Birkenstock Holding plcBIRKNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Wealth High Governance Capital Ltda | -- | Dec 31, 25 | -180.00K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -6 | -- |
| LECAP ASSET MANAGEMENT LTD | -- | Dec 31, 25 | -17.84K | -- |
| Main Street Group, LTD | -- | Dec 31, 25 | -37 | -- |
| SJS Investment Consulting Inc. | -- | Dec 31, 25 | -4 | -- |
| Steigerwald, Gordon & Koch Inc. | -- | Dec 31, 25 | -100 | -- |
| La Banque Postale Asset Management SA | -- | Dec 31, 25 | -606.31K | -- |
| T. Rowe Price Investment Management, Inc. | 10.62M | Sep 30, 25 | +2.26M | -- |
| BAMCO INC /NY/ | 6.35M | Sep 30, 25 | +1.88M | -- |
| FMR LLC | 4.11M | Sep 30, 25 | +227.22K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.92M | Sep 30, 25 | +2.78M | -- |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.25M | Sep 30, 25 | +577.54K | -- |
| MORGAN STANLEY | 2.24M | Sep 30, 25 | +585.88K | -- |
| AGF MANAGEMENT LTD | 2.09M | Sep 30, 25 | +51.11K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.91M | Sep 30, 25 | +829.34K | -- |
| CITADEL ADVISORS LLC | 1.55M | Sep 30, 25 | -1.90M | -- |
| Point72 Asset Management, L.P. | 1.54M | Sep 30, 25 | +652.71K | -- |
| ROYAL BANK OF CANADA | 1.53M | Sep 30, 25 | -1.00M | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.50M | Sep 30, 25 | -1.00M | -- |
| FEDERATED HERMES, INC. | 1.39M | Sep 30, 25 | +59.22K | -- |
| GOLDMAN SACHS GROUP INC | 1.36M | Sep 30, 25 | -784.83K | -- |
| BANK OF AMERICA CORP /DE/ | 1.32M | Sep 30, 25 | -37.02K | -- |
| BlackRock, Inc. | 1.24M | Sep 30, 25 | +19.24K | -- |
| ALLIANCEBERNSTEIN L.P. | 1.22M | Sep 30, 25 | -33.78K | -- |
| Swedbank AB | 1.20M | Sep 30, 25 | +200.00K | -- |
| Alua Capital Management LP | 1.19M | Sep 30, 25 | +77.35K | -- |
| Holocene Advisors, LP | 1.08M | Sep 30, 25 | -664.74K | -- |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.07M | Sep 30, 25 | +300.00K | -- |
| Hook Mill Capital Partners, LP | 1.04M | Sep 30, 25 | +590.04K | -- |
| Nuveen, LLC | 1.00M | Sep 30, 25 | -137.85K | -- |
| Artisan Partners Limited Partnership | 887.43K | Sep 30, 25 | +115.91K | -- |
| Durable Capital Partners LP | 886.66K | Sep 30, 25 | +886.66K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 755.03K | Sep 30, 25 | -232 | -- |
| TD ASSET MANAGEMENT INC | 668.16K | Sep 30, 25 | +119.17K | -- |
| Fortress Investment Group LLC | 600.00K | Sep 30, 25 | +350.00K | -- |
| STATE STREET CORP | 577.55K | Sep 30, 25 | -9.55K | -- |
| Tredje AP-fonden | 564.40K | Sep 30, 25 | +120.40K | -- |
| MILLENNIUM MANAGEMENT LLC | 510.91K | Sep 30, 25 | +403.22K | -- |
| BW Gestao de Investimentos Ltda. | 506.07K | Sep 30, 25 | -24.50K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 484.04K | Sep 30, 25 | -2.51M | -- |
| FIL Ltd | 455.18K | Sep 30, 25 | -12.07K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 442.61K | Sep 30, 25 | -60.72K | -- |
| Qube Research & Technologies Ltd | 407.85K | Sep 30, 25 | -206.97K | -- |
| Burkehill Global Management, LP | 400.00K | Sep 30, 25 | -- | -- |
