Clear Channel Outdoor Holdings, Inc. - CCO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | No change | 104,722,539 | 248,192 | 0.26% | 0.23% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARES MANAGEMENT LLC | History | No change | 41,197,491 | 97,638 | 6.44% | 5.2% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legion Partners Asset Management, LLC | History | Added to | 26,230,553 | 62,166 | 45.13% | 33.6% | 3 | +118,965 | 0.46% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | New | 19,939,521 | 47,256 | 0.04% | — | 4 | +19,939,521 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 19,370,595 | 42,809 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,330,685 | 31,460 | 0.0% | 0.0% | 6 | +6,332,090 | 90.48% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 12,429,812 | 29,458 | 0.0% | — | 7 | +12,429,812 | New | Q1 2026 | May 15, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | No change | 9,828,401 | 23,293 | 3.8% | 3.87% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 9,336,070 | 22,126 | 1.48% | — | 9 | +9,336,070 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 9,085,775 | 21,533 | 0.21% | 0.17% | 10 | +959,400 | 11.81% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 9,041,054 | 21,427 | 0.0% | 0.0% | 11 | +1,266,791 | 16.29% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,671,028 | 15,810 | 0.01% | 0.0% | 12 | +3,562,021 | 114.57% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | New | 6,164,653 | 14,610 | 0.06% | — | 13 | +6,164,653 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,519,168 | 13,080 | 0.0% | 0.0% | 14 | +1,920,757 | 53.38% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 5,481,276 | 12,990 | 0.01% | 0.01% | 15 | +2,730,167 | 99.24% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 5,407,175 | 12,815 | 0.14% | 0.02% | 16 | +4,727,175 | 695.17% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,060,149 | 11,992 | 0.0% | 0.0% | 17 | -329,481 | -6.11% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 4,800,000 | 11,376 | 0.02% | 0.0% | 18 | +4,647,807 | 3053.89% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 4,092,227 | 9,698 | 0.07% | 0.05% | 19 | +673,227 | 19.69% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,874,190 | 9,186 | 0.0% | 0.0% | 20 | +136,083 | 3.64% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,467,898 | 8,218 | 0.0% | 0.0% | 21 | +1,432,036 | 70.34% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,110,228 | 7,371 | 0.0% | 0.0% | 22 | -51,245 | -1.62% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,725,692 | 6,459 | 0.01% | 0.01% | 23 | +265,303 | 10.78% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 2,684,626 | 6,362 | 0.1% | — | 24 | +2,684,626 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 2,384,472 | 5,651 | 0.0% | 0.0% | 25 | -69,686 | -2.84% | Q1 2026 | May 15, 2026 |
| Sagefield Capital LP | History | New | 2,353,548 | 5,577 | 0.4% | — | 26 | +2,353,548 | New | Q1 2026 | May 15, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 2,351,871 | 5,573 | 1.56% | 1.37% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Occam Crest Management LP | History | Reduced | 2,312,970 | 5,481 | 3.33% | 5.22% | 28 | -1,091,330 | -32.06% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,276,292 | 5,394 | 0.01% | 0.01% | 29 | -404,565 | -15.09% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,222,345 | 5,266 | 0.0% | 0.0% | 30 | +699,047 | 45.89% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 2,003,835 | 4,749 | 0.06% | 0.08% | 31 | -456,149 | -18.54% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,900,630 | 4,504 | 0.0% | — | 32 | +1,900,630 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 1,708,668 | 4,049 | 0.01% | — | 33 | +1,708,668 | New | Q1 2026 | May 15, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 1,508,197 | 3,574 | 0.03% | — | 34 | +1,508,197 | New | Q1 2026 | May 07, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,500,000 | 3,555 | 0.21% | — | 35 | +1,500,000 | New | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,497,223 | 3,548 | 0.0% | 0.0% | 36 | -4,143,699 | -73.46% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Added to | 1,472,006 | 3,488 | 0.08% | 0.03% | 37 | +756,518 | 105.73% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,382,052 | 3,275 | 0.0% | 0.0% | 38 | +1,192,796 | 630.26% | Q1 2026 | May 15, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 1,328,767 | 3,149 | 0.68% | — | 39 | +1,328,767 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,321,749 | 3,132 | 0.0% | 0.0% | 40 | -1,271,346 | -49.03% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 1,318,612 | 3,125 | 0.24% | 0.06% | 41 | +977,273 | 286.31% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 1,299,000 | 3,078 | 0.0% | — | 42 | +1,299,000 | New | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | New | 1,271,940 | 3,014 | 0.04% | — | 43 | +1,271,940 | New | Q1 2026 | May 21, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 1,360,000 | 3,005 | 0.26% | 0.26% | 44 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 1,209,454 | 2,866 | 0.0% | 0.0% | 45 | +599,028 | 98.13% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 1,203,000 | 2,851 | 0.18% | — | 46 | +1,203,000 | New | Q1 2026 | May 15, 2026 |
| Man Investment Partners (US) LP | History | Reduced | 1,043,358 | 2,472 | 2.93% | 7.22% | 47 | -1,043,357 | -50.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,018,245 | 2,413 | 0.0% | 0.0% | 48 | +905,992 | 807.1% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,004,219 | 2,379 | 0.0% | 0.0% | 49 | -11,254 | -1.11% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,000,000 | 2,370 | 0.05% | — | 51 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Added to | 1,000,000 | 2,370 | 0.02% | 0.0% | 50 | +900,000 | 900.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 952,207 | 2,256 | 0.0% | 0.0% | 52 | +11,021 | 1.17% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 943,749 | 2,236 | 0.0% | — | 53 | +943,749 | New | Q1 2026 | May 08, 2026 |
| Capula Management Ltd | History | New | 928,318 | 2,200 | 0.02% | — | 54 | +928,318 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 919,894 | 2,180 | 0.0% | 0.0% | 55 | +170,392 | 22.73% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 905,024 | 2,144 | 0.0% | 0.0% | 56 | +439,481 | 94.4% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 899,187 | 2,131 | 0.0% | 0.0% | 57 | +469,876 | 109.45% | Q1 2026 | May 07, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 847,960 | 2,009 | 0.16% | — | 58 | +847,960 | New | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 780,383 | 1,849 | 0.01% | 0.0% | 59 | +741,529 | 1908.5% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 770,827 | 1,826 | 0.02% | 0.02% | 60 | -594,341 | -43.54% | Q1 2026 | May 04, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 760,280 | 1,801 | 0.27% | 0.02% | 61 | +705,280 | 1282.33% | Q1 2026 | May 14, 2026 |
| Bracebridge Capital, LLC | History | No change | 756,426 | 1,792 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 716,247 | 1,697 | 0.0% | 0.0% | 63 | +300,000 | 72.07% | Q1 2026 | May 14, 2026 |
| PPM AMERICA INC/IL | History | No change | 705,613 | 1,672 | 10.07% | 14.27% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 641,696 | 1,520 | 0.0% | 0.0% | 65 | -1,256,246 | -66.19% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 611,426 | 1,449 | 0.0% | 0.01% | 66 | -432,119 | -41.41% | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | New | 591,846 | 1,402 | 0.07% | — | 67 | +591,846 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 546,389 | 1,295 | 0.08% | 0.12% | 68 | -68,321 | -11.11% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 542,154 | 1,284 | 0.0% | 0.0% | 69 | -3,333,384 | -86.01% | Q1 2026 | May 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 502,800 | 1,191 | 0.2% | 0.13% | 70 | +254,400 | 102.42% | Q1 2026 | May 11, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 1,185 | 0.02% | — | 71 | +500,000 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 500,000 | 1,185 | 0.0% | — | 72 | +500,000 | New | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 490,000 | 1,161 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EVR Research LP | History | Reduced | 485,000 | 1,149 | 0.46% | 2.8% | 74 | -1,865,000 | -79.36% | Q1 2026 | May 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 478,517 | 1,134 | 0.13% | — | 75 | +478,517 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500,000 | 1,105 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 466,063 | 1,104 | 0.0% | 0.0% | 77 | -79,247 | -14.53% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 420,712 | 997 | 0.02% | 0.03% | 78 | -50,416 | -10.7% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 403,382 | 956 | 0.0% | 0.0% | 79 | +39,934 | 10.99% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | New | 400,000 | 948 | 0.05% | — | 81 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 400,000 | 948 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 399,900 | 947 | 0.01% | 0.0% | 82 | +172,900 | 76.17% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 349,053 | 827 | 0.01% | — | 83 | +349,053 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 348,068 | 824 | 0.0% | 0.0% | 84 | -19,560 | -5.32% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Reduced | 346,539 | 821 | 0.0% | 0.02% | 85 | -1,563,366 | -81.86% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 329,575 | 781 | 0.01% | 0.01% | 86 | +142,949 | 76.6% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 328,778 | 779 | 0.0% | 0.0% | 87 | -263,122 | -44.45% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 303,167 | 718 | 0.0% | 0.0% | 88 | -260,634 | -46.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 320,715 | 708 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Reduced | 275,018 | 651 | 0.13% | 0.14% | 90 | -49,349 | -15.21% | Q1 2026 | May 05, 2026 |
| LMR Partners LLP | History | New | 260,957 | 618 | 0.0% | — | 91 | +260,957 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 258,132 | 611 | 0.01% | 0.03% | 92 | -391,426 | -60.26% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 248,928 | 589 | 0.0% | 0.0% | 93 | -22,363 | -8.24% | Q1 2026 | Apr 30, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 236,810 | 561 | 0.0% | 0.0% | 94 | +72,150 | 43.82% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 236,202 | 560 | 0.01% | 0.02% | 95 | -231,680 | -49.52% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 229,123 | 543 | 0.0% | 0.0% | 96 | -34,653 | -13.14% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 225,920 | 535 | 0.0% | 0.0% | 97 | +202,302 | 856.56% | Q1 2026 | Apr 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 220,368 | 522 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 216,769 | 513 | 0.04% | 0.04% | 99 | +2,052 | 0.96% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 200,000 | 474 | 0.0% | — | 100 | +200,000 | New | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 197,742 | 468 | 0.0% | 0.0% | 101 | +153,242 | 344.36% | Q1 2026 | May 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 174,708 | 414 | 0.0% | 0.0% | 102 | +78,796 | 82.15% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Added to | 170,000 | 402 | 0.0% | 0.0% | 103 | +150,000 | 750.0% | Q1 2026 | May 14, 2026 |
| Capital World Investors | History | Reduced | 152,827 | 362 | 0.0% | 0.0% | 104 | -890,868 | -85.36% | Q1 2026 | May 13, 2026 |
| PenderFund Capital Management Ltd. | History | New | 152,700 | 361 | 0.06% | — | 105 | +152,700 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 149,631 | 354 | 0.0% | — | 106 | +149,631 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 144,728 | 342 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jump Financial, LLC | History | Added to | 135,622 | 321 | 0.0% | 0.0% | 108 | +60,900 | 81.5% | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 130,031 | 308 | 0.03% | 0.13% | 109 | -1,208,708 | -90.29% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 123,273 | 292 | 0.0% | — | 110 | +123,273 | New | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 122,558 | 290 | 0.0% | 0.0% | 111 | -107,130 | -46.64% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 120,727 | 286 | 0.0% | 0.0% | 112 | +88,727 | 277.27% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 119,975 | 284 | 0.01% | 0.0% | 113 | +66,707 | 125.23% | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 118,805 | 281 | 0.03% | 0.01% | 114 | +68,596 | 136.62% | Q1 2026 | Apr 24, 2026 |
| Graham Capital Management, L.P. | History | Added to | 116,826 | 276 | 0.01% | 0.01% | 115 | +14,319 | 13.97% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | No change | 107,214 | 254 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Murchinson Ltd. | History | New | 100,800 | 238 | 0.03% | — | 117 | +100,800 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Capital, Inc. | History | No change | 100,000 | 237 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 96,445 | 228 | 0.0% | 0.0% | 119 | -464 | -0.48% | Q1 2026 | May 15, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 96,429 | 228 | 0.1% | 0.09% | 120 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Added to | 91,170 | 216 | 0.0% | 0.0% | 121 | +17,092 | 23.07% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 88,765 | 210 | 0.0% | 0.0% | 122 | -3,500 | -3.79% | Q1 2026 | May 15, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 88,592 | 209 | 0.16% | 0.14% | 123 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 80,158 | 189 | 0.0% | 0.0% | 124 | +29,648 | 58.7% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 68,299 | 161 | 0.0% | 0.0% | 125 | -757 | -1.1% | Q1 2026 | May 01, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 63,669 | 150 | 0.02% | — | 126 | +63,669 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 58,200 | 137 | 0.0% | — | 127 | +58,200 | New | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 53,000 | 125 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 52,341 | 124 | 0.0% | — | 129 | +52,341 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 49,001 | 116 | 0.0% | 0.0% | 130 | -19,263 | -28.22% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 45,264 | 107 | 0.0% | 0.0% | 131 | -13,625 | -23.14% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 44,347 | 105 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 44,297 | 104 | 0.0% | 0.0% | 133 | +27,978 | 171.44% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 40,552 | 96 | 0.0% | 0.0% | 134 | -19,554 | -32.53% | Q1 2026 | May 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,188 | 95 | 0.0% | 0.0% | 135 | +3,658 | 10.01% | Q1 2026 | Apr 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 40,000 | 94 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | Reduced | 37,204 | 88 | 0.0% | 0.0% | 137 | -3,872 | -9.43% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 36,153 | 85 | 0.0% | 0.0% | 138 | -2,903,448 | -98.77% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | New | 35,000 | 82 | 0.0% | — | 139 | +35,000 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 33,097 | 78 | 0.0% | 0.01% | 140 | -421,920 | -92.73% | Q1 2026 | May 14, 2026 |
| TrinityBridge Ltd | History | No change | 32,500 | 77 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 32,153 | 76 | 0.01% | — | 143 | +32,105 | 66885.42% | Q1 2026 | May 11, 2026 |
| Provident Investment Management, Inc. | History | No change | 32,070 | 76 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 32,063 | 75 | 0.0% | — | 144 | +32,063 | New | Q1 2026 | Apr 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 31,432 | 74 | 0.0% | 0.0% | 146 | -52,031 | -62.34% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Reduced | 31,436 | 74 | 0.0% | 0.0% | 145 | -1,075 | -3.31% | Q1 2026 | May 15, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 31,006 | 73 | 0.02% | — | 147 | +31,006 | New | Q1 2026 | May 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 30,423 | 72 | 0.0% | 0.0% | 148 | -36,412 | -54.48% | Q1 2026 | May 15, 2026 |
| Fore Capital, LLC | History | No change | 30,000 | 71 | 0.04% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,003 | 68 | 0.0% | 0.0% | 150 | -3,000 | -9.37% | Q1 2026 | May 13, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 28,600 | 67 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Coastline Complete Wealth LLC | History | No change | 25,000 | 59 | 0.04% | 0.03% | 152 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| BlueCrest Capital Management Ltd | History | New | 24,574 | 58 | 0.0% | — | 153 | +24,574 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 24,249 | 57 | 0.0% | 0.0% | 154 | -251 | -1.02% | Q1 2026 | May 12, 2026 |
| Advisors Capital Management, LLC | History | No change | 23,000 | 54 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 22,550 | 53 | 0.0% | 0.0% | 156 | +2,096 | 10.25% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,644 | 53 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 21,982 | 52 | 0.0% | — | 158 | +21,982 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 21,375 | 50 | 0.0% | 0.0% | 159 | +6,465 | 43.36% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,549 | 48 | 0.0% | 0.0% | 160 | +16,283 | 381.69% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 19,330 | 45 | 0.0% | 0.0% | 161 | +9,033 | 87.72% | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | New | 18,600 | 44 | 0.04% | — | 162 | +18,600 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,739 | 42 | 0.0% | 0.0% | 163 | +645 | 3.77% | Q1 2026 | May 15, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 16,403 | 38 | 0.01% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 16,017 | 37 | 0.0% | 0.0% | 165 | -795 | -4.73% | Q1 2026 | May 14, 2026 |
| Transmarket Holdings LP | History | New | 15,279 | 36 | 0.02% | — | 167 | +15,279 | New | Q1 2026 | May 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 15,473 | 36 | 0.0% | 0.0% | 166 | +64 | 0.42% | Q1 2026 | Apr 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 14,885 | 35 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 14,400 | 34 | 0.0% | 0.0% | 169 | -400 | -2.7% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 14,343 | 33 | 0.0% | 0.0% | 170 | +4,115 | 40.23% | Q1 2026 | May 13, 2026 |
| CTC Alternative Strategies, Ltd. | History | New | 13,698 | 32 | 0.07% | — | 171 | +13,698 | New | Q1 2026 | May 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 13,509 | 32 | 0.0% | — | 172 | +13,509 | New | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,256 | 31 | 0.0% | 0.0% | 175 | -46,254 | -77.72% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,418 | 31 | 0.0% | 0.0% | 174 | +1,179 | 9.63% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 14,250 | 31 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 12,719 | 30 | 0.0% | 0.01% | 176 | -21,281 | -62.59% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 12,110 | 28 | 0.0% | — | 179 | +12,110 | New | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 11,880 | 28 | 0.0% | — | 178 | +11,880 | New | Q1 2026 | Apr 09, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 11,920 | 28 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 11,285 | 26 | 0.0% | — | 180 | +11,285 | New | Q1 2026 | May 14, 2026 |
| Aljian Capital Management, LLC | History | New | 10,000 | 23 | 0.0% | — | 184 | +10,000 | New | Q1 2026 | Apr 29, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 10,000 | 23 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SIG BROKERAGE, LP | History | No change | 10,000 | 23 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Asset Advisory Group, Inc. | History | No change | 10,000 | 23 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CITIGROUP INC | History | Reduced | 8,573 | 20 | 0.0% | 0.0% | 185 | -130,194 | -93.82% | Q1 2026 | May 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 7,670 | 18 | 0.0% | 0.0% | 186 | +2,140 | 38.7% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,726 | 13 | 0.0% | 0.0% | 188 | -378,673 | -98.51% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | New | 5,500 | 13 | 0.0% | — | 189 | +5,500 | New | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,577 | 13 | 0.0% | 0.0% | 187 | -1,270 | -18.55% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,400 | 12 | 0.0% | — | 190 | +5,400 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,132 | 9 | 0.0% | 0.0% | 191 | -1,105,359 | -99.63% | Q1 2026 | May 06, 2026 |
| Optiver Holding B.V. | History | Added to | 3,399 | 8 | 0.0% | 0.0% | 192 | +280 | 8.98% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,130 | 7 | 0.0% | 0.0% | 193 | -9,364 | -74.95% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 2,751 | 6 | 0.0% | 0.0% | 194 | -5,249 | -65.61% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,200 | 5 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 2,000 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,641 | 3 | 0.0% | 0.0% | 198 | +107 | 6.98% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 1,336 | 3 | 0.0% | 0.0% | 199 | +14 | 1.06% | Q1 2026 | May 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,501 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mint Tower Capital Management B.V. | History | New | 585 | 1 | 0.0% | — | 202 | +585 | New | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 429 | 1 | 0.0% | — | 201 | +297 | 225.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 710 | 1 | 0.0% | 0.0% | 200 | +62 | 9.57% | Q1 2026 | May 14, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 4.13% | — | -19,842,452 | -100.0% | Q1 2026 | May 14, 2026 |
| CASPIAN CAPITAL LP | History | Closed out | 0 | 0 | — | 13.56% | — | -9,275,000 | -100.0% | Q1 2026 | May 15, 2026 |
| 140 Summer Partners LP | History | Closed out | 0 | 0 | — | 0.65% | — | -3,984,413 | -100.0% | Q1 2026 | May 14, 2026 |
| Fivespan Partners, LP | History | Closed out | 0 | 0 | — | 2.16% | — | -3,571,104 | -100.0% | Q1 2026 | May 14, 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.69% | — | -2,954,589 | -100.0% | Q1 2026 | May 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.24% | — | -2,665,048 | -100.0% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -2,425,708 | -100.0% | Q1 2026 | May 15, 2026 |
| Sentinel Dome Partners, LLC | History | Closed out | 0 | 0 | — | 2.36% | — | -1,570,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Benefit Street Partners LLC | History | Closed out | 0 | 0 | — | 3.65% | — | -1,497,926 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,316,239 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -1,197,781 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -852,136 | -100.0% | Q1 2026 | May 15, 2026 |
| DigitalBridge Group, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -450,300 | -100.0% | Q1 2026 | May 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -306,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -282,225 | -100.0% | Q1 2026 | May 06, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -278,552 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -256,586 | -100.0% | Q1 2026 | May 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -233,784 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -224,971 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,327 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -112,808 | -100.0% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Jacksonville Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -45,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,953 | -100.0% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,940 | -100.0% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,649 | -100.0% | Q1 2026 | Apr 30, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,743 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,380 | -100.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,449 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 305 | 0 | — | — | — | +305 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 353 | 0 | — | — | — | +279 | 377.03% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 214 | 0 | — | — | — | +214 | New | Q1 2026 | Apr 24, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 08, 2026 |
| GHP Investment Advisors, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 127 | 0 | — | — | — | +2 | 1.6% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 334 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 378 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 397 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |