Stock
Reported value
$510.1M
Holders
30
+4 new · −14 exited
Holders’ est. mark
$2.23M
Price effect on 26 books still in the name
Largest holder
$93.6M
Elequin Capital, LP
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $5.43M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Elequin Capital, LP | 69.6M | $93.6M | — | New |
| MILLENNIUM MANAGEMENT LLC | 65.5M | $88.2M | $4.63M | Added$4.63M |
| Davidson Kempner Capital Management LP | 45M | $60.4M | $3.15M | Added$3.15M |
| WOLVERINE ASSET MANAGEMENT LLC | 43M | $58M | $2.97M | Cut−$3.37M |
| Sculptor Capital LP | 40M | $54M | $2.05M | Added$18.6M |
| LMR Partners LLP | 27M | $36.4M | $2M | Added$2M |
| SONA ASSET MANAGEMENT (US) LLC | 20M | $26.9M | $1.4M | Cut−$11.4M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16M | $21M | $581.5K | Added$581.5K |
| Hudson Bay Capital Management LP | 10M | $13.5M | $719.1K | Added$719.1K |
| WELLS FARGO & COMPANY/MN | 6.47M | $8.61M | $49.2K | Added$7.47M |
| M&G PLC | 6.23M | $8.35M | $436.4K | Cut−$25.2M |
| Ovata Capital Management Ltd | 6M | $8.1M | $443.4K | Added$443.4K |
| CITIGROUP INC | 4.2M | $5.64M | — | New |
| D. E. Shaw & Co., Inc. | 4.14M | $5.57M | $293K | Added$293K |
| State Street | 4M | $5.43M | $305.5K | Cut−$8.27M |
| CSS LLC/IL | 3.8M | $5.1M | $262.6K | Added$262.6K |
| LOOMIS SAYLES & CO L P | 86K | $4.33M | — | New |
| MORGAN STANLEY | 2.49M | $3.34M | $174K | Cut−$7.93M |
| JPMORGAN CHASE & CO | 1.19M | $1.57M | $47.1K | Cut−$30.8M |
| BANK OF AMERICA CORP /DE/ | 632K | $848.8K | — | New |
| ABN AMRO INVESTMENT SOLUTIONS | 400K | $543.2K | −$511.7K | Added$31K |
| LAZARD ASSET MANAGEMENT LLC | 27M | $363.6K | $16.3K | Added$66.1K |
| Amundi | 120K | $161.2K | −$15.1M | Cut−$763.6M |
| Aspex Management (HK) Ltd | 50M | $67.4K | $3.49K | Added$3.48K |
| LORD, ABBETT & CO. LLC | 4.32M | $5.81K | $303 | Cut−$8.4K |
| UBS Group AG | 1.5K | $2.02K | $105 | Cut−$3.63M |
| ROTHSCHILD INVESTMENT LLC | 1K | $1.34K | $70 | Added$70 |
| SG Americas Securities, LLC | 6K | $788 | $23 | Added$23 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 943K | $0 | −$1.2K | Cut−$1.2K |
| Quarry LP | 1.3M | $0 | −$1.67M | Cut−$1.67M |
Who left
- Jump Financial, LLC$11.5M
- BlackRock, Inc.$7.74M
- Pinpoint Asset Management (Singapore) Pte. Ltd.$6.38M
- WELLINGTON MANAGEMENT GROUP LLP$3.24M
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$3.19M
- Jefferies Financial Group Inc.$2.56M
- Zurcher Kantonalbank (Zurich Cantonalbank)$860.1K
- SHENKMAN CAPITAL MANAGEMENT INC$517.3K
- SSI INVESTMENT MANAGEMENT LLC$398.4K
- ODDO BHF ASSET MANAGEMENT SAS$384K
- Man Group plc$281.5K
- DNCA FINANCE$256K
- Union Bancaire Privee, UBP SA$67K
- BARCLAYS PLC$3.83K
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.