Vault-13

ALTICE USA INC OPTU

CL A · Common Stock · CUSIP 02156K103 · ISIN US02156K1034

American telecommunications and media company; spin-off of Altice Europe

193 institutional holders +14 vs Q1 2026
223,486,982223.5m shares reported held*
82.0% of all shares outstanding*
$310.5mreported value*
50 new 67 added 48 reduced 36 sold out net sold ≈ $112.5m (-77.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($26.8k this quarter). Holder counts are more reliable. Shares outstanding: 272.6m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.39. Options: 10 managers hold calls ($8.0m notional), 15 hold puts ($8.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 285Q4 22: 253Q1 23: 249Q2 23: 192Q3 23: 189Q4 23: 180Q1 24: 165Q2 24: 170Q3 24: 166Q4 24: 159Q1 25: 157Q2 25: 167Q3 25: 172Q4 25: 176Q1 26: 179Q2 26: 193193Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022285
Q4 2022253
Q1 2023249
Q2 2023192
Q3 2023189
Q4 2023180
Q1 2024165
Q2 2024170
Q3 2024166
Q4 2024159
Q1 2025157
Q2 2025167
Q3 2025172
Q4 2025176
Q1 2026179
Q2 2026193

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 75 bought or addedQ3 24: 81 cut or sold outQ4 24: 64 bought or addedQ4 24: 72 cut or sold outQ4 24Q1 25: 70 bought or addedQ1 25: 55 cut or sold outQ2 25: 95 bought or addedQ2 25: 61 cut or sold outQ2 25Q3 25: 79 bought or addedQ3 25: 79 cut or sold outQ4 25: 84 bought or addedQ4 25: 88 cut or sold outQ4 25Q1 26: 85 bought or addedQ1 26: 73 cut or sold outQ2 26: 117 bought or addedQ2 26: 84 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247581
Q4 20246472
Q1 20257055
Q2 20259561
Q3 20257979
Q4 20258488
Q1 20268573
Q2 202611784

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $4.0mQ3 25 puts: $286.4kQ3 25P/C 0.07Q4 25 calls: $2.6mQ4 25 puts: $107.7kQ4 25P/C 0.04Q1 26 calls: $194.0kQ1 26 puts: $17.2kQ1 26P/C 0.09Q2 26 calls: $8.0mQ2 26 puts: $8.2mQ2 26P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2025$4.0m$286.4k0.07
Q4 2025$2.6m$107.7k0.04
Q1 2026$194.0k$17.2k0.09
Q2 2026$8.0m$8.2m1.03

Biggest buyers

Kite Lake Capital Management (UK) LLP Added +11,610,665+11.6m
MILFAM LLC Added +7,150,494+7.2m
BW Gestao de Investimentos Ltda. Added +6,764,181+6.8m
Balyasny Asset Management L.P. New +5,405,637+5.4m
BARCLAYS PLC Added +3,646,549+3.6m
AQR CAPITAL MANAGEMENT LLC Added +3,365,785+3.4m
Senator Investment Group LP Added +3,000,000+3.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,564,603+2.6m
Taconic Capital Advisors LP Added +1,594,586+1.6m
Ursa Fund Management, LLC New +1,407,850+1.4m

Biggest sellers

DEUTSCHE BANK AG\ Reduced -14,738,032-14.7m
Hudson Bay Capital Management LP Sold out -10,542,481-10.5m
Empyrean Capital Partners, LP Reduced -10,539,395-10.5m
D. E. Shaw & Co., Inc. Reduced -8,042,664-8.0m
GOLDMAN SACHS GROUP INC Reduced -7,824,084-7.8m
OAKTREE CAPITAL MANAGEMENT LP Sold out -7,330,490-7.3m
CARRONADE CAPITAL MANAGEMENT, LP Sold out -6,573,682-6.6m
Apollo Management Holdings, L.P. Sold out -6,104,649-6.1m
NOMURA HOLDINGS INC Reduced -5,450,177-5.5m
CastleKnight Management LP Sold out -5,436,531-5.4m