| Jain Global LLC | 375.42K | Sep 30, 25 | -288.82K | -- |
| Longaeva Partners L.P. | 356.29K | Sep 30, 25 | -12.30K | -- |
| Cinctive Capital Management LP | 342.95K | Sep 30, 25 | +342.95K | -- |
| AMERICAN CENTURY COMPANIES INC | 325.72K | Sep 30, 25 | -53.45K | -- |
| Ranger Investment Management, L.P. | 320.35K | Sep 30, 25 | +127.84K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 303.98K | Sep 30, 25 | +18.16K | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 287.50K | Sep 30, 25 | +30.93K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 281.10K | Sep 30, 25 | +110.60K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 276.90K | Sep 30, 25 | +166.86K | -- |
| Woodline Partners LP | 276.49K | Sep 30, 25 | -16.34K | -- |
| Tairen Capital Ltd | 276.20K | Sep 30, 25 | -- | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263.02K | Sep 30, 25 | +96.59K | -- |
| PLATINUM INVESTMENT MANAGEMENT LTD | 260.00K | Sep 30, 25 | +140.00K | -- |
| FRANKLIN RESOURCES INC | 252.60K | Sep 30, 25 | +252.60K | -- |
| OMERS ADMINISTRATION Corp | 246.40K | Sep 30, 25 | +52.70K | -- |
| Bank of New York Mellon Corp | 244.10K | Sep 30, 25 | +30.20K | -- |
| Lombard Odier Asset Management (Europe) Ltd | 239.46K | Sep 30, 25 | +36.97K | -- |
| Unisphere Establishment | 238.20K | Sep 30, 25 | +110.70K | -- |
| TWINBEECH CAPITAL LP | 231.50K | Sep 30, 25 | -20.65K | -- |
| Point72 Europe (London) LLP | 217.87K | Sep 30, 25 | +217.87K | -- |
| RAYMOND JAMES FINANCIAL INC | 212.26K | Sep 30, 25 | -12.09K | -- |
| Shellback Capital, LP | 207.00K | Sep 30, 25 | +157.00K | -- |
| Crestwood Capital Management, L.P. | 200.60K | Sep 30, 25 | -30.00K | -- |
| Ghisallo Capital Management LLC | 200.00K | Sep 30, 25 | -300.00K | -- |
| Trexquant Investment LP | 199.73K | Sep 30, 25 | +18.93K | -- |
| J. Goldman & Co LP | 190.00K | Sep 30, 25 | -357.76K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 154.18K | Sep 30, 25 | +32.13K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123.56K | Sep 30, 25 | +58.61K | -- |
| Point72 Hong Kong Ltd | 118.84K | Sep 30, 25 | +2.42K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 117.84K | Sep 30, 25 | -150.26K | -- |
| AXA Investment Managers S.A. | 117.53K | Sep 30, 25 | +117.53K | -- |
| NORTHERN TRUST CORP | 112.23K | Sep 30, 25 | +1.19K | -- |
| Engineers Gate Manager LP | 100.52K | Sep 30, 25 | +31.37K | -- |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 100.00K | Sep 30, 25 | +45.00K | -- |
| SEVEN GRAND MANAGERS, LLC | 100.00K | Sep 30, 25 | -100.00K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 98.68K | Sep 30, 25 | -1.32K | -- |
| CITIGROUP INC | 98.53K | Sep 30, 25 | +92.61K | -- |
| HRT FINANCIAL LP | 96.16K | Sep 30, 25 | -5.78K | -- |
| JANE STREET GROUP, LLC | 94.78K | Sep 30, 25 | -96.64K | -- |
| Schonfeld Strategic Advisors LLC | 92.89K | Sep 30, 25 | -4.56K | -- |
| DEUTSCHE BANK AG\ | 90.44K | Sep 30, 25 | -3.43K | -- |
| Interval Partners, LP | 72.24K | Sep 30, 25 | -42.91K | -- |
| Eisler Capital Management Ltd. | 69.16K | Sep 30, 25 | -119.71K | -- |
| TUDOR INVESTMENT CORP ET AL | 68.48K | Sep 30, 25 | -33.89K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66.18K | Sep 30, 25 | +66.18K | -- |
| Russell Investments Group, Ltd. | 58.61K | Sep 30, 25 | +29.93K | -- |
| Invesco Ltd. | 57.71K | Sep 30, 25 | -3.13K | -- |
| Magnetar Financial LLC | 55.84K | Sep 30, 25 | +45.46K | -- |
| EFG Asset Management (North America) Corp. | 52.94K | Sep 30, 25 | -11.90K | -- |
| Tabor Asset Management, LP | 51.42K | Sep 30, 25 | +51.42K | -- |
| Aurora Investment Counsel | 49.41K | Sep 30, 25 | +49.41K | -- |
| AMERIPRISE FINANCIAL INC | 46.44K | Sep 30, 25 | +22.63K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 46.36K | Sep 30, 25 | -22.50K | -- |
| MARSHALL WACE, LLP | 46.22K | Sep 30, 25 | -198.22K | -- |
| SEI INVESTMENTS CO | 44.75K | Sep 30, 25 | -14.75K | -- |
| RHUMBLINE ADVISERS | 43.16K | Sep 30, 25 | -244 | -- |
| Verition Fund Management LLC | 41.06K | Sep 30, 25 | -170.60K | -- |
| WELLS FARGO & COMPANY/MN | 36.75K | Sep 30, 25 | -14.43K | -- |
| Illinois Municipal Retirement Fund | 35.97K | Sep 30, 25 | +448 | -- |
| APG Asset Management N.V. | 35.50K | Sep 30, 25 | -- | -- |
| Caption Management, LLC | 30.71K | Sep 30, 25 | +30.71K | -- |
| Jump Financial, LLC | 30.11K | Sep 30, 25 | -4.62K | -- |
| SIMPLEX TRADING, LLC | 29.17K | Sep 30, 25 | -636 | -- |
| Amundi | 28.41K | Sep 30, 25 | +28.41K | -- |
| Giverny Capital Inc. | 27.39K | Sep 30, 25 | -- | -- |
| Malaga Cove Capital, LLC | 26.40K | Sep 30, 25 | +6.42K | -- |
| WOLVERINE TRADING, LLC | 26.09K | Sep 30, 25 | +18.00K | -- |
| Atom Investors LP | 25.53K | Sep 30, 25 | +3.79K | -- |
| Cubist Systematic Strategies, LLC | 24.69K | Sep 30, 25 | -9.68K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | 24.69K | Sep 30, 25 | +10.77K | -- |
| Police & Firemen's Retirement System of New Jersey | 24.49K | Sep 30, 25 | +4.60K | -- |
| Treasurer of the State of North Carolina | 24.45K | Sep 30, 25 | -422 | -- |
| Walleye Capital LLC | 22.89K | Sep 30, 25 | +4.37K | -- |
| Dynamic Technology Lab Private Ltd | 21.32K | Sep 30, 25 | -16.00K | -- |
| STIFEL FINANCIAL CORP | 21.29K | Sep 30, 25 | +858 | -- |
| AQR CAPITAL MANAGEMENT LLC | 19.94K | Sep 30, 25 | -29.81K | -- |
| GROUP ONE TRADING, L.P. | 18.53K | Sep 30, 25 | +95 | -- |
| FIRST TRUST ADVISORS LP | 17.51K | Sep 30, 25 | -129 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.99K | Sep 30, 25 | +460 | -- |
| BANK OF MONTREAL /CAN/ | 16.42K | Sep 30, 25 | +4.00K | -- |
| MACQUARIE GROUP LTD | 15.15K | Sep 30, 25 | +15.15K | -- |
| ARMISTICE CAPITAL, LLC | 15.01K | Sep 30, 25 | +15.01K | -- |
| Cetera Investment Advisers | 13.78K | Sep 30, 25 | +13.78K | -- |
| TRUIST FINANCIAL CORP | 13.30K | Sep 30, 25 | +13.30K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.12K | Sep 30, 25 | +766 | -- |
| LPL Financial LLC | 12.74K | Sep 30, 25 | +410 | -- |
