Vault-13

UWM HOLDINGS CORPORATION UWMC

COM CL A · Common Stock · CUSIP 91823B109

293 institutional holders +6 vs Q1 2026
273,547,042273.5m shares reported held*
$602.8mreported value*
68 new 137 added 53 reduced 62 sold out net bought ≈ $120.1m (+52.1m 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 ($557.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.20. Options: 18 managers hold calls ($12.8m notional), 9 hold puts ($6.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 133Q4 22: 154Q1 23: 160Q2 23: 161Q3 23: 166Q4 23: 185Q1 24: 185Q2 24: 194Q3 24: 220Q4 24: 226Q1 25: 243Q2 25: 231Q3 25: 257Q4 25: 298Q1 26: 287Q2 26: 293293Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022133
Q4 2022154
Q1 2023160
Q2 2023161
Q3 2023166
Q4 2023185
Q1 2024185
Q2 2024194
Q3 2024220
Q4 2024226
Q1 2025243
Q2 2025231
Q3 2025257
Q4 2025298
Q1 2026287
Q2 2026293

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 129 bought or addedQ3 24: 73 cut or sold outQ4 24: 125 bought or addedQ4 24: 108 cut or sold outQ4 24Q1 25: 158 bought or addedQ1 25: 82 cut or sold outQ2 25: 143 bought or addedQ2 25: 121 cut or sold outQ2 25Q3 25: 172 bought or addedQ3 25: 99 cut or sold outQ4 25: 194 bought or addedQ4 25: 103 cut or sold outQ4 25Q1 26: 156 bought or addedQ1 26: 156 cut or sold outQ2 26: 205 bought or addedQ2 26: 115 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412973
Q4 2024125108
Q1 202515882
Q2 2025143121
Q3 202517299
Q4 2025194103
Q1 2026156156
Q2 2026205115

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $30.4mQ3 25 puts: $15.8mQ3 25P/C 0.52Q4 25 calls: $23.3mQ4 25 puts: $17.4mQ4 25P/C 0.75Q1 26 calls: $51.6mQ1 26 puts: $15.8mQ1 26P/C 0.31Q2 26 calls: $12.8mQ2 26 puts: $6.9mQ2 26P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2025$30.4m$15.8m0.52
Q4 2025$23.3m$17.4m0.75
Q1 2026$51.6m$15.8m0.31
Q2 2026$12.8m$6.9m0.54

Biggest buyers

AMERIPRISE FINANCIAL INC New +11,422,221+11.4m
BRANDES INVESTMENT PARTNERS, LP New +10,471,859+10.5m
HRT FINANCIAL LP New +7,062,969+7.1m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +6,725,165+6.7m
BlackRock, Inc. Added +4,981,220+5.0m
Owl Creek Asset Management, L.P. New +4,911,463+4.9m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +4,265,025+4.3m
GOLDMAN SACHS GROUP INC Added +3,997,989+4.0m
FMR LLC Added +3,949,548+3.9m
CITADEL ADVISORS LLC Added +2,826,918+2.8m

Biggest sellers

KING STREET CAPITAL MANAGEMENT, L.P. Sold out -7,799,000-7.8m
TWO SIGMA INVESTMENTS, LP Reduced -6,461,249-6.5m
Diameter Capital Partners LP Sold out -5,800,000-5.8m
Freestone Grove Partners LP Reduced -3,270,347-3.3m
Alyeska Investment Group, L.P. Sold out -2,855,790-2.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,558,561-2.6m
D. E. Shaw & Co., Inc. Reduced -2,126,951-2.1m
Karl Kapital LLC Sold out -2,012,105-2.0m
ExodusPoint Capital Management, LP Sold out -2,002,383-2.0m
TUDOR INVESTMENT CORP ET AL Reduced -1,474,702-1.5m

Biggest calls

GROUP ONE TRADING LLC Reduced $2.5m1.1m shares
JANE STREET GROUP, LLC Reduced $1.4m611.8k shares
SIMPLEX TRADING, LLC Reduced $1.3m578.0k shares
CITADEL ADVISORS LLC Reduced $1.2m542.9k shares
Point72 Asset Management, L.P. Added $1.2m517.6k shares
IMC-Chicago, LLC Reduced $1.2m502.7k shares
JPMORGAN CHASE & CO New $840.0k400.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $754.1k329.3k shares
Walleye Trading LLC Reduced $647.8k282.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $647.4k282.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m1.5m shares
CITADEL ADVISORS LLC Reduced $881.4k384.9k shares
IMC-Chicago, LLC Reduced $697.1k304.4k shares
Walleye Trading LLC Reduced $498.3k217.6k shares
GROUP ONE TRADING LLC Reduced $450.4k196.7k shares
SIMPLEX TRADING, LLC Reduced $448.6k195.9k shares
JANE STREET GROUP, LLC Added $234.3k102.3k shares
D. E. Shaw & Co., Inc. Unchanged $229.0k100.0k shares
Walleye Capital LLC Added $130.1k56.8k 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
SFS HOLDING CORP 13D · may seek influence -0.3 pts · filed 2026-08-10
Stated purposeItem 4 of the Schedule 13D is hereby amended by the addition of the following: The information contained above in Item 3 of this Amendment is incorporated herein by reference. Backstop Agreement In connection with the closing of the Financing, on August 5, 2026, the Issuer, Mat Ishbia, and SFS Capital (together with Mat Ishbia, the "Ishbia Support Parties"), and the Oaktree Purchasers entered into the Support and Backstop Purchase Agreement (the "Backstop Agreement"), pursuant to which the Issuer has agreed to raise cash proceeds of at least $400,000,000 from the sale of 200,000,000 shares of Class A Stock through a registered rights offering by the Issuer (the "Rights Offering"). Pursuant to the Backstop Agreement, the Rights Offering will have a record date of October 2, 2026, is expe… Full filing
79.4% -0.3 pts 1.3bn≈ $3.0bn 2026-08-10
FMR LLC 13G · institution +2.8 pts · filed 2026-05-06 9.0% +2.8 pts 26.5m≈ $60.7m 2026-05-06
Carlson Lynne M. 13G · passive investor new · filed 2025-03-18 7.2% new 12.2m≈ $28.0m 2025-03-18
OCO Capital GP LLC 13G · passive investor new · filed 2026-09-29 6.4% new 22.0m≈ $50.4m 2026-09-29
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-10 5.1% new 17.4m≈ $39.8m 2026-08-10

Fell to 5% or below in the last year: NORGES BANK (4.1%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-27), BRANDES INVESTMENT PARTNERS, LP (4.8%, 2025-11-13), PLATINUM EQUITY, LLC (2.7%, 2025-11-13)

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
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1——
Q1 20250—1——
Q2 20250—1$14.7m—
Q3 20250—1$149.2m$108.5m
Q4 20250—1$180.4m$180.4m
Q1 20260—1$193.8m$193.8m
Q2 20260—1$99.2m$99.2m
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-08 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,003,333 $3.39 $3.4m1.0m shares -100%
2026-05-07 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,003,333 $3.39 $3.4m1.0m shares -50%
2026-05-06 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,003,333 $3.66 $3.7m1.0m shares -34%
2026-05-05 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,003,333 $3.45 $3.5m1.0m shares -25%
2026-05-04 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,003,333 $3.57 $3.6m1.0m shares -20%
2026-05-01 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,001,024 $3.62 $3.6m1.0m shares -17%
2026-04-30 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 934,061 $3.53 $3.3m934.1k shares -28%
2026-04-29 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.50 $3.5m1.0m shares -23%
2026-04-28 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 986,644 $3.66 $3.6m986.6k shares -18%
2026-04-27 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.78 $3.8m1.0m shares -16%
2026-04-24 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.75 $3.8m1.0m shares -14%
2026-04-23 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.65 $3.7m1.0m shares -12%
2026-04-22 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.70 $3.7m1.0m shares -11%
2026-04-21 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.82 $3.8m1.0m shares -10%
2026-04-20 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.94 $3.9m1.0m shares -9%
2026-04-17 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.93 $3.9m1.0m shares -8%
2026-04-16 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.76 $3.8m1.0m shares -8%
2026-04-15 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.78 $3.8m1.0m shares -7%
2026-04-14 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.71 $3.7m1.0m shares -23%
2026-04-13 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.66 $3.7m1.0m shares -19%
2026-04-10 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.71 $3.7m1.0m shares -16%
2026-04-09 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.91 $3.9m1.0m shares -14%
2026-04-08 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.87 $3.9m1.0m shares -12%
2026-04-07 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.61 $3.6m1.0m shares -11%
2026-04-06 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.73 $3.7m1.0m shares -10%
2026-04-02 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.69 $3.7m1.0m shares -9%
2026-04-01 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.63 $3.6m1.0m shares -8%