Biggest calls

BW Gestao de Investimentos Ltda. New $5.8m4.0m shares
Jefferies Financial Group Inc. New $797.5k550.0k shares
Cable Car Capital, LP New $725.0k500.0k shares
GROUP ONE TRADING LLC Added $186.8k128.8k shares
SIMPLEX TRADING, LLC Added $152.8k105.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $96.3k66.4k shares
CITADEL ADVISORS LLC Added $86.3k59.5k shares
Verition Fund Management LLC New $79.8k55.0k shares
JANE STREET GROUP, LLC New $71.0k49.0k shares
IMC-Chicago, LLC Added $37.4k25.8k shares

Biggest puts

Ursa Fund Management, LLC New $2.1m1.4m shares
Caption Management, LLC New $1.4m941.4k shares
MILLENNIUM MANAGEMENT LLC New $725.0k500.0k shares
TORNO CAPITAL, LLC Not comparable $704.8k486.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $695.9k479.9k shares
HRT FINANCIAL LP New $655.0k452.2k shares
JANE STREET GROUP, LLC New $441.8k304.7k shares
IMC-Chicago, LLC New $429.2k296.0k shares
CITADEL ADVISORS LLC New $316.8k218.5k shares
SIMPLEX TRADING, LLC Added $265.2k182.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Drahi Patrick 13G · exempt (held before listing) filed 2026-06-02 99.9% 108.7m≈ $157.7m 2026-06-02
SUBIN NEIL S 13G · passive investor +1.4 pts · filed 2026-10-26 13.3% +1.4 pts 21.8m≈ $31.6m 2026-10-26
Empyrean Capital Partners, LP 13G · institution +2.9 pts · filed 2026-08-14 8.1% +2.9 pts 14.0m≈ $20.4m 2026-08-14
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 7.0% no change 19.3m≈ $28.0m 2025-03-21
DEUTSCHE BANK AG\ 13G · institution +1.7 pts · filed 2026-08-13 6.9% +1.7 pts 19.5m≈ $28.2m 2026-08-13
Kite Lake Capital Management (UK) LLP 13G · passive investor +3.5 pts · filed 2026-08-24 6.8% +3.5 pts 11.2m≈ $16.2m 2026-08-24
BlackRock, Inc. 13G · institution new · filed 2025-07-17 6.4% new 18.1m≈ $26.3m 2025-07-17

Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (3.2%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$5.5m—
Q1 20260—1$428.0k$28.0k
Q2 20260—1$80.0k$80.0k
Q3 20260—1$32.4k$32.4k
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-25 SUBIN NEIL S +1 10% owner · See Footnote Bought 400 $0.85 $340400 shares +<1%
2026-08-24 SUBIN NEIL S +1 10% owner · See Footnote Bought 171,711 $0.84 $144.2k171.7k shares +1%
2026-08-21 SUBIN NEIL S +1 10% owner · See Footnote Bought 535,191 $0.85 $454.9k535.2k shares +3%
2026-08-20 SUBIN NEIL S +1 10% owner · See Footnote Bought 50,536 $0.85 $43.0k50.5k shares +<1%
2026-08-19 SUBIN NEIL S +1 10% owner · See Footnote Bought 1,291,471 $0.84 $1.1m1.3m shares +7%
2026-08-03 Olsen Michael General Counsel and CCRO Sold plan 20,000 $0.74 $14.8k20.0k shares -2%
2026-07-31 SUBIN NEIL S +1 10% owner · See Footnote Bought 120,958 $0.74 $89.5k121.0k shares +1%
2026-07-30 SUBIN NEIL S +1 10% owner · See Footnote Bought 732,279 $0.74 $541.9k732.3k shares +4%
2026-07-29 SUBIN NEIL S +1 10% owner · See Footnote Bought 129,808 $0.76 $98.7k129.8k shares +1%
2026-07-01 Olsen Michael General Counsel and CCRO Sold plan 20,000 $0.88 $17.6k20.0k shares -2%
2026-06-01 Olsen Michael General Counsel and CCRO Sold plan 20,000 $1.12 $22.4k20.0k shares -2%
2026-05-01 Olsen Michael General Counsel and CCRO Sold plan 20,000 $1.59 $31.8k20.0k shares -2%
2026-04-01 Olsen Michael General Counsel and CCRO Sold plan 20,000 $1.29 $25.8k20.0k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,543,54219.5m $28.3m $28.3m 0.00% Reduced -960.4k -960,412
2 MILFAM LLC 18.29% of their portfolio Stuart, FL 15,920,49415.9m $23.1m $23.1m 18.29% Added +7.2m +7,150,494
3 Kite Lake Capital Management (UK) LLP 7.25% of their portfolio LONDON, X0 14,100,00014.1m $20.4m $20.4m 7.25% Added +11.6m +11,610,665
4 Empyrean Capital Partners, LP 0.23% of their portfolio LOS ANGELES, CA 14,039,01214.0m $6.4m $6.4m 0.23% Reduced -10.5m -10,539,395
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 12,127,41812.1m $17.6m $17.6m 0.00% Added +465.5k +465,489
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,893,1898.9m $13.5m $13.5m 0.00% Reduced -1.5m -1,529,476
7 BW Gestao de Investimentos Ltda. 0.29% of their portfolio SAO PAULO, D5 8,395,9388.4m $12.2m $12.2m 0.29% Added +6.8m +6,764,181
8 Senator Investment Group LP 0.42% of their portfolio New York, NY 8,000,0008.0m $11.6m $11.6m 0.42% Added +3.0m +3,000,000
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 7,723,3227.7m $11.2m $11.2m 0.01% Reduced -1.8m -1,800,343
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,309,3377.3m $10.6m $10.6m 0.00% Added +942.5k +942,515
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,906,3166.9m $10.0m $10.0m 0.00% Added +730.2k +730,190
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 5,478,4535.5m $7.9m $7.9m 0.00% Reduced -1.2m -1,182,838
13 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 5,405,6375.4m $7.8m $7.8m 0.01% New
14 REDWOOD CAPITAL MANAGEMENT, LLC 0.81% of their portfolio New York, NY 5,189,2705.2m $7.5m $7.5m 0.81% Reduced -3.0m -3,000,000
15 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,008,4795.0m $7.3m $7.3m 0.00% Added +3.4m +3,365,785
16 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,776,1184.8m $6.9m $6.9m 0.00% Reduced -4.7m -4,650,526
17 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 3,976,9004.0m $5.8m $5.8m 0.01% Added +45.3k +45,300
18 Mount Capital Ltd 2.13% of their portfolio LONDON, X0 3,889,6643.9m $5.6m $5.6m 2.13% Unchanged
19 Silver Rock Financial LP 11.88% of their portfolio Los Angeles, CA 3,800,0003.8m $5.5m $5.5m 11.88% Added +1.0m +1,000,000
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,753,8553.8m $5.4m $5.4m 0.00% Added +3.6m +3,646,549
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,634,6243.6m $5.3m $5.3m 0.00% Added +357.2k +357,154
22 ARES MANAGEMENT LLC 0.22% of their portfolio LOS ANGELES, CA 3,547,4783.5m $5.1m $5.1m 0.22% Unchanged
23 Cerberus Capital Management, L.P. 0.23% of their portfolio NEW YORK, NY 3,340,7853.3m $4.8m $4.8m 0.23% Reduced -600.0k -600,000
24 KING STREET CAPITAL MANAGEMENT, L.P. 2.39% of their portfolio New York, NY 3,125,0003.1m $4.5m $4.5m 2.39% Reduced -4.9m -4,907,126
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,869,1682.9m $4.2m $4.2m 0.00% Added +2.6m +2,564,603
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,674,6322.7m $3.9m $3.9m 0.00% Added +405.7k +405,653
27 Helix Partners Management LP 0.99% of their portfolio NEW YORK, NY 2,520,0002.5m $3.7m $3.7m 0.99% Added +820.0k +820,000
28 Taconic Capital Advisors LP 1.98% of their portfolio NEW YORK, NY 2,271,3652.3m $3.3m $3.3m 1.98% Added +1.6m +1,594,586
29 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 2,144,4882.1m $3.1m $3.1m 0.00% Reduced -3.1m -3,123,020
30 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 1,974,6902.0m $2.9m $2.9m 0.01% Reduced -5.5m -5,450,177
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,804,0871.8m $2.6m $2.6m 0.00% Added +24.5k +24,457
32 Ursa Fund Management, LLC 0.33% of their portfolio Danville, CA 1,407,8501.4m $2.0m $2.0m 0.33% New
33 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 1,143,0141.1m $1.7m $1.7m 0.02% Added +932.3k +932,260
34 MHR FUND MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,070,8001.1m $1.6m $1.6m 0.08% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,054,5801.1m $1.5m $1.5m 0.00% Added +158.2k +158,201
36 HG Vora Capital Management, LLC 0.74% of their portfolio NEW YORK, NY 1,001,7441.0m $1.5m $1.5m 0.74% Reduced -1.3m -1,298,256
37 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.4m $1.4m 0.00% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 965,895965.9k $1.4m $1.4m 0.00% Reduced -116.5k -116,481
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 847,005847.0k $1.2m $1.2m 0.00% Reduced -7.8m -7,824,084
40 Quinn Opportunity Partners LLC 0.05% of their portfolio CHARLOTTESVILLE, VA 703,592703.6k $1.0m $1.0m 0.05% New
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 670,393670.4k $972.1k $972.1k 0.00% Reduced -31.9k -31,861
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 641,354641.4k $930.0k $930.0k 0.00% Added +595.2k +595,239
43 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 611,170611.2k $886.2k $886.2k 0.03% New
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 601,005601.0k $871.5k $871.5k 0.00% Added +25.9k +25,926
45 Converium Capital Inc. 0.34% of their portfolio MONTREAL, A8 581,302581.3k $842.9k $842.9k 0.34% New
46 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 572,042572.0k $830.5k $830.5k 0.00% Reduced -1.1m -1,090,345
47 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 534,137534.1k $774.5k $774.5k 0.00% Added +447.3k +447,343
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 533,500533.5k $773.6k $773.6k 0.00% Added +66.3k +66,300
49 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 530,505530.5k $769.2k $769.2k 0.00% Reduced -8.0m -8,042,664
50 EJF Capital LP 0.48% of their portfolio Arlington, VA 500,000500.0k $725.0k $725.0k 0.48% New
51 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 500,000500.0k $725.0k $725.0k 0.02% New
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 486,363486.4k $705.2k $705.2k 0.00% Reduced -60.3k -60,332
53 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 475,441475.4k $689.4k $689.4k 0.01% Unchanged
54 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 434,189434.2k $627.0k $627.0k 0.00% Added +205.9k +205,857
55 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 433,898433.9k $629.2k $629.2k 0.00% Added +409.2k +409,236
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 421,917421.9k $611.8k $611.8k 0.00% Reduced -14.7m -14,738,032
57 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 392,256392.3k $568.8k $568.8k 0.00% Reduced -44.8k -44,755
58 ALLSTATE CORP 0.01% of their portfolio NORTHBROOK, IL 386,198386.2k $560.0k $560.0k 0.01% New
59 FNY Investment Advisers, LLC 0.20% of their portfolio NEW YORK, NY 373,164373.2k $541.0k $541.0k 0.20% New
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 368,097368.1k $533.7k $533.7k 0.00% Added +76.5k +76,454
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 355,369355.4k $515.3k $515.3k 0.00% Reduced -114.1k -114,118
