| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 2.44M (8.67%) | 2.44M Increased by +100.00% | Sep 30, 23 |
| 2 | BlackRock Inc | 2.42M (8.60%) | -1.28M Decreased by -52.98% | Sep 30, 23 |
| 3 | Glazer Capital, LLC | 2.03M (7.20%) | 2.03M Increased by +100.00% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 1.70M (6.02%) | -206.94K Decreased by -12.20% | Sep 30, 23 |
| 5 | Goldman Sachs Group Inc | 1.54M (5.47%) | 1.17M Increased by +75.85% | Sep 30, 23 |
| 6 | Pentwater Capital Management LP | 1.10M (3.91%) | 1.10M Increased by +100.00% | Sep 30, 23 |
| 7 | Prudential Financial Inc | 978.71K (3.48%) | -330.20K Decreased by -33.74% | Sep 30, 23 |
| 8 | State Street Corporation | 978.05K (3.47%) | -40.15K Decreased by -4.11% | Sep 30, 23 |
| 9 | Schonfeld Strategic Advisors LLC | 819.44K (2.91%) | 819.44K Increased by +100.00% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 677.05K (2.40%) | 19.89K Increased by +2.94% | Sep 30, 23 |
| 11 | New York Life Investment Management LLC | 626.75K (2.23%) | 626.75K Increased by +100.00% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 558.49K (1.98%) | 47.46K Increased by +8.50% | Sep 30, 23 |
| 13 | Intrinsic Edge Capital Management, LLC | 553.41K (1.97%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Capula Management Ltd | 492.30K (1.75%) | 492.30K Increased by +100.00% | Sep 30, 23 |
| 15 | Rock Point Advisors, LLC | 487.31K (1.73%) | -8.96K Decreased by -1.84% | Sep 30, 23 |
| 16 | Nuveen Asset Management, LLC | 441.67K (1.57%) | -70.42K Decreased by -15.95% | Sep 30, 23 |
| 17 | Two Sigma Advisers, LLC | 411.05K (1.46%) | -41.60K Decreased by -10.12% | Sep 30, 23 |
| 18 | Gabelli Funds LLC | 390.15K (1.39%) | 390.15K Increased by +100.00% | Sep 30, 23 |
| 19 | Qube Research & Technologies | 375.14K (1.33%) | 356.35K Increased by +94.99% | Sep 30, 23 |
| 20 | First Trust Capital Management L.P. | 326.56K (1.16%) | 326.56K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 320.60K (1.14%) | 320.60K Increased by +100.00% | Sep 30, 23 |
| 2 | Fidelity Small Cap Index | 305.14K (1.08%) | 1.85K Increased by +0.61% | Oct 31, 23 |
| 3 | EHP Global Arbitrage Alternative Cl F | 250.00K (0.89%) | 250.00K Increased by +100.00% | Aug 31, 23 |
| 4 | AMOne Fisher US Micro Equity Fund | 165.64K (0.59%) | 156.31K Increased by +94.37% | Aug 10, 23 |
| 5 | GDL Fund | 100.00K (0.36%) | 100.00K Increased by +100.00% | Sep 30, 23 |
| 6 | LDR Real Estate Value Opportunity Instl | 85.01K (0.30%) | -39.28K Decreased by -46.21% | Sep 30, 23 |
| 7 | BlackRock Extended Mkt Composite | 78.23K (0.28%) | 548.00 Increased by +0.70% | Sep 30, 23 |
| 8 | Northern Trust Russell 2000 Value Index | 57.71K (0.20%) | -2.40K Decreased by -4.16% | Sep 30, 23 |
| 9 | Carmignac Pf Merger Arbitrage I EUR Acc | 55.97K (0.20%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 10 | Franklin U.S. Small Cap Equity I | 52.32K (0.19%) | -14.49K Decreased by -27.70% | Sep 30, 23 |
| 11 | Russell Personalized DI All Cap SMA | 30.94K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | AMOne DIAM World REIT Index Fund D1M | 28.57K (0.10%) | 0.00 Increased by 0.00% | Jun 13, 23 |
| 13 | Northern Trust Extended Eq Market Idx | 27.85K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Allspring Factor Enhanced Small Cap Eq | 27.61K (0.10%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 15 | T. Rowe Price Total Equity Market Idx | 27.60K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | AXS Merger Fd I | 26.30K (0.09%) | 26.30K Increased by +100.00% | Sep 30, 23 |
| 17 | LVIP SSgA Small Cap Index Std | 24.94K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Fidelity Small Cap Value Index | 24.71K (0.09%) | -490.00 Decreased by -1.98% | Oct 31, 23 |
| 19 | RBC Microcap Value I | 24.00K (0.09%) | 2.50K Increased by +10.42% | Sep 30, 23 |
| 20 | Vanguard Instl Ttl Stck Mkt Idx Tr | 23.24K (0.08%) | -1.09M Decreased by -4.68 K% | Oct 31, 23 |