CUSIP 848637AC8
SPLUNK INC
72 institutions · $879.0M total · 978,165,840 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 131,102,000 | $129.6M | 13.40% | 2023-09-30 |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 88,088,000 | $87.2M | 9.00% | 2023-09-30 |
| 3 | Voya Investment Management LLC | 71,010,000 | $67.8M | 7.25% | 2024-12-31 |
| 4 | MILLENNIUM MANAGEMENT LLC | 48,105,000 | $47.6M | 4.91% | 2023-09-30 |
| 5 | Balyasny Asset Management LLC | 45,000,000 | $43.5M | 4.60% | 2023-03-31 |
| 6 | Radcliffe Capital Management, L.P. | 43,961,000 | $43.5M | 4.49% | 2023-09-30 |
| 7 | Calamos Advisors LLC | 40,070,000 | $39.6M | 4.09% | 2023-09-30 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,101,000 | $32.7M | 3.38% | 2023-09-30 |
| 9 | MACKAY SHIELDS LLC | 33,252,000 | $32.2M | 3.39% | 2023-03-31 |
| 10 | Point72 Asset Management, L.P. | 28,500,000 | $27.9M | 2.91% | 2023-06-30 |
| 11 | WHITEBOX ADVISORS LLC | 27,220,000 | $26.9M | 2.78% | 2023-09-30 |
| 12 | Aequim Alternative Investments LP | 23,500,000 | $23.3M | 2.40% | 2023-09-30 |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 20,138,000 | $19.7M | 2.05% | 2023-09-30 |
| 14 | CITADEL ADVISORS LLC | 18,338,000 | $17.9M | 1.87% | 2023-06-30 |
| 15 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,750,000 | $17.1M | 1.81% | 2024-03-31 |
| 16 | STATE STREET CORP | 15,548,000 | $15.4M | 1.58% | 2023-09-30 |
| 17 | Centiva Capital, LP | 15,000,000 | $14.7M | 1.53% | 2023-06-30 |
| 18 | K2 PRINCIPAL FUND, L.P. | 13,339 | $13.2M | 0.00% | 2023-09-30 |
| 19 | JPMORGAN CHASE & CO | 12,861,000 | $12.6M | 1.31% | 2023-06-30 |
| 20 | Royal Bank of Canada | 11,227,000 | $11.1M | 1.14% | 2023-09-30 |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,640,000 | $9.4M | 0.98% | 2023-06-30 |
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 8,000,000 | $9.3M | 0.81% | 2024-12-31 |
| 23 | CQS (US), LLC | 9,000,000 | $8.9M | 0.92% | 2023-09-30 |
| 24 | Monashee Investment Management LLC | 9,000,000 | $8.8M | 0.92% | 2023-06-30 |
| 25 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 8,818,000 | $8.7M | 0.90% | 2023-09-30 |
| 26 | SILVERBACK ASSET MANAGEMENT LLC | 8,500,000 | $8.4M | 0.86% | 2023-12-31 |
| 27 | SHENKMAN CAPITAL MANAGEMENT INC | 8,125,000 | $7.9M | 0.83% | 2023-06-30 |
| 28 | GOLDMAN SACHS GROUP INC | 6,500,000 | $6.4M | 0.66% | 2024-03-31 |
| 29 | TRUIST FINANCIAL CORP | 5,959,000 | $5.9M | 0.60% | 2023-09-30 |
| 30 | AXA S.A. | 5,600,000 | $5.5M | 0.57% | 2023-09-30 |
| 31 | FMR LLC | 5,690,000 | $5.5M | 0.58% | 2023-03-31 |
| 32 | Castle Creek Arbitrage, LLC | 5,000,000 | $4.9M | 0.51% | 2023-09-30 |
| 33 | Parallax Volatility Advisers, L.P. | 5,000,000 | $4.9M | 0.51% | 2023-09-30 |
| 34 | MOORE CAPITAL MANAGEMENT, LP | 5,000,000 | $4.9M | 0.51% | 2023-09-30 |
| 35 | Man Group plc | 4,570,000 | $4.5M | 0.46% | 2023-09-30 |
| 36 | MORGAN STANLEY | 4,107,000 | $4.1M | 0.41% | 2023-09-30 |
| 37 | Jefferies Group LLC | 4,151,000 | $4.0M | 0.42% | 2023-09-30 |
| 38 | BlackRock Inc. | 4,018,000 | $4.0M | 0.41% | 2023-09-30 |
| 39 | CITIGROUP INC | 3,878,000 | $3.8M | 0.39% | 2023-09-30 |
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,800,000 | $3.8M | 0.38% | 2023-09-30 |
| 41 | AMUNDI | 3,500,000 | $3.5M | 0.35% | 2023-09-30 |
| 42 | Opti Capital Management, LP | 3,000,000 | $3.0M | 0.30% | 2023-09-30 |
| 43 | NOMURA HOLDINGS INC | 30,001 | $2.9M | 0.00% | 2023-06-30 |
| 44 | PIPER SANDLER & CO. | 2,757,000 | $2.7M | 0.28% | 2023-09-30 |
| 45 | DEUTSCHE BANK AG\ | 2,700,000 | $2.7M | 0.27% | 2023-09-30 |
| 46 | Verition Fund Management LLC | 2,500 | $2.5M | 0.00% | 2023-06-30 |
| 47 | STEELHEAD PARTNERS LLC | 2,500,000 | $2.4M | 0.25% | 2023-06-30 |
| 48 | CSS LLC/IL | 2,000,000 | $2.0M | 0.20% | 2023-06-30 |
| 49 | Walleye Capital LLC | 2,000,000 | $2.0M | 0.20% | 2023-06-30 |
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,547,000 | $1.5M | 0.15% | 2023-09-30 |
| 51 | La Banque Postale Asset Management SA | 1,300,000 | $1.3M | 0.13% | 2023-09-30 |
| 52 | SSI INVESTMENT MANAGEMENT LLC | 1,041,000 | $1.0M | 0.10% | 2023-09-30 |
| 53 | CAMDEN ASSET MANAGEMENT L P /CA | 1,000,000 | $963.5K | 0.10% | 2023-03-31 |
| 54 | Federation des caisses Desjardins du Quebec | 903,000 | $898.4K | 0.09% | 2024-06-30 |
| 55 | Bank of New York Mellon Corp | 580,000 | $573.6K | 0.05% | 2023-09-30 |
| 56 | BNP PARIBAS ARBITRAGE, SNC | 458,000 | $448.8K | 0.04% | 2023-06-30 |
| 57 | WELLS FARGO & COMPANY/MN | 450,000 | $445.0K | 0.04% | 2023-09-30 |
| 58 | JANE STREET GROUP, LLC | 350,000 | $350.1K | 0.03% | 2023-06-30 |
| 59 | SEI INVESTMENTS CO | 319,000 | $307.4K | 0.03% | 2023-03-31 |
| 60 | WASHINGTON CAPITAL MANAGEMENT INC | 100,000 | $98.8K | 0.01% | 2023-09-30 |
| 61 | Davidson Kempner Capital Management LP | 49,580,000 | $47.8K | 5.06% | 2023-03-31 |
| 62 | Stonegate Investment Group, LLC | 38,000 | $37.6K | 0.00% | 2023-09-30 |
| 63 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,000 | $26.7K | 0.00% | 2023-09-30 |
| 64 | GLAZER CAPITAL, LLC | 20,058,000 | $19.8K | 2.05% | 2023-09-30 |
| 65 | LORD, ABBETT & CO. LLC | 19,961,000 | $19.7K | 2.04% | 2024-09-30 |
| 66 | BANK OF AMERICA CORP /DE/ | 8,000 | $7.9K | 0.00% | 2023-09-30 |
| 67 | Daiwa Securities Group Inc. | 7,500,000 | $7.4K | 0.76% | 2023-09-30 |
| 68 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,900,000 | $5.8K | 0.60% | 2023-09-30 |
| 69 | KBC Group NV | 400,000 | $396 | 0.04% | 2023-12-31 |
| 70 | LAKE STREET ADVISORS GROUP, LLC | 15,000 | $15 | 0.00% | 2023-06-30 |
| 71 | BARCLAYS PLC | 1,000 | $1 | 0.00% | 2023-09-30 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |