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 |
|---|---|---|---|---|
First Trust Capital Management L.P.CIK 0001604488 | 2,480,213 | $46.80M | +2,480,213 | NEW |
AQR Arbitrage LLCCIK 0001167456 | 709,714 | $13.39M | +709,714 | NEW |
Woodline Partners LPCIK 0001784547 | 659,439 | $12.44M | -231,509 | ↓ DEC |
WATER ISLAND CAPITAL LLCCIK 0001222765 | 597,390 | $11.27M | +597,390 | NEW |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 459,015 | $8.66M | +85,951 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 450,177 | $8.49M | +5,209 | ↑ INC |
NEXPOINT ASSET MANAGEMENT, L.P.CIK 0001469877 | 435,503 | $8.22M | +435,503 | NEW |
NEW YORK LIFE INVESTMENT MANAGEMENT LLCCIK 0001133639 | 120,016 | $2.26M | +109,140 | ↑ INC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 94,167 | $1.78M | +81,428 | ↑ INC |
One68 Global Capital, LLCCIK 0001755535 | 60,000 | $1.13M | +60,000 | NEW |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 50,447 | $951.93K | -899,386 | ↓ DEC |
Engineers Gate Manager LPCIK 0001620220 | 49,800 | $939.73K | +12,960 | ↑ INC |
Versor Investments LPCIK 0001650301 | 49,088 | $926.29K | +49,088 | NEW |
Advisor OS, LLCCIK 0001767580 | 34,923 | $659.00K | -70 | ↓ DEC |
Mariner, LLCCIK 0001373442 | 33,994 | $641.50K | +9,089 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 30,523 | $575.97K | -144,968 | ↓ DEC |
FRANKLIN RESOURCES INCCIK 0000038777 | 22,743 | $429.16K | -44,626 | ↓ DEC |
MANUFACTURERS LIFE INSURANCE COMPANY, THECIK 0000928047 | 22,017 | $415.46K | -13,339 | ↓ DEC |
Metis Global Partners, LLCCIK 0001594916 | 21,284 | $401.63K | +2,067 | ↑ INC |
CWM, LLCCIK 0001535847 | 21,268 | $401.33K | +4,665 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 19,914 | $375.78K | +3,401 | ↑ INC |
INTECH INVESTMENT MANAGEMENT LLCCIK 0001086318 | 19,218 | $362.64K | -14,023 | ↓ DEC |
UniSuper Management Pty LtdCIK 0001989400 | 16,800 | $317.02K | +1,100 | ↑ INC |
Cetera Investment AdvisersCIK 0001666741 | 15,062 | $284.22K | – | no_change |
NISSAY ASSET MANAGEMENT CORP /JAPANCIK 0000869589 | 12,635 | $238.42K | +473 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
First Trust Capital Management L.P.NEW | +2,480,213 | $46.80M |
AQR Arbitrage LLCNEW | +709,714 | $13.39M |
WATER ISLAND CAPITAL LLCNEW | +597,390 | $11.27M |
NEXPOINT ASSET MANAGEMENT, L.P.NEW | +435,503 | $8.22M |
GLAZER CAPITAL, LLCNEW | +252,108 | $4.76K |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC↑ INC | +109,140 | $2.26M |
AQR CAPITAL MANAGEMENT LLC↑ INC | +85,951 | $8.66M |
FIRST TRUST ADVISORS LP↑ INC | +81,428 | $1.78M |
One68 Global Capital, LLCNEW | +60,000 | $1.13M |
Versor Investments LPNEW | +49,088 | $926.29K |
| Filer | Δ Shares | Value |
|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC | -899,386 | $951.93K |
Woodline Partners LP↓ DEC | -231,509 | $12.44M |
CITADEL ADVISORS LLC↓ DEC | -144,968 | $575.97K |
FRANKLIN RESOURCES INC↓ DEC | -44,626 | $429.16K |
INTECH INVESTMENT MANAGEMENT LLC↓ DEC | -14,023 | $362.64K |
MANUFACTURERS LIFE INSURANCE COMPANY, THE↓ DEC | -13,339 | $415.46K |
Advisor OS, LLC↓ DEC | -70 | $659.00K |