| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 12.49M (8.85%) | 548.05K Increased by +4.39% | Sep 30, 22 |
| 2 | Royal Bank of Canada | 11.76M (8.33%) | 269.09K Increased by +2.29% | Sep 30, 22 |
| 3 | Pentwater Capital Management LP | 7.20M (5.10%) | 675.00K Increased by +9.38% | Sep 30, 22 |
| 4 | BlackRock Inc | 7.13M (5.06%) | 40.04K Increased by +0.56% | Sep 30, 22 |
| 5 | Balyasny Asset Management LLC | 6.69M (4.75%) | 2.20M Increased by +32.85% | Sep 30, 22 |
| 6 | Bank of America Corp | 5.84M (4.14%) | 5.46M Increased by +93.51% | Sep 30, 22 |
| 7 | Elliott Investment Management L.P. | 5.79M (4.10%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 8 | Goldman Sachs Group Inc | 4.98M (3.53%) | 1.20M Increased by +24.17% | Sep 30, 22 |
| 9 | Fidelity International Ltd | 4.31M (3.05%) | 3.54M Increased by +82.13% | Sep 30, 22 |
| 10 | Eckert Corp | 2.63M (1.87%) | -88.30K Decreased by -3.35% | Sep 30, 22 |
| 11 | Westchester Capital Management LLC | 2.52M (1.79%) | 534.33K Increased by +21.18% | Sep 30, 22 |
| 12 | Millennium Management LLC | 2.50M (1.77%) | 531.69K Increased by +21.26% | Sep 30, 22 |
| 13 | U.S. Bancorp | 2.41M (1.70%) | -82.14K Decreased by -3.42% | Sep 30, 22 |
| 14 | Test Hedge Fund Mgmt | 2.27M (1.61%) | 619.79K Increased by +27.35% | Sep 30, 22 |
| 15 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 2.18M (1.55%) | 1.13M Increased by +51.58% | Sep 30, 22 |
| 16 | State Street Corporation | 2.07M (1.47%) | 57.91K Increased by +2.80% | Sep 30, 22 |
| 17 | Bank of Nova Scotia | 2.04M (1.45%) | 687.22K Increased by +33.67% | Sep 30, 22 |
| 18 | ARP AMERICAS LLC | 1.99M (1.41%) | -1.05M Decreased by -52.64% | Sep 30, 22 |
| 19 | Geode Capital Management, LLC | 1.80M (1.27%) | 64.81K Increased by +3.61% | Sep 30, 22 |
| 20 | Cnh Partners, LLC | 1.76M (1.24%) | 288.35K Increased by +16.42% | Sep 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | NexPoint Merger Arbitrage Z | 2.14M (1.52%) | 1.42M Increased by +66.41% | Sep 30, 22 |
| 2 | The Merger Fund A | 2.06M (1.46%) | 447.42K Increased by +21.77% | Sep 30, 22 |
| 3 | Fidelity Canadian Large Cap Sr B | 2.01M (1.42%) | -1.09M Decreased by -54.51% | Sep 30, 22 |
| 4 | Impax Specialists Strategy Composite | 1.03M (0.73%) | -503.11K Decreased by -48.88% | Sep 30, 22 |
| 5 | Arbitrage R | 806.08K (0.57%) | -7.49K Decreased by -0.93% | Nov 30, 22 |
| 6 | Fidelity Monthly Income Series F | 668.87K (0.47%) | 668.87K Increased by +100.00% | Sep 30, 22 |
| 7 | American Century U.S. Small Cap Growth | 560.99K (0.40%) | -138.70K Decreased by -24.72% | Sep 30, 22 |
| 8 | CI Global REIT A | 521.59K (0.37%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 9 | Fidelity NorthStar Sr F | 500.00K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 10 | Fidelity Concntr Val Priv Pool Sr F | 474.00K (0.34%) | -261.50K Decreased by -55.17% | Sep 30, 22 |
| 11 | Impax Environmental Markets Ord | 428.52K (0.30%) | 0.00 Increased by 0.00% | Oct 31, 22 |
| 12 | Russell 1000 Index Fund | 420.65K (0.30%) | 97.43K Increased by +23.16% | Jun 30, 22 |
| 13 | GMO Implementation | 402.19K (0.29%) | 115.98K Increased by +28.84% | Aug 31, 22 |
| 14 | Picton Mahoney Fortified Arbtrg Pl Alt F | 363.80K (0.26%) | -54.10K Decreased by -14.87% | Sep 30, 22 |
| 15 | Shelton Sustainable Equity Investor | 334.16K (0.24%) | -15.84K Decreased by -4.74% | Sep 30, 22 |
| 16 | BlackRock Extended Mkt Composite | 290.56K (0.21%) | 5.57K Increased by +1.92% | Sep 30, 22 |
| 17 | Impax Environmental Mkts Ire A GBP Acc | 272.70K (0.19%) | 0.00 Increased by 0.00% | Oct 31, 22 |
| 18 | Fidelity Global Value Long/Short B | 270.00K (0.19%) | 70.00K Increased by +25.93% | Jun 30, 22 |
| 19 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 258.43K (0.18%) | 258.43K Increased by +100.00% | Jun 30, 22 |
| 20 | Fidelity Balanced Private Pool Cl B | 229.17K (0.16%) | 13.56K Increased by +5.92% | Nov 30, 22 |