| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 21.59M (10.23%) | 42.92K Increased by +0.20% | Sep 30, 23 |
| 2 | Pentwater Capital Management LP | 15.55M (7.37%) | 2.83M Increased by +18.17% | Sep 30, 23 |
| 3 | BlackRock Inc | 14.87M (7.05%) | -32.51K Decreased by -0.22% | Sep 30, 23 |
| 4 | UBS O'Connor LLC | 7.66M (3.63%) | 7.66M Increased by +100.00% | Sep 30, 23 |
| 5 | venBio Select Advisor LLC | 7.00M (3.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Farallon Capital Management, L.L.C. | 6.66M (3.15%) | -265.00K Decreased by -3.98% | Sep 30, 23 |
| 7 | State Street Corporation | 5.23M (2.48%) | -40.13K Decreased by -0.77% | Sep 30, 23 |
| 8 | JPMorgan Chase & Co | 5.04M (2.39%) | -448.95K Decreased by -8.90% | Sep 30, 23 |
| 9 | D. E. Shaw & Co LP | 4.72M (2.24%) | 1.04M Increased by +21.95% | Sep 30, 23 |
| 10 | Millennium Management LLC | 4.59M (2.17%) | 530.07K Increased by +11.55% | Sep 30, 23 |
| 11 | Citadel Advisors Llc | 4.15M (1.97%) | -313.28K Decreased by -7.55% | Sep 30, 23 |
| 12 | Renaissance Technologies Corp | 3.43M (1.63%) | -15.40K Decreased by -0.45% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 3.36M (1.59%) | 83.03K Increased by +2.47% | Sep 30, 23 |
| 14 | Soros Fund Management LLC | 3.29M (1.56%) | -2.22K Decreased by -0.07% | Sep 30, 23 |
| 15 | Davidson Kempner Capital Management LP | 3.08M (1.46%) | -183.81K Decreased by -5.97% | Sep 30, 23 |
| 16 | Adage Capital Partners Gp LLC | 2.94M (1.39%) | -57.97K Decreased by -1.97% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 2.84M (1.35%) | -162.09K Decreased by -5.71% | Sep 30, 23 |
| 18 | Test Hedge Fund Mgmt | 2.43M (1.15%) | 547.89K Increased by +22.56% | Sep 30, 23 |
| 19 | Balyasny Asset Management LLC | 2.21M (1.05%) | 848.15K Increased by +38.33% | Sep 30, 23 |
| 20 | Taconic Capital Advisors L.P. | 2.19M (1.04%) | 163.05K Increased by +7.44% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 1.86M (0.88%) | 148.06K Increased by +7.94% | Jun 30, 23 |
| 2 | Fidelity Canadian Large Cap Sr B | 1.10M (0.52%) | 100.00K Increased by +9.09% | Sep 30, 23 |
| 3 | First Trust Merger Arbitrage Cl I | 798.67K (0.38%) | 798.67K Increased by +100.00% | Sep 30, 23 |
| 4 | Man GLG Event Driven Alternative IN USD | 727.73K (0.34%) | -46.47K Decreased by -6.39% | Aug 31, 23 |
| 5 | NexPoint Merger Arbitrage Z | 569.59K (0.27%) | -61.92K Decreased by -10.87% | Jun 30, 23 |
| 6 | Eventide Gilead N | 540.91K (0.26%) | -93.29K Decreased by -17.25% | Jun 30, 23 |
| 7 | BlackRock Extended Mkt Composite | 534.00K (0.25%) | 44.00 Increased by +0.01% | Sep 30, 23 |
| 8 | Arbitrage R | 473.19K (0.22%) | -9.33K Decreased by -1.97% | Aug 31, 23 |
| 9 | BlackRock Extended Equity Market K | 466.81K (0.22%) | -986.00 Decreased by -0.21% | Sep 30, 23 |
| 10 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 309.89K (0.15%) | 309.89K Increased by +100.00% | Jun 30, 23 |
| 11 | Pictet Biopharmaceutical Mother | 251.12K (0.12%) | 90.32K Increased by +35.97% | Apr 13, 23 |
| 12 | Fidelity Concntr Val Priv Pool Sr F | 249.00K (0.12%) | 21.00K Increased by +8.43% | Sep 30, 23 |
| 13 | Picton Mahoney Fortified Arbtrg Pl Alt F | 233.70K (0.11%) | -108.70K Decreased by -46.51% | Sep 30, 23 |
| 14 | CREF Stock R1 | 233.38K (0.11%) | -274.00 Decreased by -0.12% | Sep 30, 23 |
| 15 | AQR Diversified Arbitrage I | 231.13K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Russell Personalized DI All Cap SMA | 223.54K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | NT Ext Equity Mkt Idx Fd - NL | 206.01K (0.10%) | 18.00K Increased by +8.74% | Sep 30, 23 |
| 18 | Virtus Westchester Event-Driven Fd I | 202.84K (0.10%) | 46.19K Increased by +22.77% | Jun 30, 23 |
| 19 | Fidelity Global Value Long/Short B | 200.00K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 20 | Russell Personalized DI Large Cap Growth | 197.61K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |