CUSIP 750481103
RADIUS GLOBAL INFRASTRCTRE I
190 institutions · $1.28B total · 96,601,786 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 6,008,750 | $89.5M | 6.22% | 2023-09-30 |
| 2 | Magnetar Financial LLC | 5,401,665 | $80.5M | 5.59% | 2023-09-30 |
| 3 | Pentwater Capital Management LP | 5,050,000 | $75.2M | 5.22% | 2023-09-30 |
| 4 | VANGUARD GROUP INC | 4,212,897 | $62.8M | 4.36% | 2023-09-30 |
| 5 | FIL Ltd | 3,988,561 | $59.4M | 4.12% | 2023-09-30 |
| 6 | KRYGER CAPITAL Ltd | 3,059,294 | $45.6M | 3.16% | 2023-09-30 |
| 7 | BlackRock Inc. | 3,043,443 | $45.3M | 3.15% | 2023-09-30 |
| 8 | GOLDMAN SACHS GROUP INC | 3,013,987 | $44.9M | 3.12% | 2024-03-31 |
| 9 | Man Group plc | 2,632,896 | $39.2M | 2.72% | 2023-09-30 |
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,604,200 | $38.8M | 2.69% | 2023-09-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | 2,065,161 | $30.8M | 2.13% | 2023-09-30 |
| 12 | Polar Asset Management Partners Inc. | 1,894,798 | $28.2M | 1.96% | 2023-09-30 |
| 13 | Sequoia Financial Advisors, LLC | 1,816,589 | $27.1M | 1.88% | 2023-09-30 |
| 14 | STATE STREET CORP | 1,797,942 | $26.8M | 1.86% | 2023-09-30 |
| 15 | WATER ISLAND CAPITAL LLC | 1,756,943 | $26.2M | 1.81% | 2024-09-30 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,690,392 | $25.2M | 1.74% | 2023-09-30 |
| 17 | First Trust Capital Management L.P. | 1,675,998 | $25.0M | 1.73% | 2023-09-30 |
| 18 | Balyasny Asset Management LLC | 1,649,999 | $24.6M | 1.70% | 2023-09-30 |
| 19 | Jefferies Group LLC | 1,749,769 | $22.5M | 1.81% | 2023-09-30 |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,170,000 | $17.4M | 1.21% | 2023-09-30 |
| 21 | HSBC HOLDINGS PLC | 962,170 | $14.1M | 0.99% | 2023-06-30 |
| 22 | ALLIANCEBERNSTEIN L.P. | 927,792 | $13.8M | 0.96% | 2023-09-30 |
| 23 | GABELLI FUNDS LLC | 915,530 | $13.6M | 0.94% | 2023-09-30 |
| 24 | AQR Arbitrage LLC | 864,567 | $12.9M | 0.89% | 2023-09-30 |
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 852,850 | $12.7M | 0.88% | 2023-09-30 |
| 26 | NOMURA HOLDINGS INC | 849,679 | $12.7M | 0.87% | 2023-09-30 |
| 27 | JANUS HENDERSON GROUP PLC | 849,661 | $12.7M | 0.87% | 2023-09-30 |
| 28 | Jefferies Financial Group Inc. | 800,000 | $11.9M | 0.82% | 2023-09-30 |
| 29 | Assenagon Asset Management S.A. | 808,355 | $11.9M | 0.83% | 2023-06-30 |
| 30 | Woodline Partners LP | 804,000 | $11.8M | 0.83% | 2023-06-30 |
| 31 | D. E. Shaw & Co., Inc. | 790,300 | $11.8M | 0.81% | 2023-09-30 |
| 32 | Nuveen Asset Management, LLC | 786,589 | $11.7M | 0.81% | 2023-09-30 |
| 33 | DEUTSCHE BANK AG\ | 764,366 | $11.4M | 0.79% | 2023-09-30 |
| 34 | MILLENNIUM MANAGEMENT LLC | 725,694 | $10.8M | 0.75% | 2023-09-30 |
| 35 | MIZUHO MARKETS AMERICAS LLC | 696,365 | $10.2M | 0.72% | 2023-06-30 |
| 36 | Mizuho Markets Cayman LP | 696,365 | $10.2M | 0.72% | 2023-09-30 |
| 37 | P SCHOENFELD ASSET MANAGEMENT LP | 680,000 | $10.0M | 0.70% | 2023-06-30 |
| 38 | Ergoteles LLC | 652,786 | $9.7M | 0.67% | 2023-09-30 |
| 39 | NORTHERN TRUST CORP | 650,416 | $9.7M | 0.67% | 2023-09-30 |
| 40 | BANK OF AMERICA CORP /DE/ | 637,100 | $9.5M | 0.65% | 2023-09-30 |
| 41 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 630,600 | $9.4M | 0.65% | 2023-09-30 |
| 42 | Point72 Asset Management, L.P. | 779,629 | $9.2M | 0.80% | 2023-06-30 |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,679 | $9.0M | 0.62% | 2023-09-30 |
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 528,369 | $7.9M | 0.54% | 2023-09-30 |
| 45 | UBS Group AG | 504,922 | $7.5M | 0.52% | 2023-09-30 |
| 46 | FMR LLC | 503,340 | $7.4M | 0.52% | 2023-09-30 |
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 472,249 | $6.9M | 0.48% | 2023-06-30 |
| 48 | Westchester Capital Management, LLC | 454,823 | $6.8M | 0.47% | 2023-09-30 |
| 49 | Allianz Asset Management GmbH | 449,100 | $6.6M | 0.46% | 2023-06-30 |
| 50 | MAKENA CAPITAL MANAGEMENT LLC | 380,240 | $5.6M | 0.39% | 2023-06-30 |
| 51 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 371,849 | $5.5M | 0.38% | 2023-09-30 |
| 52 | MADISON ASSET MANAGEMENT, LLC | 358,059 | $5.3M | 0.37% | 2023-09-30 |
| 53 | DAVENPORT & Co LLC | 348,764 | $5.2M | 0.36% | 2023-09-30 |
| 54 | Fort Baker Capital Management LP | 333,500 | $5.0M | 0.34% | 2023-09-30 |
| 55 | Crystalline Management Inc. | 289,757 | $4.3M | 0.29% | 2023-09-30 |
| 56 | BANK OF MONTREAL /CAN/ | 288,166 | $4.2M | 0.29% | 2024-06-30 |
| 57 | CITIGROUP INC | 278,100 | $4.1M | 0.28% | 2023-09-30 |
| 58 | Alberta Investment Management Corp | 275,000 | $4.1M | 0.28% | 2023-09-30 |
| 59 | Qube Research & Technologies Ltd | 250,576 | $3.7M | 0.25% | 2023-09-30 |
| 60 | Bank of New York Mellon Corp | 238,279 | $3.6M | 0.24% | 2023-09-30 |
| 61 | NATIXIS | 234,500 | $3.5M | 0.24% | 2023-09-30 |
| 62 | MORGAN STANLEY | 224,455 | $3.3M | 0.23% | 2023-09-30 |
| 63 | DLD Asset Management, LP | 226,000 | $3.3M | 0.23% | 2023-06-30 |
| 64 | PRELUDE CAPITAL MANAGEMENT, LLC | 207,949 | $3.1M | 0.21% | 2023-09-30 |
| 65 | CITADEL ADVISORS LLC | 202,153 | $3.0M | 0.20% | 2023-09-30 |
| 66 | EHP Funds Inc. | 200,000 | $3.0M | 0.20% | 2023-09-30 |
| 67 | GWM Asset Management Ltd | 3,000,000 | $3.0M | 3.10% | 2023-09-30 |
| 68 | Yakira Capital Management, Inc. | 186,940 | $2.8M | 0.19% | 2023-09-30 |
| 69 | Sagefield Capital LP | 176,150 | $2.6M | 0.18% | 2023-09-30 |
| 70 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,000 | $2.5M | 0.17% | 2023-12-31 |
| 71 | Swiss National Bank | 168,500 | $2.5M | 0.17% | 2023-09-30 |
| 72 | Carmignac Gestion | 148,904 | $2.2M | 0.15% | 2023-09-30 |
| 73 | AMERIPRISE FINANCIAL INC | 146,494 | $2.2M | 0.15% | 2023-09-30 |
| 74 | JPMORGAN CHASE & CO | 144,378 | $2.2M | 0.14% | 2023-09-30 |
| 75 | Olympiad Research LP | 136,240 | $2.0M | 0.14% | 2023-09-30 |
| 76 | Verition Fund Management LLC | 135,437 | $2.0M | 0.14% | 2023-06-30 |
| 77 | RHUMBLINE ADVISERS | 127,414 | $1.9M | 0.13% | 2023-09-30 |
| 78 | PCJ Investment Counsel Ltd. | 127,750 | $1.9M | 0.13% | 2023-06-30 |
| 79 | Chicago Capital Management, LLC | 120,905 | $1.8M | 0.12% | 2023-09-30 |
| 80 | GAMCO INVESTORS, INC. ET AL | 106,867 | $1.6M | 0.11% | 2023-09-30 |
| 81 | State of New Jersey Common Pension Fund D | 106,200 | $1.6M | 0.10% | 2023-09-30 |
| 82 | TWO SIGMA INVESTMENTS, LP | 103,200 | $1.5M | 0.10% | 2023-09-30 |
| 83 | CREDIT SUISSE AG/ | 99,823 | $1.5M | 0.10% | 2023-09-30 |
| 84 | MARSHALL WACE, LLP | 97,900 | $1.5M | 0.10% | 2023-09-30 |
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,352 | $1.4M | 0.09% | 2023-09-30 |
| 86 | Mirae Asset Global Investments Co., Ltd. | 90,917 | $1.4M | 0.09% | 2023-09-30 |
| 87 | Dana Investment Advisors, Inc. | 90,746 | $1.3M | 0.09% | 2023-06-30 |
| 88 | BOOTHBAY FUND MANAGEMENT, LLC | 83,712 | $1.2M | 0.08% | 2023-06-30 |
| 89 | Silphium Asset Management Ltd | 100,000 | $1.2M | 0.10% | 2024-12-31 |
| 90 | MOORE CAPITAL MANAGEMENT, LP | 80,000 | $1.2M | 0.08% | 2023-06-30 |
| 91 | Caption Management, LLC | 75,761 | $1.1M | 0.07% | 2023-06-30 |
| 92 | SCHWARTZ INVESTMENT COUNSEL INC | 75,226 | $1.1M | 0.07% | 2023-06-30 |
| 93 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 67,500 | $990.2K | 0.06% | 2023-06-30 |
| 94 | DUPONT CAPITAL MANAGEMENT CORP | 64,680 | $963.7K | 0.06% | 2023-09-30 |
| 95 | Legal & General Group Plc | 63,352 | $943.9K | 0.06% | 2023-09-30 |
| 96 | Centiva Capital, LP | 62,500 | $931.3K | 0.06% | 2023-09-30 |
| 97 | GAM Holding AG | 62,200 | $926.8K | 0.06% | 2023-09-30 |
| 98 | SCHRODER INVESTMENT MANAGEMENT GROUP | 60,091 | $895.4K | 0.06% | 2023-09-30 |
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,800 | $876.1K | 0.06% | 2023-09-30 |
| 100 | Clearline Capital LP | 51,898 | $773.3K | 0.05% | 2023-09-30 |
| 101 | STIFEL FINANCIAL CORP | 51,106 | $749.7K | 0.05% | 2023-06-30 |
| 102 | Quantbot Technologies LP | 47,481 | $696.5K | 0.04% | 2023-06-30 |
| 103 | AMERICAN CENTURY COMPANIES INC | 46,554 | $693.7K | 0.04% | 2023-09-30 |
| 104 | BCK Capital Management LP | 46,467 | $692.4K | 0.04% | 2023-09-30 |
| 105 | MetLife Investment Management, LLC | 45,167 | $673.0K | 0.04% | 2024-03-31 |
| 106 | JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 71,000 | $668.8K | 0.07% | 2023-12-31 |
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 40,882 | $609.1K | 0.04% | 2023-09-30 |
| 108 | NEW YORK STATE COMMON RETIREMENT FUND | 51,362 | $607.1K | 0.05% | 2025-09-30 |
| 109 | VIRGINIA RETIREMENT SYSTEMS ET AL | 50,800 | $600.5K | 0.05% | 2023-06-30 |
| 110 | Invesco Ltd. | 39,912 | $594.7K | 0.04% | 2023-09-30 |
| 111 | ENVESTNET ASSET MANAGEMENT INC | 40,389 | $592.5K | 0.04% | 2023-06-30 |
| 112 | WELLINGTON MANAGEMENT GROUP LLP | 39,765 | $583.4K | 0.04% | 2023-06-30 |
| 113 | Diametric Capital, LP | 36,687 | $546.6K | 0.03% | 2023-09-30 |
| 114 | UBS ASSET MANAGEMENT AMERICAS INC | 36,994 | $542.7K | 0.03% | 2023-09-30 |
| 115 | ProShare Advisors LLC | 34,369 | $512.1K | 0.03% | 2023-09-30 |
| 116 | Voya Investment Management LLC | 33,374 | $497.3K | 0.03% | 2024-12-31 |
| 117 | WELLS FARGO & COMPANY/MN | 32,323 | $481.6K | 0.03% | 2023-09-30 |
| 118 | GUGGENHEIM CAPITAL LLC | 32,207 | $479.9K | 0.03% | 2023-09-30 |
| 119 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,850 | $474.6K | 0.03% | 2023-09-30 |
| 120 | Belvedere Trading LLC | 30,100 | $441.6K | 0.03% | 2023-06-30 |
| 121 | Walleye Capital LLC | 27,815 | $414.4K | 0.02% | 2023-09-30 |
| 122 | Jump Financial, LLC | 27,472 | $409.3K | 0.02% | 2024-09-30 |
| 123 | Credential Qtrade Securities Inc. | 23,648 | $386.2K | 0.02% | 2025-06-30 |
| 124 | FIRST TRUST ADVISORS LP | 26,275 | $385.5K | 0.02% | 2023-06-30 |
| 125 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,111 | $359.3K | 0.02% | 2023-09-30 |
| 126 | Hudson Bay Capital Management LP | 24,000 | $352.1K | 0.02% | 2023-06-30 |
| 127 | Arizona State Retirement System | 21,737 | $323.9K | 0.02% | 2023-09-30 |
| 128 | FORA Capital, LLC | 21,496 | $320.3K | 0.02% | 2023-09-30 |
| 129 | Mariner, LLC | 19,999 | $298.0K | 0.02% | 2023-09-30 |
| 130 | PEAK6 Investments LLC | 24,899 | $294.3K | 0.02% | 2023-06-30 |
| 131 | PITCAIRN CO | 18,730 | $274.8K | 0.01% | 2023-06-30 |
| 132 | Cubist Systematic Strategies, LLC | 17,427 | $255.7K | 0.01% | 2023-06-30 |
| 133 | Zurcher Kantonalbank (Zurich Cantonalbank) | 16,833 | $250.8K | 0.01% | 2023-09-30 |
| 134 | TWO SIGMA ADVISERS, LP | 16,800 | $246.5K | 0.01% | 2023-06-30 |
| 135 | Royal Bank of Canada | 12,124 | $181.0K | 0.01% | 2023-09-30 |
| 136 | Fortis Group Advisors, LLC | 11,144 | $163.5K | 0.01% | 2023-12-31 |
| 137 | JANE STREET GROUP, LLC | 10,831 | $161.4K | 0.01% | 2023-09-30 |
| 138 | INTRUST BANK NA | 10,744 | $160.1K | 0.01% | 2023-09-30 |
| 139 | CI Private Wealth, LLC | 10,476 | $156.1K | 0.01% | 2023-09-30 |
| 140 | STATE OF WISCONSIN INVESTMENT BOARD | 10,205 | $149.7K | 0.01% | 2023-06-30 |
| 141 | DRIVE WEALTH MANAGEMENT, LLC | 10,000 | $146.7K | 0.01% | 2023-06-30 |
| 142 | Ameritas Investment Partners, Inc. | 7,014 | $104.5K | 0.00% | 2023-09-30 |
| 143 | Metropolitan Life Insurance Co/NY | 4,680 | $69.7K | 0.00% | 2023-09-30 |
| 144 | AMUNDI | 4,615 | $68.7K | 0.00% | 2023-09-30 |
| 145 | GLAZER CAPITAL, LLC | 4,407,131 | $65.7K | 4.56% | 2023-09-30 |
| 146 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,357 | $35.1K | 0.00% | 2023-09-30 |
| 147 | Solstein Capital, LLC | 2,000 | $29.8K | 0.00% | 2023-09-30 |
| 148 | Parallel Advisors, LLC | 1,706 | $25.0K | 0.00% | 2024-03-31 |
| 149 | ADVISOR GROUP HOLDINGS, INC. | 1,584 | $23.6K | 0.00% | 2023-09-30 |
| 150 | Tower Research Capital LLC (TRC) | 1,565 | $23.3K | 0.00% | 2023-09-30 |
| 151 | QUADRANT CAPITAL GROUP LLC | 1,014 | $15.1K | 0.00% | 2023-09-30 |
| 152 | MONTAG A & ASSOCIATES INC | 1,000 | $14.9K | 0.00% | 2023-09-30 |
| 153 | PICTON MAHONEY ASSET MANAGEMENT | 875,000 | $13.0K | 0.90% | 2023-09-30 |
| 154 | Russell Investments Group, Ltd. | 871 | $13.0K | 0.00% | 2023-09-30 |
| 155 | UMB Bank, n.a. | 757 | $11.3K | 0.00% | 2023-09-30 |
| 156 | BARDIN HILL MANAGEMENT PARTNERS LP | 621,194 | $9.3K | 0.64% | 2023-09-30 |
| 157 | US BANCORP \DE\ | 484 | $7.2K | 0.00% | 2023-09-30 |
| 158 | CI INVESTMENTS INC. | 396,950 | $5.9K | 0.41% | 2023-09-30 |
| 159 | SIGNATUREFD, LLC | 359 | $5.3K | 0.00% | 2023-09-30 |
| 160 | SYQUANT CAPITAL SAS | 347,800 | $5.2K | 0.36% | 2023-09-30 |
| 161 | PNC Financial Services Group, Inc. | 282 | $4.2K | 0.00% | 2023-09-30 |
| 162 | Lindbrook Capital, LLC | 258 | $3.8K | 0.00% | 2023-09-30 |
| 163 | NewEdge Advisors, LLC | 188 | $2.8K | 0.00% | 2023-09-30 |
| 164 | Manchester Capital Management LLC | 187 | $2.8K | 0.00% | 2023-09-30 |
| 165 | Elequin Securities, LLC | 157 | $2.3K | 0.00% | 2023-09-30 |
| 166 | BARCLAYS PLC | 124,192 | $1.9K | 0.12% | 2023-09-30 |
| 167 | Vestcor Inc | 120,000 | $1.8K | 0.12% | 2023-09-30 |
| 168 | PenderFund Capital Management Ltd. | 77,580 | $1.5K | 0.08% | 2023-09-30 |
| 169 | First Horizon Advisors, Inc. | 99 | $1.5K | 0.00% | 2023-09-30 |
| 170 | NISA INVESTMENT ADVISORS, LLC | 71 | $1.1K | 0.00% | 2023-09-30 |
| 171 | Kellner Capital, LLC | 70,946 | $1.1K | 0.07% | 2023-09-30 |
| 172 | MASSMUTUAL TRUST CO FSB/ADV | 47 | $700 | 0.00% | 2023-09-30 |
| 173 | Glassman Wealth Services | 43 | $641 | 0.00% | 2023-09-30 |
| 174 | ExodusPoint Capital Management, LP | 34,869 | $520 | 0.03% | 2023-09-30 |
| 175 | Versant Capital Management, Inc | 33 | $492 | 0.00% | 2023-09-30 |
| 176 | ALGERT GLOBAL LLC | 33,033 | $492 | 0.03% | 2023-09-30 |
| 177 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,699 | $428 | 0.02% | 2023-09-30 |
| 178 | Dynamic Technology Lab Private Ltd | 25,468 | $379 | 0.02% | 2023-09-30 |
| 179 | Allworth Financial LP | 24 | $358 | 0.00% | 2023-09-30 |
| 180 | STRS OHIO | 16,300 | $242 | 0.01% | 2023-09-30 |
| 181 | Vancity Investment Management Ltd | 14,404 | $215 | 0.01% | 2023-09-30 |
| 182 | AMALGAMATED BANK | 7,893 | $118 | 0.00% | 2023-09-30 |
| 183 | CWM, LLC | 3,457 | $52 | 0.00% | 2023-09-30 |
| 184 | FNY Investment Advisers, LLC | 3,200 | $47 | 0.00% | 2023-09-30 |
| 185 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,545 | $30 | 0.00% | 2023-12-31 |
| 186 | HUNTINGTON NATIONAL BANK | 1 | $15 | 0.00% | 2025-12-31 |
| 187 | HAZLETT, BURT & WATSON, INC. | 300 | $4 | 0.00% | 2023-09-30 |
| 188 | Cutler Group LLC / CA | 5,100 | $0 | 0.00% | 2023-09-30 |
| 189 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 190 | Covestor Ltd | 10 | $0 | 0.00% | 2023-09-30 |