34520K105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 2,596,821 | 47,495 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centerbridge Partners, L.P. | History | No change | 2,082,900 | 38,096 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gallatin Point Capital LLC | History | No change | 2,082,900 | 38,096 | 11.46% | 11.46% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bayview Asset Management, LLC | History | No change | 1,284,999 | 23,502 | 4.74% | 4.74% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,156,227 | 19,690 | 0.01% | 0.01% | 5 | -121,472 | -9.51% | Q3 2026 | Nov 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 929,648 | 17,003 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 894,208 | 16,283 | 0.03% | 0.02% | 7 | +68,705 | 8.32% | Q3 2026 | Nov 04, 2026 |
| North Reef Capital Management LP | History | No change | 649,999 | 11,888 | 0.46% | 0.46% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 599,304 | 10,961 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| No Street GP LP | History | No change | 465,081 | 8,506 | 0.51% | 0.51% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 327,697 | 5,993 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Cliffwater LLC | History | No change | 280,309 | 5,126 | 1.28% | 1.28% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 276,605 | 4,710 | 0.01% | 0.01% | 13 | +36,605 | 15.25% | Q3 2026 | Nov 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 220,000 | 4,023 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 152,424 | 2,787 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 156,668 | 2,669 | 0.0% | — | 16 | +156,668 | New | Q3 2026 | Nov 06, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 125,000 | 2,286 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 76,380 | 1,396 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 75,000 | 1,371 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 75,000 | 1,371 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 75,000 | 1,371 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 65,392 | 1,196 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 61,750 | 1,051 | 0.39% | — | 23 | +61,750 | New | Q3 2026 | Nov 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 60,810 | 1,035 | 0.0% | 0.0% | 24 | +8,698 | 16.69% | Q3 2026 | Nov 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 55,912 | 1,022 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 51,176 | 936 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 50,000 | 851 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Interval Partners, LP | History | No change | 43,102 | 788 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 39,500 | 722 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 39,239 | 717 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 38,052 | 648 | 0.0% | — | 31 | +38,052 | New | Q3 2026 | Nov 09, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 35,000 | 640 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 30,000 | 548 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 23,700 | 433 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | New | 22,452 | 382 | 0.05% | — | 35 | +22,452 | New | Q3 2026 | Oct 19, 2026 |
| UBS Group AG | History | Added to | 21,855 | 372 | 0.0% | 0.0% | 36 | +16,215 | 287.5% | Q3 2026 | Nov 10, 2026 |
| Burkehill Global Management, LP | History | No change | 20,000 | 365 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 15,251 | 278 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 13,312 | 243 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 11,224 | 191 | 0.0% | — | 40 | +11,224 | New | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | New | 10,960 | 186 | 0.0% | — | 41 | +10,960 | New | Q3 2026 | Nov 05, 2026 |
| Nuveen, LLC | History | New | 7,922 | 134 | 0.0% | — | 42 | +7,922 | New | Q3 2026 | Nov 10, 2026 |
| DEUTSCHE BANK AG\ | History | New | 6,832 | 116 | 0.0% | — | 43 | +6,832 | New | Q3 2026 | Nov 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 5,957 | 108 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 6,082 | 103 | 0.0% | 0.0% | 45 | +1,219 | 25.07% | Q3 2026 | Oct 21, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 5,471 | 100 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 5,808 | 98 | 0.0% | — | 47 | +5,808 | New | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | New | 4,162 | 70 | 0.0% | — | 48 | +4,162 | New | Q3 2026 | Nov 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,785 | 69 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,924 | 49 | 0.0% | — | 50 | +2,924 | New | Q3 2026 | Nov 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,800 | 47 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| STRS OHIO | History | New | 2,200 | 37 | 0.0% | — | 52 | +2,200 | New | Q3 2026 | Oct 30, 2026 |
| CITIGROUP INC | History | Added to | 812 | 13 | 0.0% | — | 53 | +776 | 2155.56% | Q3 2026 | Nov 04, 2026 |
| Russell Investments Group, Ltd. | History | New | 611 | 10 | 0.0% | — | 54 | +611 | New | Q3 2026 | Nov 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 333 | 6 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 264 | 4 | 0.0% | — | 56 | +264 | New | Q3 2026 | Nov 10, 2026 |
| Sterling Capital Management LLC | History | New | 144 | 2 | 0.0% | — | 57 | +144 | New | Q3 2026 | Oct 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 16 | 0 | — | — | — | +13 | 433.33% | Q3 2026 | Oct 21, 2026 |