| Advocacy Wealth Management Services, LLC | 12.46K | Sep 30, 25 | +12.46K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.93K | Sep 30, 25 | +3.13K | -- |
| Optimize Financial Inc | 11.85K | Sep 30, 25 | +11.85K | -- |
| KEYNOTE FINANCIAL SERVICES LLC | 11.47K | Sep 30, 25 | +11.47K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 11.03K | Sep 30, 25 | +138 | -- |
| Squarepoint Ops LLC | 11.02K | Sep 30, 25 | -67.14K | -- |
| Quantinno Capital Management LP | 10.98K | Sep 30, 25 | +1.39K | -- |
| Fieldview Capital Management, LLC | 10.86K | Sep 30, 25 | +10.86K | -- |
| Walleye Trading LLC | 10.77K | Sep 30, 25 | +5.94K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 10.56K | Sep 30, 25 | -4.33K | -- |
| Legal & General Group Plc | 9.35K | Sep 30, 25 | -97 | -- |
| Creative Planning | 8.84K | Sep 30, 25 | +1.30K | -- |
| Premier Fund Managers Ltd | 8.47K | Sep 30, 25 | -3.93K | -- |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8.27K | Sep 30, 25 | +2.17K | -- |
| PANAGORA ASSET MANAGEMENT INC | 8.26K | Sep 30, 25 | -970 | -- |
| Handelsbanken Fonder AB | 8.00K | Sep 30, 25 | -- | -- |
| Summit Trail Advisors, LLC | 7.92K | Sep 30, 25 | +2.14K | -- |
| LM Advisors LLC | 7.70K | Sep 30, 25 | +7.70K | -- |
| Vontobel Holding Ltd. | 7.44K | Sep 30, 25 | +512 | -- |
| Concorde Asset Management, LLC | 7.28K | Sep 30, 25 | +7.28K | -- |
| JPMORGAN CHASE & CO | 7.07K | Sep 30, 25 | +2.95K | -- |
| Machina Capital S.A.S. | 6.13K | Sep 30, 25 | -2.07K | -- |
| Virtu Financial LLC | 6.12K | Sep 30, 25 | -3.00K | -- |
| PharVision Advisers, LLC | 5.93K | Sep 30, 25 | +5.93K | -- |
| GILDER GAGNON HOWE & CO LLC | 5.91K | Sep 30, 25 | -757 | -- |
| Blueshift Asset Management, LLC | 5.67K | Sep 30, 25 | +5.67K | -- |
| Janney Montgomery Scott LLC | 5.20K | Sep 30, 25 | +5.20K | -- |
| Scientech Research LLC | 5.19K | Sep 30, 25 | +5.19K | -- |
| Mariner, LLC | 5.01K | Sep 30, 25 | -253 | -- |
| Shay Capital LLC | 5.00K | Sep 30, 25 | +5.00K | -- |
| CONNABLE OFFICE INC | 4.77K | Sep 30, 25 | -- | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.69K | Sep 30, 25 | -- | -- |
| PEAK6 LLC | 4.53K | Sep 30, 25 | -803 | -- |
| Twin Tree Management, LP | 4.20K | Sep 30, 25 | +4.20K | -- |
| MSA Advisors, LLC | 4.10K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.36K | Sep 30, 25 | +3 | -- |
| Covestor Ltd | 2.89K | Sep 30, 25 | +2.68K | -- |
| AMALGAMATED BANK | 2.67K | Sep 30, 25 | +37 | -- |
| Sterling Capital Management LLC | 2.38K | Sep 30, 25 | -309 | -- |
| Federation des caisses Desjardins du Quebec | 2.31K | Sep 30, 25 | +2.01K | -- |
| Smartleaf Asset Management LLC | 1.95K | Sep 30, 25 | +458 | -- |
| State of Wyoming | 1.92K | Sep 30, 25 | +140 | -- |
| SRS Capital Advisors, Inc. | 1.73K | Sep 30, 25 | +931 | -- |
| MetLife Investment Management, LLC | 1.68K | Sep 30, 25 | +65 | -- |
| PRINCIPAL SECURITIES, INC. | 1.53K | Sep 30, 25 | +798 | -- |
| Tower Research Capital LLC (TRC) | 1.50K | Sep 30, 25 | -5.87K | -- |
| STRS OHIO | 1.30K | Sep 30, 25 | -17.51K | -- |
| Clearstead Advisors, LLC | 1.23K | Sep 30, 25 | +173 | -- |
| JONES FINANCIAL COMPANIES LLLP | 1.18K | Sep 30, 25 | -400 | -- |
| Quarry LP | 988 | Sep 30, 25 | +492 | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 925 | Sep 30, 25 | -89.41K | -- |
| Caitong International Asset Management Co., Ltd | 848 | Sep 30, 25 | -1.22K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 677 | Sep 30, 25 | -82.60K | -- |
| Steward Partners Investment Advisory, LLC | 671 | Sep 30, 25 | +250 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 649 | Sep 30, 25 | -95 | -- |
| BARCLAYS PLC | 636 | Sep 30, 25 | -68.93K | -- |
| GW&K Investment Management, LLC | 628 | Sep 30, 25 | +140 | -- |
| Morse Asset Management, Inc | 625 | Sep 30, 25 | +625 | -- |
| Bank Julius Baer & Co. Ltd, Zurich | 602 | Sep 30, 25 | +602 | -- |
| NewEdge Advisors, LLC | 598 | Sep 30, 25 | -250 | -- |
| NATIONAL BANK OF CANADA /FI/ | 531 | Sep 30, 25 | -205 | -- |
| Global Retirement Partners, LLC | 516 | Sep 30, 25 | -105 | -- |
| Ancora Advisors, LLC | 250 | Sep 30, 25 | +250 | -- |
| EverSource Wealth Advisors, LLC | 221 | Sep 30, 25 | -39 | -- |
| Wealthspire Advisors, LLC | 172 | Sep 30, 25 | +172 | -- |
| Root Financial Partners, LLC | 159 | Sep 30, 25 | +159 | -- |
| Rockefeller Capital Management L.P. | 151 | Sep 30, 25 | +151 | -- |
| QUADRANT CAPITAL GROUP LLC | 110 | Sep 30, 25 | +110 | -- |
| Advisory Services Network, LLC | 100 | Sep 30, 25 | +100 | -- |
| Costello Asset Management, INC | 100 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 52 | Sep 30, 25 | -1.88K | -- |
| CIBC Private Wealth Group, LLC | 50 | Sep 30, 25 | -- | -- |
| CI INVESTMENTS INC. | 42 | Sep 30, 25 | -2 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 38 | Sep 30, 25 | +13 | -- |
| Hemington Wealth Management | 34 | Sep 30, 25 | +12 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 28 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 22 | Sep 30, 25 | +15 | -- |
| Larson Financial Group LLC | 20 | Sep 30, 25 | +20 | -- |
| MAI Capital Management | 16 | Sep 30, 25 | +6 | -- |
| MJT & Associates Financial Advisory Group, Inc. | 14 | Sep 30, 25 | +14 | -- |
| ROTHSCHILD INVESTMENT LLC | 10 | Sep 30, 25 | +10 | -- |
| Parkside Financial Bank & Trust | 8 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 8 | Sep 30, 25 | -- | -- |
| Cornerstone Planning Group LLC | 6 | Sep 30, 25 | -- | -- |
| Addison Advisors LLC | 5 | Sep 30, 25 | -- | -- |
| SWAN Capital LLC | 5 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 3 | Sep 30, 25 | +1 | -- |
| Optiver Holding B.V. | 1 | Sep 30, 25 | +1 | -- |
| Bay Harbor Wealth Management, LLC | 1 | Sep 30, 25 | +1 | -- |
| Miura Global Management, LLC | -- | Sep 30, 25 | -15.00K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -33.82K | -- |
| Roubaix Capital, LLC | -- | Sep 30, 25 | -45.01K | -- |
| Nicholas Investment Partners, LP | -- | Sep 30, 25 | -94.69K | -- |
| Greenvale Capital LLP | -- | Sep 30, 25 | -1.35M | -- |
| AXA S.A. | -- | Sep 30, 25 | -117.53K | -- |
| Colony Group, LLC | -- | Sep 30, 25 | -5.35K | -- |
