02079K602
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | New | 25,366,200 | 1,275,919 | 0.15% | — | 1 | +25,366,200 | New | Q2 2026 | Aug 12, 2026 |
| Capital International Investors | History | New | 20,724,794 | 1,042,457 | 0.22% | — | 2 | +20,724,794 | New | Q2 2026 | Aug 12, 2026 |
| Capital Research Global Investors | History | New | 18,330,577 | 922,028 | 0.13% | — | 3 | +18,330,577 | New | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 12,582,165 | 632,882 | 0.55% | — | 4 | +12,582,165 | New | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,855,000 | 494,028 | 0.24% | — | 5 | +9,855,000 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 7,736,326 | 389,137 | 0.08% | — | 6 | +7,736,326 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,952,089 | 249,090 | 0.02% | — | 7 | +4,952,089 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 4,754,051 | 238,368 | 0.01% | — | 8 | +4,754,051 | New | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | New | 4,615,868 | 232,178 | 0.77% | — | 9 | +4,615,868 | New | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,550,000 | 177,857 | 0.02% | — | 10 | +3,550,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 3,275,000 | 164,732 | 0.05% | — | 11 | +3,275,000 | New | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,133,921 | 157,070 | 1.38% | — | 12 | +3,133,921 | New | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 3,081,123 | 154,980 | 0.11% | — | 13 | +3,081,123 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,950,200 | 148,306 | 0.16% | — | 14 | +2,950,200 | New | Q2 2026 | Aug 14, 2026 |
| CAMDEN ASSET MANAGEMENT L P /CA | History | New | 2,637,759 | 132,257 | 3.85% | — | 15 | +2,637,759 | New | Q2 2026 | Aug 12, 2026 |
| Blackstone Inc. | History | New | 2,595,678 | 130,562 | 0.4% | — | 16 | +2,595,678 | New | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 2,458,288 | 123,651 | 0.08% | — | 17 | +2,458,288 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | New | 1,750,000 | 88,025 | 1.71% | — | 18 | +1,750,000 | New | Q2 2026 | Jul 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,750,000 | 87,771 | 0.03% | — | 19 | +1,750,000 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,672,571 | 83,837 | 2.04% | — | 20 | +1,672,571 | New | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 1,446,118 | 72,953 | 0.03% | — | 21 | +1,446,118 | New | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 206,029 | 72,796 | 0.09% | — | 22 | +206,029 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,391,912 | 70,013 | 0.03% | — | 23 | +1,391,912 | New | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,300,000 | 65,507 | 0.05% | — | 24 | +1,300,000 | New | Q2 2026 | Aug 14, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | New | 1,267,980 | 63,893 | 1.43% | — | 25 | +1,267,980 | New | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,245,886 | 62,468 | 0.01% | — | 26 | +1,245,886 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,245,000 | 62,442 | 1.31% | — | 27 | +1,245,000 | New | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,200,000 | 60,171 | 0.74% | — | 28 | +1,200,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 1,150,000 | 57,590 | 1.13% | — | 29 | +1,150,000 | New | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 1,100,000 | 54,626 | 3.51% | — | 30 | +1,100,000 | New | Q2 2026 | Jul 24, 2026 |
| MARSHALL WACE, LLP | History | New | 1,000,000 | 50,300 | 0.04% | — | 31 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 973,637 | 48,808 | 0.0% | — | 32 | +973,637 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 931,446 | 46,851 | 0.01% | — | 33 | +931,446 | New | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 913,934 | 46,019 | 0.13% | — | 34 | +913,934 | New | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 900,023,000 | 45,352 | 1.55% | — | 35 | +900,023,000 | New | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 900,000 | 45,094 | 0.64% | — | 36 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 850,000 | 43,398 | 0.01% | — | 37 | +850,000 | New | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 852,600 | 42,887 | 0.0% | — | 38 | +852,600 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 800,000 | 40,312 | 0.14% | — | 39 | +800,000 | New | Q2 2026 | Aug 03, 2026 |
| Daiwa Securities Group Inc. | History | New | 800,000 | 40,130 | 0.08% | — | 40 | +800,000 | New | Q2 2026 | Jul 31, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 774,974 | 38,981 | 0.0% | — | 41 | +774,974 | New | Q2 2026 | Aug 14, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | New | 758,120 | 38,012 | 2.21% | — | 42 | +758,120 | New | Q2 2026 | Aug 10, 2026 |
| Hudson Bay Capital Management LP | History | New | 740,000 | 37,068 | 0.1% | — | 43 | +740,000 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 650,000 | 32,695 | 0.13% | — | 44 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 605,160 | 30,439 | 0.0% | — | 45 | +605,160 | New | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 450,000 | 22,572 | 1.65% | — | 46 | +450,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 442,655 | 22,265 | 0.0% | — | 47 | +442,655 | New | Q2 2026 | Aug 14, 2026 |
| Capital International, Inc./CA/ | History | New | 438,353 | 22,049 | 0.15% | — | 48 | +438,353 | New | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 411,370 | 20,626 | 0.03% | — | 49 | +411,370 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 350,000 | 17,605 | 0.31% | — | 50 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | New | 332,285 | 16,713 | 0.0% | — | 51 | +332,285 | New | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 325,000 | 16,316 | 0.69% | — | 52 | +325,000 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 324,092 | 16,301 | 0.54% | — | 53 | +324,092 | New | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 300,000 | 15,090 | 0.22% | — | 54 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 300,000 | 15,090 | 0.54% | — | 55 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 290,397 | 14,606 | 0.0% | — | 56 | +290,397 | New | Q2 2026 | Aug 03, 2026 |
| Verition Fund Management LLC | History | New | 275,000,000 | 13,857 | 0.07% | — | 57 | +275,000,000 | New | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 266,589 | 13,381 | 0.52% | — | 58 | +266,589 | New | Q2 2026 | Aug 14, 2026 |
| Skaana Management L.P. | History | New | 253,015 | 12,647 | 2.72% | — | 59 | +253,015 | New | Q2 2026 | Aug 14, 2026 |
| MACKAY SHIELDS LLC | History | New | 250,000 | 12,597 | 0.42% | — | 60 | +250,000 | New | Q2 2026 | Jul 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 237,500 | 11,959 | 0.01% | — | 61 | +237,500 | New | Q2 2026 | Aug 12, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | New | 225,000 | 11,317 | 0.66% | — | 62 | +225,000 | New | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 160,040,000 | 10,060 | 0.02% | — | 66 | +160,040,000 | New | Q2 2026 | Aug 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 200,000 | 10,060 | 0.0% | — | 63 | +200,000 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 200,000 | 10,060 | 0.0% | — | 64 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Third Point LLC | History | New | 200,000 | 10,060 | 0.21% | — | 65 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 181,350 | 9,121 | 0.01% | — | 67 | +181,350 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 181,986 | 9,089 | 0.0% | — | 68 | +181,986 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | New | 163,960 | 8,247 | 0.05% | — | 69 | +163,960 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 136,816 | 6,881 | 0.0% | — | 70 | +136,816 | New | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | New | 133,800 | 6,708 | 0.07% | — | 71 | +133,800 | New | Q2 2026 | Aug 14, 2026 |
| Alken Asset Management Ltd | History | New | 125,000 | 6,294 | 7.03% | — | 72 | +125,000 | New | Q2 2026 | Jul 10, 2026 |
| Shaolin Capital Management LLC | History | New | 122,250 | 6,125 | 0.29% | — | 73 | +122,250 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 117,138 | 5,892 | 0.0% | — | 74 | +117,138 | New | Q2 2026 | Aug 07, 2026 |
| Long Corridor Asset Management Ltd | History | New | 110,000 | 5,533 | 1.67% | — | 75 | +110,000 | New | Q2 2026 | Aug 11, 2026 |
| Nicholas Investment Partners, LP | History | New | 102,500 | 5,139 | 0.29% | — | 76 | +102,500 | New | Q2 2026 | Aug 14, 2026 |
| Monashee Investment Management LLC | History | New | 100,000 | 5,030 | 8.44% | — | 77 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | New | 78,525 | 3,949 | 0.01% | — | 78 | +78,525 | New | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 75,000 | 3,772 | 0.15% | — | 79 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | New | 67,265 | 3,374 | 0.1% | — | 80 | +67,265 | New | Q2 2026 | Aug 13, 2026 |
| Sentinel Dome Partners, LLC | History | New | 63,000 | 3,168 | 2.31% | — | 81 | +63,000 | New | Q2 2026 | Aug 14, 2026 |
| Capital International Sarl | History | New | 60,099 | 3,022 | 0.04% | — | 82 | +60,099 | New | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 54,607 | 2,746 | 0.04% | — | 83 | +54,607 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 53,976 | 2,714 | 0.02% | — | 84 | +53,976 | New | Q2 2026 | Aug 17, 2026 |
| Sculptor Capital LP | History | New | 50,000 | 2,504 | 0.02% | — | 85 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,000,000 | 2,499 | 0.02% | — | 86 | +5,000,000 | New | Q2 2026 | Aug 14, 2026 |
| Cutler Capital Management, LLC | History | New | 37,775 | 1,900 | 0.49% | — | 87 | +37,775 | New | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | New | 37,500 | 1,886 | 0.0% | — | 88 | +37,500 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 36,342 | 1,824 | 0.0% | — | 89 | +36,342 | New | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | New | 35,695 | 1,795 | 0.06% | — | 90 | +35,695 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,207,000 | 1,214 | 0.0% | — | 91 | +1,207,000 | New | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | New | 2,200,000 | 1,101 | 0.0% | — | 92 | +2,200,000 | New | Q2 2026 | Aug 14, 2026 |
| Brooklands Fund Management Ltd | History | New | 19,591 | 990 | 0.77% | — | 93 | +19,591 | New | Q2 2026 | Aug 11, 2026 |
| GROUPAMA ASSET MANAGMENT | History | New | 10,000 | 500 | 0.01% | — | 94 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Isabella Capital Management LLP | History | New | 10,000 | 500 | 0.27% | — | 95 | +10,000 | New | Q2 2026 | Aug 03, 2026 |
| BCS Private Wealth Management, Inc. | History | New | 8,790 | 442 | 0.13% | — | 96 | +8,790 | New | Q2 2026 | Jul 31, 2026 |
| MYDA Advisors LLC | History | New | 8,300 | 417 | 0.06% | — | 97 | +8,300 | New | Q2 2026 | Aug 13, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | New | 8,091 | 406 | 0.05% | — | 98 | +8,091 | New | Q2 2026 | Jul 24, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 7,000 | 352 | 0.0% | — | 99 | +7,000 | New | Q2 2026 | Aug 12, 2026 |
| SYNTAX RESEARCH, INC. | History | New | 5,950 | 299 | 0.22% | — | 100 | +5,950 | New | Q2 2026 | Jul 31, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | New | 3,905 | 196 | 0.01% | — | 101 | +3,905 | New | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | New | 3,500 | 176 | 0.0% | — | 102 | +3,500 | New | Q2 2026 | Aug 05, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 3,470 | 174 | 0.01% | — | 103 | +3,470 | New | Q2 2026 | Aug 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | New | 2,500 | 125 | 0.01% | — | 104 | +2,500 | New | Q2 2026 | Jul 16, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 2,500 | 125 | 0.0% | — | 105 | +2,500 | New | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | New | 1,960 | 98 | 0.01% | — | 106 | +1,960 | New | Q2 2026 | Jul 21, 2026 |
| Ares Systematic Credit Ltd | History | New | 1,210 | 60 | 0.04% | — | 107 | +1,210 | New | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO | History | New | 660 | 33 | 0.0% | — | 108 | +660 | New | Q2 2026 | Jul 27, 2026 |
| Virtus Fixed Income Advisers, LLC | History | New | 393 | 19 | 0.01% | — | 109 | +393 | New | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 107 | 5 | 0.0% | — | 110 | +107 | New | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 46 | 2 | 0.0% | — | 111 | +46 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 149,088 | 1 | 0.0% | — | 112 | +149,088 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 818,348 | 0 | — | — | — | +818,348 | New | Q2 2026 | Aug 12, 2026 |