CUSIP 74624MAB8
PURE STORAGE INC
71 institutions · $656.3M total · 671,664,194 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 130,223,000 | $130.3M | 19.38% | 2023-06-30 |
| 2 | III Capital Management | 62,371,000 | $62.4M | 9.28% | 2023-06-30 |
| 3 | JPMORGAN CHASE & CO | 59,370,000 | $59.3M | 8.83% | 2023-06-30 |
| 4 | D. E. Shaw & Co., Inc. | 44,515,000 | $44.4M | 6.62% | 2023-06-30 |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 38,617,000 | $39.2M | 5.74% | 2023-06-30 |
| 6 | DeepCurrents Investment Group LLC | 35,331,000 | $35.3M | 5.26% | 2023-06-30 |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 34,500,000 | $34.5M | 5.13% | 2023-06-30 |
| 8 | Balyasny Asset Management LLC | 20,000,000 | $21.7M | 2.97% | 2023-03-31 |
| 9 | Voya Investment Management LLC | 16,555,000 | $18.7M | 2.46% | 2024-12-31 |
| 10 | Verition Fund Management LLC | 15,192 | $15.5M | 0.00% | 2023-06-30 |
| 11 | STATE STREET CORP | 13,508,000 | $14.6M | 2.01% | 2023-06-30 |
| 12 | SILVERBACK ASSET MANAGEMENT LLC | 12,450,000 | $13.5M | 1.85% | 2023-03-31 |
| 13 | Skaana Management L.P. | 10,618,000 | $10.8M | 1.58% | 2023-06-30 |
| 14 | GOLDMAN SACHS GROUP INC | 10,377,000 | $10.5M | 1.54% | 2024-03-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,450,000 | $10.4M | 1.55% | 2023-06-30 |
| 16 | PIPER SANDLER & CO. | 10,000,000 | $10.0M | 1.48% | 2023-06-30 |
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 9,264,000 | $9.4M | 1.37% | 2023-06-30 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 8,900,000 | $9.0M | 1.32% | 2023-06-30 |
| 19 | CITADEL ADVISORS LLC | 8,000,000 | $8.7M | 1.19% | 2023-03-31 |
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,447,000 | $8.6M | 1.25% | 2023-06-30 |
| 21 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000,000 | $7.5M | 1.04% | 2024-03-31 |
| 22 | BNP PARIBAS ARBITRAGE, SNC | 5,795,000 | $6.3M | 0.86% | 2023-03-31 |
| 23 | BlackRock Inc. | 5,305,000 | $5.7M | 0.78% | 2023-03-31 |
| 24 | Warberg Asset Management LLC | 5,000,000 | $5.4M | 0.74% | 2023-03-31 |
| 25 | Royal Bank of Canada | 5,581,000 | $5.4M | 0.83% | 2023-06-30 |
| 26 | DLD Asset Management, LP | 5,360,000 | $5.4M | 0.79% | 2023-06-30 |
| 27 | NOMURA HOLDINGS INC | 194,674 | $5.0M | 0.02% | 2023-06-30 |
| 28 | JANE STREET GROUP, LLC | 4,175,000 | $4.3M | 0.62% | 2023-06-30 |
| 29 | RWC Asset Management LLP | 3,900,000 | $4.2M | 0.58% | 2023-03-31 |
| 30 | Man Group plc | 4,160,000 | $4.2M | 0.61% | 2023-06-30 |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 3,531,000 | $3.8M | 0.52% | 2023-03-31 |
| 32 | CITIGROUP INC | 3,355,000 | $3.4M | 0.49% | 2023-06-30 |
| 33 | Sonora Investment Management Group, LLC | 3,075,000 | $3.1M | 0.45% | 2023-06-30 |
| 34 | MIZUHO SECURITIES USA LLC | 2,850,000 | $3.1M | 0.42% | 2023-03-31 |
| 35 | Polar Capital Holdings Plc | 3,000,000 | $3.1M | 0.44% | 2023-12-31 |
| 36 | BANK OF AMERICA CORP /DE/ | 3,000,000 | $3.0M | 0.44% | 2023-06-30 |
| 37 | DEUTSCHE BANK AG\ | 2,970,000 | $3.0M | 0.44% | 2023-06-30 |
| 38 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 2,890,000 | $2.9M | 0.43% | 2023-06-30 |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 2,105,000 | $2.1M | 0.31% | 2023-06-30 |
| 40 | AGF MANAGEMENT LTD | 1,175,000 | $1.2M | 0.17% | 2023-06-30 |
| 41 | CREDIT SUISSE AG/ | 1,000,000 | $1.2M | 0.14% | 2023-06-30 |
| 42 | La Banque Postale Asset Management SA | 1,000,000 | $1.1M | 0.14% | 2023-06-30 |
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,015,000 | $1.0M | 0.15% | 2023-06-30 |
| 44 | Zurcher Kantonalbank (Zurich Cantonalbank) | 750,000 | $748.1K | 0.11% | 2023-06-30 |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 625,000 | $635.6K | 0.09% | 2023-06-30 |
| 46 | Liberty Mutual Group Asset Management Inc. | 575,000 | $619.0K | 0.08% | 2024-12-31 |
| 47 | Worth Venture Partners, LLC | 485,000 | $489.5K | 0.07% | 2023-06-30 |
| 48 | Bank of New York Mellon Corp | 300,000 | $299.9K | 0.04% | 2023-06-30 |
| 49 | AMERICAN CENTURY COMPANIES INC | 218,000 | $235.2K | 0.03% | 2023-03-31 |
| 50 | Jefferies Financial Group Inc. | 200,000 | $197.3K | 0.02% | 2023-06-30 |
| 51 | Federation des caisses Desjardins du Quebec | 139,000 | $197.1K | 0.02% | 2024-06-30 |
| 52 | AMUNDI | 182,000 | $181.3K | 0.02% | 2023-06-30 |
| 53 | MACKAY SHIELDS LLC | 139,000 | $150.0K | 0.02% | 2023-03-31 |
| 54 | SEI INVESTMENTS CO | 100,000 | $101.6K | 0.01% | 2023-06-30 |
| 55 | MORGAN STANLEY | 90,000 | $91.5K | 0.01% | 2023-06-30 |
| 56 | Russell Investments Group, Ltd. | 57,000 | $57.3K | 0.00% | 2023-06-30 |
| 57 | Jefferies Group LLC | 47,000 | $53.9K | 0.00% | 2023-09-30 |
| 58 | Shaolin Capital Management LLC | 30,000,000 | $32.5K | 4.46% | 2023-03-31 |
| 59 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,000 | $27.4K | 0.00% | 2023-06-30 |
| 60 | EXCALIBUR MANAGEMENT CORP | 20,000 | $20.3K | 0.00% | 2023-06-30 |
| 61 | GRIMES & COMPANY, INC. | 15,000 | $15.2K | 0.00% | 2023-06-30 |
| 62 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,500,000 | $12.5K | 1.86% | 2023-06-30 |
| 63 | MILLENNIUM MANAGEMENT LLC | 5,000 | $5.0K | 0.00% | 2023-06-30 |
| 64 | BARCLAYS PLC | 1,534,000 | $1.7K | 0.22% | 2023-03-31 |
| 65 | LOOMIS SAYLES & CO L P | 56,328 | $1.5K | 0.00% | 2023-03-31 |
| 66 | TORONTO DOMINION BANK | 1,500,000 | $1.5K | 0.22% | 2023-06-30 |
| 67 | PRICE T ROWE ASSOCIATES INC /MD/ | 831,000 | $896 | 0.12% | 2023-03-31 |
| 68 | KBC Group NV | 200,000 | $226 | 0.02% | 2023-03-31 |
| 69 | FIRST HAWAIIAN BANK | 87,000 | $94 | 0.01% | 2023-03-31 |
| 70 | LAKE STREET ADVISORS GROUP, LLC | 34,000 | $35 | 0.00% | 2023-06-30 |
| 71 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |