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 | No change | 25,366,200 | 1,275,919 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital International Investors | History | No change | 20,724,794 | 1,042,457 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Research Global Investors | History | No change | 18,330,577 | 922,028 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,582,165 | 632,882 | 0.55% | 0.55% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 9,855,000 | 494,028 | 0.24% | 0.24% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 7,736,326 | 389,137 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 4,952,089 | 249,090 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 4,754,051 | 238,368 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Advisors LLC | History | No change | 4,615,868 | 232,178 | 0.77% | 0.77% | 9 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,550,000 | 177,857 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,275,000 | 164,732 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 3,133,921 | 157,070 | 1.38% | 1.38% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 3,081,123 | 154,980 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 2,950,200 | 148,306 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 2,900,000 | 145,464 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CAMDEN ASSET MANAGEMENT L P /CA | History | No change | 2,637,759 | 132,257 | 3.85% | 3.85% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blackstone Inc. | History | No change | 2,595,678 | 130,562 | 0.4% | 0.4% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 2,458,288 | 123,651 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 1,750,000 | 88,025 | 1.71% | 1.71% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,750,000 | 87,771 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,672,571 | 83,837 | 2.04% | 2.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 1,446,118 | 72,953 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 206,029 | 72,796 | 0.09% | 0.09% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,391,912 | 70,013 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,300,000 | 65,507 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 1,267,980 | 63,893 | 1.43% | 1.43% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,245,886 | 62,468 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 1,245,000 | 62,442 | 1.31% | 1.31% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 1,200,000 | 60,171 | 0.74% | 0.74% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,150,000 | 57,590 | 1.13% | 1.13% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 1,100,000 | 54,626 | 3.51% | 3.51% | 31 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,000,000 | 50,300 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 973,637 | 48,808 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 931,446 | 46,851 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 913,934 | 46,019 | 0.13% | 0.13% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 900,023,000 | 45,352 | 1.55% | 1.55% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 900,000 | 45,094 | 0.64% | 0.64% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 850,000 | 43,398 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 852,600 | 42,887 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 800,000 | 40,312 | 0.14% | 0.14% | 40 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Daiwa Securities Group Inc. | History | No change | 800,000 | 40,130 | 0.08% | 0.08% | 41 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 774,974 | 38,981 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | No change | 758,120 | 38,012 | 2.21% | 2.21% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hudson Bay Capital Management LP | History | No change | 740,000 | 37,068 | 0.1% | 0.1% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 650,000 | 32,695 | 0.13% | 0.13% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 605,160 | 30,439 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 450,000 | 22,572 | 1.65% | 1.65% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 442,655 | 22,265 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International, Inc./CA/ | History | No change | 438,353 | 22,049 | 0.15% | 0.15% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 411,370 | 20,626 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 350,000 | 17,605 | 0.31% | 0.31% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 332,285 | 16,713 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | No change | 325,000 | 16,316 | 0.69% | 0.69% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 324,092 | 16,301 | 0.54% | 0.54% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 15,090 | 0.22% | 0.22% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 300,000 | 15,090 | 0.54% | 0.54% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 290,397 | 14,606 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Verition Fund Management LLC | History | No change | 275,000,000 | 13,857 | 0.07% | 0.07% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 266,589 | 13,381 | 0.52% | 0.52% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Skaana Management L.P. | History | No change | 253,015 | 12,647 | 2.72% | 2.72% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKAY SHIELDS LLC | History | No change | 250,000 | 12,227 | 0.44% | 0.42% | 61 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 237,500 | 11,959 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 225,000 | 11,317 | 0.66% | 0.66% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gilman Hill Asset Management, LLC | History | New | 225,378 | 10,928 | 1.52% | — | 64 | +225,378 | New | Q3 2026 | Oct 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 200,000 | 10,060 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 200,000 | 10,060 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Third Point LLC | History | No change | 200,000 | 10,060 | 0.21% | 0.21% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 160,040,000 | 10,060 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Neuberger Berman Group LLC | History | No change | 181,350 | 9,121 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 181,986 | 9,089 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 163,960 | 8,247 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 136,816 | 6,881 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | No change | 133,800 | 6,708 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Alken Asset Management Ltd | History | No change | 125,000 | 6,294 | 7.03% | 7.03% | 74 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Shaolin Capital Management LLC | History | No change | 122,250 | 6,125 | 0.29% | 0.29% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 117,138 | 5,892 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Long Corridor Asset Management Ltd | History | No change | 110,000 | 5,533 | 1.67% | 1.67% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nicholas Investment Partners, LP | History | No change | 102,500 | 5,139 | 0.29% | 0.29% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Monashee Investment Management LLC | History | No change | 100,000 | 5,030 | 8.44% | 8.44% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 78,525 | 3,949 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 75,000 | 3,772 | 0.15% | 0.15% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | No change | 67,265 | 3,374 | 0.1% | 0.1% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sentinel Dome Partners, LLC | History | No change | 63,000 | 3,168 | 2.31% | 2.31% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Sarl | History | No change | 60,099 | 3,022 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Central Pacific Bank - Trust Division | History | New | 56,775 | 2,753 | 0.29% | — | 85 | +56,775 | New | Q3 2026 | Oct 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 54,607 | 2,746 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 53,976 | 2,714 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Sculptor Capital LP | History | No change | 50,000 | 2,504 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 5,000,000 | 2,499 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cutler Capital Management, LLC | History | No change | 37,775 | 1,900 | 0.49% | 0.49% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 37,500 | 1,886 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 36,342 | 1,824 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | No change | 35,695 | 1,795 | 0.06% | 0.06% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,207,000 | 1,214 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | No change | 2,200,000 | 1,101 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brooklands Fund Management Ltd | History | No change | 19,591 | 990 | 0.77% | 0.77% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stegent Equity Advisors, Inc. | History | New | 15,518 | 752 | 0.6% | — | 97 | +15,518 | New | Q3 2026 | Oct 09, 2026 |
| GROUPAMA ASSET MANAGMENT | History | No change | 10,000 | 500 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Isabella Capital Management LLP | History | No change | 10,000 | 500 | 0.27% | 0.27% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 8,790 | 442 | 0.13% | 0.13% | 100 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MYDA Advisors LLC | History | No change | 8,300 | 417 | 0.06% | 0.06% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 8,091 | 406 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 7,000 | 352 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SYNTAX RESEARCH, INC. | History | No change | 5,950 | 299 | 0.22% | 0.22% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,880 | 239 | 0.0% | — | 105 | +4,880 | New | Q3 2026 | Oct 13, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 3,905 | 196 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | No change | 3,500 | 176 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | No change | 3,470 | 174 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 2,500 | 125 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 2,500 | 125 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,960 | 98 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ares Systematic Credit Ltd | History | No change | 1,210 | 60 | 0.04% | 0.04% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 821 | 39 | 0.0% | — | 113 | +821 | New | Q3 2026 | Oct 08, 2026 |
| WHITTIER TRUST CO | History | No change | 660 | 33 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 393 | 19 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 107 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 46 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 149,088 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 818,348 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |