Vault-13

MAXAR TECHNOLOGIES INC MAXR

COM · Common Stock · CUSIP 57778K105 · ISIN US57778K1051

210 institutional holders
57,022,58557.0m shares reported held*
$1.1bnreported value*

* 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 ($14.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.93. Options: 18 managers hold calls ($36.2m notional), 17 hold puts ($21.5m).

Biggest calls

Simcoe Capital Management, LLC — $15.5m826.8k shares
JANE STREET GROUP, LLC — $3.4m184.2k shares
CITADEL ADVISORS LLC — $3.4m179.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.9m157.2k shares
Blue Door Asset Management, LLC — $2.1m110.0k shares
UBS Group AG — $2.0m108.5k shares
Walleye Trading LLC — $1.8m95.7k shares
WOLVERINE TRADING, LLC — $1.5m83.2k shares
GROUP ONE TRADING LLC — $1.1m56.1k shares
BANK OF MONTREAL /CAN/ — $859.0k45.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $4.4m236.6k shares
Walleye Trading LLC — $3.0m162.4k shares
CITADEL ADVISORS LLC — $2.6m136.3k shares
UBS Group AG — $2.0m108.5k shares
BlackRock Inc. — $2.0m105.0k shares
JANE STREET GROUP, LLC — $1.6m88.1k shares
D. E. Shaw & Co., Inc. — $1.1m60.0k shares
BANK OF MONTREAL /CAN/ — $1.1m55.0k shares
WOLVERINE TRADING, LLC — $911.0k49.7k shares
SIMPLEX TRADING, LLC — $776.0k41.5k 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.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,726,3646.7m $125.9m $125.9m 0.00% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,096,4896.1m $114.1m $114.1m 0.00% —
3 Boston Partners 0.09% of their portfolio BOSTON, MA 3,377,0133.4m $63.2m $63.2m 0.09% —
4 Simcoe Capital Management, LLC 8.46% of their portfolio NEW YORK, NY 3,131,6573.1m $58.6m $58.6m 8.46% —
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,970,4073.0m $55.6m $55.6m 0.00% —
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,092,4832.1m $39.2m $39.2m 0.02% —
7 REINHART PARTNERS, LLC. 2.41% of their portfolio MEQUON, WI 2,092,4102.1m $39.2m $39.2m 2.41% —
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 2,030,0382.0m $38.0m $38.0m 0.06% —
9 Douglas Lane & Associates, LLC 0.64% of their portfolio NEW YORK, NY 1,847,7501.8m $34.6m $34.6m 0.64% —
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,553,4381.6m $29.1m $29.1m 0.01% —
11 Soviero Asset Management, LP 13.55% of their portfolio NEW YORK, NY 1,400,0001.4m $36.5m $36.5m 13.55% —
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,313,1511.3m $24.6m $24.6m 0.00% —
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,077,8621.1m $20.2m $20.2m 0.01% —
14 GILDER GAGNON HOWE & CO LLC 0.33% of their portfolio New York, NY 1,017,5831.0m $19.0m $19.0m 0.33% —
15 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,014,7121.0m $19.0m $19.0m 0.04% —
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 933,126933.1k $17.5m $17.5m 0.00% —
17 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 893,669893.7k $16.7m $16.7m 0.03% —
18 Empire Life Investments Inc. 1.25% of their portfolio Toronto, A6 877,205877.2k $16.4m $16.4m 1.25% —
19 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 847,240847.2k $15.9m $15.9m 0.02% —
20 LETKO, BROSSEAU & ASSOCIATES INC 0.31% of their portfolio MONTREAL, A8 827,710827.7k $15.5m $15.5m 0.31% —
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 823,108823.1k $15.4m $15.4m 0.01% —
22 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 799,461799.5k $15.0m $15.0m 0.02% —
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 702,598702.6k $13.2m $13.2m 0.00% —
24 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 700,728700.7k $13.1m $13.1m 0.11% —
25 FMR LLC 0.00% of their portfolio BOSTON, MA 691,562691.6k $12.9m $12.9m 0.00% —
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 630,725630.7k $11.8m $11.8m 0.00% —
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 603,778603.8k $11.3m $11.3m 0.00% —
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 559,706559.7k $10.5m $10.5m 0.00% —
29 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 553,554553.6k $10.4m $10.4m 0.01% —
30 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 552,770552.8k $10.3m $10.3m 0.05% —
31 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 536,492536.5k $10.1m $10.1m 0.03% —
32 Rempart Asset Management Inc. 2.42% of their portfolio MONTREAL, Z4 496,265496.3k $9.3m $9.3m 2.42% —
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 405,745405.7k $7.6m $7.6m 0.00% —
34 PenderFund Capital Management Ltd. 2.33% of their portfolio VANCOUVER, A1 288,331288.3k $7.5m $7.5m 2.33% —
35 Mesirow Institutional Investment Management, Inc. 0.78% of their portfolio CHICAGO, IL 287,605287.6k $5.4m $5.4m 0.78% —
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 215,147215.1k $4.0m $4.0m 0.01% —
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 212,830212.8k $4.0m $4.0m 0.00% —
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 202,500202.5k $3.8m $3.8m 0.10% —
39 Blue Door Asset Management, LLC 4.67% of their portfolio STAMFORD, CT 199,000199.0k $3.7m $3.7m 4.67% —
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 196,154196.2k $3.7m $3.7m 0.00% —
41 Keeley-Teton Advisors, LLC 0.50% of their portfolio Chicago, IL 193,724193.7k $3.6m $3.6m 0.50% —
42 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 190,369190.4k $3.6m $3.6m 0.09% —
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 174,800174.8k $3.3m $3.3m 0.00% —
44 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 167,412167.4k $3.1m $3.1m 0.00% —
45 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 161,536161.5k $3.0m $3.0m 0.01% —
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 154,113154.1k $2.9m $2.9m 0.01% —
47 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 147,339147.3k $2.8m $2.8m 0.01% —
48 NORGES BANK 0.00% of their portfolio OSLO, Q8 143,642143.6k $2.7m $2.7m 0.00% —
49 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 130,347130.3k $2.4m $2.4m 0.07% —
50 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 128,136128.1k $2.4m $2.4m 0.01% —
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 126,778126.8k $2.4m $2.4m 0.00% —
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,986126.0k $2.4m $2.4m 0.00% —
53 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 121,403121.4k $2.3m $2.3m 0.00% —
54 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 118,613118.6k $2.2m $2.2m 0.07% —
55 LA FINANCIERE DE L'ECHIQUIER 0.14% of their portfolio PARIS, I0 117,000117.0k $2.2m $2.2m 0.14% —
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 114,556114.6k $2.1m $2.1m 0.00% —
57 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 107,059107.1k $2.0m $2.0m 0.05% —
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,913102.9k $1.9m $1.9m 0.00% —
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,868100.9k $1.9m $1.9m 0.00% —
60 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 95,61895.6k $1.8m $1.8m 0.00% —
61 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 93,98294.0k $1.8m $1.8m 0.01% —
62 Homestead Advisers Corp 0.05% of their portfolio Arlington, VA 93,50093.5k $1.8m $1.8m 0.05% —
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,47592.5k $1.7m $1.7m 0.00% —
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 83,72783.7k $1.6m $1.6m 0.00% —
65 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 82,50182.5k $1.5m $1.5m 0.01% —
66 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 81,85781.9k $1.5m $1.5m 0.00% —
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 81,20081.2k $1.5m $1.5m 0.00% —
68 Man Group plc 0.01% of their portfolio LONDON, X0 80,38680.4k $1.5m $1.5m 0.01% —
69 ArrowMark Colorado Holdings LLC 0.02% of their portfolio Denver, CO 80,00080.0k $1.5m $1.5m 0.02% —
70 Legal & General Group Plc 0.00% of their portfolio London, X0 78,27878.3k $1.5m $1.5m 0.00% —
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 77,21077.2k $1.4m $1.4m 0.00% —
72 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 73,20073.2k $1.4m $1.4m 0.01% —
73 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 70,59470.6k $1.3m $1.3m 0.04% —
74 Vident Investment Advisory, LLC 0.04% of their portfolio Alpharetta, GA 68,83868.8k $1.3m $1.3m 0.04% —
75 VALICENTI ADVISORY SERVICES INC 0.44% of their portfolio ELMIRA, NY 64,61064.6k $1.2m $1.2m 0.44% —
76 AEGON ASSET MANAGEMENT UK Plc 0.02% of their portfolio EDINBURGH, X0 61,70261.7k $1.2m $1.2m 0.02% —
77 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.50% of their portfolio MINNEAPOLIS, MN 60,47060.5k $1.1m $1.1m 0.50% —
78 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 59,91059.9k $1.1m $1.1m 0.07% —
79 Pegasus Partners Ltd. 0.23% of their portfolio MEQUON, WI 59,90059.9k $1.1m $1.1m 0.23% —
80 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 58,40058.4k $1.1m $1.1m 0.00% —
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55,68755.7k $1.1m $1.1m 0.00% —
82 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 52,85952.9k $989.0k $989.0k 0.00% —
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 49,29049.3k $923.0k $923.0k 0.00% —
84 AlphaCrest Capital Management LLC 0.05% of their portfolio New York, NY 45,94945.9k $860.0k $860.0k 0.05% —
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 43,72843.7k $818.0k $818.0k 0.00% —
86 AtonRa Partners 0.79% of their portfolio GENEVA, V8 42,95643.0k $804.0k $804.0k 0.79% —
87 Knights of Columbus Asset Advisors LLC 0.08% of their portfolio NEW HAVEN, CT 41,07441.1k $769.0k $769.0k 0.08% —
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 39,57139.6k $741.0k $741.0k 0.00% —
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 38,64638.6k $723.5k $723.5k 0.01% —
90 CORNERCAP INVESTMENT COUNSEL INC 0.14% of their portfolio Atlanta, GA 38,56138.6k $722.0k $722.0k 0.14% —
91 VERUS CAPITAL PARTNERS, LLC 0.14% of their portfolio SCOTTSDALE, AZ 38,36838.4k $718.0k $718.0k 0.14% —
92 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 38,22338.2k $716.0k $716.0k 0.00% —
93 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 36,32436.3k $680.0k $680.0k 0.00% —
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,10536.1k $676.0k $676.0k 0.00% —
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,59535.6k $666.0k $666.0k 0.00% —
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,38135.4k $663.0k $663.0k 0.00% —
97 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 34,92234.9k $654.0k $654.0k 0.00% —
98 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 34,00434.0k $637.0k $637.0k 0.08% —
99 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 32,80032.8k $614.0k $614.0k 0.01% —
100 Next Level Private LLC 0.61% of their portfolio HARRISON, NY 32,43332.4k $695.0k $695.0k 0.61% —