CUSIP 690045109
REVELYST INC
206 institutions · $821.7M total · 45,502,556 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,792,056 | $130.6M | 14.92% | 2024-12-31 |
| 2 | Gates Capital Management, Inc. | 4,979,899 | $95.8M | 10.94% | 2024-12-31 |
| 3 | VANGUARD GROUP INC | 4,893,839 | $94.1M | 10.75% | 2024-12-31 |
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,433,529 | $66.0M | 7.54% | 2024-12-31 |
| 5 | STATE STREET CORP | 2,182,137 | $42.0M | 4.79% | 2024-12-31 |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,675,902 | $32.2M | 3.68% | 2024-12-31 |
| 7 | JANE STREET GROUP, LLC | 1,456,909 | $28.0M | 3.20% | 2024-12-31 |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,265,474 | $24.3M | 2.78% | 2024-12-31 |
| 9 | TIG Advisors, LLC | 1,170,461 | $23.5M | 2.57% | 2024-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,222,665 | $23.5M | 2.68% | 2024-12-31 |
| 11 | NEXPOINT ASSET MANAGEMENT, L.P. | 750,415 | $14.4M | 1.64% | 2024-12-31 |
| 12 | CITADEL ADVISORS LLC | 699,844 | $13.5M | 1.53% | 2024-12-31 |
| 13 | Qube Research & Technologies Ltd | 676,914 | $13.0M | 1.48% | 2024-12-31 |
| 14 | NORTHERN TRUST CORP | 619,736 | $11.9M | 1.36% | 2024-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 586,909 | $11.3M | 1.28% | 2024-12-31 |
| 16 | BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 545,303 | $10.5M | 1.19% | 2024-12-31 |
| 17 | Man Group plc | 518,538 | $10.0M | 1.13% | 2024-12-31 |
| 18 | GAMCO INVESTORS, INC. ET AL | 512,939 | $9.9M | 1.12% | 2024-12-31 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,869 | $9.8M | 1.11% | 2024-12-31 |
| 20 | Twin Securities, Inc. | 504,940 | $9.7M | 1.10% | 2024-12-31 |
| 21 | Westchester Capital Management, LLC | 474,138 | $9.1M | 1.04% | 2024-12-31 |
| 22 | Yakira Capital Management, Inc. | 336,133 | $6.5M | 0.73% | 2024-12-31 |
| 23 | TORONTO DOMINION BANK | 310,000 | $6.0M | 0.68% | 2024-12-31 |
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,600 | $5.9M | 0.67% | 2024-12-31 |
| 25 | HARVEST MANAGEMENT LLC | 306,000 | $5.9M | 0.67% | 2024-12-31 |
| 26 | Tenzing Global Management, LLC | 300,000 | $5.8M | 0.65% | 2024-12-31 |
| 27 | CSS LLC/IL | 261,397 | $5.0M | 0.57% | 2024-12-31 |
| 28 | Verition Fund Management LLC | 257,649 | $5.0M | 0.56% | 2024-12-31 |
| 29 | Silver Point Capital L.P. | 257,000 | $4.9M | 0.56% | 2024-12-31 |
| 30 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 247,043 | $4.8M | 0.54% | 2024-12-31 |
| 31 | Bank of New York Mellon Corp | 230,152 | $4.4M | 0.50% | 2024-12-31 |
| 32 | NORGES BANK | 202,395 | $3.9M | 0.44% | 2024-12-31 |
| 33 | AMERIPRISE FINANCIAL INC | 179,922 | $3.5M | 0.39% | 2024-12-31 |
| 34 | GOLDMAN SACHS GROUP INC | 175,471 | $3.4M | 0.38% | 2024-12-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,300 | $3.3M | 0.38% | 2024-12-31 |
| 36 | RHUMBLINE ADVISERS | 154,558 | $3.0M | 0.33% | 2025-03-31 |
| 37 | ARDSLEY ADVISORY PARTNERS LP | 150,000 | $2.9M | 0.32% | 2024-12-31 |
| 38 | Western Standard LLC | 146,525 | $2.8M | 0.32% | 2024-12-31 |
| 39 | Nuveen Asset Management, LLC | 124,548 | $2.4M | 0.27% | 2024-12-31 |
| 40 | Robeco Institutional Asset Management B.V. | 114,116 | $2.2M | 0.25% | 2024-12-31 |
| 41 | MORGAN STANLEY | 113,722 | $2.2M | 0.24% | 2025-03-31 |
| 42 | MARSHALL WACE, LLP | 107,158 | $2.1M | 0.23% | 2024-12-31 |
| 43 | Legal & General Group Plc | 103,474 | $2.0M | 0.22% | 2024-12-31 |
| 44 | Belvedere Trading LLC | 44,000 | $2.0M | 0.09% | 2024-12-31 |
| 45 | Swiss National Bank | 91,900 | $1.8M | 0.20% | 2024-12-31 |
| 46 | ALLIANCEBERNSTEIN L.P. | 88,070 | $1.7M | 0.19% | 2024-12-31 |
| 47 | Squarepoint Ops LLC | 85,606 | $1.6M | 0.18% | 2024-12-31 |
| 48 | Larson Financial Group LLC | 84,869 | $1.6M | 0.18% | 2024-12-31 |
| 49 | FRANKLIN RESOURCES INC | 83,085 | $1.6M | 0.18% | 2024-12-31 |
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 81,800 | $1.6M | 0.17% | 2024-12-31 |
| 51 | Murchinson Ltd. | 77,538 | $1.5M | 0.17% | 2024-12-31 |
| 52 | Alamar Capital Management, LLC | 67,050 | $1.3M | 0.14% | 2025-03-31 |
| 53 | Ruffer LLP | 65,944 | $1.3M | 0.14% | 2024-12-31 |
| 54 | US BANCORP \DE\ | 62,506 | $1.2M | 0.13% | 2024-12-31 |
| 55 | GABELLI FUNDS LLC | 60,500 | $1.2M | 0.13% | 2024-12-31 |
| 56 | PRUDENTIAL FINANCIAL INC | 59,619 | $1.1M | 0.13% | 2024-12-31 |
| 57 | CITIGROUP INC | 54,958 | $1.1M | 0.12% | 2024-12-31 |
| 58 | UBS ASSET MANAGEMENT AMERICAS INC | 50,717 | $975.3K | 0.11% | 2024-12-31 |
| 59 | Tiptree Advisors, LLC | 48,500 | $932.7K | 0.10% | 2024-12-31 |
| 60 | DEUTSCHE BANK AG\ | 46,408 | $892.4K | 0.10% | 2025-06-30 |
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,541 | $856.5K | 0.09% | 2025-03-31 |
| 62 | TWO SIGMA ADVISERS, LP | 43,100 | $828.8K | 0.09% | 2024-12-31 |
| 63 | Balyasny Asset Management LLC | 42,858 | $824.2K | 0.09% | 2024-12-31 |
| 64 | Neuberger Berman Group LLC | 40,748 | $783.6K | 0.08% | 2024-12-31 |
| 65 | Russell Investments Group, Ltd. | 38,357 | $737.6K | 0.08% | 2024-12-31 |
| 66 | Point72 Asset Management, L.P. | 36,000 | $692.3K | 0.07% | 2024-12-31 |
| 67 | MetLife Investment Management, LLC | 35,620 | $685.0K | 0.07% | 2024-12-31 |
| 68 | INTECH INVESTMENT MANAGEMENT LLC | 34,975 | $672.6K | 0.07% | 2024-12-31 |
| 69 | WELLS FARGO & COMPANY/MN | 34,221 | $658.1K | 0.07% | 2024-12-31 |
| 70 | Focus Partners Wealth | 33,992 | $653.7K | 0.07% | 2025-03-31 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,423 | $642.7K | 0.07% | 2024-12-31 |
| 72 | BANK OF AMERICA CORP /DE/ | 31,420 | $604.2K | 0.06% | 2024-12-31 |
| 73 | Corebridge Financial, Inc. | 31,046 | $597.0K | 0.06% | 2024-12-31 |
| 74 | Schonfeld Strategic Advisors LLC | 30,800 | $592.3K | 0.06% | 2024-12-31 |
| 75 | Mork Capital Management, LLC | 30,000 | $576.9K | 0.06% | 2024-12-31 |
| 76 | TWO SIGMA SECURITIES, LLC | 29,476 | $566.8K | 0.06% | 2024-12-31 |
| 77 | Creative Planning | 29,451 | $566.3K | 0.06% | 2024-12-31 |
| 78 | BOOTHBAY FUND MANAGEMENT, LLC | 29,077 | $559.2K | 0.06% | 2024-12-31 |
| 79 | PRELUDE CAPITAL MANAGEMENT, LLC | 28,642 | $550.8K | 0.06% | 2024-12-31 |
| 80 | LPL Financial LLC | 28,495 | $548.0K | 0.06% | 2024-12-31 |
| 81 | Vident Advisory, LLC | 27,598 | $530.7K | 0.06% | 2024-12-31 |
| 82 | XTX Topco Ltd | 26,138 | $502.6K | 0.05% | 2024-12-31 |
| 83 | D. E. Shaw & Co., Inc. | 23,700 | $455.8K | 0.05% | 2024-12-31 |
| 84 | JPMORGAN CHASE & CO | 23,693 | $455.6K | 0.05% | 2024-12-31 |
| 85 | Curated Wealth Partners LLC | 23,462 | $451.2K | 0.05% | 2024-12-31 |
| 86 | Villanova Investment Management Co LLC | 23,325 | $448.5K | 0.05% | 2024-12-31 |
| 87 | Orchard Capital Management, LLC | 23,210 | $446.3K | 0.05% | 2024-12-31 |
| 88 | Centiva Capital, LP | 21,702 | $417.3K | 0.04% | 2024-12-31 |
| 89 | TUDOR INVESTMENT CORP ET AL | 21,616 | $415.7K | 0.04% | 2024-12-31 |
| 90 | YOUSIF CAPITAL MANAGEMENT, LLC | 20,905 | $402.0K | 0.04% | 2024-12-31 |
| 91 | Kendall Capital Management | 20,830 | $400.6K | 0.04% | 2024-12-31 |
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,804 | $400.1K | 0.04% | 2024-12-31 |
| 93 | COMERICA BANK | 20,122 | $386.9K | 0.04% | 2024-12-31 |
| 94 | Maryland State Retirement & Pension System | 19,724 | $379.3K | 0.04% | 2024-12-31 |
| 95 | Cerity Partners LLC | 18,854 | $362.6K | 0.04% | 2024-12-31 |
| 96 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,812 | $361.8K | 0.04% | 2024-12-31 |
| 97 | NEW YORK STATE COMMON RETIREMENT FUND | 17,965 | $345.5K | 0.03% | 2025-09-30 |
| 98 | STATE OF WISCONSIN INVESTMENT BOARD | 17,612 | $338.7K | 0.03% | 2024-12-31 |
| 99 | Cubist Systematic Strategies, LLC | 17,154 | $329.9K | 0.03% | 2024-12-31 |
| 100 | Voya Investment Management LLC | 17,082 | $328.5K | 0.03% | 2025-03-31 |
| 101 | Walleye Trading LLC | 16,600 | $319.2K | 0.03% | 2024-12-31 |
| 102 | Engineers Gate Manager LP | 15,551 | $299.0K | 0.03% | 2024-12-31 |
| 103 | RBF Capital, LLC | 15,000 | $288.4K | 0.03% | 2024-12-31 |
| 104 | Vazirani Asset Management LLC | 15,000 | $288.4K | 0.03% | 2024-12-31 |
| 105 | State of Tennessee, Treasury Department | 14,264 | $274.3K | 0.03% | 2024-12-31 |
| 106 | BENJAMIN EDWARDS INC | 13,799 | $265.3K | 0.03% | 2024-12-31 |
| 107 | AlphaQuest LLC | 13,755 | $264.5K | 0.03% | 2024-12-31 |
| 108 | SEI INVESTMENTS CO | 13,606 | $261.6K | 0.02% | 2024-12-31 |
| 109 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,469 | $239.8K | 0.02% | 2024-12-31 |
| 110 | KENNEDY CAPITAL MANAGEMENT LLC | 12,168 | $234.0K | 0.02% | 2024-12-31 |
| 111 | Allianz Asset Management GmbH | 12,000 | $230.8K | 0.02% | 2024-12-31 |
| 112 | Jump Financial, LLC | 11,259 | $216.5K | 0.02% | 2024-12-31 |
| 113 | ROYCE & ASSOCIATES LP | 11,128 | $214.0K | 0.02% | 2024-12-31 |
| 114 | BROWN ADVISORY INC | 10,897 | $209.5K | 0.02% | 2024-12-31 |
| 115 | WOLVERINE TRADING, LLC | 10,700 | $205.5K | 0.02% | 2024-12-31 |
| 116 | WORLD EQUITY GROUP, INC. | 10,512 | $202.1K | 0.02% | 2024-12-31 |
| 117 | FORA Capital, LLC | 10,497 | $201.9K | 0.02% | 2024-12-31 |
| 118 | FMR LLC | 10,064 | $193.5K | 0.02% | 2024-12-31 |
| 119 | RAYMOND JAMES FINANCIAL INC | 9,600 | $184.6K | 0.02% | 2025-03-31 |
| 120 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $182.9K | 0.02% | 2024-12-31 |
| 121 | UBS Group AG | 9,336 | $179.5K | 0.02% | 2024-12-31 |
| 122 | Walleye Capital LLC | 8,800 | $169.2K | 0.01% | 2024-12-31 |
| 123 | New Age Alpha Advisors, LLC | 8,677 | $166.9K | 0.01% | 2024-12-31 |
| 124 | Ameritas Investment Partners, Inc. | 5,712 | $109.8K | 0.01% | 2024-12-31 |
| 125 | Point72 (DIFC) Ltd | 5,028 | $96.7K | 0.01% | 2024-12-31 |
| 126 | CIGOGNE MANAGEMENT SA | 4,377 | $84.2K | 0.00% | 2024-12-31 |
| 127 | CREDIT INDUSTRIEL ET COMMERCIAL | 4,377 | $84.2K | 0.00% | 2024-12-31 |
| 128 | NISA INVESTMENT ADVISORS, LLC | 3,193 | $61.4K | 0.00% | 2024-12-31 |
| 129 | Royal Bank of Canada | 2,597 | $50.0K | 0.00% | 2024-12-31 |
| 130 | JONES FINANCIAL COMPANIES LLLP | 2,182 | $42.0K | 0.00% | 2024-12-31 |
| 131 | GLAZER CAPITAL, LLC | 2,115,462 | $40.7K | 4.64% | 2024-12-31 |
| 132 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,624 | $31.2K | 0.00% | 2024-12-31 |
| 133 | NewEdge Advisors, LLC | 1,564 | $30.1K | 0.00% | 2024-12-31 |
| 134 | Ronald Blue Trust, Inc. | 1,367 | $26.3K | 0.00% | 2024-12-31 |
| 135 | PNC Financial Services Group, Inc. | 1,364 | $26.2K | 0.00% | 2024-12-31 |
| 136 | ADVISOR GROUP HOLDINGS, INC. | 1,291 | $24.8K | 0.00% | 2025-06-30 |
| 137 | JFS WEALTH ADVISORS, LLC | 1,265 | $24.3K | 0.00% | 2024-12-31 |
| 138 | QUADRANT CAPITAL GROUP LLC | 1,062 | $20.4K | 0.00% | 2024-12-31 |
| 139 | Sandy Spring Bank | 1,010 | $19.4K | 0.00% | 2024-12-31 |
| 140 | Tower Research Capital LLC (TRC) | 866 | $16.7K | 0.00% | 2024-12-31 |
| 141 | IFP Advisors, Inc | 802 | $16.2K | 0.00% | 2025-03-31 |
| 142 | WHITTIER TRUST CO | 838 | $16.1K | 0.00% | 2024-12-31 |
| 143 | Advisors Asset Management, Inc. | 818 | $15.7K | 0.00% | 2024-12-31 |
| 144 | FEDERATED HERMES, INC. | 769 | $14.8K | 0.00% | 2024-12-31 |
| 145 | NOMURA ASSET MANAGEMENT CO LTD | 610 | $11.7K | 0.00% | 2024-12-31 |
| 146 | Heck Capital Advisors, LLC | 600 | $11.5K | 0.00% | 2024-12-31 |
| 147 | Pinnacle Bancorp, Inc. | 528 | $10.2K | 0.00% | 2024-12-31 |
| 148 | Archer Investment Corp | 500 | $9.6K | 0.00% | 2024-12-31 |
| 149 | Ancora Advisors, LLC | 450 | $8.7K | 0.00% | 2024-12-31 |
| 150 | GAMMA Investing LLC | 395 | $7.6K | 0.00% | 2024-12-31 |
| 151 | BARCLAYS PLC | 308,858 | $5.9K | 0.67% | 2024-12-31 |
| 152 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 274 | $5.3K | 0.00% | 2024-12-31 |
| 153 | Smartleaf Asset Management LLC | 171 | $3.3K | 0.00% | 2024-12-31 |
| 154 | NATIONAL BANK OF CANADA /FI/ | 162 | $3.1K | 0.00% | 2024-12-31 |
| 155 | ROTHSCHILD INVESTMENT LLC | 150 | $2.9K | 0.00% | 2024-12-31 |
| 156 | FNY Investment Advisers, LLC | 150,000 | $2.9K | 0.32% | 2024-12-31 |
| 157 | Spire Wealth Management | 149 | $2.9K | 0.00% | 2024-12-31 |
| 158 | Winch Advisory Services, LLC | 145 | $2.8K | 0.00% | 2024-12-31 |
| 159 | Westside Investment Management, Inc. | 135 | $2.6K | 0.00% | 2024-12-31 |
| 160 | FIFTH THIRD BANCORP | 134 | $2.6K | 0.00% | 2024-12-31 |
| 161 | BFSG, LLC | 100 | $1.9K | 0.00% | 2024-12-31 |
| 162 | NBT BANK N A /NY | 100 | $1.9K | 0.00% | 2024-12-31 |
| 163 | Paladin Advisory Group, LLC | 100 | $1.9K | 0.00% | 2024-12-31 |
| 164 | LAM GROUP, INC. | 100 | $1.9K | 0.00% | 2024-12-31 |
| 165 | Mascagni Wealth Management, Inc. | 100 | $1.9K | 0.00% | 2025-03-31 |
| 166 | PRINCIPAL SECURITIES, INC. | 100 | $1.9K | 0.00% | 2025-03-31 |
| 167 | EverSource Wealth Advisors, LLC | 93 | $1.8K | 0.00% | 2024-12-31 |
| 168 | NEW WAVE WEALTH ADVISORS LLC | 80 | $1.5K | 0.00% | 2024-12-31 |
| 169 | Financial Perspectives, Inc | 72 | $1.4K | 0.00% | 2024-12-31 |
| 170 | HARBOUR INVESTMENTS, INC. | 70 | $1.3K | 0.00% | 2024-12-31 |
| 171 | LAZARD ASSET MANAGEMENT LLC | 58,073 | $1.1K | 0.12% | 2024-12-31 |
| 172 | ASSETMARK, INC | 56 | $1.1K | 0.00% | 2024-12-31 |
| 173 | Parvin Asset Management, LLC | 50 | $962 | 0.00% | 2024-12-31 |
| 174 | ExodusPoint Capital Management, LP | 45,313 | $871 | 0.09% | 2024-12-31 |
| 175 | Parallel Advisors, LLC | 44 | $846 | 0.00% | 2024-12-31 |
| 176 | SBI Securities Co., Ltd. | 40 | $769 | 0.00% | 2024-12-31 |
| 177 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,768 | $707 | 0.08% | 2024-12-31 |
| 178 | LSV ASSET MANAGEMENT | 35,600 | $685 | 0.07% | 2024-12-31 |
| 179 | State of Alaska, Department of Revenue | 33,133 | $637 | 0.07% | 2024-12-31 |
| 180 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,504 | $587 | 0.06% | 2024-12-31 |
| 181 | Lindbrook Capital, LLC | 22 | $423 | 0.00% | 2024-12-31 |
| 182 | Bell Investment Advisors, Inc | 21 | $404 | 0.00% | 2024-12-31 |
| 183 | Virtu Financial LLC | 18,499 | $356 | 0.04% | 2024-12-31 |
| 184 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,328 | $314 | 0.03% | 2024-12-31 |
| 185 | TEACHER RETIREMENT SYSTEM OF TEXAS | 15,417 | $296 | 0.03% | 2024-12-31 |
| 186 | Luminist Capital LLC | 15 | $288 | 0.00% | 2024-12-31 |
| 187 | Private Wealth Management Group, LLC | 14 | $270 | 0.00% | 2024-12-31 |
| 188 | SIGNATUREFD, LLC | 14 | $269 | 0.00% | 2024-12-31 |
| 189 | NATIXIS ADVISORS, L.P. | 11,948 | $230 | 0.02% | 2024-12-31 |
| 190 | SJS Investment Consulting Inc. | 9 | $174 | 0.00% | 2024-12-31 |
| 191 | WR Wealth Planners, LLC | 9 | $173 | 0.00% | 2024-12-31 |
| 192 | Abound Wealth Management | 5 | $97 | 0.00% | 2024-12-31 |
| 193 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,848 | $74 | 0.00% | 2024-12-31 |
| 194 | DiNuzzo Private Wealth, Inc. | 3 | $58 | 0.00% | 2024-12-31 |
| 195 | SHELL ASSET MANAGEMENT CO | 2,746 | $53 | 0.00% | 2024-12-31 |
| 196 | KBC Group NV | 2,252 | $43 | 0.00% | 2024-12-31 |
| 197 | TFC Financial Management, Inc. | 1 | $20 | 0.00% | 2024-12-31 |
| 198 | HAZLETT, BURT & WATSON, INC. | 648 | $12 | 0.00% | 2024-12-31 |
| 199 | CWM, LLC | 355 | $7 | 0.00% | 2024-12-31 |
| 200 | HM PAYSON & CO | 0 | $7 | 0.00% | 2024-12-31 |
| 201 | PrairieView Partners, LLC | 324 | $6 | 0.00% | 2024-12-31 |
| 202 | Harvest Fund Management Co., Ltd | 179 | $3 | 0.00% | 2024-12-31 |
| 203 | BESSEMER GROUP INC | 169 | $3 | 0.00% | 2024-12-31 |
| 204 | Hemington Wealth Management | 12 | $0 | 0.00% | 2024-12-31 |
| 205 | Covestor Ltd | 3 | $0 | 0.00% | 2024-12-31 |
| 206 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |