← All institutions
Institutional Holdings
CSHROwnership Summary
Institutions Holding
41
Total Shares Held
20,644,050
Total Value Held
$52,496,960
Quarter
2026-06-30
Active Positions
Increased Positions
1
22,323 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
40
20,621,727 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,564,809 | $28,519,330 | New position | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,560,741 | $5,883,994 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,306,051 | $4,923,812 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 3,200,804 | $3,984,588 | New position | 0.51% | 2026-06-30 |
| LMR Partners LLP | 1,817,353 | $1,353,928 | New position | 0.01% | 2026-06-30 |
| Stoic Point Capital Management LLC | 338,693 | $1,276,873 | New position | 1.06% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 174,429 | $657,597 | New position | 0.07% | 2026-06-30 |
| AQR Arbitrage LLC | 651,786 | $521,429 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 133,729 | $499,827 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 132,055 | $497,846 | New position | 0.00% | 2026-06-30 |
| Long Focus Capital Management, LLC | 109,422 | $412,521 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 462,500 | $370,000 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 490,000 | $365,050 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 94,069 | $354,641 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 436,407 | $349,126 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 429,060 | $319,650 | New position | 0.00% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 70,789 | $266,875 | New position | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 285,250 | $216,444 | New position | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 257,502 | $213,727 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 56,000 | $210,280 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 130,051 | $187,792 | New position | 0.00% | 2026-06-30 |
| Bellecapital International Ltd. | 46,364 | $174,792 | New position | 0.03% | 2026-06-30 |
| CSS LLC/IL | 198,705 | $148,035 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 26,336 | $99,287 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 132,500 | $98,713 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,428 | $92,094 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 22,466 | $84,697 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,115 | $75,833 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 96,500 | $71,893 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 79,389 | $59,145 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 26,235 | $54,128 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 63,540 | $47,337 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 58,796 | $43,803 | New position | 0.01% | 2026-06-30 |
| Fort Baker Capital Management LP | 53,568 | $39,908 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 18,803 | $15,042 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 7,708 | $5,742 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 130 | $490 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 22,323 | $369 | ▲ +7,951 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 44,603 | $168 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 30 | $113 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 11 | $41 | New position | 0.00% | 2026-06-30 |