Mid
Bain Capital Investors LLC
$1,508,765,280
74.34%
95,370,751
72.976%
0
0.0%
Shares
2026-08-14
Mega
FMR LLC
4
$118,058,171
5.82%
7,462,590
5.710%
+2,302,748
+44.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
4,386,439
$69,393,464
58.8%
Defined
FIDELITY MANAGEMENT TRUST CO
51,795
$819,396
0.7%
Defined
Fidelity Institutional Asset Management Trust Co
841,346
$13,310,093
11.3%
Defined
FIAM LLC
2,183,010
$34,535,218
29.3%
Defined
Mega
BlackRock, Inc.
6
$29,672,670
1.46%
1,875,643
1.435%
+985,800
+110.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
64,487
$1,020,184
3.4%
Sole
BlackRock Investment Management, LLC
50,569
$800,001
2.7%
Sole
BLACKROCK ADVISORS LLC
450,155
$7,121,452
24.0%
Sole
BlackRock Fund Advisors
668,981
$10,583,279
35.7%
Sole
BlackRock Institutional Trust Company, N.A.
511,857
$8,097,577
27.3%
Sole
BlackRock (Luxembourg) S.A.
129,594
$2,050,177
6.9%
Sole
Small
Sunriver Management LLC
$25,574,453
1.26%
1,616,590
1.237%
+99,139
+6.5%
Shares
2026-08-13
Mid
EMERALD ADVISERS, LLC
$25,423,815
1.25%
1,607,068
1.230%
+262,018
+19.5%
Shares
2026-08-05
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$20,775,219
1.02%
1,313,225
1.005%
New
Shares
2026-08-03
Large
Hood River Capital Management LLC
$18,200,846
0.90%
1,150,496
0.880%
+202,512
+21.4%
Shares
2026-08-14
Mega
Jupiter Topco LLC
1
$17,772,773
0.88%
1,123,437
0.860%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$16,605,431
0.82%
1,049,648
0.803%
+284,903
+37.3%
Shares
2026-08-05
Large
Alyeska Investment Group, L.P.
$16,599,087
0.82%
1,049,247
0.803%
-1,464,296
-58.3%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$15,680,151
0.77%
991,160
0.758%
-333,726
-25.2%
Shares
2026-08-14
Mid
CHILTON INVESTMENT CO INC.
$14,332,255
0.71%
905,958
0.693%
New
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$13,893,820
0.68%
878,244
0.672%
+8,009
+0.9%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$13,707,523
0.68%
866,468
0.663%
+143,900
+19.9%
Shares
2026-08-13
Mid
Hook Mill Capital Partners, LP
$12,182,317
0.60%
770,058
0.589%
-275,798
-26.4%
Shares
2026-08-14
Mega
UBS Group AG
1
$8,270,442
0.41%
522,784
0.400%
+244,302
+87.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
522,784
$8,270,442
100.0%
Defined
Small
Western Standard LLC
$7,957,412
0.39%
502,997
0.385%
New
Shares
2026-08-10
Large
Point72 Asset Management, L.P.
$7,814,605
0.39%
493,970
0.378%
-677,449
-57.8%
Shares
2026-08-14
Large
WASATCH ADVISORS LP
1
$7,638,449
0.38%
482,835
0.369%
New
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
482,835
$7,638,449
100.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$7,593,441
0.37%
479,990
0.367%
+257,961
+116.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
72,776
$1,151,316
15.2%
Defined
Held directly
407,214
$6,442,125
84.8%
Defined
Small
KETTLE HILL CAPITAL MANAGEMENT, LLC
$6,230,928
0.31%
393,864
0.301%
+94,369
+31.5%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$5,763,541
0.28%
364,320
0.279%
+95,232
+35.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
32,323
$511,349
8.9%
Defined
SEI TRUST CO
331,997
$5,252,192
91.1%
Sole
Large
LAZARD ASSET MANAGEMENT LLC
$4,886,481
0.24%
308,880
0.236%
-54,720
-15.0%
Shares
2026-08-14
Mid
Ghisallo Capital Management LLC
$4,746,000
0.23%
300,000
0.230%
0
0.0%
Shares
2026-08-14
Mid
Laurion Capital Management LP
$4,746,000
0.23%
300,000
0.230%
-150,000
-33.3%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$4,682,656
0.23%
295,996
0.226%
+225,496
+319.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
295,996
$4,682,656
100.0%
Defined
Mega
FIL Ltd
1
$4,120,777
0.20%
260,479
0.199%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Investments Canada ULC
260,479
$4,120,777
100.0%
Defined
Mid
Burkehill Global Management, LP
$3,955,000
0.19%
250,000
0.191%
0
0.0%
Shares
2026-08-14
Mid
HBK INVESTMENTS L P
$3,955,000
0.19%
250,000
0.191%
0
0.0%
Shares
2026-08-14
Mid
Portolan Capital Management, LLC
$3,953,512
0.19%
249,906
0.191%
New
Shares
2026-08-14
Small
Pembroke Management, LTD
$3,935,889
0.19%
248,792
0.190%
+73,539
+42.0%
Shares
2026-08-13
Small
Archon Capital Management LLC
$3,674,305
0.18%
232,257
0.178%
New
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$3,507,072
0.17%
221,686
0.170%
-25,627
-10.4%
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$3,182,490
0.16%
201,169
0.154%
-221,990
-52.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
582
$9,207
0.3%
Defined
MORGAN STANLEY & CO. LLC
5,198
$82,232
2.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
27,384
$433,214
13.6%
Defined
MORGAN STANLEY AIP GP LP
54,513
$862,395
27.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
113,068
$1,788,735
56.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
424
$6,707
0.2%
Defined
Small
Lisanti Capital Growth, LLC
$3,180,057
0.16%
201,015
0.154%
New
Shares
2026-08-10
Small
Beaumont Financial Advisors, LLC
$2,962,136
0.15%
187,240
0.143%
New
Shares
2026-08-04
Mid
BARINGS LLC
$2,847,600
0.14%
180,000
0.138%
New
Shares
2026-08-07
Mid
XTX Topco Ltd
1
$2,761,903
0.14%
174,583
0.134%
-98,546
-36.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
174,583
$2,761,903
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,661,509
0.13%
168,237
0.129%
+45,989
+37.6%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$2,476,003
0.12%
156,511
0.120%
+114,199
+269.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
153,428
$2,427,230
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
3,083
$48,773
2.0%
Other
Mid
SEVEN GRAND MANAGERS, LLC
$2,373,000
0.12%
150,000
0.115%
0
0.0%
Shares
2026-08-14
Mid
Divisadero Street Capital Management, LP
$2,284,265
0.11%
144,391
0.110%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,127,884
0.10%
134,506
0.103%
+15,171
+12.7%
Shares
2026-08-13
Small
DIMENSION CAPITAL MANAGEMENT LLC
$2,097,858
0.10%
132,608
0.101%
New
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$2,074,935
0.10%
131,159
0.100%
New
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$2,064,920
0.10%
130,526
0.100%
-570,161
-81.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Concentric Capital Strategies, LP
$1,947,695
0.10%
123,116
0.094%
New
Shares
2026-08-14
Small
Tabor Asset Management, LP
$1,857,252
0.09%
117,399
0.090%
-256,392
-68.6%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$1,843,773
0.09%
116,547
0.089%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Longaeva Partners L.P.
1
$1,819,300
0.09%
115,000
0.088%
-85,000
-42.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Balyasny Asset Management L.P.
115,000
$1,819,300
100.0%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,769,039
0.09%
111,823
0.086%
-222,719
-66.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
75,619
$1,196,292
67.6%
Defined
BOFA SECURITIES, INC.
36,204
$572,747
32.4%
Defined
Mid
Cinctive Capital Management LP
$1,649,662
0.08%
104,277
0.080%
+28,206
+37.1%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$1,609,368
0.08%
101,730
0.078%
New
Shares
2026-08-12
Mid
BW Gestao de Investimentos Ltda.
$1,582,000
0.08%
100,000
0.077%
0
0.0%
Shares
2026-08-14
Mid
Wealthspire Advisors, LLC
$1,272,687
0.06%
80,448
0.062%
New
Shares
2026-08-11
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$1,232,947
0.06%
77,936
0.060%
+50,000
+179.0%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment-Gesellschaft mbH
joint
77,936
$1,232,947
100.0%
Defined
Large
Verition Fund Management LLC
$1,200,563
0.06%
75,889
0.058%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
$1,186,500
0.06%
75,000
0.057%
-25,000
-25.0%
Shares
2026-08-14
Small
Hound Partners, LLC
1
$1,139,040
0.06%
72,000
0.055%
-50,000
-41.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hound Partners Offshore Fund, LP
joint
72,000
$1,139,040
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$1,043,977
0.05%
65,991
0.050%
New
Shares
2026-07-14
Mega
Swiss National Bank
Bank
$765,688
0.04%
48,400
0.037%
New
Shares
2026-08-11
Mid
Chicago Capital, LLC
$764,058
0.04%
48,297
0.037%
+30,282
+168.1%
Shares
2026-07-28
Mega
Bank of New York Mellon Corp
Bank
3
$699,606
0.03%
44,223
0.034%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
13,328
$210,848
30.1%
Defined
The Bank of New York Mellon
30,894
$488,743
69.9%
Defined
Held directly
1
$15
0.0%
Defined
Large
Walleye Capital LLC
$685,765
0.03%
43,348
0.033%
-30,757
-41.5%
Shares
2026-08-03
Mega
Nuveen, LLC
2
$663,095
0.03%
41,915
0.032%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$604,909
0.03%
38,237
0.029%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$526,806
0.03%
33,300
0.025%
-18,700
-36.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
CIBC WORLD MARKET INC.
$476,973
0.02%
30,150
0.023%
+7,150
+31.1%
Shares
2026-08-13
Mid
Penn Capital Management Company, LLC
$423,453
0.02%
26,767
0.020%
New
Shares
2026-07-30
Mega
RHUMBLINE ADVISERS
$372,655
0.02%
23,556
0.018%
New
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$370,188
0.02%
23,400
0.018%
+10,700
+84.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$333,026
0.02%
21,051
0.016%
New
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
21,051
$333,026
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$306,828
0.02%
19,395
0.015%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
248
$3,923
1.3%
Defined
DWS Investments UK Ltd
19,147
$302,905
98.7%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$285,234
0.01%
18,030
0.014%
+17,730
+5910.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
18,030
$285,234
100.0%
Defined
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$274,571
0.01%
17,356
0.013%
New
Shares
2026-08-13
Mid
Atom Investors LP
$265,301
0.01%
16,770
0.013%
New
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$258,388
0.01%
16,333
0.012%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
16,333
$258,388
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$253,120
0.01%
16,000
0.012%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
READYSTATE ASSET MANAGEMENT LP
$237,300
0.01%
15,000
0.011%
-25,000
-62.5%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$223,646
0.01%
14,137
0.011%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
2,952
$46,700
20.9%
Defined
Invesco Trust Co
joint
7,827
$123,823
55.4%
Defined
Invesco Capital Management LLC
3,358
$53,123
23.8%
Defined
Mega
CITADEL ADVISORS LLC
1
$216,734
0.01%
13,700
0.010%
-7,200
-34.4%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MetLife Investment Management, LLC
1
$192,118
0.01%
12,144
0.009%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
12,144
$192,118
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$191,342
0.01%
12,095
0.009%
-1,169,098
-99.0%
Shares
2026-08-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$142,380
0.01%
9,000
0.007%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$128,885
0.01%
8,147
0.006%
New
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
1
$128,727
0.01%
8,137
0.006%
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
8,137
$128,727
100.0%
Defined
Mega
Legal & General Group Plc
2
$113,682
0.01%
7,186
0.005%
+6,597
+1120.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
1,904
$30,121
26.5%
Defined
Legal & General Investment Management Ltd
joint
5,282
$83,561
73.5%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$109,158
0.01%
6,900
0.005%
New
Shares
2026-07-29
Mega
BARCLAYS PLC
2
$106,562
0.01%
6,736
0.005%
+4,607
+216.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
2,847
$45,039
42.3%
Defined
BARCLAYS CAPITAL INC.
3,889
$61,523
57.7%
Defined
Large
OSAIC HOLDINGS, INC.
1
$98,337
0.00%
6,216
0.005%
+5,685
+1070.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
6,216
$98,337
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$97,641
0.00%
6,172
0.005%
-4,371
-41.5%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$91,581
0.00%
5,789
0.004%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
5,789
$91,581
100.0%
Defined
Large
KLP KAPITALFORVALTNING AS
$87,010
0.00%
5,500
0.004%
New
Shares
2026-08-12
Large
STRS OHIO
$60,116
0.00%
3,800
0.003%
New
Shares
2026-07-30
Mega
BNP PARIBAS ARBITRAGE, SA
$47,950
0.00%
3,031
0.002%
New
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
2
$34,709
0.00%
2,194
0.002%
+994
+82.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
694
$10,979
31.6%
Defined
RBC Capital Markets, LLC
1,500
$23,730
68.4%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$28,175
0.00%
1,781
0.001%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$24,821
0.00%
1,569
0.001%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
1,569
$24,821
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$18,319
0.00%
1,158
0.001%
+692
+148.5%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
1,158
$18,319
100.0%
Defined
Small
Park Place Capital Corp
$13,842
0.00%
875
0.001%
New
Shares
2026-08-14
Small
Costello Asset Management, INC
$7,910
0.00%
500
0.000%
0
0.0%
Shares
2026-07-28
Large
Rockefeller Capital Management L.P.
1
$6,328
0.00%
400
0.000%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
400
$6,328
100.0%
Defined
Mid
Sterling Capital Management LLC
$2,926
0.00%
185
0.000%
New
Shares
2026-07-28
Mid
EverSource Wealth Advisors, LLC
$711
0.00%
45
0.000%
New
Shares
2026-07-24
Mid
Clearstead Advisors, LLC
$632
0.00%
40
0.000%
New
Shares
2026-08-06
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$31
0.00%
2
0.000%
New
Shares
2026-07-23
Mega
MILLENNIUM MANAGEMENT LLC
$7,517,744
0.37%
639,808
0.490%
Sold Out
Shares
2026-05-15
Mega
TWO SIGMA INVESTMENTS, LP
$6,628,433
0.33%
564,122
0.432%
Sold Out
Shares
2026-05-15
Mega
JANUS HENDERSON GROUP PLC
1
$6,390,366
0.31%
543,861
0.416%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$5,160,705
0.25%
439,209
0.336%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
349,113
$4,102,077
79.5%
Defined
Jane Street Global Trading, LLC
90,096
$1,058,628
20.5%
Defined
Mid
Davidson Kempner Capital Management LP
$3,548,500
0.17%
302,000
0.231%
Sold Out
Shares
2026-05-15
Large
Schonfeld Strategic Advisors LLC
$3,249,392
0.16%
276,544
0.212%
Sold Out
Shares
2026-05-15
Mid
BlueCrest Capital Management Ltd
$2,937,500
0.14%
250,000
0.191%
Sold Out
Shares
2026-05-15
Large
ExodusPoint Capital Management, LP
$2,843,676
0.14%
242,015
0.185%
Sold Out
Shares
2026-05-15
Large
MARSHALL WACE, LLP
1
$2,798,732
0.14%
238,190
0.182%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$1,452,711
0.07%
123,635
0.095%
Sold Out
Shares
2026-05-15
Mid
SOROS FUND MANAGEMENT LLC
1
$1,410,000
0.07%
120,000
0.092%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SOROS GEORGE
120,000
$1,410,000
100.0%
Sole
Mega
D. E. Shaw & Co., Inc.
1
$1,176,139
0.06%
100,097
0.077%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
D. E. SHAW & CO, L.P.
100,097
$1,176,139
100.0%
Defined
Small
AXQ CAPITAL, LP
$1,175,669
0.06%
100,057
0.077%
Sold Out
Shares
2026-05-13
Large
Freestone Grove Partners LP
$1,175,000
0.06%
100,000
0.077%
Sold Out
Shares
2026-05-15
Large
LMR Partners LLP
1
$1,175,000
0.06%
100,000
0.077%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR Partners LLC
100,000
$1,175,000
100.0%
Sole
Large
Woodline Partners LP
$881,250
0.04%
75,000
0.057%
Sold Out
Shares
2026-05-15
Large
Squarepoint Ops LLC
1
$875,563
0.04%
74,516
0.057%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
74,516
$875,563
100.0%
Defined
Mid
Weiss Asset Management LP
1
$548,161
0.03%
46,652
0.036%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WEISS ANDREW M
joint
46,652
$548,161
100.0%
Defined
Mid
Covalis Capital LLP
$470,000
0.02%
40,000
0.031%
Sold Out
Shares
2026-05-15
Small
Caitong International Asset Management Co., Ltd
$391,580
0.02%
33,326
0.026%
Sold Out
Shares
2026-05-11
Mid
Engineers Gate Manager LP
$318,049
0.02%
27,068
0.021%
Sold Out
Shares
2026-05-15
Micro
TEXAS PERMANENT SCHOOL FUND CORP
$293,750
0.01%
25,000
0.019%
Sold Out
Shares
2026-05-15
Mid
Zimmer Partners, LP
$235,000
0.01%
20,000
0.015%
Sold Out
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
2
$200,925
0.01%
17,100
0.013%
Sold Out
Call
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
16,900
$198,575
98.8%
Defined
Jane Street Options, LLC
200
$2,350
1.2%
Defined
Large
HRT FINANCIAL LP
$173,477
0.01%
14,764
0.011%
Sold Out
Shares
2026-05-14
Large
Hudson Bay Capital Management LP
1
$149,483
0.01%
12,722
0.010%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
12,722
$149,483
100.0%
Defined
Mid
Brevan Howard Capital Management LP
1
$129,226
0.01%
10,998
0.008%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard US Investment Management, LP
10,998
$129,226
100.0%
Defined
Small
Bernard Wealth Management Corp.
$587
0.00%
50
0.000%
Sold Out
Shares
2026-05-15
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$11
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
National Bank Financial Inc.
1
$11
100.0%
Defined
Small
Activest Wealth Management
$0
0.00%
0
0.000%
Sold Out
Shares
2026-04-15
No holders match your search.