38013D106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 14,785,611 | 228,585 | 4.0% | 4.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,187,840 | 49,284 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | No change | 3,088,978 | 47,755 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 2,950,000 | 45,607 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 2,400,000 | 37,104 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 2,381,425 | 36,816 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Koch, Inc. | History | No change | 2,204,449 | 34,080 | 3.11% | 3.11% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 1,251,022 | 19,340 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Reduced | 1,823,361 | 17,558 | 0.0% | 0.0% | 9 | -1,537,639 | -45.75% | Q3 2026 | Nov 10, 2026 |
| Holocene Advisors, LP | History | No change | 1,112,667 | 17,201 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 1,010,224 | 15,618 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Unisphere Establishment | History | No change | 950,000 | 14,687 | 0.13% | 0.13% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,517,000 | 14,608 | 0.08% | 0.13% | 13 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 836,713 | 12,935 | 0.44% | 0.44% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 754,837 | 11,669 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,071,213 | 10,315 | 0.02% | 0.03% | 16 | -198,672 | -15.64% | Q3 2026 | Nov 12, 2026 |
| Steamboat Capital Partners, LLC | History | No change | 594,018 | 9,183 | 1.96% | 1.96% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 575,000 | 8,889 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 570,769 | 8,824 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 750,297 | 7,227 | 0.0% | 0.0% | 20 | +407,832 | 119.09% | Q3 2026 | Nov 06, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 450,000 | 6,957 | 0.15% | 0.15% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 450,000 | 6,957 | 0.28% | 0.28% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 401,964 | 6,214 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 396,014 | 6,122 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 618,002 | 5,951 | 0.0% | 0.0% | 25 | +453,552 | 275.8% | Q3 2026 | Nov 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 380,830 | 5,887 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 575,000 | 5,537 | 0.02% | 0.04% | 27 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Bellevue Group AG | History | No change | 333,333 | 5,153 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | No change | 296,462 | 4,583 | 0.1% | 0.1% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 415,856 | 4,092 | 0.0% | 0.0% | 30 | +117,294 | 39.29% | Q3 2026 | Nov 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 259,717 | 4,015 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 242,364 | 3,746 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 200,000 | 3,092 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 3,092 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 197,874 | 3,059 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 175,731 | 2,716 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 160,000 | 2,473 | 0.09% | 0.09% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 150,498 | 2,326 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 141,830 | 2,192 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 112,082 | 1,732 | 0.15% | 0.15% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 119,972 | 1,155 | 0.04% | — | 41 | +119,972 | New | Q3 2026 | Nov 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 70,582 | 1,091 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 55,163 | 852 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 54,272 | 839 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 70,087 | 674 | 0.0% | — | 45 | +70,087 | New | Q3 2026 | Nov 05, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 40,133 | 620 | 0.11% | 0.11% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 37,956 | 586 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 54,511 | 524 | 0.0% | 0.0% | 48 | +54,096 | 13035.18% | Q3 2026 | Nov 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 31,714 | 490 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 46,000 | 442 | 0.0% | — | 50 | +46,000 | New | Q3 2026 | Nov 12, 2026 |
| Nuveen, LLC | History | New | 41,760 | 402 | 0.0% | — | 51 | +41,760 | New | Q3 2026 | Nov 10, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 21,018 | 324 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 20,650 | 319 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 19,921 | 307 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Premier Path Wealth Partners, LLC | History | Added to | 30,000 | 288 | 0.03% | 0.04% | 55 | +7,500 | 33.33% | Q3 2026 | Oct 16, 2026 |
| RHUMBLINE ADVISERS | History | New | 29,371 | 282 | 0.0% | — | 56 | +29,371 | New | Q3 2026 | Nov 10, 2026 |
| DEUTSCHE BANK AG\ | History | New | 26,794 | 258 | 0.0% | — | 57 | +26,794 | New | Q3 2026 | Nov 06, 2026 |
| Legal & General Group Plc | History | No change | 15,000 | 229 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 13,637 | 210 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 17,622 | 169 | 0.0% | 0.0% | 60 | +2,913 | 19.8% | Q3 2026 | Nov 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 10,902 | 168 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,301 | 166 | 0.0% | 0.0% | 62 | -105 | -0.6% | Q3 2026 | Nov 05, 2026 |
| BARCLAYS PLC | History | Added to | 14,461 | 139 | 0.0% | 0.0% | 63 | +10,843 | 299.7% | Q3 2026 | Nov 06, 2026 |
| State of Wyoming | History | New | 14,258 | 137 | 0.01% | — | 64 | +14,258 | New | Q3 2026 | Oct 28, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 12,818 | 123 | 0.0% | — | 65 | +12,818 | New | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 7,016 | 108 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,000 | 106 | 0.0% | — | 67 | +11,000 | New | Q3 2026 | Nov 02, 2026 |
| STRS OHIO | History | New | 8,500 | 81 | 0.0% | — | 68 | +8,500 | New | Q3 2026 | Oct 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 7,286 | 70 | 0.0% | — | 69 | +7,286 | New | Q3 2026 | Nov 09, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,495 | 24 | 0.0% | — | 70 | +2,495 | New | Q3 2026 | Nov 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,800 | 17 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 15 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | New | 887 | 8 | 0.0% | — | 74 | +887 | New | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 520 | 8 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 812 | 7 | 0.0% | — | 75 | +812 | New | Q3 2026 | Nov 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,842 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Nov 12, 2026 |