Vault-13

LUMEN TECHNOLOGIES INC LUMN

COM · Common Stock · CUSIP 550241103 · ISIN US5502411037

621 institutional holders +24 vs Q1 2026
727,427,895727.4m shares reported held*
70.5% of all shares outstanding*
$5.6bnreported value*
77 new 200 added 182 reduced 53 sold out net bought ≈ $56.7m (+7.5m 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 ($10.5m this quarter). Holder counts are more reliable. Shares outstanding: 1.0bn 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 ≈ $7.69. Options: 23 managers hold calls ($125.3m notional), 19 hold puts ($119.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 773Q4 22: 751Q1 23: 637Q2 23: 557Q3 23: 503Q4 23: 493Q1 24: 483Q2 24: 454Q3 24: 506Q4 24: 555Q1 25: 536Q2 25: 551Q3 25: 543Q4 25: 595Q1 26: 597Q2 26: 621621Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022773
Q4 2022751
Q1 2023637
Q2 2023557
Q3 2023503
Q4 2023493
Q1 2024483
Q2 2024454
Q3 2024506
Q4 2024555
Q1 2025536
Q2 2025551
Q3 2025543
Q4 2025595
Q1 2026597
Q2 2026621

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 248 bought or addedQ3 24: 187 cut or sold outQ4 24: 239 bought or addedQ4 24: 222 cut or sold outQ4 24Q1 25: 217 bought or addedQ1 25: 255 cut or sold outQ2 25: 228 bought or addedQ2 25: 229 cut or sold outQ2 25Q3 25: 222 bought or addedQ3 25: 241 cut or sold outQ4 25: 297 bought or addedQ4 25: 199 cut or sold outQ4 25Q1 26: 265 bought or addedQ1 26: 244 cut or sold outQ2 26: 277 bought or addedQ2 26: 235 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024248187
Q4 2024239222
Q1 2025217255
Q2 2025228229
Q3 2025222241
Q4 2025297199
Q1 2026265244
Q2 2026277235

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $97.2mQ3 25 puts: $153.6mQ3 25P/C 1.58Q4 25 calls: $119.8mQ4 25 puts: $152.2mQ4 25P/C 1.27Q1 26 calls: $98.1mQ1 26 puts: $91.2mQ1 26P/C 0.93Q2 26 calls: $125.3mQ2 26 puts: $119.8mQ2 26P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2025$97.2m$153.6m1.58
Q4 2025$119.8m$152.2m1.27
Q1 2026$98.1m$91.2m0.93
Q2 2026$125.3m$119.8m0.96

Biggest buyers

FMR LLC Added +13,914,796+13.9m
Front Street Capital Management, Inc. New +12,171,321+12.2m
Bank of New York Mellon Corp Added +4,886,999+4.9m
BlackRock, Inc. Added +4,796,141+4.8m
VICTORY CAPITAL MANAGEMENT INC Added +4,618,090+4.6m
BNP PARIBAS FINANCIAL MARKETS Added +2,811,652+2.8m
D. E. Shaw & Co., Inc. Added +2,459,602+2.5m
STATE STREET CORP Added +1,990,860+2.0m
GEODE CAPITAL MANAGEMENT, LLC Added +1,956,800+2.0m
MARSHALL WACE, LLP Added +1,804,439+1.8m

Biggest sellers

JPMORGAN CHASE & CO Reduced -13,848,837-13.8m
BARCLAYS PLC Reduced -11,343,813-11.3m
GOLDMAN SACHS GROUP INC Reduced -5,564,891-5.6m
JANE STREET GROUP, LLC Sold out -5,150,575-5.2m
MILLENNIUM MANAGEMENT LLC Reduced -3,452,639-3.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -3,176,681-3.2m
FIRST TRUST ADVISORS LP Reduced -2,630,411-2.6m
TUDOR INVESTMENT CORP ET AL Reduced -2,161,937-2.2m
Balyasny Asset Management L.P. Sold out -1,678,951-1.7m
BRIGADE CAPITAL MANAGEMENT, LP Reduced -1,300,000-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.4m4.0m shares
JANE STREET GROUP, LLC Added $24.9m3.2m shares
LM Asset Management Inc. Reduced $16.8m2.2m shares
IMC-Chicago, LLC Added $12.7m1.7m shares
SIMPLEX TRADING, LLC Added $7.1m927.6k shares
GROUP ONE TRADING LLC Added $7.0m916.1k shares
CITADEL ADVISORS LLC Reduced $6.7m877.8k shares
Point72 Asset Management, L.P. Added $6.6m856.7k shares
PEAK6 LLC New $4.6m604.1k shares
Walleye Trading LLC Added $3.9m510.2k shares

Biggest puts

WHITEBOX ADVISORS LLC Unchanged $26.9m3.5m shares
CITADEL ADVISORS LLC Added $16.0m2.1m shares
GROUP ONE TRADING LLC Added $13.1m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.0m1.7m shares
SIMPLEX TRADING, LLC Added $12.9m1.7m shares
JANE STREET GROUP, LLC Added $12.5m1.6m shares
UBS Group AG Added $8.9m1.2m shares
IMC-Chicago, LLC Added $5.1m662.8k shares
Walleye Trading LLC Added $4.7m609.7k shares
HRT FINANCIAL LP Added $1.5m190.4k 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 2025-04-28 13.6% 137.4m≈ $1.1bn 2025-04-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.1% new 62.9m≈ $483.4m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20252$859.1k0——
Q4 20250—0——
Q1 20261$499.6k1$355.1k—
Q2 20260—0——
Q3 20261$613.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-06 Johnson Kathleen E Chief Executive Officer, director · By Revocable Trust Bought 100,000 $6.13 $613.0k100.0k shares new

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. 0.02% of their portfolio New York, NY 142,261,845142.3m $1.1bn $1.1bn 0.02% Added +4.8m +4,796,141
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 61,471,50661.5m $472.1m $472.1m 0.02% Reduced -648.4k -648,403
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 48,003,18948.0m $368.7m $368.7m 0.01% Added +2.0m +1,990,860
4 FMR LLC 0.02% of their portfolio BOSTON, MA 45,326,71645.3m $348.1m $348.1m 0.02% Added +13.9m +13,914,796
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 42,038,15842.0m $322.9m $322.9m 0.01% Added +406.9k +406,949
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 24,824,38124.8m $191.1m $191.1m 0.01% Added +2.0m +1,956,800
7 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 17,493,71517.5m $134.4m $134.4m 0.08% Added +2.5m +2,459,602
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 16,979,05417.0m $130.4m $130.4m 0.01% Reduced -5.6m -5,564,891
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 15,969,24516.0m $122.6m $122.6m 0.02% Reduced -1.2m -1,206,323
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 14,609,69514.6m $112.2m $112.2m 0.02% Reduced -384.9k -384,945
11 Front Street Capital Management, Inc. 10.61% of their portfolio MISSOULA, MT 12,171,32112.2m $93.5m $93.5m 10.61% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,022,51212.0m $92.3m $92.3m 0.00% Added +131.8k +131,825
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 11,331,67911.3m $87.0m $87.0m 0.01% Not comparable
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 11,152,07311.2m $85.6m $85.6m 0.01% Added +548.6k +548,581
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 10,489,36710.5m $80.6m $80.6m 0.01% Added +4.9m +4,886,999
16 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 10,142,31210.1m $77.9m $77.9m 0.05% Reduced -2.6m -2,630,411
17 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 10,074,31610.1m $77.4m $77.4m 0.08% Added +1.6m +1,585,083
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 9,819,5829.8m $75.4m $75.4m 0.01% Added +663.1k +663,148
19 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 9,685,6259.7m $74.2m $74.2m 0.04% Added +919.6k +919,605
20 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 9,170,8709.2m $70.4m $70.4m 0.10% Reduced -549.7k -549,697
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,622,4218.6m $69.0m $69.0m 0.00% Reduced -13.8m -13,848,837
22 CapWealth Advisors, LLC 3.75% of their portfolio FRANKLIN, TN 7,121,4177.1m $54.7m $54.7m 3.75% Added +111.3k +111,254
23 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 6,873,8146.9m $52.8m $52.8m 0.01% Added +1.5m +1,522,113
24 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 6,279,5516.3m $48.2m $48.2m 0.01% Reduced -233.2k -233,184
25 Curi Capital, LLC 0.70% of their portfolio CHICAGO, IL 5,872,2385.9m $45.1m $45.1m 0.70% Added +22 +22
26 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 5,502,7215.5m $42.3m $42.3m 0.03% Reduced -342.1k -342,150
27 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.37% of their portfolio HOUSTON, TX 5,474,2995.5m $42.0m $42.0m 0.37% Added +173.7k +173,734
28 GENDELL JEFFREY L 0.35% of their portfolio Greenwich, CT 4,986,2165.0m $38.3m $38.3m 0.35% Added +225.0k +225,000
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 4,777,6254.8m $36.7m $36.7m 0.02% Reduced -3.2m -3,176,681
30 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 4,768,9134.8m $36.6m $36.6m 0.02% Added +4.6m +4,618,090
31 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 4,581,6854.6m $35.2m $35.2m 0.02% Reduced -30.1k -30,064
32 Public Sector Pension Investment Board 0.09% of their portfolio MONTREAL, A8 4,477,1674.5m $34.4m $34.4m 0.09% Added +751.4k +751,397
33 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 4,257,8394.3m $32.7m $32.7m 0.02% Added +2.8m +2,811,652
34 LM Asset Management Inc. 22.34% of their portfolio VANCOUVER, A1 4,202,0004.2m $32.3m $32.3m 22.34% Reduced -755.0k -755,000
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,551,1763.6m $27.3m $27.3m 0.00% Added +541.0k +541,035
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,237,8743.2m $24.9m $24.9m 0.00% Reduced -1.1m -1,115,156
37 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 3,224,8523.2m $24.8m $24.8m 0.05% Reduced -998.4k -998,403
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,163,2113.2m $24.3m $24.3m 0.00% Reduced -152.6k -152,588
39 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 3,062,6173.1m $23.5m $23.5m 0.03% Added +838.6k +838,617
40 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 2,885,2642.9m $22.2m $22.2m 0.02% Added +1.8m +1,804,439
41 Penn Capital Management Company, LLC 1.24% of their portfolio PHILADELPHIA, PA 2,547,0032.5m $19.6m $19.6m 1.24% Reduced -160.7k -160,651
42 Voleon Capital Management LP 0.35% of their portfolio BERKELEY, CA 2,524,8412.5m $19.4m $19.4m 0.35% Added +922.5k +922,538
43 Legal & General Group Plc 0.00% of their portfolio London, X0 2,414,1632.4m $18.5m $18.5m 0.00% Reduced -97.1k -97,098
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 2,408,5552.4m $18.5m $18.5m 0.01% Reduced -203.7k -203,676
45 VAN DEN BERG MANAGEMENT I, INC 3.87% of their portfolio AUSTIN, TX 2,383,1702.4m $18.3m $18.3m 3.87% Reduced -44.7k -44,692
46 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 2,320,7902.3m $17.8m $17.8m 0.03% Reduced -557.7k -557,682
47 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,911,6001.9m $14.7m $14.7m 0.01% Reduced -16.8k -16,800
48 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 1,892,9021.9m $14.5m $14.5m 0.02% Added +1.3m +1,285,515
49 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 1,890,5211.9m $14.5m $14.5m 0.02% Reduced -28.2k -28,176
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,842,7981.8m $14.2m $14.2m 0.00% Reduced -153.0k -153,027
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,819,3891.8m $14.0m $14.0m 0.00% Added +146.0k +146,023
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,753,6771.8m $13.5m $13.5m 0.01% Reduced -1.2m -1,179,051
53 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,705,3191.7m $13.1m $13.1m 0.01% Reduced -819.0k -818,994
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,664,8441.7m $12.8m $12.8m 0.01% Added +1.2m +1,170,883
55 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,556,8411.6m $12.0m $12.0m 0.01% Added +7.0k +6,954
56 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 1,513,0741.5m $11.6m $11.6m 0.01% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,443,5731.4m $11.1m $11.1m 0.00% Added +676.8k +676,833
58 WESTERLY CAPITAL MANAGEMENT, LLC 2.64% of their portfolio SAN FRANCISCO, CA 1,400,0001.4m $10.8m $10.8m 2.64% Reduced -800.0k -800,000
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,340,3941.3m $10.3m $10.3m 0.00% Added +192.8k +192,821
60 Sequoia Financial Advisors, LLC 0.05% of their portfolio Akron, OH 1,327,3311.3m $10.2m $10.2m 0.05% Reduced -12.3k -12,276
61 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,299,0421.3m $10.0m $10.0m 0.01% Added +433.6k +433,624
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,249,0761.2m $8.7m $8.7m 0.00% Added +58.7k +58,669
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,235,7951.2m $9.5m $9.5m 0.00% Reduced -140.2k -140,161
64 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 1,225,0771.2m $9.4m $9.4m 0.00% First filing
65 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 1,179,6781.2m $9.1m $9.1m 0.11% Added +447.1k +447,104
66 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,118,5761.1m $8.6m $8.6m 0.01% Reduced -3.5m -3,452,639
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,103,2221.1m $8.5m $8.5m 0.01% Reduced -27.3k -27,319
68 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 1,094,2341.1m $8.4m $8.4m 0.01% Added +32.8k +32,754
69 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 1,078,1261.1m $8.3m $8.3m 0.01% Reduced -71.4k -71,400
70 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 1,075,0121.1m $8.3m $8.3m 0.00% Reduced -95.0k -95,042
71 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,010,8641.0m $7.8m $7.8m 0.01% Added +585.6k +585,606
72 CONGRESS ASSET MANAGEMENT CO 0.05% of their portfolio BOSTON, MA 982,011982.0k $7.5m $7.5m 0.05% Added +557.4k +557,398
73 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 913,733913.7k $7.0m $7.0m 0.00% Added +47.5k +47,495
74 INTECH INVESTMENT MANAGEMENT LLC 0.06% of their portfolio WEST PALM BEACH, FL 894,122894.1k $6.9m $6.9m 0.06% Reduced -238.4k -238,372
75 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 882,151882.2k $6.8m $6.8m 0.01% New
76 Summit Financial, LLC 0.07% of their portfolio PARSIPPANY, NJ 856,105856.1k $6.6m $6.6m 0.07% Added +6.0k +6,049
77 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 815,723815.7k $6.3m $6.3m 0.01% Reduced -512.4k -512,443
78 Man Group plc 0.01% of their portfolio LONDON, X0 790,988791.0k $6.1m $6.1m 0.01% Added +676.0k +676,042
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 767,958768.0k $5.9m $5.9m 0.01% Reduced -36.4k -36,357
80 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 755,840755.8k $5.8m $5.8m 0.01% Added +124.2k +124,247
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 655,888655.9k $5.0m $5.0m 0.00% Reduced -87.1k -87,125
82 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 646,838646.8k $5.0m $5.0m 0.00% Added +29.6k +29,558
83 Edgestream Partners, L.P. 0.14% of their portfolio Princeton, NJ 624,213624.2k $4.8m $4.8m 0.14% Added +245.6k +245,571
84 LEE DANNER & BASS INC 0.27% of their portfolio NASHVILLE, TN 601,690601.7k $4.6m $4.6m 0.27% Reduced -555 -555
85 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 570,390570.4k $4.4m $4.4m 0.07% Reduced -48.8k -48,773
86 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 565,467565.5k $4.3m $4.3m 0.02% Added +50.3k +50,331
87 BRIGADE CAPITAL MANAGEMENT, LP 2.76% of their portfolio NEW YORK, NY 550,000550.0k $4.2m $4.2m 2.76% Reduced -1.3m -1,300,000
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 518,237518.2k $4.0m $4.0m 0.00% Added +50.7k +50,679
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 514,177514.2k $3.9m $3.9m 0.00% Added +92.6k +92,555
90 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 506,715506.7k $3.9m $3.9m 0.01% Added +73.8k +73,764
91 Hillsdale Investment Management Inc. 0.09% of their portfolio Toronto, A6 505,900505.9k $3.9m $3.9m 0.09% New
92 LONESTAR CAPITAL MANAGEMENT LLC 2.47% of their portfolio San Francisco, CA 500,000500.0k $3.8m $3.8m 2.47% Added +75.0k +75,000
93 PLUSTICK MANAGEMENT LLC 1.63% of their portfolio CHARLOTTESVILLE, VA 500,000500.0k $3.8m $3.8m 1.63% Added +100.0k +100,000
94 WINTON GROUP Ltd 0.12% of their portfolio LONDON, X0 484,380484.4k $3.7m $3.7m 0.12% New
95 GROUP ONE TRADING LLC 0.11% of their portfolio CHICAGO, IL 474,565474.6k $3.6m $3.6m 0.11% Reduced -77.7k -77,671
96 Soviero Asset Management, LP 1.68% of their portfolio NEW YORK, NY 450,000450.0k $3.5m $3.5m 1.68% Reduced -50.0k -50,000
97 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 449,499449.5k $3.5m $3.5m 0.01% Reduced -15.2k -15,220
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 448,073448.1k $3.4m $3.4m 0.00% Added +897 +897
99 Hilton Capital Management, LLC 0.23% of their portfolio Garden City, NY 441,795441.8k $3.4m $3.4m 0.23% Added +22.7k +22,654
100 JT Stratford LLC 0.36% of their portfolio GAINESVILLE, GA 427,790427.8k $3.3m $3.3m 0.36% Added +14.9k +14,891