0-$222.3K2025-07-25
Oppenheimer & Co Inc
CLOSED015,833-15,833-100%$211.1K$0-$211.1K2025-07-31
GSA Capital Partners LLP
CLOSED014,343-14,343-100%$191$0-$1912025-07-22
Gotham Asset Management, LLC
CLOSED012,160-12,160-100%$162.1K$0-$162.1K2025-08-14
Victory Capital Management Inc
CLOSED010,996-10,996-100%$146.6K$0-$146.6K2025-08-13
AdvisorShares Investments LLC
CLOSED010,900-10,900-100%$145.4K$0-$145.4K2025-08-04
Pictet Asset Management Holding SA
CLOSED010,080-10,080-100%$134.4K$0-$134.4K2025-08-13
BNP Paribas Financial Markets
CLOSED07,876-7,876-100%$105.0K$0-$105.0K2025-08-14
Longfellow Investment Management Co LLC
CLOSED05,492-5,492-100%$73.2K$0-$73.2K2025-08-12
Deutsche Bank Ag\
CLOSED03,203-3,203-100%$42.7K$0-$42.7K2025-08-12
Royal Bank of Canada
CLOSED02,000-2,000-100%$27.0K$0-$27.0K2025-11-21
CWM, LLC
CLOSED01,593-1,593-100%$21$0-$212025-07-25
Federation des caisses Desjardins du Quebec
CLOSED01,500-1,500-100%$20.0K$0-$20.0K2025-08-14
NewEdge Advisors, LLC
CLOSED01,063-1,063-100%$14.2K$0-$14.2K2025-08-14
Tower Research Capital LLC (TRC)
CLOSED01,022-1,022-100%$13.6K$0-$13.6K2025-08-15
Larson Financial Group LLC
CLOSED0827-827-100%$11.0K$0-$11.0K2025-08-08
Logan Capital Management Inc
CLOSED0795-795-100%$10.6K$0-$10.6K2025-08-01
Spire Wealth Management
CLOSED0500-500-100%$6.7K$0-$6.7K2025-08-04
Signaturefd, LLC
CLOSED0469-469-100%$6.3K$0-$6.3K2025-07-16
Raelipskie Partnership
CLOSED0400-400-100%$5.3K$0-$5.3K2025-08-06
Quadrant Capital Group LLC
CLOSED0395-395-100%$5.3K$0-$5.3K2025-08-13
Russell Investments Group, Ltd.
CLOSED0336-336-100%$4.5K$0-$4.5K2025-08-13
Summit Securities Group LLC
CLOSED0255-255-100%$3.4K$0-$3.4K2025-08-12
SBI Securities Co., Ltd.
CLOSED0219-219-100%$2.9K$0-$2.9K2025-08-08
SVB Wealth LLC
CLOSED0172-172-100%$2.3K$0-$2.3K2025-08-14
Steward Partners Investment Advisory, LLC
CLOSED0136-136-100%$1.8K$0-$1.8K2025-08-12
Farther Finance Advisors, LLC
CLOSED0130-130-100%$1.7K$0-$1.7K2025-07-11
EverSource Wealth Advisors, LLC
CLOSED096-96-100%$1.3K$0-$1.3K2025-08-13
Caitong International Asset Management Co., Ltd
CLOSED057-57-100%$760$0-$7602025-07-31
Allworth Financial LP
CLOSED048-48-100%$646$0-$6462025-08-07
Parallel Advisors, LLC
CLOSED036-36-100%$480$0-$4802025-07-08
Coldstream Capital Management Inc
CLOSED021-21-100%$280$0-$2802025-08-12
True Wealth Design, LLC
CLOSED019-19-100%$254$0-$2542025-08-06
PNC Financial Services Group, Inc.
CLOSED05-5-100%$67$0-$672025-08-08
Proequities, Inc.
CLOSED000—$0$0$02025-08-12
Compagnie Lombard Odier SCmA
DECREASED041,367-41,367-100%$551.4K$0-$551.4K2025-07-15
Lindbrook Capital, LLC
N/A—25-25-100%$333———
Showing 158 of 158 institutions