$3.01
+0.03 (+1.01%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CastleKnight Management LP | 12,667,58612.7M | $37M | 9.14% | ADD 30% |
| 2 | Apollo Management Holdings, L.P. | 11,489,31611.5M | $34M | 8.29% | TRIM -3% |
| 3 | BlackRock, Inc. | 9,802,8579.8M | $29M | 7.07% | TRIM -3% |
| 4 | Eversept Partners, LP | 8,677,2818.7M | $26M | 6.26% | ADD 9% |
| 5 | NOMURA HOLDINGS INC | 6,885,0096.9M | $20M | 4.97% | — |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,375,5035.4M | $16M | 3.88% | NEW† |
| 7 | WHITEBOX ADVISORS LLC | 3,127,8843.1M | $9M | 2.26% | ADD 42% |
| 8 | TWO SIGMA INVESTMENTS, LP | 3,000,4063.0M | $9M | 2.16% | ADD 51% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,993,4963.0M | $9M | 2.16% | NEW† |
| 10 | STATE STREET CORP | 2,921,9102.9M | $9M | 2.11% | — |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,907,6052.9M | $9M | 2.10% | — |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,759,2042.8M | $8M | 1.99% | TRIM -9% |
| 13 | GOLDMAN SACHS GROUP INC | 2,729,9692.7M | $8M | 1.97% | ADD 73% |
| 14 | Owl Creek Asset Management, L.P. | 2,530,6222.5M | $7M | 1.83% | ADD 65% |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,443,6182.4M | $7M | 1.76% | ADD 5% |
| 16 | D. E. Shaw & Co., Inc. | 2,368,5162.4M | $7M | 1.71% | ADD 9% |
| 17 | MARSHALL WACE, LLP | 1,776,3791.8M | $5M | 1.28% | ADD 17% |
| 18 | MORGAN STANLEY | 1,583,1641.6M | $5M | 1.14% | TRIM -10% |
| 19 | Allianz Asset Management GmbH | 1,354,3141.4M | $4M | 0.98% | ADD 50% |
| 20 | NORTHERN TRUST CORP | 1,349,3191.3M | $4M | 0.97% | ADD 12% |
| 21 | CARRONADE CAPITAL MANAGEMENT, LP | 1,321,9231.3M | $4M | 0.95% | ADD 307% |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,310,7461.3M | $4M | 0.95% | TRIM -9% |
| 23 | Saba Capital Management, L.P. | 1,281,8391.3M | $4M | 0.92% | ADD 220% |
| 24 | Silver Rock Financial LP | 1,100,0001.1M | $3M | 0.79% | — |
| 25 | ACADIAN ASSET MANAGEMENT LLC | 856,071856,071 | $3M | 0.62% | TRIM -20% |
| 26 | Alta Fundamental Advisers LLC | 841,829841,829 | $2M | 0.61% | — |
| 27 | VANGUARD FIDUCIARY TRUST CO | 787,453787,453 | $2M | 0.57% | NEW |
| 28 | Assenagon Asset Management S.A. | 670,860670,860 | $2M | 0.48% | TRIM -40% |
| 29 | CITADEL ADVISORS LLC | 617,038617,038 | $2M | 0.45% | TRIM -50% |
| 30 | Bank of New York Mellon Corp | 612,153612,153 | $2M | 0.44% | — |
| 31 | BANK OF AMERICA CORP /DE/ | 594,115594,115 | $2M | 0.43% | TRIM -7% |
| 32 | Prescott Group Capital Management, L.L.C. | 465,508465,508 | $1M | 0.34% | ADD 21% |
| 33 | Invesco Ltd. | 450,381450,381 | $1M | 0.32% | TRIM -8% |
| 34 | HRT FINANCIAL LP | 440,060440,060 | $1M | 0.32% | ADD 21% |
| 35 | Susquehanna Portfolio Strategies, LLC | 419,169419,169 | $1M | 0.30% | TRIM -9% |
| 36 | ExodusPoint Capital Management, LP | 397,691397,691 | $1M | 0.29% | ADD 12% |
| 37 | UBS Group AG | 368,336368,336 | $1M | 0.27% | ADD 40% |
| 38 | READYSTATE ASSET MANAGEMENT LP | 361,497361,497 | $1M | 0.26% | ADD 25% |
| 39 | Voleon Capital Management LP | 303,645303,645 | $892,716 | 0.22% | ADD 4% |
| 40 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 268,818268,818 | $790,325 | 0.19% | — |
| 41 | Pathstone Holdings, LLC | 268,150268,150 | $788,361 | 0.19% | ADD 23% |
| 42 | Russell Investments Group, Ltd. | 267,367267,367 | $786,056 | 0.19% | ADD 6% |
| 43 | GROUP ONE TRADING LLC | 260,670260,670 | $766,370 | 0.19% | ADD 387% |
| 44 | SEI INVESTMENTS CO | 260,314260,314 | $765,323 | 0.19% | ADD 16% |
| 45 | Point72 Asset Management, L.P. | 242,506242,506 | $712,968 | 0.17% | NEW |
| 46 | FEDERATED HERMES, INC. | 233,079233,079 | $685,252 | 0.17% | ADD 3% |
| 47 | LPL Financial LLC | 217,896217,896 | $640,613 | 0.16% | ADD 3% |
| 48 | Helix Partners Management LP | 200,000200,000 | $588,000 | 0.14% | TRIM -46% |
| 49 | ARISTEIA CAPITAL, L.L.C. | 195,843195,843 | $575,778 | 0.14% | ADD 91% |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,929173,929 | $511,351 | 0.13% | TRIM -23% |
| 51 | Nuveen, LLC | 160,384160,384 | $471,529 | 0.12% | — |
| 52 | RHUMBLINE ADVISERS | 157,338157,338 | $462,564 | 0.11% | TRIM -13% |
| 53 | Penn Capital Management Company, LLC | 143,156143,156 | $420,879 | 0.10% | — |
| 54 | PRICE T ROWE ASSOCIATES INC /MD/ | 135,194135,194 | $398,000 | 0.10% | ADD 6% |
| 55 | Engineers Gate Manager LP | 128,222128,222 | $376,973 | 0.09% | ADD 96% |
| 56 | Vanguard Global Advisers, LLC | 127,040127,040 | $373,498 | 0.09% | NEW |
| 57 | State of Wyoming | 112,127112,127 | $329,653 | 0.08% | ADD 13% |
| 58 | Creative Planning | 109,068109,068 | $320,660 | 0.08% | TRIM -27% |
| 59 | Cetera Investment Advisers | 104,692104,692 | $307,794 | 0.08% | ADD 45% |
| 60 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 102,400102,400 | $301,056 | 0.07% | — |
| 61 | DEUTSCHE BANK AG\ | 101,434101,434 | $298,216 | 0.07% | ADD 16% |
| 62 | Lombard Odier Asset Management (USA) Corp | 101,000101,000 | $296,940 | 0.07% | ADD 5% |
| 63 | EQUITABLE TRUST CO | 100,000100,000 | $294,000 | 0.07% | — |
| 64 | Turtle Creek Wealth Advisors, LLC | 100,000100,000 | $294,000 | 0.07% | — |
| 65 | Parkwoods Wealth Partners, LLC | 98,89898,898 | $290,760 | 0.07% | — |
| 66 | ALLIANCEBERNSTEIN L.P. | 92,80092,800 | $289,536 | 0.07% | TRIM -18% |
| 67 | Jump Financial, LLC | 93,22193,221 | $274,070 | 0.07% | TRIM -74% |
| 68 | CANADA PENSION PLAN INVESTMENT BOARD | 85,50085,500 | $251,370 | 0.06% | TRIM -21% |
| 69 | STRS OHIO | 81,90081,900 | $240,786 | 0.06% | — |
| 70 | NorthCrest Asset Manangement, LLC | 73,03773,037 | $216,190 | 0.05% | — |
| 71 | EntryPoint Capital, LLC | 72,33472,334 | $212,662 | 0.05% | ADD 447% |
| 72 | Connor, Clark & Lunn Investment Management Ltd. | 69,39869,398 | $204,030 | 0.05% | TRIM -11% |
| 73 | Squarepoint Ops LLC | 67,49867,498 | $198,444 | 0.05% | TRIM -85% |
| 74 | JPMORGAN CHASE & CO | 63,11963,119 | $181,152 | 0.05% | TRIM -94% |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,97060,970 | $179,252 | 0.04% | ADD 2% |
| 76 | Apollon Wealth Management, LLC | 60,07160,071 | $176,609 | 0.04% | — |
| 77 | MetLife Investment Management, LLC | 54,87154,871 | $161,321 | 0.04% | TRIM -24% |
| 78 | WELLS FARGO & COMPANY/MN | 51,91551,915 | $152,629 | 0.04% | TRIM -78% |
| 79 | BNP PARIBAS FINANCIAL MARKETS | 51,26851,268 | $150,728 | 0.04% | ADD 10% |
| 80 | IEQ CAPITAL, LLC | 48,91548,915 | $143,810 | 0.04% | TRIM -35% |
| 81 | LAZARD ASSET MANAGEMENT LLC | 44,75844,758 | $131,589 | 0.03% | ADD 312% |
| 82 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,91640,916 | $120,293 | 0.03% | — |
| 83 | Red Door Wealth Management, LLC | 39,00039,000 | $114,660 | 0.03% | — |
| 84 | CITIGROUP INC | 36,41836,418 | $107,069 | 0.03% | ADD 569% |
| 85 | MILLENNIUM MANAGEMENT LLC | 35,90835,908 | $105,570 | 0.03% | TRIM -57% |
| 86 | BARCLAYS PLC | 35,77435,774 | $105,176 | 0.03% | TRIM -82% |
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,82334,823 | $102,380 | 0.03% | TRIM -10% |
| 88 | STATE OF WISCONSIN INVESTMENT BOARD | 34,27034,270 | $100,754 | 0.02% | NEW |
| 89 | Independent Advisor Alliance | 33,91833,918 | $99,720 | 0.02% | ADD 7% |
| 90 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,53633,536 | $98,596 | 0.02% | NEW |
| 91 | Police & Firemen's Retirement System of New Jersey | 33,35933,359 | $98,075 | 0.02% | — |
| 92 | SG Americas Securities, LLC | 32,95732,957 | $97,000 | 0.02% | TRIM -6% |
| 93 | Bison Wealth, LLC | 33,16733,167 | $96,516 | 0.02% | — |
| 94 | Balyasny Asset Management L.P. | 32,34632,346 | $95,097 | 0.02% | TRIM -85% |
| 95 | RAYMOND JAMES FINANCIAL INC | 32,27932,279 | $94,900 | 0.02% | — |
| 96 | Advisory Services Network, LLC | 31,71331,713 | $93,237 | 0.02% | — |
| 97 | Callan Family Office, LLC | 28,80128,801 | $84,675 | 0.02% | NEW |
| 98 | INTECH INVESTMENT MANAGEMENT LLC | 28,53228,532 | $83,884 | 0.02% | TRIM -41% |
| 99 | Gotham Asset Management, LLC | 28,20728,207 | $82,929 | 0.02% | TRIM -21% |
| 100 | MACKENZIE FINANCIAL CORP | 25,10525,105 | $73,809 | 0.02% | TRIM -25% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
2 holders — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +5,375,503 | $16M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,993,496 | $9M | OPEN |
| CastleKnight Management LP | +2,919,050 | $9M | ADD |
| GOLDMAN SACHS GROUP INC | +1,152,831 | $3M | ADD |
| TWO SIGMA INVESTMENTS, LP | +1,015,747 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −9,168,455 | $27M | CLOSE |
| TWO SIGMA ADVISERS, LP | −1,864,255 | $5M | CLOSE |
| Aberdeen Group plc | −1,772,139 | $5M | CLOSE |
| JPMORGAN CHASE & CO | −986,524 | $3M | TRIM |
| JANE STREET GROUP, LLC | −773,195 | $2M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 9.4M | 9.5M | 10.2M | 12.3M | 9.7M | 12.7M | $37M |
| Apollo Management Holdings, L.P. | 6.7M | 7.6M | 7.6M | 13.2M | 11.8M | 11.5M | $34M |
| BlackRock, Inc. | 10.4M | 10.1M | 10.0M | 10.0M | 10.1M | 9.8M | $29M |
| Eversept Partners, LP | 2.8M | 8.5M | 6.1M | 7.0M | 7.9M | 8.7M | $26M |
| NOMURA HOLDINGS INC | 39K | 5.8M | 7.3M | 7.6M | 6.9M | 6.9M | $20M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 5.4M | $16M |
| WHITEBOX ADVISORS LLC | 2.3M | 2.3M | 2.1M | 2.4M | 2.2M | 3.1M | $9M |
| TWO SIGMA INVESTMENTS, LP | 1.9M | 1.8M | 1.7M | 1.6M | 2.0M | 3.0M | $9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 3.0M | $9M |
| STATE STREET CORP | 3.4M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | $9M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | $9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | 1.4M | 1.9M | 2.4M | 3.0M | 2.8M | $8M |
| GOLDMAN SACHS GROUP INC | 2.1M | 1.5M | 1.1M | 999K | 1.6M | 2.7M | $8M |
| Owl Creek Asset Management, L.P. | 630K | 1.5M | 1.9M | 1.9M | 1.5M | 2.5M | $7M |
| DIMENSIONAL FUND ADVISORS LP | 2.2M | 2.3M | 2.4M | 2.3M | 2.3M | 2.4M | $7M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
SEC Schedule 13D/G XML · group aggregate.