G2R11M108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 547,319 | 26,851 | 0.0% | — | 1 | +547,319 | New | Q2 2026 | Aug 07, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 450,000 | 22,077 | 0.06% | — | 2 | +450,000 | New | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | New | 308,777 | 15,148 | 0.0% | — | 3 | +308,777 | New | Q2 2026 | Aug 06, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 299,546 | 14,695 | 0.01% | — | 4 | +299,546 | New | Q2 2026 | Aug 03, 2026 |
| Daiwa Securities Group Inc. | History | New | 213,329 | 10,465 | 0.02% | — | 5 | +213,329 | New | Q2 2026 | Jul 31, 2026 |
| Arrow Capital Management, LLC | History | New | 153,000 | 7,506 | 4.16% | — | 6 | +153,000 | New | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | New | 62,500 | 3,066 | 0.01% | — | 7 | +62,500 | New | Q2 2026 | Aug 03, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 50,956 | 2,499 | 0.0% | — | 8 | +50,956 | New | Q2 2026 | Aug 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 32,087 | 1,574 | 0.0% | — | 9 | +32,087 | New | Q2 2026 | Jul 29, 2026 |
| DEUTSCHE BANK AG\ | History | New | 25,000 | 1,226 | 0.0% | — | 10 | +25,000 | New | Q2 2026 | Aug 07, 2026 |
| Huntleigh Advisors, Inc. | History | New | 24,461 | 1,200 | 0.17% | — | 11 | +24,461 | New | Q2 2026 | Aug 04, 2026 |
| First Eagle Investment Management, LLC | History | New | 24,433 | 1,198 | 0.0% | — | 12 | +24,433 | New | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | New | 4,200 | 206 | 0.06% | — | 13 | +4,200 | New | Q2 2026 | Aug 06, 2026 |
| RiverPark Advisors, LLC | History | New | 2,450 | 120 | 0.05% | — | 14 | +2,450 | New | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,977 | 96 | 0.0% | — | 15 | +1,977 | New | Q2 2026 | Aug 06, 2026 |
| MRP Capital Investments, LLC | History | New | 40 | 1 | 0.0% | — | 16 | +40 | New | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 22, 2026 |