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 |
|---|---|---|---|---|
Fund 1 Investments, LLCCIK 0001959730 | 779,629 | $10.71M | +763,029 | ↑ INC |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 748,478 | $10.28M | -171,613 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 648,385 | $8.91M | +302,325 | ↑ INC |
CARRONADE CAPITAL MANAGEMENT, LPCIK 0001866872 | 456,720 | $6.28M | -1,115 | ↓ DEC |
UBS Group AGCIK 0001610520 | 315,709 | $4.34M | +209,818 | ↑ INC |
Contrarius Group Holdings LtdCIK 0002054801 | 307,168 | $4.22M | -9,429 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 271,872 | $3.74M | -1,192 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 228,155 | $3.13M | -208,977 | ↓ DEC |
JPMORGAN CHASE & COCIK 0000019617 | 219,277 | $2.90M | +23,325 | ↑ INC |
AEGON USA Investment Management, LLCCIK 0001454937 | 203,652 | $2.80M | +21,366 | ↑ INC |
GUGGENHEIM CAPITAL LLCCIK 0001283072 | 153,980 | $2.12M | -2,499 | ↓ DEC |
Quinn Opportunity Partners LLCCIK 0001633275 | 153,333 | $2.11M | +118,749 | ↑ INC |
683 Capital Management, LLCCIK 0001404574 | 150,000 | $2.06M | +150,000 | NEW |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 149,354 | $2.05M | -147,366 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 117,032 | $1.61M | +3,422 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 109,765 | $1.51M | +109,765 | NEW |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.CIK 0001536186 | 103,488 | $1.42M | +103,488 | NEW |
PRELUDE CAPITAL MANAGEMENT, LLCCIK 0001387508 | 102,286 | $1.41M | +38,014 | ↑ INC |
Blue Owl Capital Holdings LPCIK 0001858703 | 95,634 | $1.31M | +95,634 | NEW |
CVC Management Holdings II Ltd.CIK 0002023131 | 82,930 | $1.14M | -18,833 | ↓ DEC |
MARSHALL WACE, LLPCIK 0001318757 | 62,823 | $863.19K | +24,878 | ↑ INC |
Mount Lucas Management LPCIK 0001185072 | 60,000 | $824.40K | +10,000 | ↑ INC |
ADAR1 Capital Management, LLCCIK 0001940272 | 57,700 | $792.80K | +600 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 51,186 | $703.30K | +51,186 | NEW |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 49,299 | $677.37K | +41,405 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Fund 1 Investments, LLC↑ INC | +763,029 | $10.71M |
COOPER CREEK PARTNERS MANAGEMENT LLC↑ INC | +325,434 | $13.40K |
MILLENNIUM MANAGEMENT LLC↑ INC | +302,325 | $8.91M |
UBS Group AG↑ INC | +209,818 | $4.34M |
683 Capital Management, LLCNEW | +150,000 | $2.06M |
Quinn Opportunity Partners LLC↑ INC | +118,749 | $2.11M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +109,765 | $1.51M |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.NEW | +103,488 | $1.42M |
Blue Owl Capital Holdings LPNEW | +95,634 | $1.31M |
Cygnus Capital Advisors, LLC↑ INC | +93,595 | $2.72K |
| Filer | Δ Shares | Value |
|---|---|---|
GROUP ONE TRADING LLC↓ DEC | -230,900 | $59.08K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -208,977 | $3.13M |
ARISTEIA CAPITAL, L.L.C.↓ DEC | -171,613 | $10.28M |
GROUP ONE TRADING LLC↓ DEC | -162,300 | $4.12K |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -147,366 | $2.05M |
BANK OF AMERICA CORP /DE/↓ DEC | -142,654 | $190.11K |
Clear Street Group Inc.↓ DEC | -105,800 | $129.16K |
MORGAN STANLEY↓ DEC | -63,802 | $251.26K |
STATE OF WISCONSIN INVESTMENT BOARD↓ DEC | -52,369 | $228.51K |
CVC Management Holdings II Ltd.↓ DEC | -18,833 | $1.14M |