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 FMR LLC 0.00% of their portfolio BOSTON, MA 30,457,81030.5m $69.7m $69.7m 0.00% Added +3.9m +3,949,548
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 17,581,97317.6m $40.3m $40.3m 0.00% Added +5.0m +4,981,220
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 13,861,84413.9m $31.7m $31.7m 0.00% Added +4.3m +4,265,025
4 NORGES BANK 0.00% of their portfolio OSLO, Q8 13,750,00013.8m $31.5m $31.5m 0.00% Not comparable
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 13,174,40913.2m $30.2m $30.2m 0.00% Added +2.0m +2,039,143
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 11,422,22111.4m $26.2m $26.2m 0.01% New
7 BRANDES INVESTMENT PARTNERS, LP 0.00% of their portfolio LA JOLLA, CA 10,471,85910.5m $0 $0 0.00% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,126,85210.1m $23.2m $23.2m 0.00% Added +4.0m +3,997,989
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,634,3287.6m $17.5m $17.5m 0.00% Added +664.5k +664,519
10 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 7,062,9697.1m $16.2m $16.2m 0.04% New
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 7,011,0427.0m $16.1m $16.1m 0.01% Added +2.8m +2,826,918
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 6,725,1656.7m $15.4m $15.4m 0.02% New
13 Freestone Grove Partners LP 0.10% of their portfolio San Francisco, CA 6,488,7796.5m $14.9m $14.9m 0.10% Reduced -3.3m -3,270,347
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,800,8785.8m $13.3m $13.3m 0.00% Reduced -1.1m -1,104,308
15 Integrated Investment Consultants, LLC 2.43% of their portfolio BLOOMFIELD HILLS, MI 5,382,4535.4m $12.3m $12.3m 2.43% Added +10.8k +10,789
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,348,7885.3m $12.3m $12.3m 0.00% Added +1.1m +1,107,158
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,019,3645.0m $11.9m $11.9m 0.00% Added +1.5m +1,453,726
18 Owl Creek Asset Management, L.P. 1.00% of their portfolio New York, NY 4,911,4634.9m $11.2m $11.2m 1.00% New
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,871,5884.9m $11.2m $11.2m 0.00% Added +2.5m +2,481,939
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,805,7244.8m $11.0m $11.0m 0.00% Added +794.0k +794,049
21 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 4,518,4004.5m $10.3m $10.3m 0.01% Added +930.2k +930,200
22 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,368,3944.4m $9.5m $9.5m 0.00% Added +1.5m +1,484,749
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 4,106,4604.1m $9.4m $9.4m 0.01% Added +569.0k +568,960
24 PLATINUM EQUITY, LLC 21.38% of their portfolio Beverly Hills, CA 2,990,2013.0m $6.8m $6.8m 21.38% Unchanged
25 Duquesne Family Office LLC 0.14% of their portfolio New York, NY 2,583,0002.6m $5.9m $5.9m 0.14% New
26 CANYON CAPITAL ADVISORS LLC 0.66% of their portfolio DALLAS, TX 2,531,1962.5m $5.8m $5.8m 0.66% New
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,522,5522.5m $5.8m $5.8m 0.00% Added +2.4m +2,375,728
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,461,4822.5m $5.6m $5.6m 0.01% Added +150.7k +150,697
29 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 2,341,5242.3m $5.4m $5.4m 0.07% Added +2.1m +2,069,670
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 2,316,1862.3m $5.3m $5.3m 0.00% Added +2.1m +2,106,530
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,085,0402.1m $4.8m $4.8m 0.00% Added +84.3k +84,327
32 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 2,062,4852.1m $4.7m $4.7m 0.02% Added +1.6m +1,567,512
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,059,9752.1m $4.7m $4.7m 0.00% Reduced -200.7k -200,673
34 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 2,054,3322.1m $4.7m $4.7m 0.02% Reduced -1.5m -1,474,702
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,005,7932.0m $4.6m $4.6m 0.00% Added +9.4k +9,411
36 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,975,3532.0m $4.5m $4.5m 0.00% Added +387.8k +387,785
37 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 1,774,8231.8m $4.1m $4.1m 0.01% Added +1.1m +1,140,136
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,652,2681.7m $3.8m $3.8m 0.00% Added +933.7k +933,663
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,582,7711.6m $3.6m $3.6m 0.00% Added +37.7k +37,665
40 Alight Capital Management LP 0.56% of their portfolio New York, NY 1,500,0001.5m $3.4m $3.4m 0.56% Reduced -425.0k -425,000
41 VARCOV Co. 1.20% of their portfolio DARIEN, CT 1,375,5221.4m $3.1m $3.1m 1.20% Added +907.8k +907,771
42 Virtu Financial LLC 0.09% of their portfolio New York, NY 1,302,2581.3m $3.0m $3.0m 0.09% Reduced -318.3k -318,299
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,232,2151.2m $2.8m $2.8m 0.00% Reduced -6.5m -6,461,249
44 Signature Equity Partners, LLC 1.27% of their portfolio COLUMBUS, OH 1,209,8291.2m $2.8m $2.8m 1.27% Added +284.0k +283,965
45 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 1,191,7051.2m $2.7m $2.7m 0.01% Added +227.9k +227,928
46 Oak Thistle LLC 0.19% of their portfolio NEW YORK, NY 865,760865.8k $2.0m $2.0m 0.19% New
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 833,240833.2k $1.9m $1.9m 0.00% Added +198.8k +198,782
48 Empyrean Capital Partners, LP 0.07% of their portfolio LOS ANGELES, CA 815,000815.0k $1.9m $1.9m 0.07% New
49 EASTERLY INVESTMENT PARTNERS LLC 0.08% of their portfolio BEVERLY, MA 690,190690.2k $1.6m $1.6m 0.08% Added +350.9k +350,920
50 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 643,332643.3k $1.5m $1.5m 0.02% New
51 PDT Partners, LLC 0.08% of their portfolio New York, NY 624,944624.9k $1.4m $1.4m 0.08% Reduced -331.2k -331,231
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 623,400623.4k $1.4m $1.4m 0.00% Added +230.7k +230,700
53 Carrera Capital Advisors 0.22% of their portfolio TROY, MI 619,823619.8k $1.5m $1.5m 0.22% Added +69.2k +69,167
54 Prana Capital Management, LP 0.04% of their portfolio GREENWICH, CT 608,556608.6k $1.4m $1.4m 0.04% Added +483.6k +483,629
55 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 589,425589.4k $1.3m $1.3m 0.02% New
56 Brooklands Fund Management Ltd 0.94% of their portfolio LONDON, X0 554,900554.9k $1.2m $1.2m 0.94% Unchanged
57 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 499,961500.0k $1.1m $1.1m 0.01% Added +166.6k +166,593
58 180 WEALTH ADVISORS, LLC 0.11% of their portfolio FEDERAL WAY, WA 482,521482.5k $1.1m $1.1m 0.11% Added +184.7k +184,694
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 476,961477.0k $1.1m $1.1m 0.00% Added +256.8k +256,810
60 Pacific Capital Wealth Advisors, Inc. 0.15% of their portfolio CORONA, CA 430,000430.0k $984.7k $984.7k 0.15% Added +287.0k +287,000
61 Cinctive Capital Management LP 0.04% of their portfolio New York, NY 413,948413.9k $947.9k $947.9k 0.04% New
62 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 405,442405.4k $928.5k $928.5k 0.00% Not comparable
63 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 403,581403.6k $965.0k $965.0k 0.02% Reduced -1.9k -1,923
64 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 401,917401.9k $920.4k $920.4k 0.04% Reduced -122.2k -122,202
65 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 392,907392.9k $899.8k $899.8k 0.00% Added +92.8k +92,808
66 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 383,081383.1k $877.3k $877.3k 0.01% Reduced -35.5k -35,514
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 377,292377.3k $1.4m $1.4m 0.00% Added +35.6k +35,625
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 355,452355.5k $814.0k $814.0k 0.00% Added +122.4k +122,435
69 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 329,360329.4k $754.2k $754.2k 0.00% Reduced -2.4k -2,365
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 314,424314.4k $719.9k $719.9k 0.00% Added +22.6k +22,588
71 FNY Investment Advisers, LLC 0.25% of their portfolio NEW YORK, NY 302,000302.0k $691.0k $691.0k 0.25% Added +15.7k +15,700
72 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 299,672299.7k $686.2k $686.2k 0.01% New
73 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 296,609296.6k $679.2k $679.2k 0.00% New
74 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 275,000275.0k $629.8k $629.8k 0.02% Reduced -384.2k -384,230
75 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 274,739274.7k $629.2k $629.2k 0.03% Reduced -56.5k -56,457
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 263,616263.6k $603.7k $603.7k 0.00% Reduced -2.1m -2,126,951
77 Mount Lucas Management LP 0.21% of their portfolio Newtown, PA 260,000260.0k $595.4k $595.4k 0.21% Added +100.2k +100,200
78 Holocene Advisors, LP 0.00% of their portfolio New York, NY 253,252253.3k $579.9k $579.9k 0.00% Reduced -1.0m -1,028,154
79 Fieldview Capital Management, LLC 0.16% of their portfolio NILES, MI 250,118250.1k $572.8k $572.8k 0.16% Reduced -53.2k -53,206
80 TIG Advisors, LLC 0.03% of their portfolio New York, NY 244,572244.6k $560.1k $560.1k 0.03% Added +219.6k +219,572
81 Centiva Capital, LP 0.02% of their portfolio New York, NY 241,418241.4k $552.8k $552.8k 0.02% Added +188.3k +188,347
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 240,881240.9k $551.6k $551.6k 0.00% Added +81.0k +80,990
83 ALLSTATE CORP 0.01% of their portfolio NORTHBROOK, IL 228,857228.9k $524.1k $524.1k 0.01% New
84 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 224,943224.9k $515.1k $515.1k 0.00% Added +86.9k +86,948
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 224,550224.6k $514.2k $514.2k 0.00% Reduced -26.3k -26,285
86 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 222,083222.1k $508.6k $508.6k 0.01% Added +33.1k +33,143
87 Lebenthal Global Advisors, LLC 0.07% of their portfolio Hauppauge, NY 217,762217.8k $498.7k $498.7k 0.07% Added +18 +18
88 DV Trading LLC 0.04% of their portfolio CHICAGO, IL 210,000210.0k $480.9k $480.9k 0.04% Unchanged
89 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 202,453202.5k $463.6k $463.6k 0.01% Unchanged
90 SALZHAUER MICHAEL 0.15% of their portfolio NEW YORK, NY 183,375183.4k $419.9k $419.9k 0.15% Reduced -381.0k -381,013
91 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 175,262175.3k $401.4k $401.4k 0.01% Added +73.6k +73,635
92 Legal & General Group Plc 0.00% of their portfolio London, X0 172,038172.0k $393.0k $393.0k 0.00% Added +18.6k +18,642
93 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 166,113166.1k $377.9k $377.9k 0.00% First filing
94 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 163,388163.4k $374.2k $374.2k 0.01% Added +144.0k +143,955
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 160,983161.0k $368.7k $368.7k 0.00% Added +139.7k +139,745
96 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 153,392153.4k $351.3k $351.3k 0.02% Added +79.3k +79,270
97 Frec Markets, Inc. 0.03% of their portfolio SAN FRANCISCO, CA 151,112151.1k $346.0k $346.0k 0.03% Added +127.1k +127,053
98 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 150,000150.0k $343.5k $343.5k 0.03% New
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 149,337149.3k $342.0k $342.0k 0.00% Reduced -136.8k -136,804
100 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 149,260149.3k $341.8k $341.8k 0.00% Added +103.0k +102,974