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Institutional Holdings
XBPOwnership Summary
Institutions Holding
53
Total Shares Held
9,364,754
Total Value Held
$13,763,023
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,026,674 shares
Decreased Positions
6
291,587 shares
Held Positions
12
4,369,748 shares
New Positions
26
3,676,745 shares
Sold Out Positions
2
78,071 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 3,193,149 | $7,408,107 | Unchanged | 0.18% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 818,119 | $1,898,036 | ▲ +51,247 | 0.02% | 2026-06-30 |
| HoldCo Asset Management, LP | 787,141 | $1,826,167 | Unchanged | 0.12% | 2026-06-30 |
| BlackRock, Inc. | 176,686 | $409,911 | ▲ +2,831 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 168,751 | $391,502 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 127,383 | $295,529 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 125,680 | $291,578 | ▼ -32,252 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 123,937 | $287,766 | ▼ -3,863 | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 73,657 | $170,884 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 58,198 | $135,019 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 54,609 | $126,693 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 25,000 | $58,000 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 23,460 | $54,427 | ▼ -1,654 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 22,710 | $52,687 | Unchanged | 0.00% | 2026-06-30 |
| Brookfield Corp /ON/ | 19,681 | $45,660 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 17,870 | $41,458 | ▲ +545 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 15,491 | $35,939 | ▼ -14,114 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 12,537 | $85,377 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 459,524 | $13,303 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 9,000 | $20,880 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 446,711 | $12,374 | New position | 2025-12-31 | |
| Context Capital Management, LLC | 357,933 | $9,915 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 233,305 | $6,999 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 3,940 | $9,141 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,756 | $8,714 | ▲ +3,709 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,986 | $7,465 | ▼ -11 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 149,050 | $4,129 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 75,600 | $2,094 | New position | 2025-12-31 | |
| UBS Group AG | 1,143 | $2,652 | ▲ +1,115 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 50,976 | $1,412 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 51,250 | $1,420 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $1,385 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 45,529 | $1,261 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 49,556 | $1,486 | New position | 2025-12-31 | |
| TPG GP A, LLC | 25,000 | $1,153 | Unchanged | 0.00% | 2026-06-30 |
| LMR Partners LLP | 25,000 | $693 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $692 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,933 | $829 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 19,714 | $597 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 10,000 | $279 | New position | 2025-12-31 | |
| BARCLAYS PLC | 100 | $232 | ▲ +23 | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 5,000 | $140 | New position | 2025-12-31 | |
| MORGAN STANLEY | 33 | $76 | ▼ -600 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 17 | $39 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LITTLEJOHN & CO LLC | 6,249 | $173 | New position | 2025-12-31 | |
| LINDEN ADVISORS LP | 1,040,133 | $29,020 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 309,159 | $8,656 | New position | 2025-12-31 | |
| ANGELO GORDON & CO., L.P. | 25,000 | $693 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 10,065 | $305 | New position | 2025-12-31 |