CUSIP 67181A107
OAK STR HEALTH INC
272 institutions · $6.60B total · 216,078,927 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 61,384,475 | $2.37B | 28.40% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 12,010,375 | $464.6M | 5.55% | 2023-09-30 |
| 3 | Capital World Investors | 9,360,676 | $362.1M | 4.33% | 2023-06-30 |
| 4 | HBK INVESTMENTS L P | 5,001,504 | $193.5M | 2.31% | 2024-03-31 |
| 5 | Capital International Investors | 4,852,469 | $187.7M | 2.24% | 2023-06-30 |
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 4,503,076 | $174.2M | 2.08% | 2023-06-30 |
| 7 | Pentwater Capital Management LP | 4,172,100 | $161.4M | 1.93% | 2023-06-30 |
| 8 | TIG Advisors, LLC | 3,965,453 | $153.4M | 1.83% | 2023-06-30 |
| 9 | BlackRock Inc. | 2,794,586 | $108.1M | 1.29% | 2023-06-30 |
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,753,500 | $106.5M | 1.27% | 2023-06-30 |
| 11 | FIL Ltd | 2,557,000 | $98.9M | 1.18% | 2023-06-30 |
| 12 | Capital Research Global Investors | 2,269,001 | $87.8M | 1.05% | 2023-06-30 |
| 13 | Route One Investment Company, L.P. | 1,931,451 | $74.7M | 0.89% | 2023-06-30 |
| 14 | PSquared Asset Management AG | 1,900,000 | $73.5M | 0.87% | 2023-06-30 |
| 15 | STATE STREET CORP | 1,863,694 | $72.1M | 0.86% | 2023-06-30 |
| 16 | Magnetar Financial LLC | 1,747,344 | $67.6M | 0.80% | 2023-06-30 |
| 17 | Westchester Capital Management, LLC | 1,687,166 | $65.3M | 0.78% | 2023-06-30 |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,615,436 | $62.5M | 0.74% | 2023-06-30 |
| 19 | DAVIDSON KEMPNER PARTNERS | 1,579,379 | $61.1M | 0.73% | 2023-06-30 |
| 20 | Davidson Kempner Capital Management LP | 1,579,379 | $61.1M | 0.73% | 2023-06-30 |
| 21 | Schonfeld Strategic Advisors LLC | 1,462,075 | $56.6M | 0.67% | 2023-06-30 |
| 22 | DEUTSCHE BANK AG\ | 1,362,780 | $52.7M | 0.63% | 2023-06-30 |
| 23 | GABELLI FUNDS LLC | 1,326,971 | $51.3M | 0.61% | 2023-06-30 |
| 24 | First Trust Capital Management L.P. | 1,265,000 | $48.9M | 0.58% | 2023-06-30 |
| 25 | JPMORGAN CHASE & CO | 1,256,147 | $48.6M | 0.58% | 2023-06-30 |
| 26 | KRYGER CAPITAL Ltd | 1,215,270 | $47.0M | 0.56% | 2023-06-30 |
| 27 | ALLIANCEBERNSTEIN L.P. | 1,086,169 | $42.0M | 0.50% | 2023-06-30 |
| 28 | NEXPOINT ASSET MANAGEMENT, L.P. | 1,063,741 | $41.1M | 0.49% | 2023-06-30 |
| 29 | Redmile Group, LLC | 1,061,295 | $41.1M | 0.49% | 2023-06-30 |
| 30 | Man Group plc | 1,060,796 | $41.0M | 0.49% | 2023-06-30 |
| 31 | AQR Arbitrage LLC | 1,004,598 | $38.9M | 0.46% | 2023-06-30 |
| 32 | NORGES BANK | 964,038 | $37.3M | 0.44% | 2024-03-31 |
| 33 | MORGAN STANLEY | 871,645 | $33.7M | 0.40% | 2023-06-30 |
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 849,794 | $32.9M | 0.39% | 2023-06-30 |
| 35 | CITADEL ADVISORS LLC | 828,747 | $32.1M | 0.38% | 2023-06-30 |
| 36 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 773,899 | $29.9M | 0.35% | 2023-06-30 |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,406 | $26.6M | 0.31% | 2023-06-30 |
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 669,200 | $25.9M | 0.30% | 2023-06-30 |
| 39 | BANK OF NOVA SCOTIA | 667,191 | $25.8M | 0.30% | 2023-06-30 |
| 40 | UBS OCONNOR LLC | 6,537,297 | $25.3M | 3.02% | 2023-06-30 |
| 41 | BANK OF AMERICA CORP /DE/ | 642,860 | $24.9M | 0.29% | 2023-06-30 |
| 42 | WATER ISLAND CAPITAL LLC | 613,951 | $23.7M | 0.28% | 2024-09-30 |
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 612,100 | $23.7M | 0.28% | 2023-06-30 |
| 44 | Ergoteles LLC | 595,238 | $23.0M | 0.27% | 2023-06-30 |
| 45 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 585,390 | $22.6M | 0.27% | 2023-06-30 |
| 46 | Antara Capital LP | 560,000 | $21.7M | 0.25% | 2023-06-30 |
| 47 | Versor Investments LP | 495,964 | $19.2M | 0.22% | 2023-06-30 |
| 48 | GOLDMAN SACHS GROUP INC | 459,333 | $17.8M | 0.21% | 2024-03-31 |
| 49 | CITIGROUP INC | 451,173 | $17.5M | 0.20% | 2023-06-30 |
| 50 | NORTHERN TRUST CORP | 434,583 | $16.8M | 0.20% | 2023-06-30 |
| 51 | HSBC HOLDINGS PLC | 405,870 | $15.7M | 0.18% | 2023-06-30 |
| 52 | UBS Group AG | 402,848 | $15.6M | 0.18% | 2023-06-30 |
| 53 | Allianz Asset Management GmbH | 395,201 | $15.3M | 0.18% | 2023-06-30 |
| 54 | 1832 Asset Management L.P. | 393,430 | $15.2M | 0.18% | 2023-06-30 |
| 55 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 388,085 | $15.0M | 0.17% | 2023-06-30 |
| 56 | Chicago Capital Management, LLC | 381,252 | $14.7M | 0.17% | 2023-06-30 |
| 57 | Diversified Trust Co | 355,060 | $13.7M | 0.16% | 2023-06-30 |
| 58 | NATIXIS | 350,246 | $13.5M | 0.16% | 2023-06-30 |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,200 | $12.9M | 0.15% | 2023-06-30 |
| 60 | JANUS HENDERSON GROUP PLC | 319,229 | $12.3M | 0.14% | 2023-06-30 |
| 61 | STATE OF WISCONSIN INVESTMENT BOARD | 302,131 | $11.7M | 0.13% | 2023-06-30 |
| 62 | CapWealth Advisors, LLC | 300,272 | $11.6M | 0.13% | 2023-06-30 |
| 63 | HARVEST MANAGEMENT LLC | 284,800 | $11.0M | 0.13% | 2023-06-30 |
| 64 | Qube Research & Technologies Ltd | 275,470 | $10.7M | 0.12% | 2023-06-30 |
| 65 | Grantham, Mayo, Van Otterloo & Co. LLC | 263,304 | $10.2M | 0.12% | 2023-06-30 |
| 66 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 259,900 | $10.1M | 0.12% | 2023-06-30 |
| 67 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 258,599 | $10.0M | 0.11% | 2023-06-30 |
| 68 | PEREGRINE CAPITAL MANAGEMENT LLC | 252,037 | $9.7M | 0.11% | 2023-06-30 |
| 69 | Royal Bank of Canada | 249,025 | $9.6M | 0.11% | 2023-06-30 |
| 70 | MARSHALL WACE, LLP | 241,395 | $9.3M | 0.11% | 2023-06-30 |
| 71 | Swiss National Bank | 236,000 | $9.1M | 0.10% | 2023-06-30 |
| 72 | Bank of New York Mellon Corp | 234,983 | $9.1M | 0.10% | 2023-06-30 |
| 73 | PRELUDE CAPITAL MANAGEMENT, LLC | 234,185 | $9.1M | 0.10% | 2023-06-30 |
| 74 | GARDNER LEWIS ASSET MANAGEMENT L P | 231,226 | $8.9M | 0.10% | 2023-06-30 |
| 75 | Capital Group Private Client Services, Inc. | 229,544 | $8.9M | 0.10% | 2023-06-30 |
| 76 | WELLS FARGO & COMPANY/MN | 222,873 | $8.6M | 0.10% | 2023-06-30 |
| 77 | Ellevest, Inc. | 215,302 | $8.3M | 0.09% | 2023-06-30 |
| 78 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,072 | $8.2M | 0.09% | 2023-06-30 |
| 79 | RAYMOND JAMES & ASSOCIATES | 210,690 | $8.1M | 0.09% | 2023-06-30 |
| 80 | Twin Securities, Inc. | 206,892 | $8.0M | 0.09% | 2023-06-30 |
| 81 | Woodline Partners LP | 201,010 | $7.8M | 0.09% | 2023-06-30 |
| 82 | GAMCO INVESTORS, INC. ET AL | 196,340 | $7.6M | 0.09% | 2023-06-30 |
| 83 | LMR Partners LLP | 191,174 | $7.4M | 0.08% | 2023-06-30 |
| 84 | Verition Fund Management LLC | 188,803 | $7.3M | 0.08% | 2023-06-30 |
| 85 | Centiva Capital, LP | 185,000 | $7.2M | 0.08% | 2023-06-30 |
| 86 | D. E. Shaw & Co., Inc. | 183,073 | $7.1M | 0.08% | 2023-06-30 |
| 87 | FORA Capital, LLC | 176,751 | $6.8M | 0.08% | 2023-06-30 |
| 88 | Silphium Asset Management Ltd | 175,000 | $6.8M | 0.08% | 2024-12-31 |
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,602 | $6.7M | 0.08% | 2023-06-30 |
| 90 | Beryl Capital Management LLC | 161,729 | $6.3M | 0.07% | 2023-06-30 |
| 91 | Cinctive Capital Management LP | 160,000 | $6.2M | 0.07% | 2023-06-30 |
| 92 | Candriam S.C.A. | 171,495 | $6.1M | 0.07% | 2023-06-30 |
| 93 | BANK OF MONTREAL /CAN/ | 148,393 | $5.7M | 0.06% | 2024-06-30 |
| 94 | Caption Management, LLC | 136,400 | $5.3M | 0.06% | 2023-06-30 |
| 95 | Balyasny Asset Management LLC | 132,110 | $5.1M | 0.06% | 2023-06-30 |
| 96 | CREDIT SUISSE AG/ | 130,444 | $5.0M | 0.06% | 2023-06-30 |
| 97 | SG3 Management, LLC | 201,500 | $4.9M | 0.09% | 2023-06-30 |
| 98 | Alpha Wave Global, LP | 126,376 | $4.9M | 0.05% | 2023-06-30 |
| 99 | FIRST TRUST ADVISORS LP | 123,706 | $4.8M | 0.05% | 2023-06-30 |
| 100 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,714 | $4.6M | 0.05% | 2023-12-31 |
| 101 | NEW YORK STATE COMMON RETIREMENT FUND | 113,900 | $4.4M | 0.05% | 2025-09-30 |
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,270 | $4.3M | 0.05% | 2023-06-30 |
| 103 | EHP Funds Inc. | 110,000 | $4.3M | 0.05% | 2023-06-30 |
| 104 | Cubist Systematic Strategies, LLC | 104,980 | $4.1M | 0.04% | 2023-06-30 |
| 105 | DIMENSIONAL FUND ADVISORS LP | 102,887 | $4.0M | 0.04% | 2023-06-30 |
| 106 | Glendon Capital Management LP | 100,000 | $3.9M | 0.04% | 2023-06-30 |
| 107 | Legal & General Group Plc | 94,713 | $3.7M | 0.04% | 2023-06-30 |
| 108 | UBS ASSET MANAGEMENT AMERICAS INC | 93,379 | $3.6M | 0.04% | 2023-09-30 |
| 109 | FMR LLC | 91,481 | $3.5M | 0.04% | 2023-09-30 |
| 110 | AXXCESS WEALTH MANAGEMENT, LLC | 91,300 | $3.5M | 0.04% | 2023-06-30 |
| 111 | SCOPIA CAPITAL MANAGEMENT LP | 89,803 | $3.5M | 0.04% | 2023-06-30 |
| 112 | HighVista Strategies LLC | 89,400 | $3.5M | 0.04% | 2023-06-30 |
| 113 | WOLVERINE ASSET MANAGEMENT LLC | 82,597 | $3.2M | 0.03% | 2023-06-30 |
| 114 | Parallax Volatility Advisers, L.P. | 81,324 | $3.1M | 0.03% | 2023-06-30 |
| 115 | Flow State Investments, L.P. | 80,000 | $3.1M | 0.03% | 2023-06-30 |
| 116 | Walleye Capital LLC | 74,776 | $2.9M | 0.03% | 2023-06-30 |
| 117 | NOMURA HOLDINGS INC | 74,000 | $2.9M | 0.03% | 2023-06-30 |
| 118 | Quantbot Technologies LP | 69,120 | $2.7M | 0.03% | 2023-06-30 |
| 119 | Jefferies Group LLC | 80,000 | $2.7M | 0.03% | 2023-09-30 |
| 120 | State of New Jersey Common Pension Fund D | 67,090 | $2.6M | 0.03% | 2023-06-30 |
| 121 | Graham Capital Management, L.P. | 62,624 | $2.4M | 0.02% | 2023-06-30 |
| 122 | WELLINGTON MANAGEMENT GROUP LLP | 61,712 | $2.4M | 0.02% | 2023-06-30 |
| 123 | BERKLEY W R CORP | 59,600 | $2.3M | 0.02% | 2023-06-30 |
| 124 | AMERIPRISE FINANCIAL INC | 57,128 | $2.2M | 0.02% | 2023-06-30 |
| 125 | Invesco Ltd. | 56,879 | $2.2M | 0.02% | 2023-06-30 |
| 126 | Chanos & Co LP | 56,800 | $2.2M | 0.02% | 2023-06-30 |
| 127 | OXFORD FINANCIAL GROUP LTD | 55,348 | $2.1M | 0.02% | 2023-06-30 |
| 128 | Mayflower Financial Advisors, LLC | 55,250 | $2.1M | 0.02% | 2023-06-30 |
| 129 | PEAK6 Investments LLC | 50,800 | $2.0M | 0.02% | 2023-06-30 |
| 130 | Melqart Asset Management (UK) Ltd | 50,000 | $1.9M | 0.02% | 2023-06-30 |
| 131 | One68 Global Capital, LLC | 49,240 | $1.9M | 0.02% | 2023-06-30 |
| 132 | TWO SIGMA INVESTMENTS, LP | 45,100 | $1.7M | 0.02% | 2023-06-30 |
| 133 | MACQUARIE GROUP LTD | 45,001 | $1.7M | 0.02% | 2023-06-30 |
| 134 | Alberta Investment Management Corp | 42,720 | $1.7M | 0.01% | 2023-06-30 |
| 135 | Walleye Trading LLC | 40,684 | $1.6M | 0.01% | 2023-06-30 |
| 136 | BCK Capital Management LP | 39,624 | $1.5M | 0.01% | 2023-06-30 |
| 137 | Renaissance Capital LLC | 38,752 | $1.5M | 0.01% | 2023-06-30 |
| 138 | SIGMA INVESTMENT COUNSELORS INC | 36,936 | $1.4M | 0.01% | 2023-06-30 |
| 139 | JANE STREET GROUP, LLC | 35,286 | $1.4M | 0.01% | 2023-06-30 |
| 140 | TWO SIGMA ADVISERS, LP | 34,200 | $1.3M | 0.01% | 2023-06-30 |
| 141 | CSS LLC/IL | 34,200 | $1.3M | 0.01% | 2023-06-30 |
| 142 | Cresset Asset Management, LLC | 33,539 | $1.3M | 0.01% | 2023-06-30 |
| 143 | Newlight Partners LP | 32,550,265 | $1.3M | 15.06% | 2023-06-30 |
| 144 | Arizona State Retirement System | 31,673 | $1.2M | 0.01% | 2023-06-30 |
| 145 | ENVESTNET ASSET MANAGEMENT INC | 183,895 | $1.2M | 0.08% | 2023-06-30 |
| 146 | HighTower Advisors, LLC | 30,572 | $1.2M | 0.01% | 2023-06-30 |
| 147 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,926 | $1.1M | 0.01% | 2023-09-30 |
| 148 | Holocene Advisors, LP | 27,706 | $1.1M | 0.01% | 2023-06-30 |
| 149 | Hunting Hill Global Capital, LLC | 27,482 | $1.1M | 0.01% | 2023-06-30 |
| 150 | Bridgewater Associates, LP | 27,088 | $1.0M | 0.01% | 2023-06-30 |
| 151 | NOMURA ASSET MANAGEMENT CO LTD | 17,660 | $1.0M | 0.00% | 2024-12-31 |
| 152 | RIVERBRIDGE PARTNERS LLC | 26,704 | $1.0M | 0.01% | 2023-06-30 |
| 153 | GUGGENHEIM CAPITAL LLC | 25,280 | $977.8K | 0.01% | 2023-06-30 |
| 154 | Jefferies Financial Group Inc. | 25,100 | $970.9K | 0.01% | 2023-06-30 |
| 155 | PICTET ASSET MANAGEMENT SA | 23,464 | $907.6K | 0.01% | 2023-06-30 |
| 156 | SEI INVESTMENTS CO | 21,053 | $814.3K | 0.00% | 2023-06-30 |
| 157 | Sagefield Capital LP | 21,000 | $812.3K | 0.00% | 2023-06-30 |
| 158 | BLAIR WILLIAM & CO/IL | 20,271 | $784.1K | 0.00% | 2023-06-30 |
| 159 | RAMIUS ADVISORS LLC | 20,000 | $773.6K | 0.00% | 2023-06-30 |
| 160 | Bell Bank | 18,631 | $720.6K | 0.00% | 2023-06-30 |
| 161 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,047 | $698.1K | 0.00% | 2023-06-30 |
| 162 | DLD Asset Management, LP | 40,000 | $647.2K | 0.01% | 2023-06-30 |
| 163 | Voya Investment Management LLC | 14,863 | $574.9K | 0.00% | 2024-12-31 |
| 164 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 13,899 | $537.6K | 0.00% | 2023-06-30 |
| 165 | VICTORY CAPITAL MANAGEMENT INC | 13,065 | $505.4K | 0.00% | 2023-06-30 |
| 166 | Diametric Capital, LP | 13,000 | $502.8K | 0.00% | 2023-06-30 |
| 167 | ADVISOR GROUP HOLDINGS, INC. | 11,766 | $454.9K | 0.00% | 2023-06-30 |
| 168 | PRINCIPAL FINANCIAL GROUP INC | 11,617 | $449.3K | 0.00% | 2023-06-30 |
| 169 | Vanguard Personalized Indexing Management, LLC | 11,506 | $445.1K | 0.00% | 2023-06-30 |
| 170 | PNC Financial Services Group, Inc. | 11,231 | $434.4K | 0.00% | 2023-06-30 |
| 171 | GAM Holding AG | 11,000 | $425.5K | 0.00% | 2023-06-30 |
| 172 | Metropolitan Life Insurance Co/NY | 6,695 | $392.1K | 0.00% | 2023-06-30 |
| 173 | Voya Financial Advisors, Inc. | 10,070 | $389.7K | 0.00% | 2023-06-30 |
| 174 | Wealthspire Advisors, LLC | 10,000 | $386.8K | 0.00% | 2023-06-30 |
| 175 | ProShare Advisors LLC | 9,691 | $374.8K | 0.00% | 2023-06-30 |
| 176 | Icon Wealth Partners, LLC | 9,685 | $374.6K | 0.00% | 2023-06-30 |
| 177 | Maryland State Retirement & Pension System | 9,211 | $356.3K | 0.00% | 2023-06-30 |
| 178 | Belvedere Trading LLC | 9,200 | $355.9K | 0.00% | 2023-06-30 |
| 179 | AMERICAN CENTURY COMPANIES INC | 9,125 | $353.1K | 0.00% | 2023-06-30 |
| 180 | Squarepoint Ops LLC | 8,799 | $340.3K | 0.00% | 2023-06-30 |
| 181 | E. Ohman J:or Asset Management AB | 9,500 | $314.8K | 0.00% | 2024-03-31 |
| 182 | OPPENHEIMER ASSET MANAGEMENT INC. | 8,045 | $311.2K | 0.00% | 2023-06-30 |
| 183 | Cerity Partners LLC | 7,919 | $306.3K | 0.00% | 2023-06-30 |
| 184 | Savant Capital, LLC | 7,714 | $298.4K | 0.00% | 2023-06-30 |
| 185 | Gotham Asset Management, LLC | 7,440 | $287.8K | 0.00% | 2023-06-30 |
| 186 | QCM Cayman, Ltd. | 6,952 | $268.9K | 0.00% | 2023-06-30 |
| 187 | LPL Financial LLC | 6,390 | $247.2K | 0.00% | 2023-06-30 |
| 188 | US BANCORP \DE\ | 6,213 | $240.3K | 0.00% | 2023-06-30 |
| 189 | Utah Retirement Systems | 6,200 | $239.8K | 0.00% | 2023-06-30 |
| 190 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 5,750 | $222.4K | 0.00% | 2023-06-30 |
| 191 | PRUDENTIAL FINANCIAL INC | 5,653 | $218.7K | 0.00% | 2023-06-30 |
| 192 | FRANKLIN RESOURCES INC | 5,000 | $193.4K | 0.00% | 2023-06-30 |
| 193 | MetLife Investment Management, LLC | 5,924 | $159.2K | 0.00% | 2024-03-31 |
| 194 | Weiss Asset Management LP | 2,600 | $100.6K | 0.00% | 2023-06-30 |
| 195 | HARBOR INVESTMENT ADVISORY, LLC | 2,182 | $84.4K | 0.00% | 2023-06-30 |
| 196 | Gleason Group, Inc. | 2,000 | $77.4K | 0.00% | 2023-06-30 |
| 197 | WHITTIER TRUST CO | 1,644 | $63.6K | 0.00% | 2023-06-30 |
| 198 | FIFTH THIRD BANCORP | 1,523 | $58.9K | 0.00% | 2023-06-30 |
| 199 | BOKF, NA | 1,383 | $53.5K | 0.00% | 2023-06-30 |
| 200 | HighMark Wealth Management LLC | 1,323 | $51.2K | 0.00% | 2023-06-30 |
| 201 | GLAZER CAPITAL, LLC | 1,305,865 | $50.5K | 0.60% | 2023-06-30 |
| 202 | AMERICAN INTERNATIONAL GROUP, INC. | 1,172 | $45.3K | 0.00% | 2023-06-30 |
| 203 | SIGNATUREFD, LLC | 1,153 | $44.6K | 0.00% | 2023-06-30 |
| 204 | BARCLAYS PLC | 1,104,983 | $42.7K | 0.51% | 2023-06-30 |
| 205 | Federation des caisses Desjardins du Quebec | 604 | $35.3K | 0.00% | 2024-06-30 |
| 206 | MILLENNIUM MANAGEMENT LLC | 845,034 | $32.7K | 0.39% | 2023-06-30 |
| 207 | Riverview Trust Co | 767 | $29.7K | 0.00% | 2023-06-30 |
| 208 | Sand Grove Capital Management LLP | 688,813 | $26.6K | 0.31% | 2023-06-30 |
| 209 | CULLEN/FROST BANKERS, INC. | 619 | $23.9K | 0.00% | 2023-06-30 |
| 210 | MCF Advisors LLC | 490 | $19.0K | 0.00% | 2023-06-30 |
| 211 | BLUEFIN CAPITAL MANAGEMENT, LLC | 10,000 | $17.9K | 0.00% | 2023-06-30 |
| 212 | WHITTIER TRUST CO OF NEVADA INC | 460 | $17.8K | 0.00% | 2023-06-30 |
| 213 | EverSource Wealth Advisors, LLC | 440 | $17.0K | 0.00% | 2023-06-30 |
| 214 | FIRST MANHATTAN CO | 438 | $16.9K | 0.00% | 2023-06-30 |
| 215 | BROWN, LISLE/CUMMINGS, INC. | 500 | $16.6K | 0.00% | 2024-06-30 |
| 216 | PICTON MAHONEY ASSET MANAGEMENT | 375,000 | $14.5K | 0.17% | 2023-06-30 |
| 217 | C WorldWide Group Holding A/S | 354,933 | $13.7K | 0.16% | 2023-06-30 |
| 218 | Trium Capital LLP | 338,197 | $13.1K | 0.15% | 2023-06-30 |
| 219 | Machina Capital S.A.S. | 300 | $11.6K | 0.00% | 2023-06-30 |
| 220 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 250 | $9.7K | 0.00% | 2023-06-30 |
| 221 | Crabel Capital Management, LLC | 212,224 | $8.2K | 0.09% | 2023-06-30 |
| 222 | FNY Investment Advisers, LLC | 211,646 | $8.2K | 0.09% | 2023-06-30 |
| 223 | Athos Capital Ltd | 210,000 | $8.1K | 0.09% | 2023-06-30 |
| 224 | Weiss Multi-Strategy Advisers LLC | 173,062 | $6.7K | 0.08% | 2023-06-30 |
| 225 | Colonial Trust Co / SC | 165 | $6.4K | 0.00% | 2023-06-30 |
| 226 | HUNTINGTON NATIONAL BANK | 162 | $6.3K | 0.00% | 2023-06-30 |
| 227 | Sunbelt Securities, Inc. | 155 | $6.0K | 0.00% | 2023-06-30 |
| 228 | Nuveen Asset Management, LLC | 154,200 | $6.0K | 0.07% | 2023-06-30 |
| 229 | QUADRANT CAPITAL GROUP LLC | 129 | $5.0K | 0.00% | 2023-06-30 |
| 230 | Quent Capital, LLC | 127 | $4.9K | 0.00% | 2024-06-30 |
| 231 | RHUMBLINE ADVISERS | 124,936 | $4.8K | 0.05% | 2023-06-30 |
| 232 | MB, LEVIS & ASSOCIATES, LLC | 100 | $3.9K | 0.00% | 2025-03-31 |
| 233 | Parkside Financial Bank & Trust | 84 | $3.3K | 0.00% | 2023-06-30 |
| 234 | TUDOR INVESTMENT CORP ET AL | 76,741 | $3.0K | 0.03% | 2023-06-30 |
| 235 | IFP Advisors, Inc | 63 | $2.5K | 0.00% | 2023-09-30 |
| 236 | Allworth Financial LP | 64 | $2.5K | 0.00% | 2023-06-30 |
| 237 | Clearview Wealth Advisors LLC | 60 | $2.3K | 0.00% | 2023-06-30 |
| 238 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,586 | $2.3K | 0.02% | 2023-06-30 |
| 239 | Skandinaviska Enskilda Banken AB (publ) | 55,000 | $2.1K | 0.02% | 2023-06-30 |
| 240 | Lindbrook Capital, LLC | 54 | $2.1K | 0.00% | 2023-06-30 |
| 241 | Farther Finance Advisors, LLC | 93 | $2.0K | 0.00% | 2023-09-30 |
| 242 | SJS Investment Consulting Inc. | 51 | $2.0K | 0.00% | 2023-06-30 |
| 243 | Treasurer of the State of North Carolina | 50,927 | $2.0K | 0.02% | 2023-06-30 |
| 244 | Vestcor Inc | 50,800 | $2.0K | 0.02% | 2023-06-30 |
| 245 | Parallel Advisors, LLC | 50 | $1.9K | 0.00% | 2024-03-31 |
| 246 | HARBOUR INVESTMENTS, INC. | 49 | $1.9K | 0.00% | 2023-06-30 |
| 247 | ALGERT GLOBAL LLC | 44,292 | $1.7K | 0.02% | 2023-06-30 |
| 248 | Bell Investment Advisors, Inc | 44 | $1.7K | 0.00% | 2023-06-30 |
| 249 | Kellner Capital, LLC | 37,800 | $1.5K | 0.01% | 2023-06-30 |
| 250 | NISA INVESTMENT ADVISORS, LLC | 37,700 | $1.5K | 0.01% | 2023-06-30 |
| 251 | Mint Tower Capital Management B.V. | 37,399 | $1.4K | 0.01% | 2023-06-30 |
| 252 | TCI Wealth Advisors, Inc. | 36 | $1.4K | 0.00% | 2023-06-30 |
| 253 | CLEAR STREET MARKETS LLC | 27,100 | $1.0K | 0.01% | 2023-06-30 |
| 254 | Virtu Financial LLC | 25,328 | $980 | 0.01% | 2023-06-30 |
| 255 | GSA CAPITAL PARTNERS LLP | 24,528 | $949 | 0.01% | 2023-06-30 |
| 256 | BARDIN HILL MANAGEMENT PARTNERS LP | 23,818 | $921 | 0.01% | 2023-06-30 |
| 257 | HRT FINANCIAL LP | 23,321 | $902 | 0.01% | 2023-06-30 |
| 258 | JFS WEALTH ADVISORS, LLC | 20 | $774 | 0.00% | 2023-06-30 |
| 259 | AMALGAMATED BANK | 18,557 | $718 | 0.00% | 2023-06-30 |
| 260 | SIMPLEX TRADING, LLC | 17,562 | $679 | 0.00% | 2023-06-30 |
| 261 | STRS OHIO | 17,454 | $675 | 0.00% | 2023-09-30 |
| 262 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,017 | $620 | 0.00% | 2023-06-30 |
| 263 | Schubert & Co | 16 | $619 | 0.00% | 2023-06-30 |
| 264 | Handelsbanken Fonder AB | 14,100 | $545 | 0.00% | 2023-06-30 |
| 265 | NATIXIS ADVISORS, L.P. | 12,542 | $485 | 0.00% | 2023-06-30 |
| 266 | TEACHER RETIREMENT SYSTEM OF TEXAS | 12,158 | $470 | 0.00% | 2023-09-30 |
| 267 | Mariner, LLC | 10,272 | $397 | 0.00% | 2023-06-30 |
| 268 | CVA Family Office, LLC | 10 | $387 | 0.00% | 2023-06-30 |
| 269 | MML INVESTORS SERVICES, LLC | 8,606 | $333 | 0.00% | 2023-06-30 |
| 270 | Disciplined Investments, LLC | 8 | $309 | 0.00% | 2023-06-30 |
| 271 | COMERICA BANK | 3,199 | $2 | 0.00% | 2023-09-30 |
| 272 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2024-09-30 |