62 PEAK6 LLC 0.01% of their portfolio AUSTIN, TX 343,193343.2k $497.6k $497.6k 0.01% Reduced -53.6k -53,597
63 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 341,971342.0k $495.9k $495.9k 0.01% Added +110.9k +110,911
64 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 326,671326.7k $473.7k $473.7k 0.01% Added +287.3k +287,255
65 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $435.0k $435.0k 0.00% New
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 291,902291.9k $423.3k $423.3k 0.00% Reduced -3.7m -3,684,280
67 BLUEFIN CAPITAL MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 285,596285.6k $414.1k $414.1k 0.12% New
68 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 278,520278.5k $403.9k $403.9k 0.00% Added +67.5k +67,506
69 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 266,771266.8k $386.8k $386.8k 0.01% Added +256.1k +256,067
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 253,677253.7k $367.8k $367.8k 0.00% Added +26.9k +26,925
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 248,322248.3k $360.1k $360.1k 0.00% Added +147.9k +147,877
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 236,500236.5k $307.4k $307.4k 0.00% Unchanged
73 EQUITEC PROPRIETARY MARKETS, LLC 0.08% of their portfolio CHICAGO, IL 213,800213.8k $310.0k $310.0k 0.08% New
74 683 Capital Management, LLC 0.03% of their portfolio NEW YORK, NY 203,108203.1k $294.5k $294.5k 0.03% Unchanged
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 195,452195.5k $284.0k $284.0k 0.00% Unchanged
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 194,111194.1k $174.5k $174.5k 0.00% Added +165.9k +165,927
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 192,251192.3k $278.7k $278.7k 0.00% New
78 Man Group plc 0.00% of their portfolio LONDON, X0 181,574181.6k $263.3k $263.3k 0.00% New
79 Legal & General Group Plc 0.00% of their portfolio London, X0 174,663174.7k $252.4k $252.4k 0.00% Reduced -3.6k -3,589
80 Quarry LP 0.04% of their portfolio NEW YORK, NY 170,119170.1k $246.7k $246.7k 0.04% New
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 162,291162.3k $233.1k $233.1k 0.00% Added +32.9k +32,913
82 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 158,210158.2k $229.4k $229.4k 0.01% Reduced -1.1m -1,072,559
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150,798150.8k $218.7k $218.7k 0.00% Added +126.8k +126,807
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 150,000150.0k $217.5k $217.5k 0.02% New
85 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 149,253149.3k $216.4k $216.4k 0.00% Unchanged
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 148,175148.2k $214.9k $214.9k 0.00% Added +19.7k +19,707
87 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 127,472127.5k $184.8k $184.8k 0.00% Added +57.7k +57,676
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 122,763122.8k $178.0k $178.0k 0.00% Reduced -1.6k -1,617
89 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 119,001119.0k $172.6k $172.6k 0.00% Unchanged
90 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 113,691113.7k $164.9k $164.9k 0.00% Added +228 +228
91 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 110,268110.3k $159.9k $159.9k 0.00% Reduced -868.4k -868,405
92 DoubleLine ETF Adviser LP 0.07% of their portfolio Tampa, FL 109,533109.5k $158.8k $158.8k 0.07% Added +66.7k +66,726
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 104,935104.9k $152.2k $152.2k 0.00% Added +86.0k +85,958
94 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 104,300104.3k $151.2k $151.2k 0.00% Unchanged
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 102,020102.0k $147.9k $147.9k 0.00% Added +56.5k +56,456
96 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 100,168100.2k $145.2k $145.2k 0.00% Unchanged
97 Warberg Asset Management LLC 0.04% of their portfolio WINNETKA, IL 99,09099.1k $143.7k $143.7k 0.04% New
98 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 94,29994.3k $136.3k $136.3k 0.00% First filing
99 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 91,04091.0k $132.0k $132.0k 0.00% Added +57.6k +57,644
100 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 82,40582.4k $119.5k $119.5k 0.00% Unchanged