CUSIP 852234AF0
BLOCK INC
110 institutions · $1.32B total · 1,415,272,486 shares · BSQKZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 269,601,000 | $268.5M | 19.04% | 2024-12-31 |
| 2 | Voya Investment Management LLC | 101,180,000 | $100.6M | 7.14% | 2025-03-31 |
| 3 | III Capital Management | 72,325,000 | $69.7M | 5.11% | 2024-06-30 |
| 4 | Calamos Advisors LLC | 60,000,000 | $59.5M | 4.23% | 2024-12-31 |
| 5 | Invesco Ltd. | 53,256,000 | $52.8M | 3.76% | 2024-12-31 |
| 6 | SONA ASSET MANAGEMENT (US) LLC | 48,275,000 | $48.0M | 3.41% | 2024-12-31 |
| 7 | DeepCurrents Investment Group LLC | 47,376,000 | $47.1M | 3.34% | 2024-12-31 |
| 8 | ARISTEIA CAPITAL, L.L.C. | 42,551,000 | $42.3M | 3.00% | 2024-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 33,500,000 | $33.3M | 2.36% | 2024-12-31 |
| 10 | Graham Capital Management, L.P. | 32,983,000 | $30.6M | 2.33% | 2023-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,238,000 | $29.5M | 2.13% | 2024-09-30 |
| 12 | Segantii Capital Management Ltd | 26,500,000 | $27.1M | 1.87% | 2024-03-31 |
| 13 | Echo Street Capital Management LLC | 27,250,000 | $25.4M | 1.92% | 2023-12-31 |
| 14 | SHENKMAN CAPITAL MANAGEMENT INC | 23,979,000 | $24.9M | 1.69% | 2024-03-31 |
| 15 | JANE STREET GROUP, LLC | 24,800,000 | $24.7M | 1.75% | 2024-12-31 |
| 16 | OSTERWEIS CAPITAL MANAGEMENT INC | 25,000,000 | $24.5M | 1.76% | 2024-09-30 |
| 17 | STATE STREET CORP | 23,424,000 | $23.2M | 1.65% | 2024-12-31 |
| 18 | SUSQUEHANNA ADVISORS GROUP, INC. | 21,588,000 | $21.5M | 1.52% | 2024-12-31 |
| 19 | CITADEL ADVISORS LLC | 20,500,000 | $19.8M | 1.44% | 2024-06-30 |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 18,585,000 | $18.5M | 1.31% | 2024-12-31 |
| 21 | Verition Fund Management LLC | 18,763,000 | $18.4M | 1.32% | 2024-09-30 |
| 22 | Nuveen Asset Management, LLC | 15,000,000 | $17.9M | 1.05% | 2024-06-30 |
| 23 | TWO SIGMA INVESTMENTS, LP | 14,500,000 | $14.4M | 1.02% | 2024-12-31 |
| 24 | STEELHEAD PARTNERS LLC | 14,500,000 | $14.0M | 1.02% | 2024-06-30 |
| 25 | Royal Bank of Canada | 13,613,000 | $13.5M | 0.96% | 2024-12-31 |
| 26 | Context Capital Management, LLC | 13,000 | $12.9M | 0.00% | 2024-12-31 |
| 27 | Opti Capital Management, LP | 13,081,000 | $12.8M | 0.92% | 2024-09-30 |
| 28 | WELLS FARGO & COMPANY/MN | 11,854,000 | $11.8M | 0.83% | 2024-12-31 |
| 29 | BANK OF NOVA SCOTIA | 12,000,000 | $11.6M | 0.84% | 2024-06-30 |
| 30 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000,000 | $9.9M | 0.70% | 2024-12-31 |
| 31 | BlackRock, Inc. | 10,000,000 | $9.9M | 0.70% | 2024-12-31 |
| 32 | Walleye Capital LLC | 10,000,000 | $9.7M | 0.70% | 2024-06-30 |
| 33 | OMERS ADMINISTRATION Corp | 10,000,000 | $9.7M | 0.70% | 2024-06-30 |
| 34 | Magnetar Financial LLC | 9,379,000 | $9.4M | 0.66% | 2024-12-31 |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 8,988,000 | $8.9M | 0.63% | 2024-12-31 |
| 36 | BANK OF MONTREAL /CAN/ | 8,300,000 | $8.1M | 0.58% | 2024-09-30 |
| 37 | BlackRock Inc. | 7,901,000 | $8.1M | 0.55% | 2024-03-31 |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 7,190,000 | $7.4M | 0.50% | 2025-09-30 |
| 39 | JPMORGAN CHASE & CO | 6,771,000 | $6.9M | 0.47% | 2024-12-31 |
| 40 | Man Group plc | 6,975,000 | $6.9M | 0.49% | 2024-12-31 |
| 41 | CSS LLC/IL | 4,992,000 | $5.0M | 0.35% | 2024-12-31 |
| 42 | MORGAN STANLEY | 5,000,000 | $4.9M | 0.35% | 2025-03-31 |
| 43 | FMR LLC | 4,957,000 | $4.8M | 0.35% | 2024-09-30 |
| 44 | AVIVA PLC | 5,000,000 | $4.6M | 0.35% | 2023-12-31 |
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,500,000 | $4.5M | 0.31% | 2024-12-31 |
| 46 | RWC Asset Management LLP | 4,500,000 | $4.5M | 0.31% | 2024-12-31 |
| 47 | Fort Baker Capital Management LP | 4,268,000 | $4.2M | 0.30% | 2024-12-31 |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 4,025,000 | $4.0M | 0.28% | 2024-12-31 |
| 49 | Amundi | 4,000,000 | $4.0M | 0.28% | 2024-12-31 |
| 50 | CQS (US), LLC | 4,000,000 | $3.9M | 0.28% | 2024-06-30 |
| 51 | NINE MASTS CAPITAL Ltd | 4,000 | $3.7M | 0.00% | 2023-12-31 |
| 52 | Liberty Mutual Group Asset Management Inc. | 3,760,000 | $3.6M | 0.26% | 2024-12-31 |
| 53 | CONNING INC. | 3,600,000 | $3.5M | 0.25% | 2024-12-31 |
| 54 | TRUIST FINANCIAL CORP | 3,060,000 | $3.1M | 0.21% | 2024-12-31 |
| 55 | MACKAY SHIELDS LLC | 2,873,000 | $2.8M | 0.20% | 2024-12-31 |
| 56 | BANK OF AMERICA CORP /DE/ | 2,776,000 | $2.8M | 0.19% | 2024-12-31 |
| 57 | GOLDMAN SACHS GROUP INC | 2,608,000 | $2.6M | 0.18% | 2024-12-31 |
| 58 | UBS Group AG | 2,571,000 | $2.5M | 0.18% | 2024-12-31 |
| 59 | NOMURA HOLDINGS INC | 32,729 | $2.5M | 0.00% | 2024-03-31 |
| 60 | Blackstone Inc. | 2,500,000 | $2.5M | 0.17% | 2024-12-31 |
| 61 | Alpine Global Management, LLC | 2,500 | $2.4M | 0.00% | 2024-09-30 |
| 62 | Polar Capital Holdings Plc | 2,500,000 | $2.4M | 0.17% | 2024-06-30 |
| 63 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,565,000 | $2.4M | 0.18% | 2023-12-31 |
| 64 | BOOTHBAY FUND MANAGEMENT, LLC | 2,184,000 | $2.1M | 0.15% | 2024-06-30 |
| 65 | Paloma Partners Management Co | 2,011,000 | $2.0M | 0.14% | 2024-12-31 |
| 66 | WATER ISLAND CAPITAL LLC | 2,000,000 | $2.0M | 0.14% | 2024-09-30 |
| 67 | LAFFER TENGLER INVESTMENTS, INC. | 1,972 | $1.9M | 0.00% | 2024-06-30 |
| 68 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,838,000 | $1.8M | 0.12% | 2024-12-31 |
| 69 | MACQUARIE GROUP LTD | 1,568,000 | $1.6M | 0.11% | 2024-12-31 |
| 70 | JUPITER ASSET MANAGEMENT LTD | 1,500,000 | $1.5M | 0.10% | 2024-03-31 |
| 71 | OAKTREE CAPITAL MANAGEMENT LP | 1,253,000 | $1.2M | 0.08% | 2024-09-30 |
| 72 | Wellesley Asset Management | 1,186,000 | $1.1M | 0.08% | 2024-06-30 |
| 73 | Linden Advisors LP | 1,167,000 | $1.1M | 0.08% | 2024-06-30 |
| 74 | Jefferies Financial Group Inc. | 981,000 | $973.6K | 0.06% | 2024-12-31 |
| 75 | WELLINGTON MANAGEMENT GROUP LLP | 975,000 | $967.6K | 0.06% | 2024-12-31 |
| 76 | DNCA FINANCE | 600,000 | $578.8K | 0.04% | 2024-06-30 |
| 77 | CITIGROUP INC | 382,000 | $378.6K | 0.02% | 2024-12-31 |
| 78 | SEI INVESTMENTS CO | 352,000 | $359.9K | 0.02% | 2024-03-31 |
| 79 | Northwest & Ethical Investments L.P. | 250,000 | $328.7K | 0.01% | 2025-06-30 |
| 80 | Bank of New York Mellon Corp | 300,000 | $293.9K | 0.02% | 2024-09-30 |
| 81 | Russell Investments Group, Ltd. | 260,000 | $258.1K | 0.01% | 2024-12-31 |
| 82 | Zurcher Kantonalbank (Zurich Cantonalbank) | 230,000 | $228.1K | 0.01% | 2024-12-31 |
| 83 | Calamos Wealth Management LLC | 197,000 | $189.8K | 0.01% | 2024-06-30 |
| 84 | AQR Arbitrage LLC | 140,000 | $143.7K | 0.00% | 2024-03-31 |
| 85 | OPPENHEIMER ASSET MANAGEMENT INC. | 87,000 | $86.2K | 0.00% | 2024-12-31 |
| 86 | LAZARD ASSET MANAGEMENT LLC | 50,623,000 | $50.4K | 3.57% | 2024-12-31 |
| 87 | LAKE STREET ADVISORS GROUP, LLC | 43,000 | $44.0K | 0.00% | 2024-03-31 |
| 88 | SSI INVESTMENT MANAGEMENT LLC | 44,000 | $43.6K | 0.00% | 2024-12-31 |
| 89 | &PARTNERS | 35,000 | $34.8K | 0.00% | 2024-12-31 |
| 90 | Virtus Investment Advisers, LLC | 35,000 | $34.7K | 0.00% | 2024-12-31 |
| 91 | STEPHENS INC /AR/ | 23,000 | $22.8K | 0.00% | 2024-12-31 |
| 92 | LORD, ABBETT & CO. LLC | 23,445,000 | $22.5K | 1.65% | 2024-09-30 |
| 93 | Fox Hill Wealth Management | 22,000 | $21.4K | 0.00% | 2024-03-31 |
| 94 | AMERIPRISE FINANCIAL INC | 19,000 | $18.8K | 0.00% | 2024-12-31 |
| 95 | Daiwa Securities Group Inc. | 17,500,000 | $16.9K | 1.23% | 2024-06-30 |
| 96 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,000 | $16.8K | 0.00% | 2024-12-31 |
| 97 | Balboa Wealth Partners | 17,000 | $16.7K | 0.00% | 2024-12-31 |
| 98 | PALISADE CAPITAL MANAGEMENT, LP | 14,000 | $13.9K | 0.00% | 2024-12-31 |
| 99 | Thrivent Financial for Lutherans | 13,684,000 | $13.6K | 0.96% | 2024-12-31 |
| 100 | Goldstein Advisors, LLC | 13,000 | $12.5K | 0.00% | 2024-06-30 |
| 101 | US BANCORP \DE\ | 9,000 | $8.9K | 0.00% | 2024-12-31 |
| 102 | Iron Horse Wealth Management, LLC | 8,000 | $8.2K | 0.00% | 2024-03-31 |
| 103 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,500,000 | $3.4K | 0.24% | 2024-12-31 |
| 104 | Steward Partners Investment Advisory, LLC | 3,000 | $3.0K | 0.00% | 2024-12-31 |
| 105 | SG Americas Securities, LLC | 25,600 | $2.5K | 0.00% | 2024-09-30 |
| 106 | Cassady Schiller Wealth Management, LLC | 2,000 | $2.0K | 0.00% | 2024-12-31 |
| 107 | LOOMIS SAYLES & CO L P | 27,685 | $1.8K | 0.00% | 2024-06-30 |
| 108 | BARCLAYS PLC | 855,000 | $848 | 0.06% | 2024-12-31 |
| 109 | NBC SECURITIES, INC. | 12,000 | $11 | 0.00% | 2024-06-30 |
| 110 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |