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Institutional Holdings
ANNAOwnership Summary
Institutions Holding
43
Total Shares Held
4,150,395
Total Value Held
$2,888,850
Quarter
2026-06-30
Active Positions
Increased Positions
6
477,084 shares
Decreased Positions
11
777,285 shares
Held Positions
8
1,436,018 shares
New Positions
10
1,460,008 shares
Sold Out Positions
8
104,307 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 194,380 | $563,704 | New position | 0.00% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1,068,400 | $524,360 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 82,098 | $238,084 | ▲ +69,037 | 0.00% | 2026-06-30 |
| Finepoint Capital LP | 517,717 | $227,379 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 81,998 | $214,285 | ▲ +72,718 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 401,121 | $124,267 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 42,319 | $122,725 | ▲ +12,637 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 40,000 | $116,000 | ▲ +35,000 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 39,038 | $113,210 | New position | 0.00% | 2026-06-30 |
| Carlson Capital, L.P. | 30,000 | $87,000 | New position | 0.02% | 2026-06-30 |
| NewGen Asset Management Ltd | 28,283 | $82,021 | Unchanged | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 262,621 | $81,360 | ▼ -3,473 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 250,000 | $75,000 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 206,731 | $60,975 | ▲ +42,941 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 153,907 | $47,681 | ▼ -48,593 | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 149,706 | $46,379 | ▼ -226,027 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 100,001 | $30,980 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 6,237 | $18,087 | ▼ -15,053 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 72,307 | $14,823 | ▼ -1,811 | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 47,832 | $14,818 | ▼ -2,168 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 42,158 | $12,647 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,263 | $12,192 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,000 | $12,000 | ▼ -15,000 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,393 | $9,488 | ▼ -46,336 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 30,473 | $9,441 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 25,000 | $7,500 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 23,250 | $7,203 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 22,212 | $6,881 | ▼ -9,154 | 0.00% | 2026-06-30 |
| RPO LLC | 13,896 | $4,305 | Unchanged | 0.01% | 2026-06-30 |
| Ground Swell Capital, LLC | 12,460 | $3,738 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 48 | $139 | ▼ -3,174 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 22 | $64 | ▼ -5,348 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,586 | $45 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,938 | $39 | ▲ +4,650 | 0.00% | 2026-06-30 |
| Vestcor Inc | 100,000 | $30 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 |