← All institutions
Institutional Holdings
BLCOOwnership Summary
Institutions Holding
98
Total Shares Held
40,259,614
Total Value Held
$663,323,070
Quarter
2025-12-31
Active Positions
Increased Positions
3
128,091 shares
Decreased Positions
3
478,679 shares
Held Positions
0
0 shares
New Positions
92
39,652,844 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 3,382,739 | $57,777,182 | New position | 2025-12-31 | |
| Ratan Capital Management LP | 383,710 | $6,354,238 | ▼ -153,058 | 2.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 338,000 | $5,773,040 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,274 | $209,640 | New position | 2025-12-31 | |
| Jump Financial, LLC | 78,300 | $1,337,364 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 112,594 | $1,923,106 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 70,257 | $1,163,456 | ▲ +6,386 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 17,000 | $290,360 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 11,272 | $192,526 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 1,135 | $18,796 | ▲ +290 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8 | $137 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 3,700 | $61 | ▼ -2,500 | 0.02% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 35,403 | $604,683 | New position | 2025-12-31 | |
| ICAHN CARL C | 3,500,000 | $59,780,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,450,000 | $58,926,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,846,625 | $48,620,355 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 2,660,508 | $45,337,794 | New position | 2025-12-31 | |
| Silver Point Capital L.P. | 2,565,000 | $43,810,200 | New position | 2025-12-31 | |
| CASPIAN CAPITAL LP | 1,999,043 | $34,143,654 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,939,711 | $33,130,264 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,653,855 | $28,247,843 | New position | 2025-12-31 | |
| FMR LLC | 1,445,333 | $24,686,288 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,256,181 | $21,455,571 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,211,740 | $20,697,751 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 972,429 | $16,609,088 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 951,213 | $16,246,718 | New position | 2025-12-31 | |
| Compass Rose Asset Management, LP | 900,000 | $15,372,000 | New position | 2025-12-31 | |
| Clearline Capital LP | 827,568 | $14,134,861 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 825,000 | $14,091,000 | New position | 2025-12-31 | |
| Woodline Partners LP | 771,876 | $13,183,642 | New position | 2025-12-31 | |
| MORGAN STANLEY | 713,267 | $12,182,600 | New position | 2025-12-31 | |
| GordonMD Global Investments LP | 613,472 | $10,478,102 | New position | 2025-12-31 | |
| UBS Group AG | 448,909 | $7,667,365 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 269,002 | $4,594,554 | New position | 2025-12-31 | |
| Nut Tree Capital Management, LP | 216,883 | $3,704,362 | New position | 2025-12-31 | |
| Ballast Asset Management, LP | 214,326 | $3,662,598 | New position | 2025-12-31 | |
| PDT Partners, LLC | 175,536 | $2,998,155 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 152,183 | $2,599,286 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 130,251 | $2,224,687 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,230 | $2,138,928 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 93,015 | $1,588,696 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 91,269 | $1,558,875 | ▼ -207,271 | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 90,000 | $1,537,200 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 84,659 | $1,445,977 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 82,937 | $1,416,564 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 82,848 | $1,415,044 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 80,043 | $1,367,134 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 75,808 | $1,295,057 | New position | 2025-12-31 | |
| Trexquant Investment LP | 70,295 | $1,200,639 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 69,633 | $1,189,332 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 65,270 | $1,114,812 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 56,699 | $968,419 | ▲ +42,979 | 2025-12-31 | |
| Kazazian Asset Management, LLC | 55,529 | $948,435 | New position | 2025-12-31 | |
| Centiva Capital, LP | 52,258 | $892,567 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 46,053 | $786,585 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 40,075 | $684,481 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 32,858 | $561,215 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 31,767 | $542,580 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,892 | $527,635 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 29,457 | $503,126 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 24,478 | $418,084 | New position | 2025-12-31 | |
| BlackRock, Inc. | 24,368 | $416,205 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 23,236 | $396,870 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 22,085 | $377,211 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 18,944 | $323,564 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 18,713 | $319,618 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 17,491 | $298,621 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 17,441 | $297,892 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,101 | $292,090 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 16,400 | $280,112 | New position | 2025-12-31 | |
| Gordian Capital Singapore Pte Ltd | 15,000 | $256,200 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 13,827 | $236,174 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 10,573 | $180,587 | New position | 2025-12-31 | |
| CSS LLC/IL | 10,500 | $179,340 | New position | 2025-12-31 | |
| Invesco Ltd. | 10,402 | $177,666 | New position | 2025-12-31 | |
| Focus Partners Wealth | 11,340 | $171,075 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 11,920 | $168,400 | New position | 2025-12-31 | |
| State of Wyoming | 9,040 | $154,403 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,493 | $119,009 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 5,903 | $101,044 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,799 | $47,807 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,658 | $45,399 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,227 | $38,037 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,189 | $37,000 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,260,306 | $21,527 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 850 | $14,517 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 938 | $13,252 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 495 | $8,455 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 415 | $7,088 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $5,124 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 119,057 | $2,033 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 117 | $2,008 | New position | 2025-12-31 | |
| Arax Advisory Partners | 90 | $1,537 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 68 | $1,161 | New position | 2025-12-31 | |
| SouthState Bank Corp | 44 | $752 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 20,900 | $357 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7 | $206 | New position | 2025-12-31 | |
| CITIGROUP INC | 1 | $17 | New position | 2025-12-31 |