| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Partners Group Holding AG | 81,418,73681.4M | $179M | 68.79% | — |
| 2 | AMERICAN CENTURY COMPANIES INC | 5,137,6715.1M | $11M | 4.34% | — |
| 3 | Silver Point Capital L.P. | 2,780,0002.8M | $6M | 2.35% | NEW† |
| 4 | BlackRock, Inc. | 2,120,2242.1M | $5M | 1.79% | TRIM -19% |
| 5 | MILLENNIUM MANAGEMENT LLC | 1,498,5851.5M | $3M | 1.27% | ADD 1387% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,427,6491.4M | $3M | 1.21% | NEW |
| 7 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,250,0001.3M | $3M | 1.06% | NEW |
| 8 | AMERIPRISE FINANCIAL INC | 1,115,5691.1M | $2M | 0.94% | TRIM -45% |
| 9 | AQR CAPITAL MANAGEMENT LLC | 756,812756,812 | $2M | 0.64% | ADD 502% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 755,157755,157 | $2M | 0.64% | ADD 3% |
| 11 | D. E. Shaw & Co., Inc. | 701,433701,433 | $2M | 0.59% | ADD 146% |
| 12 | STATE STREET CORP | 626,648626,648 | $1M | 0.53% | — |
| 13 | CastleKnight Management LP | 621,674621,674 | $1M | 0.53% | NEW |
| 14 | JANE STREET GROUP, LLC | 591,079591,079 | $1M | 0.50% | ADD 1939% |
| 15 | Invenomic Capital Management LP | 583,486583,486 | $1M | 0.49% | NEW |
| 16 | FIRST TRUST ADVISORS LP | 582,830582,830 | $1M | 0.49% | ADD 146% |
| 17 | JPMORGAN CHASE & CO | 436,121436,121 | $928,938 | 0.37% | ADD 187% |
| 18 | MORGAN STANLEY | 392,134392,134 | $862,695 | 0.33% | ADD 116% |
| 19 | Villanova Investment Management Co LLC | 334,451334,451 | $735,792 | 0.28% | TRIM -18% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 328,889328,889 | $723,556 | 0.28% | NEW |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,942252,942 | $556,472 | 0.21% | TRIM -3% |
| 22 | FMR LLC | 235,303235,303 | $517,667 | 0.20% | ADD 3% |
| 23 | NORTHERN TRUST CORP | 227,533227,533 | $500,572 | 0.19% | TRIM -5% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 214,365214,365 | $471,603 | 0.18% | NEW |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 208,528208,528 | $458,762 | 0.18% | TRIM -58% |
| 26 | GOLDMAN SACHS GROUP INC | 208,513208,513 | $458,728 | 0.18% | TRIM -57% |
| 27 | TWO SIGMA INVESTMENTS, LP | 199,009199,009 | $437,820 | 0.17% | TRIM -31% |
| 28 | ExodusPoint Capital Management, LP | 192,050192,050 | $422,510 | 0.16% | NEW |
| 29 | Militia Capital Management LLC | 135,826135,826 | $298,817 | 0.11% | NEW |
| 30 | Point72 Asset Management, L.P. | 125,244125,244 | $275,537 | 0.11% | TRIM -29% |
| 31 | Invesco Ltd. | 109,089109,089 | $239,996 | 0.09% | ADD 47% |
| 32 | CITADEL ADVISORS LLC | 109,067109,067 | $239,947 | 0.09% | TRIM -49% |
| 33 | Vanguard Global Advisers, LLC | 103,385103,385 | $227,447 | 0.09% | NEW |
| 34 | Jain Global LLC | 97,53097,530 | $214,566 | 0.08% | NEW |
| 35 | Engineers Gate Manager LP | 97,31597,315 | $214,093 | 0.08% | ADD 15% |
| 36 | ALLIANCEBERNSTEIN L.P. | 49,55049,550 | $214,056 | 0.04% | TRIM -5% |
| 37 | Counterpoint Mutual Funds LLC | 86,49486,494 | $190,287 | 0.07% | NEW |
| 38 | Atom Investors LP | 79,68579,685 | $175,307 | 0.07% | ADD 14% |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 75,16475,164 | $165,361 | 0.06% | NEW |
| 40 | Bank of New York Mellon Corp | 71,77871,778 | $157,912 | 0.06% | TRIM -2% |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,40667,406 | $148,293 | 0.06% | ADD 155% |
| 42 | Lido Advisors, LLC | 65,02565,025 | $143,055 | 0.05% | — |
| 43 | Aster Capital Management (DIFC) Ltd | 11,59311,593 | $134,363 | 0.01% | NEW |
| 44 | UBS Group AG | 56,16756,167 | $123,567 | 0.05% | TRIM -79% |
| 45 | DEUTSCHE BANK AG\ | 50,30550,305 | $110,671 | 0.04% | ADD 160% |
| 46 | MACKENZIE FINANCIAL CORP | 50,04150,041 | $110,090 | 0.04% | NEW |
| 47 | Nuveen, LLC | 44,21944,219 | $97,282 | 0.04% | TRIM -47% |
| 48 | Centiva Capital, LP | 43,06443,064 | $94,741 | 0.04% | NEW |
| 49 | MARSHALL WACE, LLP | 42,62042,620 | $93,763 | 0.04% | NEW |
| 50 | NEEDHAM INVESTMENT MANAGEMENT LLC | 40,81040,810 | $89,782 | 0.03% | — |
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 39,73339,733 | $88,000 | 0.03% | ADD 18% |
| 52 | RHUMBLINE ADVISERS | 37,21437,214 | $81,866 | 0.03% | — |
| 53 | Mariner, LLC | 35,25335,253 | $77,570 | 0.03% | ADD 55% |
| 54 | Caitong International Asset Management Co., Ltd | 35,11535,115 | $77,253 | 0.03% | ADD 349% |
| 55 | AMICA MUTUAL INSURANCE CO | 34,32834,328 | $76,000 | 0.03% | — |
| 56 | HSBC HOLDINGS PLC | 33,67033,670 | $74,074 | 0.03% | TRIM -64% |
| 57 | BANK OF AMERICA CORP /DE/ | 29,47629,476 | $64,848 | 0.02% | TRIM -20% |
| 58 | XTX Topco Ltd | 28,53428,534 | $62,775 | 0.02% | TRIM -71% |
| 59 | NINE MASTS CAPITAL Ltd | 20,62620,626 | $45,377 | 0.02% | NEW |
| 60 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,56917,569 | $42,693 | 0.01% | NEW |
| 61 | Cerity Partners LLC | 18,30618,306 | $40,273 | 0.02% | TRIM -23% |
| 62 | Creative Planning | 17,62217,622 | $38,768 | 0.01% | TRIM -6% |
| 63 | nVerses Capital, LLC | 17,61317,613 | $38,748 | 0.01% | NEW |
| 64 | AXQ CAPITAL, LP | 16,89216,892 | $37,162 | 0.01% | NEW |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,97214,972 | $32,938 | 0.01% | ADD 3% |
| 66 | IEQ CAPITAL, LLC | 13,79413,794 | $30,347 | 0.01% | NEW |
| 67 | CWM, LLC | 13,02913,029 | $28,664 | 0.01% | ADD 216% |
| 68 | Ethic Inc. | 12,33212,332 | $27,130 | 0.01% | NEW |
| 69 | SEI INVESTMENTS CO | 11,86111,861 | $26,094 | 0.01% | — |
| 70 | WELLS FARGO & COMPANY/MN | 11,51611,516 | $25,335 | 0.01% | TRIM -67% |
| 71 | DIMENSIONAL FUND ADVISORS LP | 11,23411,234 | $24,715 | 0.01% | NEW |
| 72 | TWO SIGMA SECURITIES, LLC | 11,05711,057 | $24,325 | 0.01% | NEW |
| 73 | BNP PARIBAS FINANCIAL MARKETS | 10,08910,089 | $22,196 | 0.01% | ADD 29% |
| 74 | IMC-Chicago, LLC | 10,00110,001 | $22,002 | 0.01% | NEW |
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | 8,6008,600 | $18,920 | 0.01% | — |
| 76 | Police & Firemen's Retirement System of New Jersey | 6,9206,920 | $15,224 | 0.01% | — |
| 77 | State of Alaska, Department of Revenue | 6,9326,932 | $15,000 | 0.01% | — |
| 78 | Russell Investments Group, Ltd. | 5,9025,902 | $12,984 | 0.00% | ADD 82% |
| 79 | BARCLAYS PLC | 5,6005,600 | $12,320 | 0.00% | TRIM -89% |
| 80 | Tower Research Capital LLC (TRC) | 5,1675,167 | $11,367 | 0.00% | ADD 49% |
| 81 | Quantbot Technologies LP | 4,9734,973 | $10,941 | 0.00% | NEW |
| 82 | ROYAL BANK OF CANADA | 3,8373,837 | $8,000 | 0.00% | ADD 326% |
| 83 | IFP Advisors, Inc | 3,0293,029 | $6,664 | 0.00% | — |
| 84 | Federation des caisses Desjardins du Quebec | 3,0183,018 | $6,640 | 0.00% | ADD 99% |
| 85 | Ameritas Investment Partners, Inc. | 2,9152,915 | $6,413 | 0.00% | — |
| 86 | Legal & General Group Plc | 2,8652,865 | $6,303 | 0.00% | TRIM -91% |
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,7071,707 | $3,755 | 0.00% | TRIM -94% |
| 88 | CITIGROUP INC | 1,6541,654 | $3,639 | 0.00% | TRIM -91% |
| 89 | Allworth Financial LP | 1,4391,439 | $3,166 | 0.00% | ADD 283% |
| 90 | GROUP ONE TRADING LLC | 1,4331,433 | $3,153 | 0.00% | NEW |
| 91 | EverSource Wealth Advisors, LLC | 731731 | $1,609 | 0.00% | ADD 731% |
| 92 | Essential Partners LLC | 360360 | $792 | 0.00% | TRIM -34% |
| 93 | GAMMA Investing LLC | 333333 | $733 | 0.00% | TRIM -55% |
| 94 | Optiver Holding B.V. | 322322 | $708 | 0.00% | ADD 229% |
| 95 | MAI Capital Management | 258258 | $568 | 0.00% | NEW |
| 96 | ROTHSCHILD INVESTMENT LLC | 251251 | $552 | 0.00% | ADD 104% |
| 97 | Cornerstone Financial Management LLC | 214214 | $471 | 0.00% | NEW |
| 98 | Sterling Capital Management LLC | 205205 | $451 | 0.00% | — |
| 99 | True Wealth Design, LLC | 123123 | $271 | 0.00% | TRIM -54% |
| 100 | Farther Finance Advisors, LLC | 113113 | $271 | 0.00% | ADD 465% |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 81.4M | 81.4M | 81.4M | 81.4M | 81.4M | 81.4M | $179M |
| AMERICAN CENTURY COMPANIES INC | 2.4M | 2.7M | 3.8M | 4.4M | 5.1M | 5.1M | $11M |
| Silver Point Capital L.P. | — | — | — | — | — | 2.8M | $6M |
| BlackRock, Inc. | 1.8M | 2.0M | 2.3M | 2.4M | 2.6M | 2.1M | $5M |
| MILLENNIUM MANAGEMENT LLC | 898K | 664K | 1.1M | 33K | 101K | 1.5M | $3M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.4M | $3M |
| REDWOOD CAPITAL MANAGEMENT, LLC | — | — | — | — | — | 1.3M | $3M |
| AMERIPRISE FINANCIAL INC | 1.3M | 598K | 590K | 998K | 2.0M | 1.1M | $2M |
| AQR CAPITAL MANAGEMENT LLC | — | — | 26K | — | 126K | 757K | $2M |
| GEODE CAPITAL MANAGEMENT, LLC | 571K | 592K | 655K | 702K | 731K | 755K | $2M |
| D. E. Shaw & Co., Inc. | — | — | — | 28K | 285K | 701K | $2M |
| STATE STREET CORP | 486K | 555K | 571K | 599K | 638K | 627K | $1M |
| CastleKnight Management LP | — | — | — | — | — | 622K | $1M |
| JANE STREET GROUP, LLC | — | — | 15K | 178K | 29K | 591K | $1M |
| Invenomic Capital Management LP | — | — | — | — | — | 583K | $1M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 108 | 107,379,880 | 90.7% | $236M |
| 2025-Q4 | 114 | 108,551,860 | 91.7% | $469M |
| 2025-Q3 | 122 | 111,176,977 | 94.1% | $740M |
| 2025-Q2 | 105 | 112,645,956 | 95.5% | $1.1B |
| 2025-Q1 | 101 | 113,841,967 | 96.5% | $1.3B |
| 2024-Q4 | 86 | 114,680,070 | 97.2% | $2.0B |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Partners Group Holding AG | 69.02% | Exempt | 2024-12-31 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Silver Point Capital L.P. | +2,780,000 | $6M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,427,649 | $3M | OPEN |
| MILLENNIUM MANAGEMENT LLC | +1,397,803 | $3M | ADD |
| REDWOOD CAPITAL MANAGEMENT, LLC | +1,250,000 | $3M | OPEN |
| AQR CAPITAL MANAGEMENT LLC | +631,001 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | −4,628,208 | $10M | CLOSE |
| VANGUARD GROUP INC | −2,881,791 | $6M | CLOSE |
| FRONTIER CAPITAL MANAGEMENT CO LLC | −1,041,978 | $2M | CLOSE |
| AMERIPRISE FINANCIAL INC | −894,760 | $2M | TRIM |
| Ararat Capital Management LP | −601,466 | $1M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
