Vault-13

ALTICE USA INC OPTU

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

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

159 institutional holders -7 vs Q3 2024
258,862,164258.9m shares reported held*
55.9% of all shares outstanding*
$623.8mreported value*
14 new 50 added 45 reduced 27 sold out net bought ≈ $19.4m (+8.0m 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 ($677.3k this quarter). Holder counts are more reliable. Shares outstanding: 463.2m as of 2025-02-07, 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 ≈ $2.41. Options: 12 managers hold calls ($74.7m notional), 9 hold puts ($8.8m).

Trends to Q4 2024

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: 159159Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022285
Q4 2022253
Q1 2023249
Q2 2023192
Q3 2023189
Q4 2023180
Q1 2024165
Q2 2024170
Q3 2024166
Q4 2024159

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 113 bought or addedQ1 23: 125 cut or sold outQ2 23: 75 bought or addedQ2 23: 146 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 87 cut or sold outQ4 23: 80 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 94 cut or sold outQ2 24: 66 bought or addedQ2 24: 86 cut or sold outQ2 24Q3 24: 75 bought or addedQ3 24: 81 cut or sold outQ4 24: 64 bought or addedQ4 24: 72 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023113125
Q2 202375146
Q3 20238087
Q4 20238091
Q1 20246094
Q2 20246686
Q3 20247581
Q4 20246472

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $9.9mQ1 24 puts: $1.6mQ1 24P/C 0.17Q2 24 calls: $6.5mQ2 24 puts: $1.1mQ2 24P/C 0.17Q3 24 calls: $33.5mQ3 24 puts: $10.3mQ3 24P/C 0.31Q4 24 calls: $74.7mQ4 24 puts: $8.8mQ4 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q1 2024$9.9m$1.6m0.17
Q2 2024$6.5m$1.1m0.17
Q3 2024$33.5m$10.3m0.31
Q4 2024$74.7m$8.8m0.12

Biggest buyers

Empyrean Capital Partners, LP Added +15,700,000+15.7m
BlackRock, Inc. Added +3,706,910+3.7m
UBS Group AG Added +2,809,058+2.8m
JPMORGAN CHASE & CO Added +2,638,525+2.6m
Bracebridge Capital, LLC Added +2,322,337+2.3m
Apollo Management Holdings, L.P. Added +2,192,050+2.2m
TUDOR INVESTMENT CORP ET AL Added +1,950,437+2.0m
GOLDMAN SACHS GROUP INC Added +1,693,124+1.7m
NOMURA HOLDINGS INC Added +1,489,300+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,332,776+1.3m

Biggest sellers

FMR LLC Reduced -20,875,473-20.9m
Boundary Creek Advisors LP Sold out -3,623,219-3.6m
Balyasny Asset Management L.P. Reduced -2,316,169-2.3m
Diameter Capital Partners LP Reduced -1,851,671-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,483,338-1.5m
Assenagon Asset Management S.A. Reduced -1,293,978-1.3m
THOMPSON SIEGEL & WALMSLEY LLC Reduced -1,155,850-1.2m
Clarkston Capital Partners, LLC Reduced -872,700-872.7k
PAULSON & CO. INC. Sold out -573,952-574.0k
AQR CAPITAL MANAGEMENT LLC Reduced -525,007-525.0k

Biggest calls

CARRONADE CAPITAL MANAGEMENT, LP Added $45.6m1.5m shares
Boundary Creek Advisors LP Reduced $13.0m5.4m shares
CITADEL ADVISORS LLC Reduced $8.1m3.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m1.4m shares
GROUP ONE TRADING LLC Reduced $1.4m582.9k shares
SIMPLEX TRADING, LLC Reduced $1.0m416.8k shares
Walleye Trading LLC Unchanged $807.6k335.1k shares
Brooklands Fund Management Ltd First filing $790.6k328.0k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $253.1k1.1k shares
Lombard Odier Asset Management (USA) Corp Unchanged $241.0k100.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $6.4m2.7m shares
Walleye Trading LLC Reduced $804.9k334.0k shares
GROUP ONE TRADING LLC Reduced $568.0k235.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $288.0k119.5k shares
SIMPLEX TRADING, LLC Reduced $285.0k118.5k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $253.1k1.1k shares
JANE STREET GROUP, LLC Reduced $242.7k100.7k shares
Belvedere Trading LLC New $14.5k6.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 in Q4 2024

