Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.51M (4.41%) 5.45K
Increased by +0.36%
Dec 31, 22
2 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.46M (4.27%) 1.46M
Increased by +100.00%
Dec 31, 22
3 Balyasny Asset Management LLC 1.45M (4.21%) 1.45M
Increased by +100.00%
Dec 31, 22
4 AllianceBernstein L.P. 1.34M (3.91%) 1.22M
Increased by +90.72%
Dec 31, 22
5 Eckert Corp 797.91K (2.32%) 797.91K
Increased by +100.00%
Dec 31, 22
6 AIGH Capital Management, LLC 695.36K (2.03%) -2.04M
Decreased by -293.93%
Dec 31, 22
7 Schonfeld Strategic Advisors LLC 676.62K (1.97%) 580.85K
Increased by +85.85%
Dec 31, 22
8 J. Goldman & Co LP 656.16K (1.91%) -662.26K
Decreased by -100.93%
Sep 30, 22
9 EcoR1 Capital, LLC 650.49K (1.89%) 0.00
Increased by 0.00%
Dec 31, 22
10 Goldman Sachs Group Inc 642.65K (1.87%) 584.79K
Increased by +91.00%
Dec 31, 22
11 Halcyon Management Partners LP 638.36K (1.86%) 638.36K
Increased by +100.00%
Dec 31, 22
12 Cnh Partners, LLC 594.25K (1.73%) 594.25K
Increased by +100.00%
Dec 31, 22
13 BlackRock Inc 516.75K (1.50%) -7.46K
Decreased by -1.44%
Sep 30, 22
14 New York Life Investment Management LLC 508.82K (1.48%) 508.82K
Increased by +100.00%
Dec 31, 22
15 Renaissance Technologies Corp 452.00K (1.32%) 291.40K
Increased by +64.47%
Dec 31, 22
16 Qube Research & Technologies 385.96K (1.12%) 356.35K
Increased by +92.33%
Dec 31, 22
17 GlobeFlex Capital, L.P. 368.52K (1.07%) 368.52K
Increased by +100.00%
Sep 30, 22
18 Geode Capital Management, LLC 268.31K (0.78%) -15.65K
Decreased by -5.83%
Sep 30, 22
19 Gabelli Funds LLC 262.69K (0.77%) 262.69K
Increased by +100.00%
Dec 31, 22
20 Amvescap Plc. 172.16K (0.50%) 172.16K
Increased by +100.00%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Man GLG Event Driven Alternative IN USD 1.29M (3.74%) 72.36K
Increased by +5.63%
Nov 30, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 1.04M (3.03%) 0.00
Increased by 0.00%
Dec 31, 22
3 Arbitrage R 456.46K (1.33%) 456.46K
Increased by +100.00%
Nov 30, 22
4 AltShares Merger Arbitrage ETF 135.11K (0.39%) 135.11K
Increased by +100.00%
Nov 30, 22
5 iMGP Alt Strats Instl 67.30K (0.20%) 0.00
Increased by 0.00%
Dec 31, 22
6 BlackRock Extended Mkt Composite 65.68K (0.19%) -13.87K
Decreased by -21.12%
Dec 31, 22
7 BlackRock Extended Equity Market K 57.56K (0.17%) -12.67K
Decreased by -22.02%
Dec 31, 22
8 Bridgeway Ultra-Small Company 53.00K (0.15%) 0.00
Increased by 0.00%
Dec 31, 22
9 Vifag 2002 SICAV 50.00K (0.15%) 18.00
Increased by +0.04%
Oct 31, 22
10 AB Multi-Strategy Alternative F USD 46.78K (0.14%) 7.61K
Increased by +16.26%
Nov 30, 22
11 GDL Fund 40.00K (0.12%) 40.00K
Increased by +100.00%
Dec 31, 22
12 Multi-Manager Alternative Strat A 39.20K (0.11%) 0.00
Increased by 0.00%
Dec 31, 22
13 Water Island Event-Driven Fund I 34.42K (0.10%) 34.42K
Increased by +100.00%
Nov 30, 22
14 Guggenheim Multi-Hedge Strategies P 33.81K (0.10%) 0.00
Increased by 0.00%
Dec 31, 22
15 NT Ext Equity Mkt Idx Fd - NL 23.55K (0.07%) -3.39K
Decreased by -14.39%
Dec 31, 22
16 Morningstar Alternatives 22.98K (0.07%) 0.00
Increased by 0.00%
Dec 31, 22
17 NT Ext Equity Mkt Idx Fd - L 20.13K (0.06%) 0.00
Increased by 0.00%
Dec 31, 22
18 Northern Trust Extended Eq Market Idx 20.13K (0.06%) 0.00
Increased by 0.00%
Dec 31, 22
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 19.12K (0.06%) -2.60K
Decreased by -13.63%
Dec 31, 22
20 Gabelli ABC AAA 18.00K (0.05%) 18.00K
Increased by +100.00%
Dec 31, 22