← All institutions
Institutional Holdings
FRBTOwnership Summary
Institutions Holding
43
Total Shares Held
15,004,248
Total Value Held
$273,806,317
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
43
15,004,248 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,596,821 | $47,495,856 | New position | 0.01% | 2026-06-30 |
| Centerbridge Partners, L.P. | 2,082,900 | $38,096,241 | New position | 100.00% | 2026-06-30 |
| Gallatin Point Capital LLC | 2,082,900 | $38,096,241 | New position | 11.46% | 2026-06-30 |
| BAYVIEW ASSET MANAGEMENT, LLC | 1,284,999 | $23,502,632 | New position | 4.74% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,277,699 | $23,369,115 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 929,648 | $17,003,262 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 825,503 | $15,412,141 | New position | 0.02% | 2026-06-30 |
| North Reef Capital Management LP | 649,999 | $11,888,482 | New position | 0.46% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 599,304 | $10,961,270 | New position | 0.00% | 2026-06-30 |
| No Street GP LP | 465,081 | $8,506,331 | New position | 0.51% | 2026-06-30 |
| CITADEL ADVISORS LLC | 327,697 | $5,993,578 | New position | 0.00% | 2026-06-30 |
| Cliffwater LLC | 280,309 | $5,126,852 | New position | 1.28% | 2026-06-30 |
| First Eagle Investment Management, LLC | 240,000 | $4,389,600 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,000 | $4,023,800 | New position | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 152,424 | $2,787,835 | New position | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 125,000 | $2,286,250 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 76,380 | $1,396,990 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 75,000 | $1,371,750 | New position | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 75,000 | $1,371,750 | New position | 0.03% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $1,371,750 | New position | 0.06% | 2026-06-30 |
| MARSHALL WACE, LLP | 65,392 | $1,196,021 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 55,912 | $1,022,630 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 52,112 | $953,128 | New position | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 50,000 | $914,500 | New position | 0.03% | 2026-06-30 |
| Interval Partners, LP | 43,102 | $788,336 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 39,500 | $722,455 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 39,239 | $717,681 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 35,000 | $640,150 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 30,000 | $548,700 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 23,700 | $433,473 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 20,000 | $365,800 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 15,251 | $278,941 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,312 | $243,477 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 5,957 | $108,954 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 5,640 | $103,156 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,471 | $100,065 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 4,863 | $88,944 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,785 | $69,228 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,800 | $51,212 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 333 | $6,091 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 51,176 | $936 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 36 | $658 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $55 | New position | 0.00% | 2026-06-30 |