Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 2.20M (7.03%) 0.00
Increased by 0.00%
Mar 31, 23
2 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.75M (5.60%) 1.75M
Increased by +100.00%
Mar 31, 23
3 Vanguard Group Inc 1.47M (4.71%) 10.57K
Increased by +0.72%
Mar 31, 23
4 BlackRock Inc 1.19M (3.80%) 168.95K
Increased by +14.21%
Mar 31, 23
5 Berry Street Capital Management LLP 1.02M (3.27%) 1.02M
Increased by +100.00%
Mar 31, 23
6 Millennium Management LLC 862.67K (2.76%) 391.28K
Increased by +45.36%
Mar 31, 23
7 Water Island Capital LLC 808.49K (2.58%) 808.49K
Increased by +100.00%
Mar 31, 23
8 Samson Rock Capital LLP 783.96K (2.50%) 783.96K
Increased by +100.00%
Mar 31, 23
9 Magnetar Financial LLC 672.29K (2.15%) 672.29K
Increased by +100.00%
Mar 31, 23
10 Halcyon Management Partners LP 564.67K (1.80%) 564.67K
Increased by +100.00%
Mar 31, 23
11 Geode Capital Management, LLC 541.45K (1.73%) 59.59K
Increased by +11.01%
Mar 31, 23
12 Springbok Capital Management, LLC 370.51K (1.18%) 370.51K
Increased by +100.00%
Mar 31, 23
13 State Street Corporation 345.88K (1.10%) 73.26K
Increased by +21.18%
Mar 31, 23
14 Gardner Lewis Asset Management L P 345.08K (1.10%) 345.08K
Increased by +100.00%
Mar 31, 23
15 Qube Research & Technologies 310.52K (0.99%) 310.52K
Increased by +100.00%
Mar 31, 23
16 Monarch Partners Asset Management LLC 266.65K (0.85%) -234.00
Decreased by -0.09%
Dec 31, 22
17 Northern Trust Corp 182.58K (0.58%) 7.81K
Increased by +4.28%
Mar 31, 23
18 Kennedy Capital Management Inc 166.61K (0.53%) -1.30K
Decreased by -0.78%
Mar 31, 23
19 Gabelli Funds LLC 152.82K (0.49%) 152.82K
Increased by +100.00%
Mar 31, 23
20 New York Life Investment Management LLC 137.69K (0.44%) 137.69K
Increased by +100.00%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 869.90K (2.78%) -10.11K
Decreased by -1.16%
Mar 31, 23
2 Arbitrage R 565.51K (1.81%) 565.51K
Increased by +100.00%
Feb 28, 23
3 Sterling Partners Small-Cap Value Diver 169.73K (0.54%) 2.50K
Increased by +1.47%
Dec 31, 22
4 Kennedy Micro Cap 166.61K (0.53%) -1.32K
Decreased by -0.79%
Mar 31, 23
5 Fidelity® Small Cap Index 165.36K (0.53%) 2.27K
Increased by +1.37%
Mar 31, 23
6 AltShares Merger Arbitrage ETF 78.09K (0.25%) 78.09K
Increased by +100.00%
Feb 28, 23
7 BlackRock Extended Mkt Composite 76.82K (0.25%) 35.50K
Increased by +46.21%
Mar 31, 23
8 BlackRock Extended Equity Market K 66.23K (0.21%) 30.30K
Increased by +45.76%
Mar 31, 23
9 NT R2000 Index Fund - NL 56.31K (0.18%) 3.01K
Increased by +5.34%
Mar 31, 23
10 Goldman Sachs Multi-Manager Alts Instl 49.57K (0.16%) 49.57K
Increased by +100.00%
Mar 31, 23
11 NT R2000 Index Fund - DC - NL - 2 43.48K (0.14%) 2.62K
Increased by +6.02%
Mar 31, 23
12 NT R2000 Growth Index Fund - NL 39.70K (0.13%) 4.28K
Increased by +10.77%
Mar 31, 23
13 NexPoint Event Driven Z 38.38K (0.12%) 38.38K
Increased by +100.00%
Mar 31, 23
14 Guggenheim Multi-Hedge Strategies P 36.12K (0.12%) 36.12K
Increased by +100.00%
Mar 31, 23
15 Russell 2000 Index Non-Lendable Fund E 30.64K (0.10%) 3.00
Increased by +0.01%
Mar 31, 23
16 BlackRock Russell 2500™ Index F 29.75K (0.10%) 8.12K
Increased by +27.31%
Mar 31, 23
17 iShares Russell 2000 Small-Cap Idx Instl 29.19K (0.09%) 6.45K
Increased by +22.10%
Nov 30, 22
18 NT Ext Equity Mkt Idx Fd - NL 27.78K (0.09%) 0.00
Increased by 0.00%
Mar 31, 23
19 NT Ext Equity Mkt Idx Fd - L 27.58K (0.09%) 4.38K
Increased by +15.87%
Mar 31, 23
20 Northern Trust Extended Eq Market Idx 27.58K (0.09%) 4.38K
Increased by +15.87%
Mar 31, 23