First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 100,000,000 | $95.01M | +10,463,000 | ↑ INC |
Opti Capital Management, LPCIK 0001738654 | 54,459,000 | $51.87M | +6,209,000 | ↑ INC |
JANA Partners Management, LPCIK 0001998597 | 6,743,653 | $37.16M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 6,585,310 | $36.29M | +41,370 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 5,164,572 | $28.46M | +5,164,572 | NEW |
Walleye Capital LLCCIK 0001758720 | 30,000,000 | $28.32M | +25,000,000 | ↑ INC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 20,000,000 | $16.96M | – | no_change |
UBS Group AGCIK 0001610520 | 3,073,841 | $16.94M | +105,006 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,676,030 | $14.74M | +2,676,030 | NEW |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 2,233,928 | $12.31M | +1,472,600 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 2,112,058 | $11.64M | +260,167 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,429,648 | $7.88M | -33,005 | ↓ DEC |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339 | 1,403,799 | $7.73M | +96,412 | ↑ INC |
Alyeska Investment Group, L.P.CIK 0001453072 | 1,133,348 | $6.24M | -60,168 | ↓ DEC |
CAMDEN ASSET MANAGEMENT L P /CACIK 0000903944 | 7,090,000 | $5.94M | -11,000,000 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 946,024 | $5.21M | +801,479 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 938,460 | $5.17M | -42,730 | ↓ DEC |
MARSHALL WACE, LLPCIK 0001318757 | 923,594 | $5.09M | -481,092 | ↓ DEC |
Point72 Asset Management, L.P.CIK 0001603466 | 905,181 | $4.99M | +461,526 | ↑ INC |
WATER ISLAND CAPITAL LLCCIK 0001222765 | 5,501,530 | $4.86M | – | no_change |
MORGAN STANLEYCIK 0000895421 | 847,962 | $4.67M | +70,018 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 788,805 | $4.35M | +218,733 | ↑ INC |
Qube Research & Technologies LtdCIK 0001729829 | 756,164 | $4.17M | +505,990 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 731,278 | $4.03M | +420,735 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 709,903 | $3.91M | +124,734 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Walleye Capital LLC↑ INC | +25,000,000 | $28.32M |
TENOR CAPITAL MANAGEMENT Co., L.P.↑ INC | +10,463,000 | $95.01M |
Opti Capital Management, LP↑ INC | +6,209,000 | $51.87M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +5,164,572 | $28.46M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,676,030 | $14.74M |
TWO SIGMA INVESTMENTS, LP↑ INC | +1,472,600 | $12.31M |
ACADIAN ASSET MANAGEMENT LLC↑ INC | +1,308,223 | $9.72K |
JANE STREET GROUP, LLC↑ INC | +801,479 | $5.21M |
HRT FINANCIAL LP↑ INC | +706,501 | $3.97K |
Qube Research & Technologies Ltd↑ INC | +505,990 | $4.17M |
| Filer | Δ Shares | Value |
|---|---|---|
CAMDEN ASSET MANAGEMENT L P /CA↓ DEC | -11,000,000 | $5.94M |
SSI INVESTMENT MANAGEMENT LLC↓ DEC | -1,500,000 | $1.68M |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC | -772,485 | $3.53M |
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC | -502,927 | $3.81M |
MARSHALL WACE, LLP↓ DEC | -481,092 | $5.09M |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -348,737 | $3.86M |
Nuveen, LLC↓ DEC | -323,322 | $733.89K |
BARCLAYS PLC↓ DEC | -282,135 | $495.90K |
BNP PARIBAS FINANCIAL MARKETS↓ DEC | -202,191 | $748.06K |
HSBC HOLDINGS PLC↓ DEC | -125,365 | $190.84K |