29333R107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | New | 1,285,347 | 3,688 | 0.01% | — | 1 | +1,285,347 | New | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,285,347 | 3,688 | 0.04% | — | 2 | +1,285,347 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 1,285,346 | 3,504 | 0.0% | — | 3 | +1,285,346 | New | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | New | 1,052,410 | 3,020 | 0.0% | — | 4 | +1,052,410 | New | Q2 2026 | Aug 07, 2026 |
| Anson Funds Management LP | History | New | 1,285,347 | 2,720 | 0.16% | — | 5 | +1,285,347 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 786,780 | 2,258 | 0.0% | — | 6 | +786,780 | New | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 744,456 | 2,137 | 0.0% | — | 7 | +744,456 | New | Q2 2026 | Aug 12, 2026 |
| VALUEWORKS LLC | History | New | 725,863 | 2,083 | 0.43% | — | 8 | +725,863 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 517,554 | 1,485 | 0.0% | — | 9 | +517,554 | New | Q2 2026 | Aug 13, 2026 |
| Castle Hook Partners LP | History | New | 499,999 | 1,434 | 0.01% | — | 10 | +499,999 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 514,138 | 1,372 | 0.0% | — | 11 | +514,138 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 439,116 | 1,260 | 0.0% | — | 12 | +439,116 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 371,199 | 1,065 | 0.0% | — | 13 | +371,199 | New | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | New | 337,150 | 967 | 0.0% | — | 14 | +337,150 | New | Q2 2026 | Sep 22, 2026 |
| NORTHERN TRUST CORP | History | New | 152,061 | 436 | 0.0% | — | 15 | +152,061 | New | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 100,000 | 287 | 0.0% | — | 16 | +100,000 | New | Q2 2026 | Aug 13, 2026 |
| Newtyn Management, LLC | History | New | 99,998 | 286 | 0.04% | — | 17 | +99,998 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 79,840 | 229 | 0.0% | — | 18 | +79,840 | New | Q2 2026 | Aug 13, 2026 |
| Alpine Fox Capital LLC | History | New | 36,000 | 103 | 0.05% | — | 19 | +36,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,365 | 78 | 0.0% | — | 20 | +27,365 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 21,884 | 62 | 0.0% | — | 21 | +21,884 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | New | 20,000 | 57 | 0.0% | — | 22 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 19,863 | 57 | 0.0% | — | 23 | +19,863 | New | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | New | 17,500 | 50 | 0.0% | — | 24 | +17,500 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 12,220 | 35 | 0.0% | — | 25 | +12,220 | New | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 5,608 | 16 | 0.0% | — | 26 | +5,608 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 4,850 | 13 | 0.0% | — | 27 | +4,850 | New | Q2 2026 | Aug 14, 2026 |
| Westside Investment Management, Inc. | History | New | 500 | 1 | 0.0% | — | 28 | +500 | New | Q2 2026 | Jul 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -260,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,736 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 13, 2026 |