← All institutions
Institutional Holdings
EROCOwnership Summary
Institutions Holding
87
Total Shares Held
34,002,193
Total Value Held
$459,255,912
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
87
34,002,193 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2,099,619 | $30,444,476 | New position | 0.04% | 2026-06-30 |
| Cinctive Capital Management LP | 1,947,261 | $28,235,285 | New position | 1.04% | 2026-06-30 |
| Encompass Capital Advisors LLC | 1,900,000 | $27,550,000 | New position | 0.98% | 2026-06-30 |
| Zimmer Partners, LP | 1,891,745 | $27,430,303 | New position | 0.63% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,825,179 | $26,465,126 | New position | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,776,265 | $25,755,843 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,702,121 | $24,680,755 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,505,997 | $21,836,957 | New position | 0.00% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 1,345,920 | $19,515,840 | New position | 0.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,276,391 | $18,507,670 | New position | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,116,375 | $16,187,438 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,056,681 | $15,321,875 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,030,728 | $14,945,556 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,000,000 | $14,500,000 | New position | 0.02% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $7,250,000 | New position | 0.29% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 498,508 | $7,228,366 | New position | 0.00% | 2026-06-30 |
| REAVES W H & CO INC | 435,000 | $6,307,500 | New position | 0.10% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 434,932 | $6,306,517 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 416,431 | $6,038,250 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 404,566 | $5,866,207 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 400,000 | $5,800,000 | New position | 0.11% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 376,206 | $5,454,987 | New position | 0.07% | 2026-06-30 |
| Burkehill Global Management, LP | 375,000 | $5,437,500 | New position | 0.20% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 369,484 | $5,357,518 | New position | 0.01% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 365,000 | $5,292,500 | New position | 0.18% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 339,153 | $4,917,719 | New position | 0.06% | 2026-06-30 |
| Aventail Capital Group, LP | 331,805 | $4,811,172 | New position | 0.28% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 281,364 | $4,079,778 | New position | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 280,734 | $4,070,643 | New position | 0.10% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 265,000 | $3,932,600 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 264,072 | $3,829,044 | New position | 0.02% | 2026-06-30 |
| Yaupon Capital Management LP | 250,000 | $3,625,000 | New position | 0.07% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 247,437 | $3,587,837 | New position | 0.10% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 225,000 | $3,262,500 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 210,239 | $3,048,466 | New position | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 200,000 | $2,900,000 | New position | 0.10% | 2026-06-30 |
| LMR Partners LLP | 189,500 | $2,747,750 | New position | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 182,249 | $2,642,611 | New position | 0.09% | 2026-06-30 |
| Woodline Partners LP | 176,721 | $2,562,455 | New position | 0.01% | 2026-06-30 |
| SIR Capital Management, L.P. | 176,100 | $2,553,450 | New position | 0.29% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 175,832 | $2,549,562 | New position | 0.01% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 142,015 | $2,059,218 | New position | 0.06% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 140,000 | $2,030,000 | New position | 0.16% | 2026-06-30 |
| Weiss Asset Management LP | 117,700 | $1,746,668 | New position | 0.02% | 2026-06-30 |
| Hill City Capital, LP | 110,000 | $1,595,000 | New position | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 106,049 | $1,537,711 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 102,539 | $1,486,816 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 101,213 | $1,467,589 | New position | 0.00% | 2026-06-30 |
| Brooklands Fund Management Ltd | 106,313 | $1,416,089 | New position | 1.11% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 90,000 | $1,305,000 | New position | 0.04% | 2026-06-30 |
| Third Point LLC | 83,030 | $1,203,935 | New position | 0.03% | 2026-06-30 |
| Shay Capital LLC | 80,000 | $1,160,000 | New position | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 77,931 | $1,130,000 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 65,715 | $952,868 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 62,160 | $901,320 | New position | 0.00% | 2026-06-30 |
| Pentwater Capital Management LP | 60,000 | $870,000 | New position | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 55,000 | $797,500 | New position | 0.02% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | $725,000 | New position | 0.02% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 49,000 | $710,500 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 35,812 | $519,274 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 35,500 | $514,750 | New position | 0.01% | 2026-06-30 |
| Murchinson Ltd. | 25,000 | $362,500 | New position | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 25,000 | $362,500 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 24,849 | $360,311 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 15,000 | $217,500 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,267 | $192,372 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,915 | $187,268 | New position | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 11,600 | $168,200 | New position | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 10,000 | $145,049 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,728 | $83,056 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,089 | $59,000 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,734 | $39,643 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,275,983 | $33,002 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,868 | $25,704 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,226 | $17,776 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 972 | $14,094 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 500 | $7,250 | New position | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 400 | $5,800 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 160 | $2,320 | New position | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 125 | $1,813 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 107 | $1,552 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 99 | $1,373 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 50 | $725 | New position | 0.00% | 2026-06-30 |
| Gillson Capital LP | 17,500 | $254 | New position | 0.01% | 2026-06-30 |
| Virtu Financial LLC | 17,106 | $248 | New position | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 16,269 | $235 | New position | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 5,054 | $73 | New position | 0.05% | 2026-06-30 |