| Weiss Asset Management LP | -- | Sep 30, 25 | -34.84K | -- |
| Parallax Volatility Advisers, L.P. | -- | Sep 30, 25 | -9.17K | -- |
| Legato Capital Management LLC | -- | Sep 30, 25 | -12.79K | -- |
| Man Group plc | -- | Sep 30, 25 | -913.62K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -250 | -- |
| XPONANCE, INC. | -- | Sep 30, 25 | -4.33K | -- |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -- | Sep 30, 25 | -296.59K | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -25.70K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Sep 30, 25 | -8.94K | -- |
| PDT Partners, LLC | -- | Sep 30, 25 | -51.02K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -43.68K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Sep 30, 25 | -72.64K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -2 | -- |
| 111 Capital | -- | Sep 30, 25 | -5.24K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -137 | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -20.71K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -12.04K | -- |
| Kessler Investment Group, LLC | -- | Sep 30, 25 | -52 | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -13.29K | -- |
| PRUDENTIAL PLC | -- | Sep 30, 25 | -27.70K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -38.00K | -- |
| D. E. Shaw & Co., Inc. | -- | Sep 30, 25 | -100.27K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -592.13K | -- |
| Polymer Capital Management (HK) LTD | -- | Sep 30, 25 | -55.21K | -- |
| Night Squared LP | -- | Sep 30, 25 | -20.75K | -- |
| Bridgefront Capital, LLC | -- | Sep 30, 25 | -6.66K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -14 | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | -- | Sep 30, 25 | -300.00K | -- |
| NOMURA HOLDINGS INC | -- | Sep 30, 25 | -10.37K | -- |
| Qsemble Capital Management, LP | -- | Sep 30, 25 | -65.78K | -- |
| Lighthouse Investment Partners, LLC | -- | Sep 30, 25 | -60.41K | -- |
| Siren, L.L.C. | -- | Sep 30, 25 | -25.00K | -- |
| Sculptor Capital LP | -- | Sep 30, 25 | -200.00K | -- |
| NORGES BANK | 1.26M | Jun 30, 25 | +1.26M | -- |
| Nebula Research & Development LLC | 97.85K | Jun 30, 25 | +35.67K | -- |
| First Horizon Advisors, Inc. | 162 | Jun 30, 25 | +162 | -- |
| MV CAPITAL MANAGEMENT, INC. | 8 | Jun 30, 25 | +1 | -- |
| Pinpoint Asset Management Ltd | 6.59K | Mar 31, 25 | +6.59K | -- |
| Lindbrook Capital, LLC | 8 | Mar 31, 25 | +8 | -- |
| Nuveen Asset Management, LLC | 3.00M | Dec 31, 24 | -5.63K | -- |
| Lunate Holding RSC Ltd | 1.01M | Dec 31, 24 | +1.01M | -- |
| Householder Group Estate & Retirement Specialist, LLC | 23 | Dec 31, 24 | -- | -- |
| COWEN AND COMPANY, LLC | 26.20K | Sep 30, 24 | +26.20K | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 125 | Sep 30, 24 | +125 | -- |
| New Potomac Partners, LLC | 100 | Sep 30, 24 | +100 | -- |
| BlackRock Inc. | 495.19K | Jun 30, 24 | -19.12K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 200 | Jun 30, 24 | +100 | -- |
| Cutler Group LLC / CA | 800 | Mar 31, 24 | +752 | -- |