← All institutions
Institutional Holdings
DPCOwnership Summary
Institutions Holding
144
Total Shares Held
98,256,909
Total Value Held
$4,643,406,470
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
144
98,256,909 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Searchlight Capital Partners, L.P. | 10,515,042 | $515,867,961 | New position | 100.00% | 2026-06-30 |
| Hill City Capital, LP | 7,693,605 | $377,448,261 | New position | 8.81% | 2026-06-30 |
| Kinetic Partners Management, LP | 6,931,158 | $340,042,611 | New position | 8.12% | 2026-06-30 |
| Mudrick Capital Management, L.P. | 6,402,671 | $314,115,039 | New position | 70.13% | 2026-06-30 |
| Corre Partners Management, LLC | 6,289,659 | $308,570,671 | New position | 81.26% | 2026-06-30 |
| Man Investment Partners (US) LP | 5,725,192 | $280,877,920 | New position | 78.18% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 5,126,868 | $251,524,144 | New position | 2.22% | 2026-06-30 |
| Senator Investment Group LP | 5,022,738 | $246,415,526 | New position | 8.99% | 2026-06-30 |
| Forest Avenue Capital Management LP | 2,929,831 | $143,737,509 | New position | 6.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,691,463 | $139,310,125 | New position | 0.01% | 2026-06-30 |
| FOURSIXTHREE CAPITAL LP | 2,044,250 | $100,290,905 | New position | 20.69% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,584,896 | $77,754,998 | New position | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 1,350,649 | $66,262,840 | New position | 0.34% | 2026-06-30 |
| Holocene Advisors, LP | 1,280,088 | $62,801,117 | New position | 0.14% | 2026-06-30 |
| Capital International Investors | 1,200,000 | $58,872,000 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,183,794 | $58,076,934 | New position | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 1,038,331 | $50,940,519 | New position | 0.08% | 2026-06-30 |
| XN LP | 970,793 | $47,627,105 | New position | 1.25% | 2026-06-30 |
| CVC Management Holdings II Ltd. | 879,524 | $43,149,447 | New position | 9.25% | 2026-06-30 |
| FMR LLC | 870,500 | $42,706,730 | New position | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 800,000 | $41,408,000 | New position | 0.08% | 2026-06-30 |
| Irenic Capital Management LP | 839,816 | $41,201,373 | New position | 1.98% | 2026-06-30 |
| Capital Research Global Investors | 815,000 | $39,983,900 | New position | 0.01% | 2026-06-30 |
| One Madison Group LLC | 800,000 | $39,248,000 | New position | 3.77% | 2026-06-30 |
| DENDUR CAPITAL LP | 753,316 | $36,957,683 | New position | 1.94% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 687,385 | $33,723,108 | New position | 0.55% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 674,452 | $33,088,615 | New position | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 640,005 | $31,398,645 | New position | 0.09% | 2026-06-30 |
| SurgoCap Partners LP | 638,725 | $31,335,849 | New position | 1.01% | 2026-06-30 |
| Yaupon Capital Management LP | 619,542 | $30,019,518 | New position | 0.59% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 602,989 | $29,582,640 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 597,706 | $29,323,456 | New position | 0.01% | 2026-06-30 |
| Alta Park Capital, LP | 584,079 | $28,654,916 | New position | 2.63% | 2026-06-30 |
| BlackRock, Inc. | 547,319 | $26,851,470 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 546,523 | $26,812,418 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 526,262 | $25,818,221 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 515,484 | $25,289,645 | New position | 0.16% | 2026-06-30 |
| Goodlander Investment Management, LLC | 500,000 | $24,530,000 | New position | 7.40% | 2026-06-30 |
| Jain Global LLC | 473,085 | $23,209,550 | New position | 0.09% | 2026-06-30 |
| Capital World Investors | 450,880 | $22,120,173 | New position | 0.00% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 450,000 | $22,077,000 | New position | 0.06% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 359,585 | $17,641,240 | New position | 0.31% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 347,007 | $17,024,163 | New position | 0.90% | 2026-06-30 |
| Bank of New York Mellon Corp | 308,777 | $15,148,601 | New position | 0.00% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 306,123 | $15,018,394 | New position | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 300,251 | $14,730,314 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 300,000 | $14,718,000 | New position | 0.29% | 2026-06-30 |
| Burkehill Global Management, LP | 300,000 | $14,718,000 | New position | 0.53% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 299,546 | $14,695,728 | New position | 0.01% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 296,950 | $14,568,367 | New position | 0.18% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 284,642 | $13,964,537 | New position | 1.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 273,922 | $13,438,613 | New position | 0.02% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 264,456 | $12,974,211 | New position | 0.13% | 2026-06-30 |
| Zimmer Partners, LP | 250,000 | $12,265,000 | New position | 0.28% | 2026-06-30 |
| Blackstone Inc. | 230,120 | $11,289,687 | New position | 0.03% | 2026-06-30 |
| Concentric Capital Strategies, LP | 225,466 | $11,061,362 | New position | 0.61% | 2026-06-30 |
| Daiwa Securities Group Inc. | 213,329 | $10,465,921 | New position | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 197,861 | $9,707,061 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 183,963 | $9,025,224 | New position | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 174,940 | $8,582,556 | New position | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 160,000 | $7,849,600 | New position | 0.32% | 2026-06-30 |
| Science & Technology Partners, L.P. | 158,828 | $7,792,102 | New position | 1.31% | 2026-06-30 |
| LMR Partners LLP | 155,100 | $7,609,206 | New position | 0.03% | 2026-06-30 |
| Arrow Capital Management, LLC | 153,000 | $7,506,180 | New position | 4.16% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 150,000 | $7,359,000 | New position | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 150,000 | $7,359,000 | New position | 0.09% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 145,653 | $7,145,736 | New position | 0.05% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 142,700 | $7,000,862 | New position | 0.22% | 2026-06-30 |
| Artisan Partners Limited Partnership | 140,793 | $6,907,305 | New position | 0.01% | 2026-06-30 |
| KIM, LLC | 127,868 | $6,273,204 | New position | 0.63% | 2026-06-30 |
| Woodline Partners LP | 126,672 | $6,214,528 | New position | 0.02% | 2026-06-30 |
| KR Capital LP | 126,500 | $6,206,090 | New position | 0.62% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | $6,132,500 | New position | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 125,000 | $6,132,500 | New position | 0.02% | 2026-06-30 |
| D1 Capital Partners L.P. | 125,000 | $6,132,500 | New position | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 120,000 | $5,887,200 | New position | 0.02% | 2026-06-30 |
| Cinctive Capital Management LP | 118,580 | $5,817,535 | New position | 0.21% | 2026-06-30 |
| JANE STREET GROUP, LLC | 118,299 | $5,803,748 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 110,000 | $5,396,600 | New position | 0.00% | 2026-06-30 |
| Covalis Capital LLP | 110,000 | $5,396,600 | New position | 0.30% | 2026-06-30 |
| MARSHALL WACE, LLP | 109,392 | $5,366,771 | New position | 0.00% | 2026-06-30 |
| Ripple Effect Asset Management LP | 100,000 | $4,906,000 | New position | 1.14% | 2026-06-30 |
| Longaeva Partners L.P. | 100,000 | $4,906,000 | New position | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 89,719 | $4,401,614 | New position | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 75,000 | $3,679,500 | New position | 0.05% | 2026-06-30 |
| Select Equity Group, L.P. | 75,000 | $3,679,500 | New position | 0.02% | 2026-06-30 |
| Aventail Capital Group, LP | 73,230 | $3,592,664 | New position | 0.21% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 72,399 | $3,551,895 | New position | 0.38% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 67,601 | $3,316,505 | New position | 0.07% | 2026-06-30 |
| Tribune Investment Group LP | 63,300 | $3,105,498 | New position | 1.26% | 2026-06-30 |
| Walleye Capital LLC | 62,500 | $3,066,250 | New position | 0.01% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 62,000 | $3,041,720 | New position | 0.09% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 61,436 | $3,014,050 | New position | 0.04% | 2026-06-30 |
| Shay Capital LLC | 53,600 | $2,629,616 | New position | 0.17% | 2026-06-30 |
| TD Asset Management Inc | 50,956 | $2,499,901 | New position | 0.00% | 2026-06-30 |
| Advent International, L.P. | 50,000 | $2,453,000 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | $2,453,000 | New position | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 44,500 | $2,183,170 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 38,703 | $1,898,769 | New position | 0.00% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 35,000 | $1,717,100 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,087 | $1,574,188 | New position | 0.00% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 30,000 | $1,471,800 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 29,200 | $1,432,552 | New position | 0.00% | 2026-06-30 |
| Wealth High Governance Capital Ltda | 27,601 | $1,354,105 | New position | 0.40% | 2026-06-30 |
| Weiss Asset Management LP | 25,000 | $1,234,750 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25,013 | $1,227,000 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,000 | $1,226,500 | New position | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 25,000 | $1,226,500 | New position | 0.04% | 2026-06-30 |
| Merewether Investment Management, LP | 25,000 | $1,226,500 | New position | 0.02% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 24,461 | $1,200,060 | New position | 0.17% | 2026-06-30 |
| First Eagle Investment Management, LLC | 24,433 | $1,198,683 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 22,092 | $1,083,834 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,000 | $1,028,100 | New position | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 19,975 | $979,974 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 17,500 | $858,550 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 15,000 | $735,900 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,000 | $735,900 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,815 | $628,704 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,631 | $570,617 | New position | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 10,015 | $491,335 | New position | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 10,000 | $490,600 | New position | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 10,000 | $490,600 | New position | 0.03% | 2026-06-30 |
| Regal Partners Ltd | 10,000 | $490,600 | New position | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,810 | $481,279 | New position | 0.04% | 2026-06-30 |
| Diametric Capital, LP | 7,000 | $343,420 | New position | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,968 | $328,541 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,518 | $270,978 | New position | 0.00% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 5,330 | $261,490 | New position | 0.02% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 5,000 | $245,300 | New position | 0.01% | 2026-06-30 |
| Tekne Capital Management, LLC | 5,000 | $245,000 | New position | 0.08% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,200 | $206,052 | New position | 0.06% | 2026-06-30 |
| RiverPark Advisors, LLC | 2,450 | $120,197 | New position | 0.05% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,191,749 | $107,528 | New position | 0.07% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,977 | $96,991 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,956 | $95,961 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,003,889 | $49,251 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,000 | $49,060 | New position | 0.01% | 2026-06-30 |
| KENSICO CAPITAL MANAGEMENT CORP | 965 | $47,343 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 582,675 | $28,586 | New position | 0.08% | 2026-06-30 |
| MCF Advisors LLC | 421 | $20,655 | New position | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 40 | $1,963 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 18,241 | $894 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $491 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 2,000 | $98 | New position | 0.00% | 2026-06-30 |