Atlas Corp. - Y0436Q109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 723,832 | 11,103 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMERICA BANK | History | No change | 140,929 | 2,156 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -3,717,358 | -100.0% | Q1 2023 | May 11, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,071,985 | -100.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,010,987 | -100.0% | Q1 2023 | May 15, 2023 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.5% | — | -1,875,000 | -100.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,700,422 | -100.0% | Q1 2023 | May 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,566,835 | -100.0% | Q1 2023 | Jun 13, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,558,372 | -100.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -1,262,111 | -100.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -869,086 | -100.0% | Q1 2023 | May 16, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -841,798 | -100.0% | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -738,357 | -100.0% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -632,946 | -100.0% | Q1 2023 | May 15, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -513,954 | -100.0% | Q1 2023 | May 15, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -450,908 | -100.0% | Q1 2023 | May 15, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -426,856 | -100.0% | Q1 2023 | Jul 14, 2023 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -378,835 | -100.0% | Q1 2023 | May 15, 2023 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.06% | — | -356,343 | -100.0% | Q1 2023 | Apr 25, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -352,555 | -100.0% | Q1 2023 | May 11, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325,229 | -100.0% | Q1 2023 | May 15, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2023 | Sep 26, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2023 | May 12, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298,575 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -292,788 | -100.0% | Q1 2023 | May 12, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,990 | -100.0% | Q1 2023 | May 12, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,623 | -100.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -250,000 | -100.0% | Q1 2023 | May 08, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -239,100 | -100.0% | Q1 2023 | May 10, 2023 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -219,137 | -100.0% | Q1 2023 | May 12, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -194,020 | -100.0% | Q1 2023 | May 12, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -189,409 | -100.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -172,009 | -100.0% | Q1 2023 | May 08, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -145,626 | -100.0% | Q1 2023 | May 15, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -144,578 | -100.0% | Q1 2023 | May 10, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -143,640 | -100.0% | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -138,713 | -100.0% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,857 | -100.0% | Q1 2023 | May 15, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,997 | -100.0% | Q1 2023 | May 10, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -109,262 | -100.0% | Q1 2023 | May 09, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,470 | -100.0% | Q1 2023 | May 22, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -95,224 | -100.0% | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -86,873 | -100.0% | Q1 2023 | May 12, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,970 | -100.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -75,000 | -100.0% | Q1 2023 | May 15, 2023 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,491 | -100.0% | Q1 2023 | May 12, 2023 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -65,604 | -100.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,457 | -100.0% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,989 | -100.0% | Q1 2023 | May 12, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,861 | -100.0% | Q1 2023 | May 15, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,951 | -100.0% | Q1 2023 | May 15, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,493 | -100.0% | Q1 2023 | May 11, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,210 | -100.0% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,793 | -100.0% | Q1 2023 | May 15, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,723 | -100.0% | Q1 2023 | May 12, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,229 | -100.0% | Q1 2023 | May 15, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,600 | -100.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,793 | -100.0% | Q1 2023 | May 11, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,382 | -100.0% | Q1 2023 | May 15, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -34,363 | -100.0% | Q1 2023 | May 15, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,308 | -100.0% | Q1 2023 | May 11, 2023 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,832 | -100.0% | Q1 2023 | May 11, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,371 | -100.0% | Q1 2023 | May 12, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q1 2023 | Apr 13, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2023 | May 11, 2023 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -24,393 | -100.0% | Q1 2023 | May 10, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,266 | -100.0% | Q1 2023 | May 16, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,699 | -100.0% | Q1 2023 | May 12, 2023 |
| CI Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,880 | -100.0% | Q1 2023 | May 15, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,785 | -100.0% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -20,380 | -100.0% | Q1 2023 | May 12, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,906 | -100.0% | Q1 2023 | May 11, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -17,165 | -100.0% | Q1 2023 | May 08, 2023 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,989 | -100.0% | Q1 2023 | May 08, 2023 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,376 | -100.0% | Q1 2023 | May 12, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,148 | -100.0% | Q1 2023 | May 15, 2023 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,630 | -100.0% | Q1 2023 | May 12, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,604 | -100.0% | Q1 2023 | May 12, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2023 | May 11, 2023 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,480 | -100.0% | Q1 2023 | Nov 13, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,881 | -100.0% | Q1 2023 | Mar 30, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,842 | -100.0% | Q1 2023 | May 18, 2023 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,436 | -100.0% | Q1 2023 | May 11, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,318 | -100.0% | Q1 2023 | May 15, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,571 | -100.0% | Q1 2023 | May 20, 2024 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,139 | -100.0% | Q1 2023 | May 10, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2023 | May 11, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2023 | May 15, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2023 | Apr 12, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2023 | Apr 18, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2023 | May 17, 2023 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2023 | Apr 11, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q1 2023 | Apr 28, 2023 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2023 | May 02, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q1 2023 | May 09, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2023 | May 11, 2023 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2023 | Apr 17, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2023 | May 11, 2023 |