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 | No change | 1,285,347 | 3,688 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,285,347 | 3,688 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,285,346 | 3,504 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BlackRock, Inc. | History | No change | 1,052,410 | 3,020 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Anson Funds Management LP | History | No change | 1,285,347 | 2,720 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 786,780 | 2,258 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Castle Hook Partners LP | History | No change | 499,999 | 1,434 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 514,138 | 1,372 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 439,116 | 1,260 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 371,199 | 1,065 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 704,987 | 987 | 0.0% | 0.0% | 11 | -39,469 | -5.3% | Q3 2026 | Nov 06, 2026 |
| STATE STREET CORP | History | Reduced | 323,150 | 452 | 0.0% | 0.0% | 12 | -14,000 | -4.15% | Q3 2026 | Nov 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 152,061 | 436 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 240,119 | 336 | 0.0% | 0.0% | 14 | -277,435 | -53.61% | Q3 2026 | Nov 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 100,000 | 287 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Newtyn Management, LLC | History | No change | 99,998 | 286 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 79,840 | 229 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alpine Fox Capital LLC | History | No change | 36,000 | 103 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 27,365 | 78 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 21,884 | 62 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 20,000 | 57 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 19,863 | 57 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | No change | 17,500 | 50 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,243 | 36 | 0.0% | — | 24 | +26,243 | New | Q3 2026 | Nov 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 12,220 | 35 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,850 | 13 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| VALUEWORKS LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -725,863 | -100.0% | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | Reduced | 7 | 0 | — | 0.0% | — | -5,601 | -99.88% | Q3 2026 | Nov 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 64 | 0 | — | — | — | +64 | New | Q3 2026 | Oct 29, 2026 |
| MORGAN STANLEY | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |