CUSIP L0423Q108
ARRIVAL
96 institutions · $13.2M total · 86,700,018 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 46,475,471 | $6.2M | 53.60% | 2023-06-30 |
| 2 | Antara Capital LP | 12,930,511 | $1.7M | 14.91% | 2023-06-30 |
| 3 | TD Waterhouse Canada Inc. | 431,364 | $1.6M | 0.49% | 2023-12-31 |
| 4 | Jefferies Group LLC | 50,661 | $813.6K | 0.05% | 2023-09-30 |
| 5 | NORGES BANK | 643,770 | $519.7K | 0.74% | 2023-12-31 |
| 6 | Point72 Asset Management, L.P. | 2,630,000 | $352.4K | 3.03% | 2023-06-30 |
| 7 | MORGAN STANLEY | 2,179,615 | $292.1K | 2.51% | 2023-06-30 |
| 8 | TWO SIGMA INVESTMENTS, LP | 1,922,443 | $257.6K | 2.21% | 2023-06-30 |
| 9 | Caption Management, LLC | 1,000,100 | $159.5K | 1.15% | 2023-03-31 |
| 10 | TWO SIGMA ADVISERS, LP | 1,062,200 | $142.3K | 1.22% | 2023-06-30 |
| 11 | Invesco Ltd. | 973,623 | $130.5K | 1.12% | 2023-06-30 |
| 12 | OCCUDO QUANTITATIVE STRATEGIES LP | 880,604 | $118.0K | 1.01% | 2023-06-30 |
| 13 | Allianz Asset Management GmbH | 750,000 | $100.5K | 0.86% | 2023-06-30 |
| 14 | GROUP ONE TRADING, L.P. | 713,090 | $95.6K | 0.82% | 2023-06-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,851 | $94.2K | 0.81% | 2023-06-30 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 501,750 | $67.2K | 0.57% | 2023-06-30 |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 388,500 | $62.0K | 0.44% | 2023-03-31 |
| 18 | Qube Research & Technologies Ltd | 365,887 | $58.4K | 0.42% | 2023-03-31 |
| 19 | CITADEL ADVISORS LLC | 328,900 | $44.1K | 0.37% | 2023-06-30 |
| 20 | Schonfeld Strategic Advisors LLC | 175,700 | $23.5K | 0.20% | 2023-06-30 |
| 21 | GOLDMAN SACHS GROUP INC | 175,564 | $23.5K | 0.20% | 2024-03-31 |
| 22 | American Portfolios Advisors | 1,475 | $23.1K | 0.00% | 2023-03-31 |
| 23 | STATE STREET CORP | 139,442 | $22.2K | 0.16% | 2023-06-30 |
| 24 | Sculptor Capital LP | 133,900 | $21.4K | 0.15% | 2023-03-31 |
| 25 | STRATEGY ASSET MANAGERS LLC | 156,873 | $21.0K | 0.18% | 2023-06-30 |
| 26 | TWO SIGMA SECURITIES, LLC | 149,621 | $20.0K | 0.17% | 2023-06-30 |
| 27 | Rafferty Asset Management, LLC | 137,003 | $18.4K | 0.15% | 2023-06-30 |
| 28 | VANGUARD GROUP INC | 97,286 | $15.5K | 0.11% | 2023-03-31 |
| 29 | BREWIN DOLPHIN Ltd | 905 | $14.5K | 0.00% | 2023-12-31 |
| 30 | Squarepoint Ops LLC | 92,779 | $12.4K | 0.10% | 2023-06-30 |
| 31 | Legal & General Group Plc | 76,776 | $12.2K | 0.08% | 2023-03-31 |
| 32 | Walleye Trading LLC | 80,994 | $10.9K | 0.09% | 2023-06-30 |
| 33 | Federation des caisses Desjardins du Quebec | 675 | $10.6K | 0.00% | 2024-06-30 |
| 34 | Cohen Klingenstein LLC | 32,051 | $4.3K | 0.03% | 2023-06-30 |
| 35 | HF Advisory Group, LLC | 31,704 | $4.2K | 0.03% | 2023-06-30 |
| 36 | Advisors Asset Management, Inc. | 30,049 | $4.0K | 0.03% | 2023-06-30 |
| 37 | LPL Financial LLC | 24,156 | $3.2K | 0.02% | 2023-06-30 |
| 38 | WELLS FARGO & COMPANY/MN | 21,695 | $2.9K | 0.02% | 2023-06-30 |
| 39 | Y-Intercept (Hong Kong) Ltd | 21,636 | $2.9K | 0.02% | 2023-06-30 |
| 40 | Capital Square, LLC | 17,100 | $2.7K | 0.01% | 2023-03-31 |
| 41 | Private Advisor Group, LLC | 20,000 | $2.7K | 0.02% | 2023-06-30 |
| 42 | JANE STREET GROUP, LLC | 16,019 | $2.6K | 0.01% | 2023-03-31 |
| 43 | Birchcreek Wealth Management, LLC | 15,000 | $2.4K | 0.01% | 2023-03-31 |
| 44 | Simplicity Solutions, LLC | 17,800 | $2.4K | 0.02% | 2023-06-30 |
| 45 | ADVISOR GROUP HOLDINGS, INC. | 16,150 | $2.2K | 0.01% | 2023-06-30 |
| 46 | AMG National Trust Bank | 14,000 | $1.9K | 0.01% | 2023-06-30 |
| 47 | BUCKINGHAM STRATEGIC WEALTH, LLC | 11,000 | $1.8K | 0.01% | 2023-06-30 |
| 48 | FAS Wealth Partners | 12,000 | $1.6K | 0.01% | 2023-06-30 |
| 49 | RAYMOND JAMES & ASSOCIATES | 11,773 | $1.6K | 0.01% | 2023-06-30 |
| 50 | CSS LLC/IL | 10,815 | $1.4K | 0.01% | 2023-06-30 |
| 51 | WOLVERINE ASSET MANAGEMENT LLC | 9,600 | $1.3K | 0.01% | 2023-06-30 |
| 52 | Royal Bank of Canada | 5,690 | $1.0K | 0.00% | 2023-06-30 |
| 53 | RENAISSANCE TECHNOLOGIES LLC | 7,407,766 | $993 | 8.54% | 2023-06-30 |
| 54 | Sutton Wealth Advisors Inc. | 250 | $933 | 0.00% | 2023-12-31 |
| 55 | Center for Financial Planning, Inc. | 6,000 | $804 | 0.00% | 2023-06-30 |
| 56 | UBS Group AG | 3,232 | $433 | 0.00% | 2023-06-30 |
| 57 | MONEY CONCEPTS CAPITAL CORP | 2,500 | $399 | 0.00% | 2023-03-31 |
| 58 | Heritage Wealth Advisors | 464 | $375 | 0.00% | 2024-12-31 |
| 59 | Belpointe Asset Management LLC | 2,600 | $349 | 0.00% | 2023-06-30 |
| 60 | MILLENNIUM MANAGEMENT LLC | 2,169,363 | $346 | 2.50% | 2023-03-31 |
| 61 | JPMORGAN CHASE & CO | 1,520 | $204 | 0.00% | 2023-06-30 |
| 62 | NATIONAL BANK OF CANADA /FI/ | 1,350 | $180 | 0.00% | 2023-06-30 |
| 63 | BANK OF AMERICA CORP /DE/ | 1,002 | $134 | 0.00% | 2023-06-30 |
| 64 | HARBOUR INVESTMENTS, INC. | 800 | $128 | 0.00% | 2023-03-31 |
| 65 | Sargent Bickham Lagudis LLC | 762 | $122 | 0.00% | 2023-03-31 |
| 66 | TOTH FINANCIAL ADVISORY CORP | 500 | $80 | 0.00% | 2023-03-31 |
| 67 | IFP Advisors, Inc | 2,600 | $59 | 0.00% | 2023-03-31 |
| 68 | CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $52 | 0.00% | 2023-09-30 |
| 69 | Register Financial Advisors LLC | 300 | $40 | 0.00% | 2023-06-30 |
| 70 | GPS Wealth Strategies Group, LLC | 275 | $36 | 0.00% | 2023-06-30 |
| 71 | BARCLAYS PLC | 168,099 | $23 | 0.19% | 2023-06-30 |
| 72 | NewEdge Advisors, LLC | 150 | $20 | 0.00% | 2023-06-30 |
| 73 | PNC Financial Services Group, Inc. | 150 | $20 | 0.00% | 2023-06-30 |
| 74 | Cribstone Capital Management, LLC | 117 | $19 | 0.00% | 2023-03-31 |
| 75 | WOLVERINE TRADING, LLC | 80,700 | $13 | 0.09% | 2023-03-31 |
| 76 | COMMONWEALTH EQUITY SERVICES, LLC | 57,213 | $7 | 0.06% | 2023-06-30 |
| 77 | Steward Partners Investment Advisory, LLC | 50 | $7 | 0.00% | 2023-06-30 |
| 78 | Advisory Services Network, LLC | 50 | $7 | 0.00% | 2023-06-30 |
| 79 | HOLLENCREST CAPITAL MANAGEMENT | 39 | $5 | 0.00% | 2023-06-30 |
| 80 | HRT FINANCIAL LP | 24,813 | $3 | 0.02% | 2023-06-30 |
| 81 | HBK Sorce Advisory LLC | 15,000 | $3 | 0.01% | 2023-06-30 |
| 82 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | $3 | 0.00% | 2023-06-30 |
| 83 | AJ WEALTH STRATEGIES, LLC | 10,000 | $2 | 0.01% | 2023-03-31 |
| 84 | Allworth Financial LP | 10 | $2 | 0.00% | 2023-06-30 |
| 85 | Virtu Financial LLC | 12,749 | $2 | 0.01% | 2023-06-30 |
| 86 | Cutler Group LLC / CA | 10,334 | $1 | 0.01% | 2023-06-30 |
| 87 | Ellevest, Inc. | 4 | $1 | 0.00% | 2023-06-30 |
| 88 | Tower Research Capital LLC (TRC) | 5,018 | $1 | 0.00% | 2023-06-30 |
| 89 | Cubist Systematic Strategies, LLC | 10 | $1 | 0.00% | 2023-06-30 |
| 90 | Toroso Investments, LLC | 11,106 | $1 | 0.01% | 2023-06-30 |
| 91 | SIMPLEX TRADING, LLC | 600 | $0 | 0.00% | 2023-03-31 |
| 92 | Rockefeller Capital Management L.P. | 60 | $0 | 0.00% | 2023-03-31 |
| 93 | HAZLETT, BURT & WATSON, INC. | 147 | $0 | 0.00% | 2023-06-30 |
| 94 | BENJAMIN EDWARDS INC | 1,000 | $0 | 0.00% | 2023-06-30 |
| 95 | HAP Trading, LLC | 12,700 | $0 | 0.01% | 2023-06-30 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |