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 | 253,428 | 0.21% | 0.26% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ARES MANAGEMENT LLC | History | No change | 41,197,491 | 99,697 | 4.35% | 6.44% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 30,441,688 | 73,668 | 0.0% | 0.0% | 3 | +21,400,634 | 236.71% | Q2 2026 | Aug 07, 2026 |
| FIL Ltd | History | Added to | 20,359,340 | 49,269 | 0.04% | 0.04% | 4 | +419,819 | 2.11% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,321,520 | 48,771 | 0.0% | 0.0% | 5 | +6,990,835 | 52.44% | Q2 2026 | Aug 12, 2026 |
| SYQUANT CAPITAL SAS | History | New | 16,750,000 | 40,535 | 9.06% | — | 6 | +16,750,000 | New | Q2 2026 | Jul 09, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 12,706,288 | 30,749 | 0.0% | 0.0% | 7 | +276,476 | 2.22% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 12,298,891 | 29,763 | 0.73% | 0.05% | 8 | +11,298,891 | 1129.89% | Q2 2026 | Aug 14, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 10,616,260 | 25,691 | 1.72% | 1.48% | 9 | +1,280,190 | 13.71% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,133,185 | 24,527 | 0.0% | 0.0% | 10 | +6,258,995 | 161.56% | Q2 2026 | Aug 12, 2026 |
| MASON CAPITAL MANAGEMENT LLC | History | No change | 9,828,401 | 23,784 | 3.92% | 3.8% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 8,737,774 | 21,145 | 0.19% | 0.21% | 12 | -348,001 | -3.83% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 6,422,950 | 15,543 | 0.0% | 0.0% | 13 | +4,038,478 | 169.37% | Q2 2026 | Sep 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,287,116 | 12,794 | 0.0% | 0.0% | 14 | +226,967 | 4.49% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 4,981,976 | 12,056 | 0.02% | 0.02% | 15 | +181,976 | 3.79% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Reduced | 4,197,300 | 10,157 | 0.03% | 0.06% | 16 | -1,967,353 | -31.91% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 3,854,569 | 9,328 | 0.13% | 0.1% | 17 | +1,169,943 | 43.58% | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 3,722,441 | 9,008 | 0.42% | — | 18 | +3,722,441 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,625,800 | 8,774 | 0.0% | 0.0% | 19 | +157,902 | 4.55% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 3,480,317 | 8,422 | 0.0% | 0.0% | 20 | +2,536,568 | 268.78% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 3,182,981 | 7,702 | 0.0% | 0.0% | 21 | +2,230,774 | 234.27% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,139,484 | 7,597 | 0.0% | 0.0% | 22 | +1,930,030 | 159.58% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,111,460 | 7,529 | 0.0% | 0.0% | 23 | +1,232 | 0.04% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | Added to | 3,026,634 | 7,324 | 0.54% | 0.4% | 24 | +673,086 | 28.6% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 2,999,337 | 7,258 | 0.05% | 0.07% | 25 | -1,092,890 | -26.71% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,715,676 | 6,571 | 0.0% | 0.0% | 26 | -2,803,492 | -50.8% | Q2 2026 | Aug 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 2,534,286 | 6,132 | 1.37% | 0.68% | 27 | +1,205,519 | 90.72% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | Added to | 2,461,756 | 5,957 | 0.02% | 0.0% | 28 | +2,200,799 | 843.36% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,101,842 | 5,086 | 0.0% | 0.0% | 29 | +201,212 | 10.59% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 2,003,835 | 4,849 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | Added to | 1,971,103 | 4,770 | 0.06% | 0.04% | 31 | +699,163 | 54.97% | Q2 2026 | Aug 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,907,187 | 4,615 | 0.0% | 0.0% | 32 | -315,158 | -14.18% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 1,889,333 | 4,572 | 0.33% | 0.24% | 33 | +570,721 | 43.28% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 1,775,817 | 4,297 | 0.03% | 0.03% | 34 | +267,620 | 17.74% | Q2 2026 | Aug 10, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 1,738,070 | 4,206 | 0.14% | — | 35 | +1,738,070 | New | Q2 2026 | Aug 14, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 1,570,846 | 3,801 | 0.38% | — | 36 | +1,570,846 | New | Q2 2026 | Aug 25, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 1,492,401 | 3,611 | 0.23% | 0.21% | 37 | -7,599 | -0.51% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Reduced | 1,482,851 | 3,588 | 0.01% | 0.01% | 38 | -225,817 | -13.22% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,431,791 | 3,464 | 0.0% | 0.01% | 39 | -4,049,485 | -73.88% | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 1,349,475 | 3,265 | 0.21% | 0.16% | 40 | +501,515 | 59.14% | Q2 2026 | Jul 24, 2026 |
| Voleon Capital Management LP | History | Reduced | 1,287,490 | 3,115 | 0.06% | 0.08% | 41 | -184,516 | -12.54% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 1,072,179 | 2,594 | 0.0% | 0.0% | 42 | +823,251 | 330.72% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,066,241 | 2,580 | 0.0% | 0.0% | 43 | +959,027 | 894.5% | Q2 2026 | Aug 06, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 1,044,257 | 2,527 | 0.83% | 1.56% | 44 | -1,307,614 | -55.6% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,044,147 | 2,526 | 0.02% | 0.02% | 45 | +273,320 | 35.46% | Q2 2026 | Aug 10, 2026 |
| Man Investment Partners (US) LP | History | No change | 1,043,358 | 2,524 | 0.7% | 2.93% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 1,000,000 | 2,420 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 962,800 | 2,329 | 0.01% | 0.01% | 48 | +562,900 | 140.76% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 870,214 | 2,105 | 0.0% | 0.0% | 49 | -28,973 | -3.22% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 832,959 | 2,015 | 0.0% | 0.0% | 50 | -488,790 | -36.98% | Q2 2026 | Sep 02, 2026 |
| FMR LLC | History | Added to | 822,357 | 1,990 | 0.0% | 0.0% | 51 | +725,912 | 752.67% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 800,000 | 1,936 | 0.01% | 0.01% | 52 | +400,000 | 100.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 799,194 | 1,934 | 0.0% | 0.01% | 53 | -5,871,834 | -88.02% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 789,198 | 1,909 | 0.0% | 0.0% | 54 | -215,021 | -21.41% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 788,469 | 1,908 | 0.01% | 0.01% | 55 | +8,086 | 1.04% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 760,280 | 1,839 | 0.27% | 0.27% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 716,247 | 1,733 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VARCOV Co. | History | New | 713,195 | 1,725 | 0.65% | — | 58 | +713,195 | New | Q2 2026 | Aug 14, 2026 |
| AlTi Global, Inc. | History | New | 15,132 | 1,528 | 0.03% | — | 59 | +15,132 | New | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 616,528 | 1,491 | 0.0% | 0.0% | 60 | -303,366 | -32.98% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 586,278 | 1,418 | 0.02% | 0.01% | 61 | +256,703 | 77.89% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 571,828 | 1,383 | 0.0% | 0.0% | 62 | -810,224 | -58.62% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 545,935 | 1,321 | 0.0% | 0.0% | 63 | +217,157 | 66.05% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 521,604 | 1,262 | 0.0% | 0.0% | 64 | +21,604 | 4.32% | Q2 2026 | Aug 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 507,856 | 1,229 | 0.11% | 0.13% | 65 | +29,339 | 6.13% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 490,000 | 1,185 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | New | 439,837 | 1,064 | 0.0% | — | 67 | +439,837 | New | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 426,901 | 1,033 | 0.0% | 0.0% | 68 | +23,519 | 5.83% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 421,189 | 1,019 | 0.01% | 0.02% | 69 | +477 | 0.11% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 419,068 | 1,014 | 0.0% | 0.0% | 70 | -485,956 | -53.7% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 400,000 | 968 | 0.04% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 408,300 | 967 | 0.0% | — | 72 | +408,300 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 392,363 | 949 | 0.0% | 0.0% | 73 | +388,231 | 9395.72% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 354,718 | 858 | 0.0% | 0.0% | 74 | +305,717 | 623.9% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 346,795 | 839 | 0.0% | 0.0% | 75 | +266,637 | 332.64% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Reduced | 336,289 | 813 | 0.0% | 0.0% | 76 | -11,779 | -3.38% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 326,340 | 790 | 0.0% | — | 77 | +326,340 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 303,845 | 735 | 0.0% | 0.0% | 78 | -337,851 | -52.65% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 289,675 | 701 | 0.01% | 0.01% | 79 | +31,543 | 12.22% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 287,287 | 695 | 0.04% | 0.08% | 80 | -259,102 | -47.42% | Q2 2026 | Aug 06, 2026 |
| Inspire Investing, LLC | History | Added to | 280,984 | 679 | 0.03% | 0.04% | 81 | +64,215 | 29.62% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 258,479 | 625 | 0.0% | 0.0% | 82 | +38,111 | 17.29% | Q2 2026 | Aug 24, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 249,097 | 602 | 0.08% | 0.06% | 83 | +96,397 | 63.13% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 248,401 | 601 | 0.03% | 0.2% | 85 | -254,399 | -50.6% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 248,742 | 601 | 0.0% | 0.0% | 84 | +19,619 | 8.56% | Q2 2026 | Aug 14, 2026 |
| Net Worth Advisory Group | History | Reduced | 243,864 | 590 | 0.15% | 0.13% | 86 | -31,154 | -11.33% | Q2 2026 | Jul 13, 2026 |
| MetLife Investment Management, LLC | History | New | 229,383 | 555 | 0.0% | — | 87 | +229,383 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 215,700 | 521 | 0.0% | 0.0% | 88 | +207,127 | 2416.04% | Q2 2026 | Aug 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 215,030 | 520 | 0.0% | 0.0% | 89 | -10,890 | -4.82% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 200,000 | 484 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 179,426 | 434 | 0.0% | — | 91 | +179,426 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 178,761 | 432 | 0.0% | 0.0% | 92 | -363,393 | -67.03% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 170,000 | 411 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | No change | 152,827 | 369 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 149,631 | 362 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 144,728 | 349 | 0.0% | — | 96 | +144,728 | New | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 144,728 | 342 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 138,700 | 335 | 0.0% | 0.01% | 98 | -97,502 | -41.28% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | New | 132,308 | 320 | 0.0% | — | 99 | +132,308 | New | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 130,031 | 314 | 0.02% | 0.03% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 123,273 | 298 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 115,412 | 279 | 0.0% | — | 102 | +115,412 | New | Q2 2026 | Jul 23, 2026 |
| PPM AMERICA INC/IL | History | Reduced | 112,487 | 272 | 1.81% | 10.07% | 103 | -593,126 | -84.06% | Q2 2026 | Aug 06, 2026 |
| Kintayl Capital LP | History | New | 111,986 | 271 | 0.11% | — | 104 | +111,986 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 107,402 | 259 | 0.0% | — | 105 | +107,402 | New | Q2 2026 | Sep 09, 2026 |
| Murchinson Ltd. | History | No change | 100,800 | 243 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 96,429 | 233 | 0.07% | 0.1% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 93,213 | 225 | 0.0% | 0.0% | 108 | +60,116 | 181.64% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 88,765 | 214 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AEGON USA Investment Management, LLC | History | No change | 88,592 | 214 | 0.15% | 0.16% | 110 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 87,275 | 211 | 0.0% | 0.0% | 111 | +66,726 | 324.72% | Q2 2026 | Aug 13, 2026 |
| DRW Securities, LLC | History | Reduced | 86,527 | 209 | 0.01% | 0.0% | 112 | -34,200 | -28.33% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 86,325 | 208 | 0.0% | 0.0% | 113 | +42,028 | 94.88% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 76,439 | 184 | 0.0% | — | 114 | +76,439 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 74,890 | 181 | 0.0% | — | 115 | +74,890 | New | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Reduced | 73,903 | 178 | 0.0% | 0.0% | 116 | -17,267 | -18.94% | Q2 2026 | Aug 13, 2026 |
| Arizona State Retirement System | History | Reduced | 66,374 | 160 | 0.0% | 0.0% | 117 | -1,925 | -2.82% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 63,940 | 154 | 0.0% | — | 118 | +63,940 | New | Q2 2026 | Aug 12, 2026 |
| Carmignac Gestion | History | No change | 58,471 | 141 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 53,000 | 128 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 52,576 | 126 | 0.01% | — | 122 | +52,576 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 52,341 | 126 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 51,600 | 124 | 0.0% | — | 123 | +51,600 | New | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | New | 51,236 | 123 | 0.0% | — | 124 | +51,236 | New | Q2 2026 | Aug 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 44,002 | 106 | 0.0% | 0.0% | 125 | -259,165 | -85.49% | Q2 2026 | Aug 07, 2026 |
| Sargent Investment Group, LLC | History | Added to | 42,200 | 102 | 0.01% | 0.0% | 127 | +27,800 | 193.06% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,897 | 102 | 0.0% | 0.0% | 126 | +2,709 | 6.74% | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 40,000 | 96 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Reduced | 38,000 | 91 | 0.0% | 0.0% | 129 | -159,742 | -80.78% | Q2 2026 | Aug 07, 2026 |
| XPONANCE LLC | History | New | 37,455 | 90 | 0.0% | — | 130 | +37,455 | New | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 37,019 | 89 | 0.0% | 0.0% | 131 | +31,293 | 546.51% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 36,153 | 87 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 35,513 | 85 | 0.0% | — | 133 | +35,513 | New | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | No change | 35,000 | 84 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrinityBridge Ltd | History | No change | 32,500 | 78 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 31,432 | 76 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 31,006 | 75 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fore Capital, LLC | History | No change | 30,000 | 72 | 0.02% | 0.04% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,383 | 71 | 0.0% | 0.0% | 139 | +8,008 | 37.46% | Q2 2026 | Aug 14, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 28,600 | 69 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 27,973 | 67 | 0.0% | 0.0% | 141 | -4,090 | -12.76% | Q2 2026 | Aug 14, 2026 |
| Coastline Complete Wealth LLC | History | No change | 25,000 | 59 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 24,249 | 58 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | New | 23,400 | 56 | 0.0% | — | 144 | +23,400 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 23,076 | 55 | 0.0% | — | 146 | +23,076 | New | Q2 2026 | Aug 14, 2026 |
| Advisors Capital Management, LLC | History | No change | 23,000 | 55 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | New | 22,518 | 54 | 0.0% | — | 148 | +22,518 | New | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 22,644 | 54 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,282 | 53 | 0.0% | 0.0% | 149 | +9,026 | 68.09% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 22,550 | 53 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Reduced | 19,327 | 46 | 0.0% | 0.0% | 151 | -12,109 | -38.52% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 19,330 | 46 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,983 | 43 | 0.0% | 0.0% | 153 | +244 | 1.38% | Q2 2026 | Aug 19, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 17,115 | 41 | 0.0% | 0.02% | 154 | -46,554 | -73.12% | Q2 2026 | Aug 14, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 16,403 | 39 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 16,000 | 38 | 0.0% | — | 156 | +16,000 | New | Q2 2026 | Aug 25, 2026 |
| CIBC Asset Management Inc | History | Reduced | 15,416 | 37 | 0.0% | 0.0% | 158 | -28,931 | -65.24% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,504 | 37 | 0.0% | 0.0% | 160 | +12,374 | 395.34% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,472 | 37 | 0.0% | 0.0% | 159 | +2,054 | 15.31% | Q2 2026 | Aug 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 15,455 | 37 | 0.0% | 0.0% | 157 | -18 | -0.12% | Q2 2026 | Aug 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 14,885 | 36 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,575 | 35 | 0.0% | 0.0% | 163 | -107,983 | -88.11% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 14,479 | 35 | 0.0% | 0.0% | 162 | -15,944 | -52.41% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 13,648 | 33 | 0.0% | — | 164 | +13,648 | New | Q2 2026 | Aug 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 13,509 | 32 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,115 | 29 | 0.0% | 0.0% | 166 | +6,538 | 117.23% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 12,110 | 29 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 11,285 | 27 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AMALGAMATED BANK | History | New | 10,617 | 26 | 0.0% | — | 169 | +10,617 | New | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,556 | 25 | 0.0% | 0.0% | 170 | +9,055 | 603.26% | Q2 2026 | Aug 10, 2026 |
| Provident Investment Management, Inc. | History | Reduced | 10,000 | 24 | 0.0% | 0.01% | 171 | -22,070 | -68.82% | Q2 2026 | Aug 11, 2026 |
| SIG BROKERAGE, LP | History | No change | 10,000 | 24 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aljian Capital Management, LLC | History | No change | 10,000 | 24 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Asset Advisory Group, Inc. | History | No change | 10,000 | 24 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Sterling Capital Management LLC | History | New | 7,886 | 19 | 0.0% | — | 175 | +7,886 | New | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Added to | 6,519 | 15 | 0.0% | 0.0% | 177 | +3,120 | 91.79% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 6,559 | 15 | 0.0% | 0.0% | 176 | -1,111 | -14.49% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,400 | 13 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 5,500 | 13 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,344 | 12 | 0.0% | 0.0% | 180 | -16,638 | -75.69% | Q2 2026 | Aug 17, 2026 |
| Arax Advisory Partners | History | Added to | 3,090 | 7 | 0.0% | — | 181 | +2,737 | 775.35% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,200 | 5 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,017 | 4 | 0.0% | — | 183 | +2,017 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,652 | 3 | 0.0% | 0.0% | 184 | +11 | 0.67% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 1,072 | 2 | 0.0% | 0.0% | 185 | +362 | 50.99% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 414 | 1 | 0.0% | 0.01% | 186 | -31,739 | -98.71% | Q2 2026 | Aug 04, 2026 |
| Quarry LP | History | New | 572 | 1 | 0.0% | — | 187 | +572 | New | Q2 2026 | Aug 14, 2026 |
| Legion Partners Asset Management, LLC | History | Closed out | 0 | 0 | — | 45.13% | — | -26,230,553 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,407,175 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,725,692 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Occam Crest Management LP | History | Closed out | 0 | 0 | — | 3.33% | — | -2,312,970 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,276,292 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,497,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,360,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,299,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,203,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,018,245 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -928,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bracebridge Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -756,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -611,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -591,846 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVR Research LP | History | Closed out | 0 | 0 | — | 0.46% | — | -485,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -466,063 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -349,053 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -346,539 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -236,810 | -100.0% | Q2 2026 | Aug 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,708 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,622 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,975 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -118,805 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -116,826 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,264 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,552 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -29,003 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,574 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -16,017 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,279 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,343 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -13,698 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,719 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,920 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,880 | -100.0% | Q2 2026 | Jul 07, 2026 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,751 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 380 | 0 | — | 0.0% | — | -956 | -71.56% | Q2 2026 | Aug 10, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -305 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 395 | 0 | — | — | — | +268 | 211.02% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -214 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 280 | 0 | — | 0.0% | — | -149 | -34.73% | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | New | 82 | 0 | — | — | — | +82 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 353 | 0 | — | — | — | -44 | -11.08% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 357 | 0 | — | — | — | -21 | -5.56% | Q2 2026 | Jul 20, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 334 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |