Stock
Reported value
$416.9M
Holders
46
+10 new · −14 exited
Holders’ est. mark
−$16.3M
Price effect on 36 books still in the name
Largest holder
$45.7M
Opti Capital Management, LP
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $8.99M
- State Street0.0% · $8.23M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Opti Capital Management, LP | 49.5M | $45.7M | −$633.2K | Added$33.6M |
| Wellesley Asset Management | 51.2M | $45.3M | −$3.59M | Added$1.98M |
| M&G PLC | 37.5M | $34.5M | −$1.87M | Cut−$1.87M |
| Walleye Capital LLC | 35M | $32.2M | — | New |
| MOORE CAPITAL MANAGEMENT, LP | 31.5M | $29M | — | New |
| TPG GP A, LLC | 29M | $26.6M | — | New |
| Invesco Ltd. | 28.7M | $26.3M | −$1.61M | Cut−$1.61M |
| CAMDEN ASSET MANAGEMENT L P /CA | 25M | $22.9M | −$1.32M | Added$58.8K |
| BlackRock, Inc. | 15.7M | $14.3M | −$792.7K | Added$582.1K |
| MORGAN STANLEY | 13.2M | $12.1M | −$714.8K | Cut−$298.7K |
| JPMORGAN CHASE & CO | 13.1M | $12M | −$755.9K | Cut−$6.2M |
| Calamos Advisors LLC | 12M | $11M | −$674.5K | Cut−$674.5K |
| Verition Fund Management LLC | 11M | $10.1M | −$280K | Added$5.23M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10.5M | $9.63M | −$355.1K | Added$3.31M |
| K2 PRINCIPAL FUND, L.P. | 10K | $9.21M | −$271K | Added$4.33M |
| Fidelity | 9.81M | $8.99M | −$549.5K | Cut−$549.5K |
| BANK OF MONTREAL /CAN/ | 9.5M | $8.72M | −$544.8K | Cut−$544.8K |
| State Street | 8.96M | $8.23M | −$526.2K | Cut−$917.3K |
| TORONTO DOMINION BANK | 8M | $7.31M | −$133K | Added$5.35M |
| Daiwa Securities Group Inc. | 7.5M | $6.91M | — | New |
| FRANKLIN RESOURCES INC | 7.44M | $6.84M | −$416.6K | Cut−$416.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.5M | $5.07M | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 4.5M | $4.13M | −$252.2K | Cut−$9.96M |
| Man Group plc | 4.46M | $4.11M | −$225.4K | Added$19.1K |
| SSI INVESTMENT MANAGEMENT LLC | 4.36M | $4M | −$244.3K | Cut−$944.5K |
| SHENKMAN CAPITAL MANAGEMENT INC | 4.09M | $3.74M | −$267.8K | Cut−$4.18M |
| CSS LLC/IL | 2.5M | $2.3M | −$133.8K | Cut−$80.4K |
| KIM, LLC | 2M | $1.84M | −$106.9K | Cut−$4.01M |
| ROYAL BANK OF CANADA | 1.31M | $1.2M | — | New |
| Ares Systematic Credit Ltd | 1M | $917.4K | — | New |
| JANE STREET GROUP, LLC | 500K | $459.6K | — | New |
| GAMCO INVESTORS, INC. ET AL | 300K | $276.4K | −$16.9K | Cut−$16.9K |
| Jefferies Financial Group Inc. | 254K | $234.3K | −$7.99K | Added$102.7K |
| Bank of New York Mellon Corp | 200K | $183.6K | −$11.5K | Cut−$11.5K |
| Cetera Investment Advisers | 120K | $110K | −$6.72K | Cut−$6.72K |
| ADVENT CAPITAL MANAGEMENT /DE/ | 111K | $102.1K | −$6.64K | Cut−$47.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100K | $92.2K | −$6.02K | Cut−$6.02K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100K | $91.8K | −$5.81K | Cut−$5.81K |
| Cerity Partners LLC | 42K | $38.4K | −$2.14K | Cut−$2.14K |
| RAYMOND JAMES FINANCIAL INC | 39K | $35.7K | −$2.18K | Cut−$12.9K |
| CHOREO, LLC | 34K | $31.2K | −$2.22K | Cut−$2.22K |
| LAZARD ASSET MANAGEMENT LLC | 3.02M | $27.8K | −$1.69K | Cut−$168.1K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 30K | $27.5K | −$1.53K | Cut−$1.53K |
| Mariner, LLC | 16K | $14.7K | — | New |
| GOLDMAN SACHS GROUP INC | 15K | $13.7K | −$840 | Cut−$5.35M |
| FIFTH THIRD BANCORP | 10K | $9.16K | — | New |
Who left
- AQR Arbitrage LLC$26.9M
- Polar Asset Management Partners Inc.$17M
- GABELLI FUNDS LLC$7.82M
- Nicholas Investment Partners, LP$2.43M
- UBS Group AG$2.38M
- Sphera Management Technology Funds Ltd$1.96M
- NEW YORK STATE COMMON RETIREMENT FUND$1.89M
- III Capital Management$1.78M
- Nuveen, LLC$1.46M
- PALISADE CAPITAL MANAGEMENT, LP$1.42M
- Central Pacific Bank - Trust Division$241.2K
- WELLS FARGO & COMPANY/MN$120K
- INSIGNEO ADVISORY SERVICES, LLC$21.4K
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$14.5K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.