United Parks & Resorts Inc.PRKSNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | -- | Dec 31, 25 | -38.09K | -- |
| Supplemental Annuity Collective Trust of NJ | -- | Dec 31, 25 | -4.00K | -- |
| SJS Investment Consulting Inc. | -- | Dec 31, 25 | -6 | -- |
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -22 | -- |
| Pictet Asset Management Holding SA | -- | Dec 31, 25 | -4.71K | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -10.19K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -1 | -- |
| Hill Path Capital LP | 27.21M | Sep 30, 25 | -- | -- |
| NOMURA HOLDINGS INC | 4.48M | Sep 30, 25 | +3.94M | -- |
| BlackRock, Inc. | 4.08M | Sep 30, 25 | +1.95M | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.49M | Sep 30, 25 | -1.99K | -- |
| Voss Capital, LLC | 2.05M | Sep 30, 25 | +85.00K | -- |
| River Road Asset Management, LLC | 1.98M | Sep 30, 25 | +111.82K | -- |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.84M | Sep 30, 25 | -126.90K | -- |
| Simcoe Capital Management, LLC | 1.56M | Sep 30, 25 | -605.78K | -- |
| GOLDENTREE ASSET MANAGEMENT LP | 1.33M | Sep 30, 25 | +111.04K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.08M | Sep 30, 25 | +8.88K | -- |
| STATE STREET CORP | 1.06M | Sep 30, 25 | +340.88K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.05M | Sep 30, 25 | -6.95K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 672.95K | Sep 30, 25 | +28.00K | -- |
| GOLDMAN SACHS GROUP INC | 599.16K | Sep 30, 25 | -144.93K | -- |
| MORGAN STANLEY | 587.25K | Sep 30, 25 | +110.27K | -- |
| RAYMOND JAMES FINANCIAL INC | 536.77K | Sep 30, 25 | -25.51K | -- |
| PINNACLE ASSOCIATES LTD | 523.53K | Sep 30, 25 | -14.37K | -- |
| BANK OF AMERICA CORP /DE/ | 491.96K | Sep 30, 25 | +59.76K | -- |
| DME Capital Management, LP | 471.05K | Sep 30, 25 | +471.05K | -- |
| Neuberger Berman Group LLC | 463.98K | Sep 30, 25 | -1.17K | -- |
| JPMORGAN CHASE & CO | 463.54K | Sep 30, 25 | +237.57K | -- |
| Engine Capital Management, LP | 436.40K | Sep 30, 25 | -- | -- |
| HG Vora Capital Management, LLC | 425.00K | Sep 30, 25 | -1.18M | -- |
| NATIONAL BANK OF CANADA /FI/ | 405.00K | Sep 30, 25 | -2 | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402.24K | Sep 30, 25 | -1.76K | -- |
| Philosophy Capital Management LLC | 357.82K | Sep 30, 25 | -- | -- |
| ING GROEP NV | 350.00K | Sep 30, 25 | +350.00K | -- |
| T. Rowe Price Investment Management, Inc. | 305.60K | Sep 30, 25 | -201.90K | -- |
| Melqart Asset Management (UK) Ltd | 300.18K | Sep 30, 25 | +300.18K | -- |
| NORTHERN TRUST CORP | 296.46K | Sep 30, 25 | +14.61K | -- |
| Penn Capital Management Company, LLC | 286.39K | Sep 30, 25 | -18.11K | -- |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 263.96K | Sep 30, 25 | -284.34K | -- |
| Verition Fund Management LLC | 251.07K | Sep 30, 25 | +162.83K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246.79K | Sep 30, 25 | +4.19K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244.87K | Sep 30, 25 | -23.39K | -- |
| CIBC WORLD MARKET INC. | 225.01K | Sep 30, 25 | +125.00K | -- |
| Ardmore Road Asset Management LP | 225.00K | Sep 30, 25 | +225.00K | -- |
| CLARK ESTATES INC/NY | 205.00K | Sep 30, 25 | +75.00K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202.21K | Sep 30, 25 | +196.21K | -- |
| Bank of New York Mellon Corp | 190.49K | Sep 30, 25 | +70.77K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 181.34K | Sep 30, 25 | -14.35K | -- |
| Interval Partners, LP | 174.06K | Sep 30, 25 | +153.66K | -- |
| Man Group plc | 156.83K | Sep 30, 25 | +156.83K | -- |
| Invesco Ltd. | 136.13K | Sep 30, 25 | +58.77K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 132.99K | Sep 30, 25 | +132.99K | -- |
| WINTON GROUP Ltd | 127.06K | Sep 30, 25 | +127.06K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 111.60K | Sep 30, 25 | +111.60K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107.31K | Sep 30, 25 | +107.31K | -- |
| EVR Research LP | 100.00K | Sep 30, 25 | +100.00K | -- |
| Orvieto Partners, L.P. | 97.00K | Sep 30, 25 | +15.00K | -- |
| Waratah Capital Advisors Ltd. | 92.02K | Sep 30, 25 | +92.02K | -- |
| RHUMBLINE ADVISERS | 82.20K | Sep 30, 25 | +38.17K | -- |
| BARCLAYS PLC | 81.49K | Sep 30, 25 | +23.08K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 80.41K | Sep 30, 25 | -49.01K | -- |
| AMERIPRISE FINANCIAL INC | 80.08K | Sep 30, 25 | +32.53K | -- |
| Russell Investments Group, Ltd. | 79.92K | Sep 30, 25 | +9.13K | -- |
| Nuveen, LLC | 79.27K | Sep 30, 25 | -- | -- |
| Legal & General Group Plc | 73.19K | Sep 30, 25 | +42.28K | -- |
| Holocene Advisors, LP | 71.40K | Sep 30, 25 | -34.13K | -- |
| WELLS FARGO & COMPANY/MN | 68.30K | Sep 30, 25 | +1.85K | -- |
| Schonfeld Strategic Advisors LLC | 63.85K | Sep 30, 25 | +13.14K | -- |
| Diametric Capital, LP | 60.88K | Sep 30, 25 | +35.73K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 57.96K | Sep 30, 25 | +1.60K | -- |
| LEUTHOLD GROUP, LLC | 55.98K | Sep 30, 25 | +1.89K | -- |
| FIRST TRUST ADVISORS LP | 53.59K | Sep 30, 25 | -7.25K | -- |
| Swiss National Bank | 53.30K | Sep 30, 25 | +800 | -- |
| Rock Creek Group, LP | 50.00K | Sep 30, 25 | +10.00K | -- |
| Aquatic Capital Management LLC | 49.85K | Sep 30, 25 | +20.57K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46.78K | Sep 30, 25 | +35.78K | -- |
| LSV ASSET MANAGEMENT | 46.10K | Sep 30, 25 | -5.80K | -- |
| SummitTX Capital, L.P. | 43.62K | Sep 30, 25 | +16.09K | -- |
| Invenomic Capital Management LP | 42.63K | Sep 30, 25 | +42.63K | -- |
| Quinn Opportunity Partners LLC | 39.88K | Sep 30, 25 | +15.88K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37.84K | Sep 30, 25 | +3.20K | -- |
| ALLIANCEBERNSTEIN L.P. | 37.45K | Sep 30, 25 | +2.71K | -- |
| GREAT LAKES ADVISORS, LLC | 36.24K | Sep 30, 25 | -4.13K | -- |
| CastleKnight Management LP | 34.20K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 33.89K | Sep 30, 25 | -430.13K | -- |
| Ensign Peak Advisors, Inc | 32.47K | Sep 30, 25 | -9.35K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 30.22K | Sep 30, 25 | +19.06K | -- |
| K.J. Harrison & Partners Inc | 30.00K | Sep 30, 25 | -10.00K | -- |
| PRUDENTIAL FINANCIAL INC | 27.89K | Sep 30, 25 | +23.91K | -- |
| Pathstone Holdings, LLC | 26.80K | Sep 30, 25 | +57 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.57K | Sep 30, 25 | -3.60K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.18K | Sep 30, 25 | -1.74K | -- |
| Bridgewater Associates, LP | 23.80K | Sep 30, 25 | +23.80K | -- |
| DEUTSCHE BANK AG\ | 22.91K | Sep 30, 25 | +2.35K | -- |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 21.50K | Sep 30, 25 | -1.00K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 21.47K | Sep 30, 25 | +5.86K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 20.33K | Sep 30, 25 | +20.33K | -- |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20.00K | Sep 30, 25 | -24.71K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 18.67K | Sep 30, 25 | -- | -- |
| VICTORY CAPITAL MANAGEMENT INC | 17.96K | Sep 30, 25 | +1.91K | -- |
| Polymer Capital Management (US) LLC | 17.21K | Sep 30, 25 | +17.21K | -- |
| Resources Investment Advisors, LLC. | 17.02K | Sep 30, 25 | -126 | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.29K | Sep 30, 25 | -49.43K | -- |
| MetLife Investment Management, LLC | 16.20K | Sep 30, 25 | -- | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.98K | Sep 30, 25 | +677 | -- |
| SEI INVESTMENTS CO | 15.90K | Sep 30, 25 | +21 | -- |
| LPL Financial LLC | 15.49K | Sep 30, 25 | +9.93K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 14.74K | Sep 30, 25 | -4.73K | -- |
| Graham Capital Management, L.P. | 13.79K | Sep 30, 25 | -4.85K | -- |
| NewEdge Wealth, LLC | 13.36K | Sep 30, 25 | +9 | -- |
| FMR LLC | 13.30K | Sep 30, 25 | +453 | -- |
| AQR CAPITAL MANAGEMENT LLC | 12.08K | Sep 30, 25 | +489 | -- |
| CITIGROUP INC | 11.71K | Sep 30, 25 | -458 | -- |
| JANUS HENDERSON GROUP PLC | 11.51K | Sep 30, 25 | -- | -- |
| Perbak Capital Partners LLP | 11.25K | Sep 30, 25 | +11.25K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.22K | Sep 30, 25 | -- | -- |
| D. E. Shaw & Co., Inc. | 10.63K | Sep 30, 25 | -1.44K | -- |
| STIFEL FINANCIAL CORP | 10.42K | Sep 30, 25 | +1.01K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 10.04K | Sep 30, 25 | +10.04K | -- |
| ROYAL BANK OF CANADA | 9.86K | Sep 30, 25 | -785 | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 9.40K | Sep 30, 25 | -2.36K | -- |
| CAPTRUST FINANCIAL ADVISORS | 8.91K | Sep 30, 25 | -90 | -- |
| Inspire Investing, LLC | 8.74K | Sep 30, 25 | +392 | -- |
| Jump Financial, LLC | 7.95K | Sep 30, 25 | +3.58K | -- |
| AMALGAMATED BANK | 7.67K | Sep 30, 25 | +6.55K | -- |
| Police & Firemen's Retirement System of New Jersey | 7.51K | Sep 30, 25 | +1.42K | -- |
| Baird Financial Group, Inc. | 7.50K | Sep 30, 25 | -- | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.28K | Sep 30, 25 | +408 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 7.25K | Sep 30, 25 | +4.38K | -- |
| State of Wyoming | 7.09K | Sep 30, 25 | -3.28K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.00K | Sep 30, 25 | +7.00K | -- |
| Handelsbanken Fonder AB | 6.80K | Sep 30, 25 | -- | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6.20K | Sep 30, 25 | +6.20K | -- |
| ARISTEIA CAPITAL LLC | 6.14K | Sep 30, 25 | -1.15K | -- |
| Caption Management, LLC | 6.00K | Sep 30, 25 | +6.00K | -- |
| Limestone Investment Advisors LP | 5.80K | Sep 30, 25 | +5.80K | -- |
| Gotham Asset Management, LLC | 5.39K | Sep 30, 25 | -7.36K | -- |
| ProShare Advisors LLC | 5.12K | Sep 30, 25 | -446 | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5.10K | Sep 30, 25 | -9.03K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.06K | Sep 30, 25 | +91 | -- |
| FRANKLIN RESOURCES INC | 4.99K | Sep 30, 25 | +49 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 4.87K | Sep 30, 25 | -2.94K | -- |
| Lighthouse Investment Partners, LLC | 4.80K | Sep 30, 25 | +4.80K | -- |
| Hyperion Capital Advisors LP | 4.50K | Sep 30, 25 | -- | -- |
| Lombard Odier Asset Management (USA) Corp | 4.24K | Sep 30, 25 | +4.24K | -- |
| QRG CAPITAL MANAGEMENT, INC. | 4.21K | Sep 30, 25 | +4.21K | -- |
| Creative Planning | 4.19K | Sep 30, 25 | +4.19K | -- |
| Toroso Investments, LLC | 4.02K | Sep 30, 25 | +4.02K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.97K | Sep 30, 25 | -- | -- |
| Maryland State Retirement & Pension System | 3.95K | Sep 30, 25 | +3.95K | -- |
| Quantinno Capital Management LP | 3.91K | Sep 30, 25 | +3.91K | -- |
| HRT FINANCIAL LP | 3.87K | Sep 30, 25 | -150.34K | -- |
| Strategic Wealth Partners, Ltd. | 3.31K | Sep 30, 25 | +78 | -- |
| Pacer Advisors, Inc. | 2.98K | Sep 30, 25 | +2.98K | -- |
| Tower Research Capital LLC (TRC) | 2.86K | Sep 30, 25 | -1.16K | -- |
| Ameritas Investment Partners, Inc. | 2.27K | Sep 30, 25 | -504 | -- |
| Steward Partners Investment Advisory, LLC | 2.15K | Sep 30, 25 | +223 | -- |
| Quest Partners LLC | 2.09K | Sep 30, 25 | -2.87K | -- |
| Manchester Capital Management LLC | 1.39K | Sep 30, 25 | -- | -- |
| Walleye Trading LLC | 1.06K | Sep 30, 25 | +1.06K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 871 | Sep 30, 25 | +41 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 730 | Sep 30, 25 | -- | -- |
| FEDERATED HERMES, INC. | 550 | Sep 30, 25 | +293 | -- |
| Quarry LP | 537 | Sep 30, 25 | +537 | -- |
| BNP Paribas Asset Management Holding S.A. | 361 | Sep 30, 25 | -4 | -- |
| SIMPLEX TRADING, LLC | 360 | Sep 30, 25 | -4.53K | -- |
| Rockefeller Capital Management L.P. | 300 | Sep 30, 25 | +300 | -- |
| Caitong International Asset Management Co., Ltd | 277 | Sep 30, 25 | +265 | -- |
| GROUP ONE TRADING, L.P. | 200 | Sep 30, 25 | -1.09K | -- |
| JONES FINANCIAL COMPANIES LLLP | 194 | Sep 30, 25 | +19 | -- |
| Covestor Ltd | 189 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 183 | Sep 30, 25 | +33 | -- |
| Sterling Capital Management LLC | 157 | Sep 30, 25 | +45 | -- |
| Private Wealth Asset Management, LLC | 136 | Sep 30, 25 | -- | -- |
| LRI Investments, LLC | 117 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 116 | Sep 30, 25 | +116 | -- |
| Anchor Investment Management, LLC | 100 | Sep 30, 25 | +50 | -- |
| Root Financial Partners, LLC | 93 | Sep 30, 25 | +93 | -- |
| PRINCIPAL SECURITIES, INC. | 92 | Sep 30, 25 | +10 | -- |
| Hemington Wealth Management | 90 | Sep 30, 25 | +14 | -- |
| Optiver Holding B.V. | 89 | Sep 30, 25 | -22 | -- |
| Smartleaf Asset Management LLC | 88 | Sep 30, 25 | +66 | -- |
| Aster Capital Management (DIFC) Ltd | 86 | Sep 30, 25 | +86 | -- |
| QUADRANT CAPITAL GROUP LLC | 76 | Sep 30, 25 | +76 | -- |
| UMB Bank, n.a. | 54 | Sep 30, 25 | +54 | -- |
| EverSource Wealth Advisors, LLC | 52 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 52 | Sep 30, 25 | +42 | -- |
| FIFTH THIRD BANCORP | 43 | Sep 30, 25 | +43 | -- |
| Parkside Financial Bank & Trust | 41 | Sep 30, 25 | +11 | -- |
| BESSEMER GROUP INC | 32 | Sep 30, 25 | -34 | -- |
| HARBOUR INVESTMENTS, INC. | 30 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 25 | Sep 30, 25 | +5 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 22 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 18 | Sep 30, 25 | -1 | -- |
| Parallel Advisors, LLC | 15 | Sep 30, 25 | -- | -- |
| Frazier Financial Advisors, LLC | 15 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 11 | Sep 30, 25 | +11 | -- |
| Bay Harbor Wealth Management, LLC | 7 | Sep 30, 25 | +4 | -- |
| SBI Securities Co., Ltd. | 6 | Sep 30, 25 | +6 | -- |
| HFM Investment Advisors, LLC | 4 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 3 | Sep 30, 25 | +3 | -- |
| Atlantic Union Bankshares Corp | 2 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 1 | Sep 30, 25 | -- | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -4.83K | -- |
| Jefferies Financial Group Inc. | -- | Sep 30, 25 | -5.47K | -- |
| BOKF, NA | -- | Sep 30, 25 | -50 | -- |
| Allianz Asset Management GmbH | -- | Sep 30, 25 | -27.45K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -32.52K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -11 | -- |
| MAVERICK CAPITAL LTD | -- | Sep 30, 25 | -77.88K | -- |
| Clearstead Advisors, LLC | -- | Sep 30, 25 | -182 | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -79.93K | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -14.55K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -10.73K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Sep 30, 25 | -360.17K | -- |
| Weiss Asset Management LP | -- | Sep 30, 25 | -30.94K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -44.75K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -8.03K | -- |
| Bayesian Capital Management, LP | -- | Sep 30, 25 | -11.34K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -38.20K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -7.02K | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -254.41K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | -- | Sep 30, 25 | -7.76K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -10.18K | -- |
| Fieldview Capital Management, LLC | -- | Sep 30, 25 | -19.82K | -- |
| Neo Ivy Capital Management | -- | Sep 30, 25 | -2.60K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -13.71K | -- |
| MEEDER ASSET MANAGEMENT INC | -- | Sep 30, 25 | -282 | -- |
| CIBC WORLD MARKETS CORP | 503.35K | Jun 30, 25 | -3.54K | -- |
| NORGES BANK | 254.91K | Jun 30, 25 | +254.91K | -- |
| SkyView Investment Advisors, LLC | 20.89K | Jun 30, 25 | +589 | -- |
| First Horizon Advisors, Inc. | 30 | Jun 30, 25 | -20 | -- |
| Parkworth Wealth Management, Inc. | 2 | Jun 30, 25 | -- | -- |
| Lindbrook Capital, LLC | 88 | Mar 31, 25 | +15 | -- |
| Sandy Spring Bank | 2 | Mar 31, 25 | -2 | -- |
| Schechter Investment Advisors, LLC | -- | Mar 31, 25 | -3.72K | -- |
| Nuveen Asset Management, LLC | 145.33K | Dec 31, 24 | -11.21K | -- |
| Sonic GP LLC | 39.58K | Dec 31, 24 | -- | -- |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -25 | -- |
| EAGLE ASSET MANAGEMENT INC | 433.97K | Sep 30, 24 | -84.14K | -- |
| RAYMOND JAMES & ASSOCIATES | 88.68K | Sep 30, 24 | +67.30K | -- |
| nVerses Capital, LLC | 6.00K | Sep 30, 24 | +3.00K | -- |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -32.96K | -- |
| BlackRock Inc. | 2.88M | Jun 30, 24 | +50.98K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 20 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 58.52K | Mar 31, 24 | +687 | -- |
| DUALITY ADVISERS, LP | 47.02K | Mar 31, 24 | +15.79K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -14.98K | -- |
| PICTET ASSET MANAGEMENT SA | 4.76K | Jun 30, 23 | -- | -- |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 16 | Mar 31, 23 | -- | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -6.93K | -- |
| ETF MANAGERS GROUP, LLC | -- | Mar 31, 23 | -30.97K | -- |
| Perpetual Investment Management Ltd | 334.76K | Dec 31, 22 | +57.46K | -- |
| Stormborn Capital Management, LLC | 200.00K | Dec 31, 22 | -5.00K | -- |
| Pendal Group Ltd | 7.67K | Dec 31, 22 | +7.67K | -- |
| YorkBridge Wealth Partners, LLC | -- | Dec 31, 22 | -4.39K | -- |
| Sonic Fund II, L.P. | 150.00K | Sep 30, 22 | -- | -- |
| AlphaCrest Capital Management LLC | 27.91K | Sep 30, 22 | +18.48K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 134 | Sep 30, 22 | +134 | -- |
| Private Capital Group, LLC | 88 | Jun 30, 22 | -- | -- |
| Tiger Eye Capital LLC | -- | Jun 30, 22 | -41.94K | -- |
| Melvin Capital Management LP | 1.75M | Mar 31, 22 | -3.17M | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121.55K | Mar 31, 22 | -28.57K | -- |
| Amalgamated Financial Corp. | 7.44K | Mar 31, 22 | +7.44K | -- |
| FIRST QUADRANT LLC/CA | 558 | Mar 31, 22 | +558 | -- |
| Carroll Financial Associates, Inc. | 435 | Dec 31, 21 | +400 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -312.78K | -- |
| SIX COLUMNS CAPITAL, LP | -- | Sep 30, 21 | -100.00K | -- |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -4.20K | -- |
| WELD CAPITAL MANAGEMENT LLC | -- | Jun 30, 21 | -19.64K | -- |
| Fairpointe Capital LLC | 104.97K | Mar 31, 21 | -- | -- |
| WHITE SQUARE CAPITAL LLP | -- | Mar 31, 21 | -134.28K | -- |
| Aperio Group, LLC | 18.62K | Dec 31, 20 | -416 | -- |
| Cerebellum GP, LLC | 2.99K | Sep 30, 20 | +2.99K | -- |
| BRINKER CAPITAL INC | 38.99K | Jun 30, 20 | +11.24K | -- |
| NumerixS Investment Technologies Inc | 8.45K | Jun 30, 20 | -6.56K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -82.76K | -- |
| Advisor Group, Inc. | 2.77K | Dec 31, 19 | +1.03K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.13K | Dec 31, 19 | +725 | -- |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -20.33K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 313.68K | Mar 31, 19 | -2.75K | -- |
| TEACHERS ADVISORS, LLC | 118.83K | Mar 31, 19 | +3.23K | -- |
| TIDE POINT CAPITAL MANAGEMENT, LP | 208.90K | Jun 30, 18 | +208.90K | -- |
| PEAK6 Group LLC | 115.90K | Jun 30, 18 | +1.53K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -4.02K | -- |
| BB&T INVESTMENT SERVICES, INC. | 136 | Dec 31, 17 | -- | -- |
| Hutchin Hill Capital, LP | -- | Dec 31, 17 | -47.70K | -- |
| Airain ltd | -- | Jun 30, 17 | -18.78K | -- |
| Spot Trading L.L.C | 5.77K | Mar 31, 17 | -23.52K | -- |
| BlackRock Fund Advisors | 2.03M | Dec 31, 16 | +316.51K | -- |
| BlackRock Institutional Trust Company, N.A. | 1.68M | Dec 31, 16 | +16.12K | -- |
| BlackRock Investment Management, LLC | 248.48K | Dec 31, 16 | -1.46K | -- |
| BlackRock Group LTD | 37.46K | Dec 31, 16 | +3.05K | -- |
| BLACKROCK ADVISORS LLC | 34.91K | Dec 31, 16 | +44 | -- |
| CenterStar Fund, LLC | 349 | Dec 31, 16 | +349 | -- |
| MSI Financial Services Inc | -- | Dec 31, 16 | -475 | -- |
| Emerald Acquisition Ltd. | 54.11K | Sep 30, 16 | -412.81K | -- |
| WESTPORT ADVISERS LLC | 155.00K | Jun 30, 16 | -- | -- |
| Investors Capital Advisory Services | 18.23K | Jun 30, 16 | +6.16K | -- |
| RUSSELL FRANK CO/ | 461.60K | Mar 31, 16 | +177.58K | -- |
| Riverloft Capital Management L.P. | 10.00K | Dec 31, 15 | -70.00K | -- |
| Pinnacle Summer Investments, Inc. | -- | Dec 31, 15 | -33.00K | -- |
| OTTER CREEK MANAGEMENT INC | 73.92K | Sep 30, 15 | -3.94K | -- |
| Caerus Global Investors LLC | 53.26K | Sep 30, 15 | -2.36K | -- |
| TIGER CONSUMER MANAGEMENT, LP | -- | Dec 31, 14 | -1.52M | -- |
| SEI TRUST CO | 50.39K | Sep 30, 14 | -101.70K | -- |
| UBS AG | 23.02K | Sep 30, 14 | +6.13K | -- |
| Tradeworx Inc. | 16.41K | Sep 30, 14 | +16.41K | -- |
| TriOaks Capital Management L.P. | -- | Sep 30, 14 | -170.90K | -- |
| Stux Capital Management, LLC | 34.30K | Jun 30, 14 | +34.30K | -- |
| Man Investments Ltd | -- | Jun 30, 14 | -36.69K | -- |
| SAC Capital Advisors LP | 23.08K | Mar 31, 14 | -1.00M | -- |
| CR Intrinsic Investors, LLC | -- | Mar 31, 14 | -667.80K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 500.00K | Dec 31, 13 | +500.00K | -- |
| SCOUT CAPITAL MANAGEMENT LLC | -- | Dec 31, 13 | -5.54M | -- |
| KNIGHT CAPITAL GROUP LLC | 10.41K | Jun 30, 13 | +10.41K | -- |