| FARALLON CAPITAL MANAGEMENT LLC |
2024 Q2 - NEW HOLDINGS
|
11/14/2025 |
1
|
$120 M
|
| Corps Capital Advisors, LLC |
2025 Q3
|
11/14/2025 |
55
|
$66 M
|
| FARALLON CAPITAL MANAGEMENT LLC |
2024 Q3 - NEW HOLDINGS
|
11/14/2025 |
1
|
$140 M
|
| FARALLON CAPITAL MANAGEMENT LLC |
2023 Q4 - NEW HOLDINGS
|
11/14/2025 |
1
|
$65 M
|
| Susquehanna Capital Management, LLC |
2025 Q3
|
11/14/2025 |
2
|
$150 M
|
| FARALLON CAPITAL MANAGEMENT LLC |
2024 Q1 - NEW HOLDINGS
|
11/14/2025 |
1
|
$93 M
|
| SIG BROKERAGE, LP |
2025 Q3
|
11/14/2025 |
728
|
$3.5 B
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
2025 Q3
|
11/14/2025 |
550
|
$2.6 B
|
| Ewing Morris & Co. Investment Partners Ltd. |
2025 Q3
|
11/14/2025 |
94
|
$230 M
|
| Greenstone Partners, L.P. |
2025 Q3
|
11/14/2025 |
11
|
$550 M
|
| FARALLON CAPITAL MANAGEMENT LLC |
2023 Q3 - NEW HOLDINGS
|
11/14/2025 |
1
|
$40 M
|
| Alphadyne Asset Management LP |
2025 Q3
|
11/14/2025 |
298
|
$1.2 B
|
| Wahed Invest LLC |
2025 Q3
|
11/14/2025 |
212
|
$730 M
|
| SOROS CAPITAL MANAGEMENT LLC |
2025 Q3
|
11/14/2025 |
60
|
$400 M
|
| NorthRock Partners, LLC |
2025 Q2 - RESTATEMENT
|
11/14/2025 |
682
|
$3.8 B
|
| Summit Street Capital Management, LLC |
2025 Q3
|
11/14/2025 |
30
|
$730 M
|
| AXA Investment Managers S.A. |
2025 Q3
|
11/14/2025 |
2,671
|
$37 B
|
| MORGENS WATERFALL VINTIADIS & CO INC |
2025 Q3
|
11/14/2025 |
22
|
$150 M
|
| Tolleson Wealth Management, Inc. |
2025 Q3
|
11/14/2025 |
90
|
$650 M
|
| ALLIANCEBERNSTEIN L.P. |
2025 Q3
|
11/14/2025 |
3,264
|
$320 B
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2025 Q3
|
11/14/2025 |
13,896
|
$870 B
|
| MONETA GROUP INVESTMENT ADVISORS LLC |
2025 Q3
|
11/14/2025 |
793
|
$13 B
|
| Maxi Investments CY Ltd |
2025 Q3
|
11/14/2025 |
91
|
$480 M
|
| JBF Capital, Inc. |
2025 Q3 - RESTATEMENT
|
11/14/2025 |
78
|
$710 M
|
| Palliser Capital (UK) Ltd |
2025 Q3
|
11/14/2025 |
6
|
$140 M
|
| MUFG Securities EMEA plc |
2025 Q3
|
11/14/2025 |
545
|
$4.0 B
|
| New Vernon Capital Holdings II LLC |
2025 Q3
|
11/14/2025 |
81
|
$220 M
|
| Verition Fund Management LLC |
2025 Q3
|
11/14/2025 |
3,721
|
$24 B
|
| SUSQUEHANNA ADVISORS GROUP, INC. |
2025 Q3
|
11/14/2025 |
168
|
$6.5 B
|
| DIMENSION CAPITAL MANAGEMENT LLC |
2025 Q3
|
11/14/2025 |
114
|
$700 M
|
| KRYGER CAPITAL Ltd |
2025 Q3
|
11/14/2025 |
32
|
$870 M
|
| Advanced Portfolio Management, LLC |
2025 Q3
|
11/14/2025 |
142
|
$38 M
|
| Sone Capital Management, LLC |
2025 Q3
|
11/14/2025 |
96
|
$1.2 B
|
| KIDS CAPITAL MANAGEMENT, L.P. |
2025 Q3
|
11/14/2025 |
13
|
$130 M
|
| COOPERMAN LEON G |
2025 Q3
|
11/14/2025 |
41
|
$3.2 B
|
| Integrated Wealth Concepts LLC |
2025 Q3
|
11/14/2025 |
1,974
|
$11 B
|
| Varde Management, L.P. |
2025 Q3
|
11/14/2025 |
4
|
$75 M
|
| Madison Avenue Partners, LP |
2025 Q3
|
11/14/2025 |
20
|
$1.7 B
|
| Axiom Financial Strategies, LLC |
2025 Q3
|
11/14/2025 |
49
|
$230 M
|
| Loudon Investment Management, LLC |
2025 Q3
|
11/14/2025 |
94
|
$190 M
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2025 Q3
|
11/14/2025 |
2,345
|
$32 B
|
| HEIGHTS CAPITAL MANAGEMENT, INC |
2025 Q3
|
11/14/2025 |
183
|
$360 M
|
| Manchester Global Management (UK) Ltd |
2025 Q3
|
11/14/2025 |
21
|
$760 M
|
| Candelo Capital Management LP |
2025 Q3
|
11/14/2025 |
29
|
$120 M
|
| CSM Advisors, LLC |
2025 Q3
|
11/14/2025 |
402
|
$3.6 B
|
| JNE Partners LLP |
2025 Q3
|
11/14/2025 |
8
|
$230 M
|
| Giverny Capital Inc. |
2025 Q3
|
11/14/2025 |
52
|
$3.3 B
|
| PLUSTICK MANAGEMENT LLC |
2025 Q3
|
11/14/2025 |
25
|
$240 M
|
| BYRNE FINANCIAL FREEDOM, LLC |
2025 Q3
|
11/14/2025 |
98
|
$200 M
|
| CNA FINANCIAL CORP |
2025 Q3
|
11/14/2025 |
12
|
$170 M
|
| Balanced Rock Investment Advisors LLC |
2025 Q3
|
11/14/2025 |
96
|
$140 M
|
| LRT Capital Management, LLC |
2025 Q3
|
11/14/2025 |
79
|
$150 M
|
| AMERIPRISE FINANCIAL INC |
2025 Q3
|
11/14/2025 |
11,107
|
$440 B
|
| Chevy Chase Trust Holdings, LLC |
2025 Q3
|
11/14/2025 |
1,144
|
$36 B
|
| HGC Investment Management Inc. |
2025 Q3
|
11/14/2025 |
124
|
$410 M
|
| MONIMUS CAPITAL MANAGEMENT, LP |
2025 Q3
|
11/14/2025 |
59
|
$160 M
|
| Petrus Trust Company, LTA |
2025 Q3
|
11/14/2025 |
164
|
$910 M
|
| Lionstone Capital Management LLC |
2025 Q3
|
11/14/2025 |
12
|
$430 M
|
| Solus Alternative Asset Management LP |
2025 Q3
|
11/14/2025 |
9
|
$310 M
|
| Stone House Capital Management, LLC |
2025 Q3
|
11/14/2025 |
4
|
$89 M
|
| Square Wave Capital, LLC |
2025 Q3
|
11/14/2025 |
8
|
$270 M
|
| STEMPOINT CAPITAL LP |
2025 Q3
|
11/14/2025 |
90
|
$500 M
|
| CORSAIR CAPITAL MANAGEMENT, L.P. |
2025 Q3
|
11/14/2025 |
167
|
$610 M
|
| MML INVESTORS SERVICES, LLC |
2025 Q3
|
11/14/2025 |
2,879
|
$37 B
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
2025 Q3
|
11/14/2025 |
297
|
$11 B
|
| Mudrick Capital Management, L.P. |
2025 Q3
|
11/14/2025 |
4
|
$400 M
|
| Crawford Fund Management, LLC |
2025 Q3
|
11/14/2025 |
383
|
$620 M
|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
2025 Q3
|
11/14/2025 |
113
|
$2.4 B
|
| GOLDENTREE ASSET MANAGEMENT LP |
2025 Q3
|
11/14/2025 |
23
|
$1.0 B
|
| Saturn V Capital Management LP |
2025 Q3
|
11/14/2025 |
17
|
$460 M
|
| Stokes Family Office, LLC |
2025 Q3
|
11/14/2025 |
265
|
$1.1 B
|
| Aigen Investment Management, LP |
2025 Q3
|
11/14/2025 |
764
|
$650 M
|
| Mayar Capital Ltd. |
2025 Q3
|
11/14/2025 |
12
|
$64 M
|
| Alpine Peaks Capital, LP |
2025 Q3
|
11/14/2025 |
24
|
$120 M
|
| Pingora Partners LLC |
2025 Q3
|
11/14/2025 |
200
|
$150 M
|
| EVOKE WEALTH, LLC |
2025 Q3
|
11/14/2025 |
651
|
$4.9 B
|
| DIADEMA PARTNERS LP |
2025 Q3
|
11/14/2025 |
130
|
$390 M
|
| HFG Wealth Management, LLC |
2025 Q3 - RESTATEMENT
|
11/14/2025 |
51
|
$180 M
|
| HBK INVESTMENTS L P |
2024 Q3 - NEW HOLDINGS
|
11/14/2025 |
16
|
$2.3 B
|
| Mubadala Investment Co PJSC |
2025 Q3
|
11/14/2025 |
58
|
$18 B
|
| FCA CORP /TX |
2025 Q3
|
11/14/2025 |
201
|
$360 M
|
| Advocacy Wealth Management, LLC |
2025 Q3
|
11/14/2025 |
142
|
$2.3 B
|
| Tower Research Capital LLC (TRC) |
2025 Q3
|
11/14/2025 |
7,635
|
$3.6 B
|
| Oakcliff Capital Partners, LP |
2025 Q3
|
11/14/2025 |
8
|
$230 M
|
| Apollo Management Holdings, L.P. |
2025 Q3
|
11/14/2025 |
54
|
$9.1 B
|
| DENDUR CAPITAL LP |
2025 Q3
|
11/14/2025 |
17
|
$960 M
|
| BRANDES INVESTMENT PARTNERS, LP |
2025 Q3
|
11/14/2025 |
460
|
$12 B
|
| Broad Bay Capital Management, LP |
2025 Q3
|
11/14/2025 |
25
|
$810 M
|
| JOHO CAPITAL LLC |
2025 Q3
|
11/14/2025 |
9
|
$560 M
|
| Millstreet Capital Management LLC |
2025 Q3
|
11/14/2025 |
2
|
$370 M
|
| AVISO WEALTH MANAGEMENT |
2025 Q3
|
11/14/2025 |
140
|
$230 M
|
| HBK INVESTMENTS L P |
2023 Q3 - NEW HOLDINGS
|
11/14/2025 |
3
|
$49 M
|
| Blue Investment Opportunities, LLC - Project Breeze Series 1 |
2025 Q3
|
11/14/2025 |
1
|
$170 M
|
| Praetorian PR LLC |
2025 Q3
|
11/14/2025 |
15
|
$170 M
|
| Mubadala Investment Co PJSC |
2025 Q2 - NEW HOLDINGS
|
11/14/2025 |
1
|
$65 M
|
| J. Stern & Co. LLP |
2025 Q3
|
11/14/2025 |
42
|
$1.3 B
|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
2024 Q3 - NEW HOLDINGS
|
11/14/2025 |
1
|
$21 M
|
| Bienville Capital Management, LLC |
2025 Q3
|
11/14/2025 |
74
|
$520 M
|
| Resolution Capital Ltd |
2025 Q3
|
11/14/2025 |
38
|
$5.1 B
|
| ALTA FOX CAPITAL MANAGEMENT, LLC |
2025 Q3
|
11/14/2025 |
19
|
$450 M
|