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
101Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—1——
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-24 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -12%
2024-12-23 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -11%
2024-12-20 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -10%
2024-12-19 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -9%
2024-12-18 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -8%
2024-12-17 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -8%
2024-12-16 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -7%
2024-12-13 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -7%
2024-12-12 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -6%
2024-12-11 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -6%
2024-12-10 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -6%
2024-12-09 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -5%
2024-12-06 Next Alt S.a.r.l. +1 Director Sold 805,230 — —805.2k shares -5%
2024-12-05 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -5%
2024-12-04 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -4%
2024-12-03 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -4%
2024-12-02 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -4%
2024-11-29 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -4%
2024-11-27 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -4%
2024-11-26 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -4%
2024-11-25 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -4%
2024-11-22 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -3%
2024-11-21 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -3%
2024-11-20 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -3%
2024-11-19 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -3%
2024-11-18 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -3%
2024-11-15 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -3%
2024-11-14 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -3%
2024-11-13 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -3%
2024-11-12 Next Alt S.a.r.l. +1 Director Sold 805,227 — —805.2k shares -3%

The latest 30 of 42 trades.

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 22,291,46722.3m $53.7m $53.7m 0.00% Added +208.5k +208,478
2 Empyrean Capital Partners, LP 2.15% of their portfolio LOS ANGELES, CA 17,700,00017.7m $42.7m $42.7m 2.15% Added +15.7m +15,700,000
3 NOMURA HOLDINGS INC 0.16% of their portfolio TOKYO, M0 12,489,86112.5m $30.1m $30.1m 0.16% Added +1.5m +1,489,300
4 Apollo Management Holdings, L.P. 0.60% of their portfolio New York, NY 12,192,05012.2m $29.4m $29.4m 0.60% Added +2.2m +2,192,050
5 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 11,175,07211.2m $26.9m $26.9m 0.03% Reduced -190.5k -190,478
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,465,28110.5m $25.2m $25.2m 0.00% Added +3.7m +3,706,910
7 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,530,1189.5m $23.0m $23.0m 0.01% Added +506.1k +506,057
8 Diameter Capital Partners LP 4.20% of their portfolio New York, NY 9,173,5169.2m $22.1m $22.1m 4.20% Reduced -1.9m -1,851,671
9 Bracebridge Capital, LLC 2.11% of their portfolio BOSTON, MA 8,854,9778.9m $21.3m $21.3m 2.11% Added +2.3m +2,322,337
10 REDWOOD CAPITAL MANAGEMENT, LLC 3.27% of their portfolio New York, NY 8,189,2708.2m $19.7m $19.7m 3.27% Unchanged
11 OAKTREE CAPITAL MANAGEMENT LP 0.34% of their portfolio LOS ANGELES, CA 7,500,0007.5m $18.1m $18.1m 0.34% Unchanged
12 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 7,324,1467.3m $17.7m $17.7m 0.02% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,444,1936.4m $15.5m $15.5m 0.00% Added +2.6m +2,638,525
14 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 6,175,4866.2m $14.9m $14.9m 0.09% Added +577.4k +577,435
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,782,1705.8m $13.9m $13.9m 0.00% Added +2.8m +2,809,058
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,992,1425.0m $12.0m $12.0m 0.01% Added +1.3m +1,332,776
17 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 4,870,8004.9m $11.7m $11.7m 0.01% Unchanged
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 4,850,9174.9m $11.7m $11.7m 0.01% Added +144.6k +144,625
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,365,0764.4m $10.5m $10.5m 0.00% Added +1.7m +1,693,124
20 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 4,181,2004.2m $10.1m $10.1m 0.01% Added +1.0m +1,033,200
21 Cerberus Capital Management, L.P. 0.28% of their portfolio NEW YORK, NY 3,940,7853.9m $9.5m $9.5m 0.28% Unchanged
22 LMR Partners LLP 0.17% of their portfolio LONDON, X0 3,938,5333.9m $9.5m $9.5m 0.17% Added +938.5k +938,533
23 Mount Capital Ltd 3.36% of their portfolio LONDON, X0 3,925,0833.9m $9.5m $9.5m 3.36% Unchanged
24 SONA ASSET MANAGEMENT (US) LLC 0.48% of their portfolio NEW YORK, NY 3,900,0003.9m $9.4m $9.4m 0.48% Added +900.0k +900,000
25 ARES MANAGEMENT LLC 0.30% of their portfolio LOS ANGELES, CA 3,547,4783.5m $8.5m $8.5m 0.30% Unchanged
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 3,332,9053.3m $8.0m $8.0m 0.00% Reduced -257.1k -257,115
27 140 Summer Partners LP 0.95% of their portfolio New York, NY 3,271,9003.3m $7.9m $7.9m 0.95% Reduced -388.3k -388,300
28 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 2,861,0332.9m $6.9m $6.9m 0.02% Added +1.3m +1,294,782
29 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,695,7162.7m $6.5m $6.5m 0.00% Added +13.0k +12,959
30 Paloma Partners Management Co 0.42% of their portfolio GREENWICH, CT 2,647,9412.6m $6.4m $6.4m 0.42% Added +437.0k +437,000
31 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 2,539,4892.5m $6.1m $6.1m 0.07% Added +2.0m +1,950,437
32 KING STREET CAPITAL MANAGEMENT, L.P. 1.04% of their portfolio New York, NY 2,500,0002.5m $6.0m $6.0m 1.04% Unchanged
33 CastleKnight Management LP 0.64% of their portfolio New York, NY 2,435,9312.4m $5.9m $5.9m 0.64% Added +36.7k +36,700
34 CARRONADE CAPITAL MANAGEMENT, LP 0.85% of their portfolio DARIEN, CT 2,017,1882.0m $4.9m $4.9m 0.85% Added +128.7k +128,738
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,984,1832.0m $4.8m $4.8m 0.00% Added +456.8k +456,759
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,734,5891.7m $4.2m $4.2m 0.00% Added +24.4k +24,375
37 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,721,8041.7m $4.1m $4.1m 0.00% Added +187.2k +187,196
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,462,9721.5m $3.5m $3.5m 0.00% Added +60.7k +60,656
39 Taconic Capital Advisors LP 0.25% of their portfolio NEW YORK, NY 1,325,0001.3m $3.2m $3.2m 0.25% Added +375.0k +375,000
40 GROUP ONE TRADING LLC 0.11% of their portfolio CHICAGO, IL 1,311,1381.3m $3.2m $3.2m 0.11% Added +67.4k +67,399
41 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 1,184,1261.2m $2.9m $2.9m 0.01% Added +303.1k +303,141
42 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,128,2511.1m $2.7m $2.7m 0.01% Added +637.3k +637,300
43 P SCHOENFELD ASSET MANAGEMENT LP 0.99% of their portfolio NEW YORK, NY 1,000,0001.0m $2.4m $2.4m 0.99% New
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 1,000,0001.0m $2.4m $2.4m 0.06% Unchanged
45 Silver Rock Financial LP 4.22% of their portfolio Los Angeles, CA 1,000,0001.0m $2.4m $2.4m 4.22% Unchanged
46 COMPASS ROSE ASSET MANAGEMENT, LP 1.18% of their portfolio New York, NY 1,000,0001.0m $2.4m $2.4m 1.18% Reduced -250.0k -250,000
47 FOURSIXTHREE CAPITAL LP 2.05% of their portfolio NEW YORK, NY 976,314976.3k $2.4m $2.4m 2.05% First filing
48 FIL Ltd 0.00% of their portfolio HAMILTON, D0 924,500924.5k $2.2m $2.2m 0.00% Unchanged
49 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 891,178891.2k $2.1m $2.1m 0.00% Reduced -1.3m -1,293,978
50 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 870,737870.7k $2.1m $2.1m 0.05% Added +231.7k +231,732
51 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 865,077865.1k $2.1m $2.1m 0.00% Reduced -112.7k -112,656
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 865,043865.0k $2.1m $2.1m 0.00% Added +195.9k +195,880
53 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 853,608853.6k $2.1m $2.1m 0.03% First filing
54 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 812,049812.0k $2.0m $2.0m 0.00% Reduced -41.1k -41,131
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 770,415770.4k $1.8m $1.8m 0.00% Reduced -525.0k -525,007
56 BRUNI J V & CO /CO 0.19% of their portfolio COLORADO SPRINGS, CO 710,572710.6k $1.7m $1.7m 0.19% Reduced -5.0k -5,008
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 703,178703.2k $1.7m $1.7m 0.00% Added +92.5k +92,521
58 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 642,399642.4k $1.5m $1.5m 0.04% Reduced -2.2k -2,249
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 636,672636.7k $1.5m $1.5m 0.00% Added +145.0k +145,046
60 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 552,225552.2k $1.3m $1.3m 0.00% Added +514.7k +514,655
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 528,722528.7k $1.3m $1.3m 0.00% Added +454.9k +454,852
62 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 475,441475.4k $1.1m $1.1m 0.02% Unchanged
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 466,092466.1k $1.1m $1.1m 0.00% Added +461.8k +461,813
64 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 417,688417.7k $1.0m $1.0m 0.01% New
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 407,700407.7k $982.6k $982.6k 0.00% Added +8.0k +8,000
66 Soviero Asset Management, LP 0.67% of their portfolio NEW YORK, NY 400,000400.0k $964.0k $964.0k 0.67% Reduced -130.0k -130,000
67 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 389,008389.0k $938.0k $938.0k 0.07% Added +325.0k +324,986
68 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 375,522375.5k $905.0k $905.0k 0.00% Reduced -2.3m -2,316,169
69 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 364,480364.5k $878.4k $878.4k 0.00% Reduced -1.5m -1,483,338
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 359,871359.9k $867.3k $867.3k 0.00% Reduced -76.7k -76,666
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 299,125299.1k $720.9k $720.9k 0.00% Reduced -500.0k -500,000
72 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 277,379277.4k $668.5k $668.5k 0.00% New
73 Kite Lake Capital Management (UK) LLP 1.33% of their portfolio LONDON, X0 269,643269.6k $649.8k $649.8k 1.33% Reduced -460.4k -460,357
74 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 269,418269.4k $649.3k $649.3k 0.00% Unchanged
75 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 267,616267.6k $645.0k $645.0k 0.01% Unchanged
76 Alta Fundamental Advisers LLC 0.22% of their portfolio NEW YORK, NY 250,000250.0k $602.5k $602.5k 0.22% Reduced -250.0k -250,000
77 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 237,816237.8k $573.1k $573.1k 0.00% Reduced -387.2k -387,167
78 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 217,428217.4k $524.0k $524.0k 0.01% Added +127.8k +127,837
79 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 208,298208.3k $502.0k $502.0k 0.01% Reduced -19.6k -19,628
80 Legal & General Group Plc 0.00% of their portfolio London, X0 193,793193.8k $467.0k $467.0k 0.00% Reduced -35.4k -35,360
81 CAXTON ASSOCIATES LP 0.01% of their portfolio NEW YORK, NY 193,321193.3k $465.9k $465.9k 0.01% Added +165.9k +165,943
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 178,770178.8k $430.8k $430.8k 0.00% Reduced -1.8k -1,767
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 170,816170.8k $411.7k $411.7k 0.00% Reduced -164.9k -164,933
84 MHR FUND MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 167,800167.8k $404.4k $404.4k 0.04% Unchanged
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 149,346149.3k $359.0k $359.0k 0.00% Reduced -272.8k -272,771
86 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 133,075133.1k $367.3k $367.3k 0.01% New
87 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 128,973129.0k $310.8k $310.8k 0.01% Added +123.5k +123,473
88 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 125,287125.3k $301.9k $301.9k 0.01% Added +27.5k +27,544
89 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 123,783123.8k $298.3k $298.3k 0.00% Unchanged
90 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 113,463113.5k $273.4k $273.4k 0.00% Unchanged
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,749112.7k $271.7k $271.7k 0.00% Reduced -13.3k -13,266
92 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 104,400104.4k $251.6k $251.6k 0.00% Reduced -192.0k -191,990
93 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 101,665101.7k $245.0k $245.0k 0.00% Unchanged
94 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 94,29994.3k $228.7k $228.7k 0.00% Unchanged
95 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 88,88688.9k $214.2k $214.2k 0.00% Unchanged
96 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 82,40582.4k $198.6k $198.6k 0.00% Unchanged
97 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 74,50974.5k $180.3k $180.3k 0.00% Added +63.6k +63,552
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 66,40066.4k $161.0k $161.0k 0.00% Unchanged
99 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 64,38564.4k $155.2k $155.2k 0.00% New
100 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 60,15360.2k $145.0k $145.0k 0.00% Added +605 +605