| FARALLON CAPITAL MANAGEMENT LLC |
2024 Q4 - NEW HOLDINGS
|
2/17/2026 |
1
|
$85 M
|
| Custos Family Office, LLC |
2025 Q4
|
2/17/2026 |
60
|
$150 M
|
| SIH Partners, LLLP |
2025 Q4
|
2/17/2026 |
230
|
$5.3 B
|
| SHELTON CAPITAL MANAGEMENT |
2025 Q4
|
2/17/2026 |
703
|
$5.1 B
|
| Solas Capital Management, LLC |
2025 Q4
|
2/17/2026 |
22
|
$180 M
|
| Eversept Partners, LP |
2025 Q4
|
2/17/2026 |
107
|
$2.0 B
|
| Waterfront Capital Partners, LLC |
2025 Q4
|
2/17/2026 |
1
|
$0
|
| Susquehanna Capital Management, LLC |
2025 Q4
|
2/17/2026 |
2
|
$120 M
|
| Carmenna Advisors LLC |
2025 Q4
|
2/17/2026 |
1
|
$0
|
| SALT Holding Corp. |
2025 Q4
|
2/17/2026 |
21
|
$130 M
|
| Mountain Capital Management, LLC |
2025 Q4
|
2/17/2026 |
1
|
$140 M
|
| Keebeck Wealth Management |
2025 Q4
|
2/17/2026 |
366
|
$870 M
|
| SIG North Trading, ULC |
2025 Q4
|
2/17/2026 |
274
|
$5.5 B
|
| Susquehanna Portfolio Strategies, LLC |
2025 Q4
|
2/17/2026 |
991
|
$6.5 B
|
| SIG BROKERAGE, LP |
2025 Q4
|
2/17/2026 |
656
|
$3.2 B
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
2025 Q4
|
2/17/2026 |
549
|
$2.9 B
|
| Clayton Partners LLC |
2025 Q4
|
2/17/2026 |
38
|
$140 M
|
| Greenhouse Funds LLLP |
2025 Q4
|
2/17/2026 |
40
|
$2.8 B
|
| Gladstone Institutional Advisory LLC |
2025 Q4
|
2/17/2026 |
788
|
$2.6 B
|
| Sea Cliff Partners Management, LP |
2025 Q4
|
2/17/2026 |
13
|
$240 M
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2025 Q4
|
2/17/2026 |
13,927
|
$870 B
|
| EPACRIA CAPITAL PARTNERS, LLC |
2025 Q4
|
2/17/2026 |
33
|
$130 M
|
| Hartree Partners, LP |
2025 Q4
|
2/17/2026 |
64
|
$280 M
|
| Aperture Investors, LLC |
2025 Q4
|
2/17/2026 |
85
|
$880 M
|
| CALIFORNIA FIRST LEASING CORP |
2025 Q4
|
2/17/2026 |
45
|
$310 M
|
| NORTHERN TRUST CORP |
2025 Q4
|
2/17/2026 |
20,753
|
$780 B
|
| True Blue (BVI) Ltd |
2025 Q4
|
2/17/2026 |
4
|
$230 M
|
| Veritas Asset Management LLP |
2025 Q4
|
2/17/2026 |
27
|
$9.8 B
|
| HEIGHTS CAPITAL MANAGEMENT, INC |
2025 Q4
|
2/17/2026 |
192
|
$280 M
|
| MORGENS WATERFALL VINTIADIS & CO INC |
2025 Q4
|
2/17/2026 |
23
|
$140 M
|
| Quantinno Capital Management LP |
2025 Q4
|
2/17/2026 |
3,160
|
$50 B
|
| American Alpha Advisors, LLC |
2025 Q4 - RESTATEMENT
|
2/17/2026 |
87
|
$170 M
|
| Broad Run Investment Management, LLC |
2025 Q4
|
2/17/2026 |
24
|
$540 M
|
| GERMAN AMERICAN BANCORP, INC. |
2025 Q4
|
2/17/2026 |
176
|
$1.2 B
|
| Vinva Investment Management Ltd |
2025 Q4
|
2/17/2026 |
396
|
$8.0 B
|
| Conversant Capital LLC |
2025 Q4
|
2/17/2026 |
13
|
$530 M
|
| Loews Corp |
2025 Q4
|
2/17/2026 |
27
|
$12 B
|
| Golden Unicorn (BVI) Ltd |
2025 Q4
|
2/17/2026 |
4
|
$750 M
|
| Covington Investment Advisors Inc. |
2025 Q4
|
2/17/2026 |
74
|
$730 M
|
| SUSQUEHANNA ADVISORS GROUP, INC. |
2025 Q4
|
2/17/2026 |
170
|
$6.0 B
|
| Mubadala Investment Co PJSC |
2025 Q4
|
2/17/2026 |
64
|
$17 B
|
| KM Capital Management Ltd. |
2025 Q4
|
2/17/2026 |
48
|
$200 M
|
| Hill Investment Group Partners, LLC |
2025 Q4
|
2/17/2026 |
50
|
$840 M
|
| GOLDENTREE ASSET MANAGEMENT LP |
2025 Q4
|
2/17/2026 |
29
|
$1.8 B
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2025 Q4
|
2/17/2026 |
2,351
|
$32 B
|
| RAFFLES ASSOCIATES LP |
2025 Q4
|
2/17/2026 |
54
|
$130 M
|
| Concorde Financial Corp |
2025 Q4
|
2/17/2026 |
27
|
$130 M
|
| CORSAIR CAPITAL MANAGEMENT, L.P. |
2025 Q4
|
2/17/2026 |
152
|
$640 M
|
| Solus Alternative Asset Management LP |
2025 Q4
|
2/17/2026 |
10
|
$310 M
|
| Chokshi & Queen Wealth Advisors, Inc |
2025 Q4
|
2/17/2026 |
46
|
$190 M
|
| Grafton Street Partners Management Company, LLC |
2025 Q4
|
2/17/2026 |
12
|
$200 M
|
| Twin Lions Management LLC |
2025 Q4
|
2/17/2026 |
16
|
$150 M
|
| Capricorn Investment Group LLC |
2025 Q4
|
2/17/2026 |
7
|
$830 M
|
| Candelo Capital Management LP |
2025 Q4
|
2/17/2026 |
27
|
$110 M
|
| American Alpha Advisors, LLC |
2025 Q4
|
2/17/2026 |
87
|
$160 M
|
| GREAT HILL PARTNERS, L.P. |
2025 Q4
|
2/17/2026 |
1
|
$280 M
|
| Arosa Capital Management LP |
2025 Q4
|
2/17/2026 |
83
|
$800 M
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2025 Q4
|
2/17/2026 |
3,054
|
$100 B
|
| Running Point Capital Advisors, LLC |
2025 Q4
|
2/17/2026 |
190
|
$370 M
|
| Fort Baker Capital Management LP |
2025 Q4
|
2/17/2026 |
115
|
$920 M
|
| QVIDTVM Management LLC |
2025 Q4
|
2/17/2026 |
13
|
$88 M
|
| Benchstone Capital Management LP |
2025 Q4
|
2/17/2026 |
45
|
$930 M
|
| DIADEMA PARTNERS LP |
2025 Q4
|
2/17/2026 |
145
|
$580 M
|
| Evercore Wealth Management, LLC |
2025 Q4
|
2/17/2026 |
737
|
$6.8 B
|
| SOFTBANK GROUP CORP. |
2025 Q4
|
2/17/2026 |
35
|
$15 B
|
| DENDUR CAPITAL LP |
2025 Q4
|
2/17/2026 |
15
|
$1.0 B
|
| Anson Funds Management LP |
2025 Q4
|
2/17/2026 |
122
|
$1.1 B
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2025 Q4
|
2/17/2026 |
4,532
|
$930 B
|
| GPI CAPITAL, L.P. |
2025 Q4
|
2/17/2026 |
1
|
$0
|
| Broad Bay Capital Management, LP |
2025 Q4
|
2/17/2026 |
29
|
$960 M
|
| Soviero Asset Management, LP |
2025 Q4
|
2/17/2026 |
65
|
$210 M
|
| PLUSTICK MANAGEMENT LLC |
2025 Q4
|
2/17/2026 |
26
|
$230 M
|
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
2025 Q4
|
2/17/2026 |
50
|
$160 M
|
| MIG Capital, LLC |
2025 Q4
|
2/17/2026 |
43
|
$590 M
|
| T. Rowe Price Investment Management, Inc. |
2025 Q4
|
2/17/2026 |
876
|
$94 B
|
| Blue Door Asset Management, LLC |
2025 Q4
|
2/17/2026 |
23
|
$250 M
|
| RWC ASSET ADVISORS (US) LLC |
2025 Q4
|
2/17/2026 |
13
|
$530 M
|
| OSAIC HOLDINGS, INC. |
2025 Q4
|
2/17/2026 |
15,151
|
$68 B
|
| Rock Springs Capital Management LP |
2025 Q4
|
2/17/2026 |
99
|
$2.0 B
|
| Woodson Capital Management, LP |
2025 Q4
|
2/17/2026 |
32
|
$720 M
|
| Aristotle Capital Management, LLC |
2025 Q4
|
2/17/2026 |
192
|
$50 B
|
| Kerrisdale Advisers, LLC |
2025 Q4
|
2/17/2026 |
76
|
$210 M
|
| Greater Midwest Financial Group, LLC |
2025 Q4
|
2/17/2026 |
65
|
$180 M
|
| Advisory Services Network, LLC |
2025 Q4
|
2/17/2026 |
6,495
|
$7.1 B
|
| SCALAR GAUGE MANAGEMENT, LLC |
2025 Q4
|
2/17/2026 |
32
|
$150 M
|
| Integral Health Asset Management, LLC |
2025 Q4
|
2/17/2026 |
86
|
$2.0 B
|
| PUBLIC INVESTMENT FUND |
2025 Q4
|
2/17/2026 |
5
|
$13 B
|
| Emmett Investment Management, LP |
2025 Q4
|
2/17/2026 |
22
|
$130 M
|
| Ghisallo Capital Management LLC |
2025 Q4
|
2/17/2026 |
206
|
$2.2 B
|
| Legacy Wealth Advisors, LLC |
2025 Q4
|
2/17/2026 |
86
|
$150 M
|
| HARVEY CAPITAL MANAGEMENT INC |
2025 Q4
|
2/17/2026 |
78
|
$470 M
|
| Covalent Partners LLC |
2025 Q4
|
2/17/2026 |
12
|
$23 M
|
| Inherent Management Corp. |
2025 Q4
|
2/17/2026 |
8
|
$190 M
|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
2025 Q4
|
2/17/2026 |
905
|
$66 B
|
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
2025 Q4
|
2/17/2026 |
95
|
$1.6 B
|
| CNA FINANCIAL CORP |
2025 Q4
|
2/17/2026 |
14
|
$210 M
|
| Albar Capital Partners LLP |
2025 Q4
|
2/17/2026 |
31
|
$420 M
|
| Tower Research Capital LLC (TRC) |
2025 Q4
|
2/17/2026 |
6,626
|
$4.1 B
|
| Beacon Bank & Trust |
2025 Q4
|
2/17/2026 |
259
|
$490 M
|
| Boreal Capital Management LLC |
2025 Q4
|
2/17/2026 |
515
|
$130 M
|