Vault-13

CLEANSPARK INC CLSK

COM NEW · Common Stock · CUSIP 18452B209 · ISIN US18452B2097

American Bitcoin mining company

276 institutional holders +28 vs Q3 2024
147,480,580147.5m shares reported held*
50.4% of all shares outstanding*
$1.3bnreported value*
55 new 110 added 53 reduced 39 sold out net bought ≈ $314.7m (+34.7m 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 ($3.8m this quarter). Holder counts are more reliable. Shares outstanding: 292.6m as of 2024-12-03, 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 ≈ $8.98. Options: 26 managers hold calls ($342.6m notional), 22 hold puts ($250.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 100Q4 22: 104Q1 23: 98Q2 23: 121Q3 23: 145Q4 23: 162Q1 24: 214Q2 24: 244Q3 24: 248Q4 24: 276276Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022100
Q4 2022104
Q1 202398
Q2 2023121
Q3 2023145
Q4 2023162
Q1 2024214
Q2 2024244
Q3 2024248
Q4 2024276

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 59 bought or addedQ1 23: 41 cut or sold outQ2 23: 76 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 96 bought or addedQ3 23: 46 cut or sold outQ4 23: 108 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 149 bought or addedQ1 24: 70 cut or sold outQ2 24: 156 bought or addedQ2 24: 90 cut or sold outQ2 24Q3 24: 143 bought or addedQ3 24: 100 cut or sold outQ4 24: 165 bought or addedQ4 24: 92 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235941
Q2 20237632
Q3 20239646
Q4 202310856
Q1 202414970
Q2 202415690
Q3 2024143100
Q4 202416592

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 24 calls: $298.2mQ1 24 puts: $206.6mQ1 24P/C 0.69Q2 24 calls: $177.6mQ2 24 puts: $190.0mQ2 24P/C 1.07Q3 24 calls: $180.1mQ3 24 puts: $138.6mQ3 24P/C 0.77Q4 24 calls: $342.6mQ4 24 puts: $250.8mQ4 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q1 2024$298.2m$206.6m0.69
Q2 2024$177.6m$190.0m1.07
Q3 2024$180.1m$138.6m0.77
Q4 2024$342.6m$250.8m0.73

Biggest buyers

MORGAN STANLEY Added +8,286,774+8.3m
Assenagon Asset Management S.A. New +4,336,612+4.3m
JANE STREET GROUP, LLC Added +3,947,110+3.9m
BANK OF AMERICA CORP /DE/ Added +3,145,875+3.1m
Fort Point Capital Partners LLC New +2,362,502+2.4m
BlackRock, Inc. Added +2,318,107+2.3m
UBS Group AG Added +2,228,142+2.2m
MIZUHO MARKETS AMERICAS LLC New +1,782,116+1.8m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,536,145+1.5m
Jump Financial, LLC New +1,459,598+1.5m

Biggest sellers

GROUP ONE TRADING LLC Sold out -3,558,005-3.6m
DIMENSIONAL FUND ADVISORS LP Reduced -2,681,561-2.7m
JPMORGAN CHASE & CO Reduced -2,565,623-2.6m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,443,784-1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -840,701-840.7k
Squarepoint Ops LLC Reduced -439,860-439.9k
DEUTSCHE BANK AG\ Reduced -301,374-301.4k
GTS SECURITIES LLC Reduced -295,437-295.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -274,457-274.5k
Vident Advisory, LLC Reduced -212,075-212.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $83.6m9.1m shares
CITADEL ADVISORS LLC Added $82.4m9.0m shares
GROUP ONE TRADING LLC Added $46.9m5.1m shares
JANE STREET GROUP, LLC Added $26.2m2.8m shares
SIMPLEX TRADING, LLC Added $25.9m2.8m shares
IMC-Chicago, LLC Added $23.8m2.6m shares
PEAK6 LLC First filing $17.2m1.9m shares
WOLVERINE TRADING, LLC Added $13.9m1.5m shares
BIT Capital GmbH New $5.5m600.0k shares
Parallax Volatility Advisers, L.P. Reduced $5.2m567.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $58.9m6.4m shares
CITADEL ADVISORS LLC Added $51.6m5.6m shares
BANK OF AMERICA CORP /DE/ New $29.0m3.1m shares
JANE STREET GROUP, LLC Added $24.8m2.7m shares
SIMPLEX TRADING, LLC Added $20.1m2.2m shares
IMC-Chicago, LLC Added $17.3m1.9m shares
GROUP ONE TRADING LLC Added $11.8m1.3m shares
WOLVERINE ASSET MANAGEMENT LLC New $8.4m912.3k shares
WOLVERINE TRADING, LLC Added $7.1m742.7k shares
PEAK6 LLC First filing $7.1m766.7k 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
BlackRock, Inc. 13G · institution filed 2025-04-03 15.5% 43.6m≈ $634.9m 2025-04-03
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 13.0m≈ $189.4m 2026-04-29
D. E. SHAW & CO, L.P. 13G · passive investor new · filed 2026-07-17 5.0% new 12.9m≈ $187.1m 2026-07-17

Fell to 5% or below in the last year: BANK OF NOVA SCOTIA (3.9%, 2026-10-19), DIMENSIONAL FUND ADVISORS LP (3.8%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), SUSQUEHANNA SECURITIES, LLC (4.8%, 2026-02-13)

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
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$416.8k—
Q1 20240—4$32.6m$17.5m
Q2 20240—1$44.1k$44.1k
Q3 20240—2$256.9k$51.5k
Q4 20240—2$49.5k$49.5k
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-27 Monnig Taylor Chief Technology Officer Sold plan 1,350 $10.40 $14.0k1.4k shares -1%
2024-12-20 Bradford Zachary CEO and President, director · By BlueChip Advisors LLC Sold 12,000 — —12.0k shares -100%
2024-11-29 Monnig Taylor Chief Technology Officer Sold plan 1,350 $14.35 $19.4k1.4k shares -1%
2024-10-25 Monnig Taylor Chief Technology Officer Sold plan 1,350 $11.88 $16.0k1.4k shares -1%

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 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,791,61821.8m $200.7m $200.7m 0.00% Added +2.3m +2,318,107
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 19,655,74619.7m $181.0m $181.0m 0.00% Added +495.4k +495,367
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,484,91812.5m $115.0m $115.0m 0.01% Added +8.3m +8,286,774
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,789,7966.8m $62.5m $62.5m 0.00% Added +715.9k +715,884
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,517,2686.5m $60.0m $60.0m 0.00% Added +353.8k +353,807
6 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 4,545,6064.5m $41.9m $41.9m 0.07% Added +3.9m +3,947,110
7 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 4,336,6124.3m $39.9m $39.9m 0.07% New
8 Galaxy Group Investments LLC 0.46% of their portfolio NEW YORK, NY 4,000,0004.0m $3.3m $3.3m 0.46% First filing
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,792,7143.8m $34.9m $34.9m 0.01% Reduced -2.7m -2,681,561
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,435,6753.4m $31.6m $31.6m 0.00% Added +3.1m +3,145,875
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,984,3623.0m $27.5m $27.5m 0.01% Added +914.3k +914,279
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 2,964,8033.0m $27.3m $27.3m 0.04% Reduced -840.7k -840,701
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,464,8612.5m $22.7m $22.7m 0.00% Added +270.0k +270,026
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,419,0572.4m $22.3m $22.3m 0.00% Added +163.3k +163,282
15 Tidal Investments LLC 0.18% of their portfolio Milwaukee, WI 2,394,7792.4m $22.1m $22.1m 0.18% Added +806.4k +806,435
16 Fort Point Capital Partners LLC 2.44% of their portfolio San Francisco, CA 2,362,5022.4m $21.8m $21.8m 2.44% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,357,4572.4m $21.7m $21.7m 0.00% Added +2.2m +2,228,142
18 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 2,227,1992.2m $20.5m $20.5m 0.03% Added +636.5k +636,511
19 MIZUHO MARKETS AMERICAS LLC 0.31% of their portfolio NEW YORK, NY 1,782,1161.8m $16.4m $16.4m 0.31% New
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,720,5551.7m $15.8m $15.8m 0.01% Added +93.2k +93,172
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,687,0221.7m $15.5m $15.5m 0.00% Added +1.5m +1,536,145
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,496,6001.5m $13.8m $13.8m 0.01% Added +1.4m +1,413,167
23 Jump Financial, LLC 0.28% of their portfolio Chicago, IL 1,459,5981.5m $13.4m $13.4m 0.28% New
24 IMC-Chicago, LLC 0.36% of their portfolio CHICAGO, IL 1,445,6241.4m $13.3m $13.3m 0.36% Added +884.5k +884,540
25 Vident Advisory, LLC 0.19% of their portfolio Alpharetta, GA 1,149,6831.1m $10.6m $10.6m 0.19% Reduced -212.1k -212,075
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,085,4371.1m $10.0m $10.0m 0.00% Reduced -49.2k -49,211
27 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 1,037,9491.0m $9.6m $9.6m 0.05% Added +1.0m +1,027,498
28 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 991,457991.5k $9.1m $9.1m 0.02% Reduced -65.8k -65,789
29 SIMPLEX TRADING, LLC 0.26% of their portfolio CHICAGO, IL 987,082987.1k $9.1m $9.1m 0.26% Added +510.8k +510,795
30 Shaolin Capital Management LLC 0.26% of their portfolio Miami, FL 929,300929.3k $8.6m $8.6m 0.26% New
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 888,642888.6k $8.2m $8.2m 0.00% Added +354.7k +354,688
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 871,706871.7k $8.0m $8.0m 0.01% Added +4.7k +4,684
33 SHARIAPORTFOLIO, INC. 3.37% of their portfolio LAKE MARY, FL 771,810771.8k $7.1m $7.1m 3.37% Added +118.3k +118,317
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 763,801763.8k $7.0m $7.0m 0.00% Added +374.6k +374,600
35 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 714,249714.2k $6.6m $6.6m 0.13% Added +146.2k +146,163
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 689,960690.0k $6.4m $6.4m 0.00% Reduced -17.4k -17,393
37 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 679,387679.4k $6.3m $6.3m 0.07% New
38 Galaxy Digital Capital Management GP LLC 4.32% of their portfolio NEW YORK, NY 642,298642.3k $5.9m $5.9m 4.32% First filing
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 632,229632.2k $5.8m $5.8m 0.00% Added +32.9k +32,907
40 BIT Capital GmbH 0.50% of their portfolio BERLIN, 2M 615,177615.2k $5.7m $5.7m 0.50% Added +55.0k +55,035
41 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 572,758572.8k $5.3m $5.3m 0.09% New
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 526,759526.8k $4.9m $4.9m 0.00% Added +161.1k +161,147
43 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 519,401519.4k $4.8m $4.8m 0.01% Added +377.4k +377,400
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 512,765512.8k $4.7m $4.7m 0.00% Added +93.1k +93,086
45 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 505,980506.0k $4.7m $4.7m 0.02% Added +337.5k +337,514
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 497,900497.9k $4.6m $4.6m 0.00% Added +44.0k +44,000
47 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 493,313493.3k $4.5m $4.5m 0.05% New
48 Hel Ved Capital Management Ltd 1.22% of their portfolio CENTRAL, K3 430,950430.9k $4.0m $4.0m 1.22% New
49 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 412,292412.3k $3.8m $3.8m 0.09% Added +57.1k +57,116
50 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 347,639347.6k $3.2m $3.2m 0.06% Added +233.4k +233,440
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 347,481347.5k $3.2m $3.2m 0.00% Reduced -301.4k -301,374
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 334,094334.1k $3.1m $3.1m 0.00% Added +32.2k +32,236
53 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 324,020324.0k $3.0m $3.0m 0.02% Added +156 +156
54 Brevan Howard Capital Management LP 0.07% of their portfolio ST. HELIER, Y9 302,470302.5k $2.8m $2.8m 0.07% Added +175.4k +175,415
55 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.18% of their portfolio DALLAS, TX 300,000300.0k $2.8m $2.8m 0.18% Unchanged
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 291,391291.4k $2.7m $2.7m 0.00% Added +63.1k +63,123
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 289,591289.6k $2.7m $2.7m 0.00% Reduced -2.6m -2,565,623
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 285,305285.3k $2.6m $2.6m 0.00% Added +3.0k +2,955
59 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 281,783281.8k $2.6m $2.6m 0.00% Added +114.7k +114,674
60 WOLVERINE TRADING, LLC 0.06% of their portfolio CHICAGO, IL 266,093266.1k $2.5m $2.5m 0.06% Added +15.0k +14,976
61 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 253,400253.4k $2.3m $2.3m 0.06% New
62 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 243,122243.1k $2.2m $2.2m 0.01% Reduced -439.9k -439,860
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 238,399238.4k $2.2m $2.2m 0.00% Added +8.6k +8,643
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 236,433236.4k $2.2m $2.2m 0.00% Added +16.8k +16,789
65 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 233,029233.0k $2.1m $2.1m 0.01% Added +48.1k +48,079
66 Legal & General Group Plc 0.00% of their portfolio London, X0 232,322232.3k $2.1m $2.1m 0.00% Added +26.7k +26,651
67 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 230,201230.2k $2.1m $2.1m 0.02% Added +166.5k +166,507
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 222,626222.6k $2.1m $2.1m 0.00% Added +52.4k +52,359
69 Clarity Capital Partners LLC 1.01% of their portfolio Newport Beach, CA 210,642210.6k $1.9m $1.9m 1.01% Added +35.6k +35,586
70 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 198,862198.9k $1.8m $1.8m 0.04% Added +147.1k +147,086
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 190,974191.0k $1.8m $1.8m 0.00% Added +589 +589
72 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 189,521189.5k $1.7m $1.7m 0.05% New
73 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 162,122162.1k $1.5m $1.5m 0.01% Reduced -23.4k -23,432
74 Bayesian Capital Management, LP 0.18% of their portfolio Brooklyn, NY 161,800161.8k $1.5m $1.5m 0.18% New
75 Maridea Wealth Management LLC 0.47% of their portfolio BROOKLYN, NY 159,750159.8k $1.5m $1.5m 0.47% First filing
76 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 150,000150.0k $1.4m $1.4m 0.01% Added +21.8k +21,817
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 149,645149.6k $1.4m $1.4m 0.00% Added +10.5k +10,451
78 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 148,666148.7k $1.4m $1.4m 0.01% Reduced -14.5k -14,457
79 SBI Securities Co., Ltd. 0.04% of their portfolio TOKYO, M0 146,460146.5k $1.3m $1.3m 0.04% First filing
80 CenterBook Partners LP 0.08% of their portfolio GREENWICH, CT 144,349144.3k $1.3m $1.3m 0.08% New
81 TITLEIST ASSET MANAGEMENT, LLC 0.15% of their portfolio SAN ANTONIO, TX 144,165144.2k $1.3m $1.3m 0.15% Added +3.0k +3,029
82 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 138,586138.6k $1.3m $1.3m 0.01% Added +66.4k +66,419
83 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 133,532133.5k $1.2m $1.2m 0.00% Added +70.3k +70,295
84 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 133,501133.5k $1.2m $1.2m 0.04% Reduced -76.3k -76,333
85 SRN Advisors, LLC 1.04% of their portfolio HUNTINGDON VALLEY, PA 126,427126.4k $1.2m $1.2m 1.04% Reduced -135.0k -135,000
86 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 123,723123.7k $1.1m $1.1m 0.01% Added +1.5k +1,507
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 119,679119.7k $1.1m $1.1m 0.00% Added +44.3k +44,251
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 118,090118.1k $1.1m $1.1m 0.00% Reduced -4.4k -4,367
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 115,300115.3k $1.1m $1.1m 0.00% Added +10.6k +10,600
90 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 105,287105.3k $969.7k $969.7k 0.01% Added +67.5k +67,477
91 Secure Asset Management, LLC 0.14% of their portfolio Troy, MI 102,887102.9k $947.6k $947.6k 0.14% New
92 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 100,000100.0k $921.0k $921.0k 0.01% Added +45.0k +45,000
93 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 96,54396.5k $889.2k $889.2k 0.03% Added +33.7k +33,713
94 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 93,02393.0k $856.7k $856.7k 0.00% Added +55.4k +55,424
95 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 91,64791.6k $844.1k $844.1k 0.00% Unchanged
96 Parkwood LLC 0.01% of their portfolio CLEVELAND, OH 90,00090.0k $65.0k $65.0k 0.01% New
97 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 88,20088.2k $812.3k $812.3k 0.00% Added +21.4k +21,400
98 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 86,89886.9k $800.0k $800.0k 0.00% Added +2.5k +2,513
99 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 86,00086.0k $834.7k $834.7k 0.01% New
100 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 84,73584.7k $780.4k $780.4k 0.11% Reduced -168.6k -168,629