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Institutional Holdings
CPOPOwnership Summary
Institutions Holding
13
Total Shares Held
4,304,817
Total Value Held
$401,210
Quarter
2026-06-30
Active Positions
Increased Positions
2
26,660 shares
Decreased Positions
1
1 shares
Held Positions
3
78,012 shares
New Positions
4
4,200,144 shares
Sold Out Positions
3
685,371 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,045,556 | $283,846 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,086,016 | $101,217 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 58,011 | $5,406 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,137 | $3,648 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 29,435 | $2,744 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,593 | $2,478 | ▲ +11,285 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,000 | $1,864 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 67 | $6 | ▲ +51 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $0 | ▼ -2 | 0.00% | 2026-06-30 |
| SABBY MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |