← All institutions
Institutional Holdings
TSATOwnership Summary
Institutions Holding
115
Total Shares Held
43,053,162
Total Value Held
$2,162,620,006
Quarter
2026-06-30
Active Positions
Increased Positions
25
2,563,846 shares
Decreased Positions
24
2,897,646 shares
Held Positions
17
36,865,849 shares
New Positions
37
725,821 shares
Sold Out Positions
12
1,077,302 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 18,211,203 | $921,851,096 | Unchanged | 2.38% | 2026-06-30 |
| MHR FUND MANAGEMENT LLC | 18,035,092 | $912,936,357 | Unchanged | 47.56% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 1,723,385 | $87,237,749 | ▼ -45,764 | 0.78% | 2026-06-30 |
| GABELLI FUNDS LLC | 716,281 | $36,258,144 | ▲ +2,152 | 0.23% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 544,272 | $27,551,049 | ▲ +392,529 | 0.01% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 396,623 | $20,077,056 | Unchanged | 1.34% | 2026-06-30 |
| LM Asset Management Inc. | 266,350 | $13,482,480 | ▼ -116,300 | 8.36% | 2026-06-30 |
| MORGAN STANLEY | 256,183 | $12,967,984 | ▲ +92,879 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 225,153 | $11,026,219 | ▼ -146,000 | 1.41% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 118,830 | $8,547,442 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 156,844 | $7,939,439 | ▲ +19,809 | 0.01% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 151,500 | $7,668,930 | ▲ +3,500 | 2.07% | 2026-06-30 |
| Senvest Management, LLC | 137,668 | $6,968,754 | Unchanged | 0.20% | 2026-06-30 |
| Rokos Capital Management LLP | 137,737 | $6,964,671 | New position | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,665 | $6,057,442 | ▲ +56,872 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 114,557 | $5,798,875 | ▼ -61,225 | 0.00% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 107,029 | $5,426,323 | New position | 0.13% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,932 | $4,754,838 | ▼ -29,335 | 0.01% | 2026-06-30 |
| Pembroke Management, LTD | 91,739 | $4,643,828 | ▼ -1,090 | 0.60% | 2026-06-30 |
| JANE STREET GROUP, LLC | 86,535 | $4,380,401 | ▲ +27,300 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 71,500 | $3,619,330 | New position | 0.18% | 2026-06-30 |
| Quadrature Capital Ltd | 69,766 | $3,536,297 | ▲ +57,295 | 0.03% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 66,000 | $3,340,873 | ▼ -4,000 | 0.47% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,911 | $2,830,215 | ▲ +2,600 | 0.41% | 2026-06-30 |
| Qube Research & Technologies Ltd | 50,925 | $2,577,824 | ▲ +42,882 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 53,708 | $2,516,190 | ▲ +30,076 | 0.01% | 2026-06-30 |
| FIL Ltd | 42,100 | $2,131,102 | New position | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 40,000 | $2,024,800 | Unchanged | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 39,935 | $2,021,510 | ▲ +16,535 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 31,242 | $1,581,470 | ▲ +23,897 | 0.00% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 31,180 | $1,579,786 | New position | 0.45% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 30,860 | $1,562,133 | ▼ -3,934 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 22,873 | $1,157,831 | New position | 0.41% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,779 | $1,154,135 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 22,722 | $1,151,995 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 21,505 | $1,088,583 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 21,457 | $1,086,153 | ▼ -2,949 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,286 | $925,637 | ▲ +8,691 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 18,108 | $918,391 | New position | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 17,600 | $892,564 | ▼ -56,100 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 17,294 | $875,422 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 15,150 | $766,893 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,975 | $758,037 | ▼ -1,856 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 14,614 | $739,761 | ▲ +2,769 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 14,200 | $718,804 | ▲ +7,300 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,680 | $591,281 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,786 | $588,156 | ▲ +1,582 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,477 | $580,966 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,674 | $489,697 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 9,066 | $458,744 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 8,025 | $406,226 | ▼ -3,665 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,008 | $403,555 | ▼ -13,410 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 7,743 | $391,951 | Unchanged | 0.03% | 2026-06-30 |
| PDT Partners, LLC | 7,051 | $356,922 | ▼ -3,562 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,025 | $356,000 | ▲ +1,175 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,019 | $355,302 | ▼ -4,000 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 6,855 | $347,000 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,683 | $337,591 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 6,400 | $323,968 | ▼ -19,363 | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 5,516 | $279,220 | New position | 0.16% | 2026-06-30 |
| LMR Partners LLP | 4,700 | $237,914 | New position | 0.00% | 2026-06-30 |
| Platform Technology Partners | 4,551 | $230,372 | ▼ -4,000 | 0.04% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4,486 | $227,081 | Unchanged | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,486 | $227,080 | New position | 0.00% | 2026-06-30 |
| Heard Capital LLC | 4,370 | $221,209 | ▼ -606,200 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 4,100 | $207,542 | New position | 0.04% | 2026-06-30 |
| SageView Advisory Group, LLC | 4,000 | $202,760 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,374 | $120,171 | ▼ -4,286 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,080 | $105,455 | ▲ +811 | 0.00% | 2026-06-30 |
| HORIZON BANCORP INC /IN/ | 1,000 | $51,000 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $50,620 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1,000 | $45,080 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 889 | $45,016 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 842 | $41,512 | ▼ -30 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 500 | $25,310 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 500 | $25,310 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 500 | $25,310 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 478 | $24,196 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 500 | $23,000 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 400 | $20,248 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 297 | $15,034 | ▼ -153 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 205 | $10,392 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 200 | $10,124 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 200 | $10,124 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 240 | $10,111 | ▲ +100 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 176 | $8,910 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 175,000 | $8,859 | ▼ -75,000 | 0.22% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 100 | $5,062 | ▼ -3,966 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 97 | $4,910 | ▲ +52 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 84,309 | $4,267 | ▲ +10,659 | 0.03% | 2026-06-30 |
| Van Berkom & Associates Inc. | 77,382 | $3,917 | ▲ +49,890 | 0.13% | 2026-06-30 |
| Quarry LP | 62 | $3,138 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 47 | $2,379 | ▲ +1 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 31 | $1,569 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 15 | $759 | New position | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,885 | $703 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13 | $658 | ▲ +12 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 10 | $506 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 7,601 | $384 | ▼ -3,937 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,250 | $266 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,971 | $252 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2 | $102 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 37 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Rubric Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |