Vault-13

CORE SCIENTIFIC INC NEW CORZ

COM · Common Stock · CUSIP 21874A106 · ISIN US21874A1060

US-based company that operates data centers

413 institutional holders +25 vs Q1 2026
365,609,979365.6m shares reported held*
113.8% of all shares outstanding*
$9.3bnreported value*
86 new 140 added 126 reduced 64 sold out net bought ≈ $12.7m (+2.8m 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 ($23.6m this quarter). Holder counts are more reliable. Shares outstanding: 321.3m as of 2026-07-23, 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 ≈ $25.51. Options: 55 managers hold calls ($2.1bn notional), 36 hold puts ($1.1bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q1 24: 102Q2 24: 190Q3 24: 250Q4 24: 314Q1 25: 338Q2 25: 372Q3 25: 338Q4 25: 367Q1 26: 388Q2 26: 413413Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 2024102
Q2 2024190
Q3 2024250
Q4 2024314
Q1 2025338
Q2 2025372
Q3 2025338
Q4 2025367
Q1 2026388
Q2 2026413

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 188 bought or addedQ3 24: 77 cut or sold outQ4 24: 206 bought or addedQ4 24: 103 cut or sold outQ4 24Q1 25: 221 bought or addedQ1 25: 145 cut or sold outQ2 25: 256 bought or addedQ2 25: 149 cut or sold outQ2 25Q3 25: 196 bought or addedQ3 25: 204 cut or sold outQ4 25: 205 bought or addedQ4 25: 181 cut or sold outQ4 25Q1 26: 195 bought or addedQ1 26: 166 cut or sold outQ2 26: 226 bought or addedQ2 26: 190 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202418877
Q4 2024206103
Q1 2025221145
Q2 2025256149
Q3 2025196204
Q4 2025205181
Q1 2026195166
Q2 2026226190

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 25 calls: $2.1bnQ3 25 puts: $743.1mQ3 25P/C 0.36Q4 25 calls: $1.9bnQ4 25 puts: $498.1mQ4 25P/C 0.26Q1 26 calls: $1.3bnQ1 26 puts: $702.0mQ1 26P/C 0.54Q2 26 calls: $2.1bnQ2 26 puts: $1.1bnQ2 26P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2025$2.1bn$743.1m0.36
Q4 2025$1.9bn$498.1m0.26
Q1 2026$1.3bn$702.0m0.54
Q2 2026$2.1bn$1.1bn0.52

Biggest buyers

Jericho Capital Asset Management L.P. Added +11,159,492+11.2m
JANE STREET GROUP, LLC Added +6,407,759+6.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +5,508,420+5.5m
ALLIANCEBERNSTEIN L.P. Added +5,312,551+5.3m
TWO SIGMA INVESTMENTS, LP Added +4,689,937+4.7m
Monarch Alternative Capital LP New +4,600,000+4.6m
Apollo Management Holdings, L.P. New +4,520,165+4.5m
Avala Global LP New +3,975,334+4.0m
BlackRock, Inc. Added +3,492,391+3.5m
D. E. Shaw & Co., Inc. Added +3,284,211+3.3m

Biggest sellers

Pentwater Capital Management LP Reduced -24,315,406-24.3m
UBS Group AG Reduced -9,644,444-9.6m
Two Seas Capital LP Reduced -7,123,324-7.1m
OAKTREE CAPITAL MANAGEMENT LP Reduced -4,357,000-4.4m
Clearline Capital LP Reduced -4,178,513-4.2m
Alyeska Investment Group, L.P. Reduced -3,413,983-3.4m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -2,500,467-2.5m
KENSICO CAPITAL MANAGEMENT CORP Sold out -2,348,200-2.3m
CITADEL ADVISORS LLC Reduced -2,093,022-2.1m
Covalis Capital LLP Reduced -1,908,616-1.9m

Biggest calls

JANE STREET GROUP, LLC Added $349.3m13.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $273.1m10.7m shares
CITADEL ADVISORS LLC Added $186.6m7.3m shares
Valiant Capital Management, L.P. Added $167.0m6.5m shares
Two Seas Capital LP Added $153.5m6.0m shares
IMC-Chicago, LLC Added $149.7m5.9m shares
OAKTREE CAPITAL MANAGEMENT LP Added $128.0m5.0m shares
Caption Management, LLC Added $98.5m3.9m shares
GROUP ONE TRADING LLC Reduced $95.5m3.7m shares
NOMURA HOLDINGS INC Reduced $85.7m3.3m shares

Biggest puts

JANE STREET GROUP, LLC Added $334.5m13.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $154.4m6.0m shares
CITADEL ADVISORS LLC Added $121.0m4.7m shares
NOMURA HOLDINGS INC Added $84.5m3.3m shares
Helix Partners Management LP New $64.0m2.5m shares
IMC-Chicago, LLC Reduced $48.3m1.9m shares
GROUP ONE TRADING LLC Reduced $38.7m1.5m shares
Walleye Trading LLC Added $35.1m1.4m shares
Pentwater Capital Management LP Reduced $33.3m1.3m shares
SCOGGIN MANAGEMENT LP New $32.0m1.2m 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 2025-07-16 7.8% 23.3m≈ $596.2m 2025-07-16
MFN Partners, LP 13G · passive investor new · filed 2026-10-28 7.6% new 24.5m≈ $626.7m 2026-10-28
Jericho Capital Asset Management L.P. 13G · institution new · filed 2026-08-14 7.2% new 22.9m≈ $585.6m 2026-08-14
Citadel Securities GP LLC 13G · passive investor +2.4 pts · filed 2026-08-05 6.5% +2.4 pts 20.9m≈ $533.6m 2026-08-05
JANE STREET GROUP, LLC 13G · passive investor -1.2 pts · filed 2026-08-12 6.3% -1.2 pts 20.1m≈ $515.0m 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.0% new 18.8m≈ $482.2m 2026-04-29
Valiant Capital Management, L.P. 13G · institution +0.2 pts · filed 2026-08-14 5.3% +0.2 pts 17.0m≈ $433.9m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 16.2m≈ $414.5m 2026-07-31

Fell to 5% or below in the last year: Pentwater Capital Management LP (0.4%, 2026-08-14), Situational Awareness LP (4.4%, 2026-08-04), SUSQUEHANNA SECURITIES, LLC (4.6%, 2026-05-15), Two Seas Capital LP (4.4%, 2026-04-23), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), BARCLAYS PLC (0.4%, 2026-02-11)

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
404Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 2 buyingQ1 25: 4 sellingQ1 25Q2 25: 1 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 2 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$2.3m—
Q1 20252$551.4k4$11.0m—
Q2 20251$1.2m2$2.2m$615.5k
Q3 20250—0——
Q4 20251$107.5k0——
Q1 20261$101.7k0——
Q2 20260—1$3.2m$3.2m
Q3 20262$342.3k1$2.6m$2.6m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 DUCHENE TODD M Officer Sold plan 10,000 $16.76 $167.6k10.0k shares -1%
2026-09-21 DUCHENE TODD M Officer Sold plan 10,000 $18.37 $183.7k10.0k shares -1%
2026-09-15 Weiss Eric Stanton Director Bought 6,000 $16.33 $98.0k6.0k shares +2%
2026-09-14 DUCHENE TODD M Officer Sold plan 10,000 $17.14 $171.4k10.0k shares -1%
2026-09-08 DUCHENE TODD M Officer Sold plan 10,000 $18.67 $186.7k10.0k shares -1%
2026-08-31 DUCHENE TODD M Officer Sold plan 10,000 $16.23 $162.3k10.0k shares -0%
2026-08-24 DUCHENE TODD M Officer Sold plan 10,000 $17.45 $174.5k10.0k shares -0%
2026-08-20 CRAIN ELIZABETH Director Bought 6,000 $18.33 $110.0k6.0k shares +9%
2026-08-18 Weiss Eric Stanton Director Bought 7,000 $19.19 $134.3k7.0k shares +3%
2026-08-17 DUCHENE TODD M Officer Sold plan 10,000 $20.10 $201.0k10.0k shares -0%
2026-08-10 DUCHENE TODD M Officer Sold plan 10,000 $19.98 $199.8k10.0k shares -0%
2026-08-03 DUCHENE TODD M Officer Sold plan 10,000 $22.24 $222.4k10.0k shares -0%
2026-07-27 DUCHENE TODD M Officer Sold plan 10,000 $20.95 $209.5k10.0k shares -0%
2026-07-20 DUCHENE TODD M Officer Sold plan 10,000 $22.30 $223.0k10.0k shares -0%
2026-07-13 DUCHENE TODD M Officer Sold plan 10,000 $22.45 $224.5k10.0k shares -0%
2026-07-06 DUCHENE TODD M Officer Sold plan 10,000 $22.63 $226.3k10.0k shares -0%
2026-06-29 DUCHENE TODD M Officer Sold plan 10,000 $26.17 $261.7k10.0k shares -0%
2026-06-22 DUCHENE TODD M Officer Sold plan 10,000 $29.29 $292.9k10.0k shares -0%
2026-06-15 DUCHENE TODD M Officer Sold plan 10,000 $28.20 $282.0k10.0k shares -0%
2026-06-08 DUCHENE TODD M Officer Sold plan 10,000 $26.85 $268.5k10.0k shares -0%
2026-06-01 DUCHENE TODD M Officer Sold plan 10,000 $28.37 $283.7k10.0k shares -0%
2026-05-26 DUCHENE TODD M Officer Sold plan 10,000 $26.25 $262.5k10.0k shares -0%
2026-05-18 DUCHENE TODD M Officer Sold plan 10,000 $23.15 $231.5k10.0k shares -0%
2026-05-11 DUCHENE TODD M Officer Sold plan 10,000 $23.24 $232.4k10.0k shares -0%
2026-05-04 DUCHENE TODD M Officer Sold plan 10,000 $20.86 $208.6k10.0k shares -0%
2026-04-27 DUCHENE TODD M Officer Sold plan 10,000 $20.94 $209.4k10.0k shares -0%
2026-04-20 DUCHENE TODD M Officer Sold plan 10,000 $19.80 $198.0k10.0k shares -0%
2026-04-13 DUCHENE TODD M Officer Sold plan 10,000 $18.63 $186.3k10.0k shares -0%
2026-04-06 DUCHENE TODD M Officer Sold plan 10,000 $16.49 $164.9k10.0k shares -0%
2026-04-01 DUCHENE TODD M Officer Sold plan 10,000 $15.25 $152.5k10.0k shares -0%

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. 0.01% of their portfolio New York, NY 28,122,26228.1m $719.6m $719.6m 0.01% Added +3.5m +3,492,391
2 Situational Awareness LP 3.30% of their portfolio SAN FRANCISCO, CA 26,008,47326.0m $665.6m $665.6m 3.30% Unchanged
3 Jericho Capital Asset Management L.P. 4.84% of their portfolio LOS ANGELES, CA 22,882,94222.9m $585.6m $585.6m 4.84% Added +11.2m +11,159,492
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 18,661,78318.7m $477.6m $477.6m 0.02% Added +47.2k +47,247
5 UBS Group AG 0.06% of their portfolio ZURICH, V8 15,889,49615.9m $406.6m $406.6m 0.06% Reduced -9.6m -9,644,444
6 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 13,797,50713.8m $353.1m $353.1m 0.01% Added +432.6k +432,618
7 TWO SIGMA INVESTMENTS, LP 0.20% of their portfolio NEW YORK, NY 10,275,90710.3m $263.0m $263.0m 0.20% Added +4.7m +4,689,937
8 Value Aligned Research Advisors, LLC 1.41% of their portfolio PRINCETON, NJ 9,187,7979.2m $235.1m $235.1m 1.41% Added +1.5m +1,468,835
9 Two Seas Capital LP 8.82% of their portfolio RYE, NY 9,028,5099.0m $231.0m $231.0m 8.82% Reduced -7.1m -7,123,324
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 8,495,5978.5m $244.6m $244.6m 0.01% Added +691.9k +691,916
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,747,0217.7m $198.2m $198.2m 0.01% Added +460.7k +460,745
12 Valiant Capital Management, L.P. 11.91% of their portfolio San Francisco, CA 7,474,2317.5m $191.3m $191.3m 11.91% Added +622.9k +622,906
13 Ascentis Wealth Management, LLC 27.92% of their portfolio DALLAS, TX 7,282,0087.3m $186.3m $186.3m 27.92% Reduced -10 -10
14 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 6,468,9926.5m $165.5m $165.5m 0.11% Added +6.4m +6,407,759
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,338,9436.3m $162.2m $162.2m 0.01% Added +2.9m +2,866,937
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 6,215,1156.2m $159.0m $159.0m 0.02% Added +5.5m +5,508,420
17 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 5,621,8565.6m $84.1m $84.1m 0.03% Added +5.3m +5,312,551
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,452,2085.5m $141.8m $141.8m 0.01% Added +233.4k +233,450
19 OAKTREE CAPITAL MANAGEMENT LP 2.41% of their portfolio LOS ANGELES, CA 4,993,7085.0m $127.8m $127.8m 2.41% Reduced -4.4m -4,357,000
20 Monarch Alternative Capital LP 16.74% of their portfolio New York, NY 4,600,0004.6m $117.7m $117.7m 16.74% New
21 Helix Partners Management LP 31.39% of their portfolio NEW YORK, NY 4,550,0004.5m $116.4m $116.4m 31.39% Added +139.0k +139,000
22 Apollo Management Holdings, L.P. 1.63% of their portfolio New York, NY 4,520,1654.5m $115.7m $115.7m 1.63% New
23 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 4,041,3334.0m $103.4m $103.4m 0.06% Reduced -2.1m -2,093,022
24 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 4,038,5734.0m $103.3m $103.3m 0.05% Added +1.5m +1,536,813
25 FIFTH THIRD BANCORP 0.17% of their portfolio CINCINNATI, OH 3,998,7954.0m $102.3m $102.3m 0.17% Added +1.3k +1,322
26 Avala Global LP 3.75% of their portfolio NEW YORK, NY 3,975,3344.0m $101.7m $101.7m 3.75% New
27 Clearline Capital LP 6.54% of their portfolio NEW YORK, NY 3,960,8034.0m $101.4m $101.4m 6.54% Reduced -4.2m -4,178,513
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,660,3313.7m $93.7m $93.7m 0.01% Reduced -1.1m -1,146,032
29 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 3,508,2073.5m $89.8m $89.8m 0.06% Added +2.3m +2,310,095
30 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 3,345,5443.3m $85.6m $85.6m 0.05% Added +3.3m +3,284,211
31 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 3,319,3633.3m $84.9m $84.9m 0.12% Added +1.2m +1,187,100
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,249,5653.2m $83.2m $83.2m 0.01% Added +120.5k +120,475
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,068,1453.1m $78.5m $78.5m 0.01% Added +513.0k +513,011
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,814,3092.8m $72.0m $72.0m 0.01% Added +308.4k +308,368
35 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 2,686,1772.7m $68.7m $68.7m 0.13% Added +1.0m +1,049,678
36 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 2,582,2232.6m $66.1m $66.1m 0.03% Added +2.5m +2,521,122
37 WESTFIELD CAPITAL MANAGEMENT CO LP 0.20% of their portfolio BOSTON, MA 2,409,8942.4m $61.7m $61.7m 0.20% Added +929.9k +929,881
38 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 2,240,0072.2m $57.3m $57.3m 0.01% Added +132.5k +132,534
39 TUDOR INVESTMENT CORP ET AL 0.23% of their portfolio STAMFORD, CT 2,175,4462.2m $55.7m $55.7m 0.23% Added +2.1m +2,057,187
40 Gullane Capital, LLC 93.55% of their portfolio JACKSONVILLE, FL 2,162,0362.2m $55.3m $55.3m 93.55% Reduced -176.8k -176,813
41 SCOGGIN MANAGEMENT LP 13.02% of their portfolio NEW YORK, NY 2,150,0002.1m $55.0m $55.0m 13.02% Added +150.0k +150,000
42 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 2,113,8482.1m $54.1m $54.1m 0.06% Added +1.3m +1,277,269
43 Tidal Investments LLC 0.13% of their portfolio Milwaukee, WI 2,027,0122.0m $51.9m $51.9m 0.13% Reduced -109.2k -109,189
44 DSC Meridian Capital LP 11.41% of their portfolio NEW YORK, NY 1,905,2521.9m $48.8m $48.8m 11.41% Reduced -375.0k -375,000
45 Hudson Bay Capital Management LP 0.23% of their portfolio STAMFORD, CT 1,895,0001.9m $48.5m $48.5m 0.23% Added +1.5m +1,544,590
46 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 1,728,6601.7m $44.2m $44.2m 0.03% Added +72.7k +72,729
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,699,2971.7m $43.5m $43.5m 0.00% Reduced -254.8k -254,832
48 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 1,639,3581.6m $42.0m $42.0m 0.08% Added +1.2m +1,182,018
49 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 1,634,8271.6m $41.8m $41.8m 0.10% New
50 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,629,1601.6m $41.7m $41.7m 0.01% Added +1.6m +1,609,109
51 Covalis Capital LLP 2.26% of their portfolio LONDON, X0 1,563,4131.6m $40.0m $40.0m 2.26% Reduced -1.9m -1,908,616
52 VR Advisory Services Ltd 3.52% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 1,552,2061.6m $39.7m $39.7m 3.52% Reduced -860.7k -860,748
53 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 1,550,2691.6m $39.7m $39.7m 0.03% Added +771.0k +771,006
54 NOMURA HOLDINGS INC 0.15% of their portfolio TOKYO, M0 1,397,0671.4m $35.8m $35.8m 0.15% Reduced -928.0k -927,995
55 Marex Group Ltd 0.26% of their portfolio London, X0 1,364,5051.4m $34.9m $34.9m 0.26% Added +371.5k +371,499
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 1,353,4001.4m $34.6m $34.6m 0.05% New
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 1,343,1351.3m $34.4m $34.4m 0.05% Reduced -250.0k -250,000
58 SEGALL BRYANT & HAMILL, LLC 0.40% of their portfolio CHICAGO, IL 1,325,1561.3m $33.9m $33.9m 0.40% Reduced -980.3k -980,342
59 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 1,225,1691.2m $31.4m $31.4m 0.08% Reduced -3.4m -3,413,983
60 Oasis Management Co Ltd. 3.32% of their portfolio GRAND CAYMAN, E9 1,200,2761.2m $30.7m $30.7m 3.32% Reduced -1.1m -1,143,453
61 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,123,7211.1m $28.8m $28.8m 0.00% Added +348.6k +348,645
62 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,109,6451.1m $28.4m $28.4m 0.01% Added +77.5k +77,484
63 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,089,8321.1m $27.9m $27.9m 0.03% Reduced -173.9k -173,947
64 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,080,6691.1m $27.7m $27.7m 0.02% Added +1.0m +1,049,104
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,070,1831.1m $27.4m $27.4m 0.00% Added +259.5k +259,529
66 Walleye Capital LLC 0.12% of their portfolio NEW YORK, NY 1,011,2611.0m $25.9m $25.9m 0.12% New
67 CARRONADE CAPITAL MANAGEMENT, LP 0.44% of their portfolio DARIEN, CT 992,827992.8k $25.4m $25.4m 0.44% Added +891.7k +891,724
68 Goodlander Investment Management, LLC 7.34% of their portfolio DALLAS, TX 950,000950.0k $24.3m $24.3m 7.34% Reduced -1.3m -1,300,000
69 Weiss Asset Management LP 0.27% of their portfolio BOSTON, MA 936,495936.5k $24.0m $24.0m 0.27% Added +378.9k +378,905
70 NORGES BANK 0.00% of their portfolio OSLO, Q8 898,402898.4k $23.0m $23.0m 0.00% Not comparable
71 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 851,001851.0k $21.8m $21.8m 0.01% Added +327.0k +326,996
72 CIBC Bancorp USA Inc. 0.03% of their portfolio CHICAGO, IL 826,462826.5k $21.1m $21.1m 0.03% Added +966 +966
73 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 824,603824.6k $21.1m $21.1m 0.03% New
74 TIGER GLOBAL MANAGEMENT LLC 0.09% of their portfolio New York, NY 817,000817.0k $20.9m $20.9m 0.09% New
75 Beartown Capital Management, LLC 8.52% of their portfolio HUNTINGTON WOODS, MI 750,000750.0k $19.2m $19.2m 8.52% Reduced -100.0k -100,000
76 Capelight Capital Asset Management LP 9.56% of their portfolio NEW YORK, NY 750,000750.0k $19.2m $19.2m 9.56% Added +150.0k +150,000
77 MYDA Advisors LLC 4.36% of their portfolio WOODMERE, NY 700,000700.0k $17.9m $17.9m 4.36% Reduced -460.0k -460,000
78 Northern Right Capital Management, L.P. 4.73% of their portfolio DARIEN, CT 622,587622.6k $15.9m $15.9m 4.73% New
79 BIT Capital GmbH 0.51% of their portfolio BERLIN, 2M 578,091578.1k $14.8m $14.8m 0.51% New
80 Vident Advisory, LLC 0.11% of their portfolio Alpharetta, GA 558,156558.2k $14.3m $14.3m 0.11% Reduced -484.5k -484,525
81 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.14% of their portfolio New York, NY 551,356551.4k $14.1m $14.1m 0.14% Reduced -30.0k -29,972
82 Alta Fundamental Advisers LLC 5.06% of their portfolio NEW YORK, NY 546,382546.4k $14.0m $14.0m 5.06% Reduced -50.0k -50,000
83 Pentwater Capital Management LP 0.11% of their portfolio Naples, FL 536,594536.6k $13.7m $13.7m 0.11% Reduced -24.3m -24,315,406
84 Alight Capital Management LP 2.20% of their portfolio New York, NY 530,000530.0k $13.6m $13.6m 2.20% Added +331.7k +331,695
85 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 528,896528.9k $13.5m $13.5m 0.00% New
86 Swiss National Bank 0.01% of their portfolio ZURICH, V8 506,600506.6k $13.0m $13.0m 0.01% Added +15.7k +15,700
87 Hel Ved Capital Management Ltd 1.83% of their portfolio CENTRAL, K3 506,400506.4k $13.0m $13.0m 1.83% New
88 FMR LLC 0.00% of their portfolio BOSTON, MA 505,774505.8k $12.9m $12.9m 0.00% Added +485.0k +484,957
89 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.50% of their portfolio CHICAGO, IL 476,176476.2k $12.2m $12.2m 1.50% Unchanged
90 Nishkama Capital, LLC 1.36% of their portfolio DORADO, PR 469,798469.8k $12.0m $12.0m 1.36% Reduced -176.0k -176,035
91 TORTOISE CAPITAL ADVISORS, L.L.C. 0.12% of their portfolio OVERLAND PARK, KS 453,530453.5k $11.6m $11.6m 0.12% Reduced -653.2k -653,196
92 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.54% of their portfolio CEDAR RAPIDS, IA 441,939441.9k $11.3m $11.3m 0.54% Added +198.0k +198,000
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 418,544418.5k $10.7m $10.7m 0.00% Added +275.1k +275,065
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 415,569415.6k $10.6m $10.6m 0.00% Added +9.9k +9,935
95 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 401,348401.3k $10.3m $10.3m 0.09% Added +38.5k +38,497
96 Steamboat Capital Partners, LLC 2.19% of their portfolio RYE, NY 400,127400.1k $10.2m $10.2m 2.19% Reduced -4.6k -4,593
97 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 396,726396.7k $10.2m $10.2m 0.01% Added +37.5k +37,535
98 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 393,487393.5k $10.1m $10.1m 0.09% New
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 385,254385.3k $9.9m $9.9m 0.00% Added +63.6k +63,585
100 Covalis (Gibraltar) Ltd 36.11% of their portfolio MIDTOWN, J1 382,367382.4k $9.8m $9.8m 36.11% Reduced -900.2k -900,232