296013105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 2,275,983 | 33,002 | 0.0% | — | 1 | +2,275,983 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,099,619 | 30,444 | 0.04% | — | 2 | +2,099,619 | New | Q2 2026 | Aug 14, 2026 |
| Cinctive Capital Management LP | History | New | 1,947,261 | 28,235 | 1.04% | — | 3 | +1,947,261 | New | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | New | 1,900,000 | 27,550 | 0.98% | — | 4 | +1,900,000 | New | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | New | 1,891,745 | 27,430 | 0.63% | — | 5 | +1,891,745 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,825,179 | 26,465 | 0.01% | — | 6 | +1,825,179 | New | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 1,776,265 | 25,755 | 0.01% | — | 7 | +1,776,265 | New | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,702,121 | 24,680 | 0.01% | — | 8 | +1,702,121 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 1,505,997 | 21,836 | 0.0% | — | 9 | +1,505,997 | New | Q2 2026 | Sep 02, 2026 |
| Value Aligned Research Advisors, LLC | History | New | 1,345,920 | 19,515 | 0.05% | — | 10 | +1,345,920 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,276,391 | 18,507 | 0.05% | — | 11 | +1,276,391 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,116,375 | 16,187 | 0.0% | — | 12 | +1,116,375 | New | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 1,056,681 | 15,321 | 0.01% | — | 13 | +1,056,681 | New | Q2 2026 | Jul 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,030,728 | 14,945 | 0.0% | — | 14 | +1,030,728 | New | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,000,000 | 14,500 | 0.02% | — | 15 | +1,000,000 | New | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 500,000 | 7,250 | 0.29% | — | 16 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 498,508 | 7,228 | 0.0% | — | 17 | +498,508 | New | Q2 2026 | Aug 14, 2026 |
| REAVES W H & CO INC | History | New | 435,000 | 6,307 | 0.1% | — | 18 | +435,000 | New | Q2 2026 | Jul 30, 2026 |
| FRANKLIN RESOURCES INC | History | New | 434,932 | 6,306 | 0.0% | — | 19 | +434,932 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 416,431 | 6,038 | 0.0% | — | 20 | +416,431 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 404,566 | 5,866 | 0.0% | — | 21 | +404,566 | New | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 400,000 | 5,800 | 0.11% | — | 22 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 376,206 | 5,454 | 0.07% | — | 23 | +376,206 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 375,000 | 5,437 | 0.2% | — | 24 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 369,484 | 5,357 | 0.01% | — | 25 | +369,484 | New | Q2 2026 | Aug 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 365,000 | 5,292 | 0.18% | — | 26 | +365,000 | New | Q2 2026 | Jul 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 339,153 | 4,917 | 0.06% | — | 27 | +339,153 | New | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | New | 331,805 | 4,811 | 0.28% | — | 28 | +331,805 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 305,002 | 4,422 | 0.01% | — | 29 | +305,002 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 281,364 | 4,079 | 0.0% | — | 30 | +281,364 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | New | 280,734 | 4,070 | 0.1% | — | 31 | +280,734 | New | Q2 2026 | Aug 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 265,000 | 3,932 | 0.01% | — | 32 | +265,000 | New | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | New | 264,072 | 3,829 | 0.02% | — | 33 | +264,072 | New | Q2 2026 | Aug 14, 2026 |
| Yaupon Capital Management LP | History | New | 250,000 | 3,625 | 0.07% | — | 34 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 247,437 | 3,587 | 0.1% | — | 35 | +247,437 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 225,000 | 3,262 | 0.0% | — | 36 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 210,239 | 3,048 | 0.0% | — | 37 | +210,239 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 200,000 | 2,900 | 0.1% | — | 38 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 189,500 | 2,747 | 0.01% | — | 39 | +189,500 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 182,249 | 2,642 | 0.09% | — | 40 | +182,249 | New | Q2 2026 | Aug 05, 2026 |
| Woodline Partners LP | History | New | 176,721 | 2,562 | 0.01% | — | 41 | +176,721 | New | Q2 2026 | Aug 14, 2026 |
| SIR Capital Management, L.P. | History | New | 176,100 | 2,553 | 0.29% | — | 42 | +176,100 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 175,832 | 2,549 | 0.01% | — | 43 | +175,832 | New | Q2 2026 | Aug 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 142,015 | 2,059 | 0.06% | — | 44 | +142,015 | New | Q2 2026 | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | History | New | 140,000 | 2,030 | 0.16% | — | 45 | +140,000 | New | Q2 2026 | Jul 24, 2026 |
| Weiss Asset Management LP | History | New | 117,700 | 1,746 | 0.02% | — | 46 | +117,700 | New | Q2 2026 | Aug 14, 2026 |
| Hill City Capital, LP | History | New | 110,000 | 1,595 | 0.04% | — | 47 | +110,000 | New | Q2 2026 | Aug 17, 2026 |
| XTX Topco Ltd | History | New | 106,049 | 1,537 | 0.02% | — | 48 | +106,049 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 102,539 | 1,486 | 0.0% | — | 49 | +102,539 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 101,213 | 1,467 | 0.0% | — | 50 | +101,213 | New | Q2 2026 | Aug 07, 2026 |
| Brooklands Fund Management Ltd | History | New | 106,313 | 1,416 | 1.11% | — | 51 | +106,313 | New | Q2 2026 | Aug 11, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 90,000 | 1,305 | 0.04% | — | 52 | +90,000 | New | Q2 2026 | Aug 14, 2026 |
| Third Point LLC | History | New | 83,030 | 1,203 | 0.03% | — | 53 | +83,030 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 80,000 | 1,160 | 0.07% | — | 54 | +80,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 77,931 | 1,130 | 0.0% | — | 55 | +77,931 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 65,715 | 952 | 0.0% | — | 56 | +65,715 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 62,160 | 901 | 0.0% | — | 57 | +62,160 | New | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | New | 60,000 | 870 | 0.01% | — | 58 | +60,000 | New | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | New | 55,000 | 797 | 0.02% | — | 59 | +55,000 | New | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 50,000 | 725 | 0.02% | — | 60 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | New | 49,000 | 710 | 0.01% | — | 61 | +49,000 | New | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | New | 35,812 | 519 | 0.0% | — | 62 | +35,812 | New | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | New | 35,500 | 514 | 0.01% | — | 63 | +35,500 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | New | 25,000 | 362 | 0.0% | — | 64 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Murchinson Ltd. | History | New | 25,000 | 362 | 0.05% | — | 65 | +25,000 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 24,849 | 360 | 0.0% | — | 66 | +24,849 | New | Q2 2026 | Aug 13, 2026 |
| Gillson Capital LP | History | New | 17,500 | 254 | 0.01% | — | 67 | +17,500 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 17,106 | 248 | 0.01% | — | 68 | +17,106 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 16,269 | 235 | 0.0% | — | 69 | +16,269 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 15,000 | 217 | 0.0% | — | 70 | +15,000 | New | Q2 2026 | Aug 17, 2026 |
| US BANCORP \DE\ | History | New | 13,267 | 192 | 0.0% | — | 71 | +13,267 | New | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 12,915 | 187 | 0.0% | — | 72 | +12,915 | New | Q2 2026 | Aug 07, 2026 |
| Harbor Advisors LLC | History | New | 11,600 | 168 | 0.02% | — | 73 | +11,600 | New | Q2 2026 | Jul 28, 2026 |
| Legal & General Group Plc | History | New | 10,000 | 145 | 0.0% | — | 74 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 9,258 | 128 | 0.01% | — | 75 | +9,258 | New | Q2 2026 | Aug 18, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 5,728 | 83 | 0.0% | — | 76 | +5,728 | New | Q2 2026 | Aug 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 5,054 | 73 | 0.05% | — | 77 | +5,054 | New | Q2 2026 | Aug 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,089 | 59 | 0.0% | — | 78 | +4,089 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,734 | 39 | 0.0% | — | 79 | +2,734 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,868 | 25 | 0.0% | — | 80 | +1,868 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,226 | 17 | 0.0% | — | 81 | +1,226 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 972 | 14 | 0.0% | — | 82 | +972 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | New | 500 | 7 | 0.0% | — | 83 | +500 | New | Q2 2026 | Jul 20, 2026 |
| Your Advocates Ltd., LLP | History | New | 400 | 5 | 0.0% | — | 84 | +400 | New | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | New | 160 | 2 | 0.0% | — | 85 | +160 | New | Q2 2026 | Aug 03, 2026 |
| MRP Capital Investments, LLC | History | New | 125 | 1 | 0.0% | — | 88 | +125 | New | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 107 | 1 | 0.0% | — | 87 | +107 | New | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | New | 99 | 1 | 0.0% | — | 86 | +99 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 22, 2026 |