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Institutional Holdings
IEAGOwnership Summary
Institutions Holding
69
Total Shares Held
53,755,657
Total Value Held
$311,629,217
Quarter
2026-06-30
Active Positions
Increased Positions
20
19,295,910 shares
Decreased Positions
17
16,060,967 shares
Held Positions
26
17,654,493 shares
New Positions
3
744,287 shares
Sold Out Positions
3
570,029 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,140,000 | $24,524,827 | ▲ +1,870,000 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,450,000 | $23,199,220 | ▼ -50,000 | 0.03% | 2026-06-30 |
| Alberta Investment Management Corp | 2,000,000 | $20,240,000 | Unchanged | 0.11% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,760,000 | $18,040,000 | Unchanged | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 3,000,000 | $15,472,650 | Unchanged | 0.14% | 2026-06-30 |
| Empyrean Capital Partners, LP | 2,998,000 | $15,462,335 | ▲ +1,499,000 | 0.51% | 2026-06-30 |
| Hudson Bay Capital Management LP | 2,800,000 | $13,448,650 | ▼ -200,000 | 0.04% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 2,021,000 | $10,329,197 | ▲ +21,000 | 0.17% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 929,633 | $9,528,738 | Unchanged | 0.31% | 2026-06-30 |
| AQR Arbitrage LLC | 1,237,885 | $9,375,248 | ▼ -587,715 | 0.13% | 2026-06-30 |
| Verition Fund Management LLC | 1,449,776 | $8,764,433 | ▲ +49,776 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,009,559 | $8,358,777 | ▲ +635,159 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 750,000 | $7,687,500 | Unchanged | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,300,000 | $6,704,815 | Unchanged | 0.10% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,250,000 | $6,446,938 | Unchanged | 0.00% | 2026-06-30 |
| Verbena Value LP | 600,000 | $6,150,000 | Unchanged | 1.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5,502,750 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 1,042,834 | $5,107,003 | ▼ -64,066 | 0.42% | 2026-06-30 |
| TORONTO DOMINION BANK | 679,842 | $4,895,021 | ▲ +666,944 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 900,000 | $4,641,795 | Unchanged | 0.09% | 2026-06-30 |
| HBK INVESTMENTS L P | 900,000 | $4,641,795 | Unchanged | 0.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 425,000 | $4,356,250 | Unchanged | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 425,000 | $4,301,000 | New position | 0.55% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,300,000 | $4,223,590 | ▼ -500,000 | 0.01% | 2026-06-30 |
| Shaolin Capital Management LLC | 927,543 | $3,213,874 | ▼ -87,749 | 0.15% | 2026-06-30 |
| Sculptor Capital LP | 997,781 | $3,172,108 | ▼ -202,219 | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 481,169 | $3,097,283 | ▲ +94,961 | 0.24% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 600,000 | $3,094,530 | ▲ +300,000 | 0.04% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 600,000 | $3,094,530 | ▲ +300,000 | 0.10% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | $3,075,000 | Unchanged | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 299,576 | $3,070,654 | ▼ -424 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 888,800 | $3,038,688 | ▲ +88,400 | 0.22% | 2026-06-30 |
| Lineage Point Capital LP | 282,632 | $2,906,436 | ▲ +50,000 | 0.60% | 2026-06-30 |
| Periscope Capital Inc. | 600,000 | $2,847,799 | Unchanged | 0.25% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 275,000 | $2,783,000 | New position | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 415,586 | $2,656,185 | ▼ -100,000 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $2,578,775 | Unchanged | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 489,118 | $2,517,131 | ▲ +239,303 | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 450,000 | $2,320,898 | Unchanged | 0.05% | 2026-06-30 |
| DLD Asset Management, LP | 440,000 | $2,269,322 | Unchanged | 0.15% | 2026-06-30 |
| Centiva Capital, LP | 669,840 | $2,246,871 | ▲ +446,020 | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $2,063,021 | ▲ +200,000 | 0.02% | 2026-06-30 |
| Governors Lane LP | 400,000 | $2,063,020 | ▲ +200,000 | 0.17% | 2026-06-30 |
| Context Capital Management, LLC | 400,000 | $2,063,020 | Unchanged | 0.04% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 373,897 | $2,008,303 | ▼ -15,103 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 230,000 | $1,930,600 | ▲ +190,000 | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 475,000 | $1,829,530 | ▲ +175,000 | 1.76% | 2026-06-30 |
| J. Goldman & Co LP | 242,505 | $1,500,083 | ▲ +50,005 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 134,469 | $1,378,307 | ▼ -8,868 | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 266,110 | $1,372,476 | Unchanged | 0.10% | 2026-06-30 |
| Jain Global LLC | 238,644 | $1,230,819 | ▲ +119,322 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 130,131 | $998,217 | ▼ -27,535 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 75,000 | $768,750 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 60,000 | $615,000 | Unchanged | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 50,000 | $513,500 | Unchanged | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 50,000 | $512,500 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 44,287 | $442,870 | New position | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 75,000 | $362,004 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Quarry LP | 20,000 | $206,600 | Unchanged | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 1,000,000 | $195,100 | ▼ -1,000,000 | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 41,060 | $178,129 | ▼ -182,192 | 0.01% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 782,651 | $5,468 | ▼ -45,018 | 0.13% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 25,000 | $4,878 | Unchanged | 0.00% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 60,000 | $615 | Unchanged | 0.14% | 2026-06-30 |
| HRT FINANCIAL LP | 52,554 | $538 | ▼ -308 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25 | $253 | ▲ +9 | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 |