How many institutions own AHL stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AHL shares is 125, representing 101.48% of the company's common stock.

Who are the major shareholders selling ASPEN INSURANCE HOLDINGS LTD stock?

RHUMBLINE ADVISERS, in the last quarter, reduced its stake in AHL by -100% restricting it's holding to 0 shares of worth nearly -. AMERIPRISE FINANCIAL INC also lessened -100% of the AHL shares from its portfolio, reducing its holding to 0 shares of worth -. PNC FINANCIAL SERVICES GROUP, INC. also shunned AHL shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying AHL stock?

As per its latest 13F filing, TOROSO INVESTMENTS, LLC increased its stake in AHL by 100% in the last quarter. The institutional holder raised its holding to 13.45 thousand shares having worth more than $498.88K. POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY also added 60.22% more shares of AHL to its portfolio, raising its holding to 4.31 thousand shares of worth $160.01K. BNP PARIBAS ARBITRAGE, SNC also increased its AHL shares holding by 6.76% which brought its holding to 3.33 thousand shares worth $123.58K.

AHL's major insiders: who are they?

The insider with the most stakes in AHL is N/A , N/A at the company. Additionally, AHL stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell AHL stock?

Company executives, directors, and other insiders own 0.96% percent of ASPEN INSURANCE HOLDINGS LTD's stock. Within the last six months, there have been 0 transaction(s) in which AHL insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased AHL stock?

There have been 0 transaction(s) during the past 6-months in which ASPEN INSURANCE HOLDINGS LTD insiders have bought stock, totalling 0 shares

How much of AHL does insiders own?

Around 0 ASPEN INSURANCE HOLDINGS LTD shares are held by insiders, which represents about 0.96% of AHL stock.

Who is the insider with the largest stake?

AHL N/A, N/A holds the largest portfolio of the company's shares. AHL shares owned by N/A total nearly -.

Which institution holds the most shares in AHL?

RHUMBLINE ADVISERS is the largest institutional owner in AHL which holds 0 shares worth - or 0% of the total AHL shares outstanding followed by AMERIPRISE FINANCIAL INC with ownership of 0 shares representing 0% of the AHL ownership. PNC FINANCIAL SERVICES GROUP, INC. is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is ASPEN INSURANCE HOLDINGS LTD stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AHL is concerned, it is a stock which is not optionable.

Is there a short position on AHL's shares?

Number of AHL shares short is 1.56M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding AHL shares are there?

As of today, 91.84M shares of AHL are outstanding.

Is there many float in AHL stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AHL has 15.48M shares in float.

AHL short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AHL is 5.8.

ASPEN INSURANCE HOLDINGS LTD (AHL) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableNo

Short Percent Of Outstanding Shares1.7

Short Percent Of Float11.52

Shares Outstanding91.84M

Shares Float15.48M

Shares Short1.56M

Short Ratio5.8

11.52%

Short % of Float

1.7%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.96% Percentage of Shares held by All Insiders

101.48% Percentage of Shares held by All Institutions

102.47% Percentage of Float held by Institutions

125

Number of Institutions Holding Shares

Institutional Ownership

About 101.48% of AHL shares are held by financial institutions. RHUMBLINE ADVISERS is the top corporate investor, holding 0 shares valued at -. A 0% stake in ASPEN INSURANCE HOLDINGS LTD is owned by the company. AMERIPRISE FINANCIAL INC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	RHUMBLINE ADVISERS	0%	0	-	-16.94K	-100.00%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0%	0	-	-28.95K	-100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-113	-100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0%	0	-	-11.65K	-100.00%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	0	-	-22	-100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0%	0	-	-77.65K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-17.05K	-100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	0	-	-942.1K	-100.00%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0%	0	-	-168.38K	-100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0%	0	-	-19.22K	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-32.6K	-100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-3.33K	-100.00%
Mar 31, 2026	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0%	0	-	-278.41K	-100.00%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	0	-	-100K	-100.00%
Mar 31, 2026	GABELLI FUNDS LLC	0%	0	-	-126.7K	-100.00%
Mar 31, 2026	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-950	-100.00%
Mar 31, 2026	GLAZER CAPITAL, LLC	0%	0	-	-1.12M	-100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-1.29K	-100.00%
Mar 31, 2026	MAI CAPITAL MANAGEMENT	0%	0	-	-31	-100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0%	0	-	-302.28K	-100.00%
Mar 31, 2026	FIL LTD	0%	0	-	-863.28K	-100.00%
Mar 31, 2026	FMR LLC	0%	0	-	-229.01K	-100.00%
Mar 31, 2026	BARCLAYS PLC	0%	0	-	-24K	-100.00%
Mar 31, 2026	STATE STREET CORP	0%	0	-	-239.74K	-100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-9.15K	-100.00%
Mar 31, 2026	WATER ISLAND CAPITAL LLC	0%	0	-	-572.69K	-100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-179.88K	-100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0%	0	-	-34.13K	-100.00%
Mar 31, 2026	AQR ARBITRAGE LLC	0%	0	-	-388.92K	-100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-237.7K	-100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0%	0	-	-1.05M	-100.00%
Mar 31, 2026	HBK INVESTMENTS L P	0%	0	-	-4.5M	-100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	0	-	-558	-100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0%	0	-	-13.94K	-100.00%
Mar 31, 2026	GARDNER LEWIS ASSET MANAGEMENT L P	0%	0	-	-130.01K	-100.00%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-5.93K	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-485	-100.00%
Mar 31, 2026	INVESCO LTD.	0%	0	-	-10.41K	-100.00%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0%	0	-	-275.71K	-100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-38.26K	-100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	0	-	-82	-100.00%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-6.3K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-1.47K	-100.00%
Mar 31, 2026	STRS OHIO	0%	0	-	-16.7K	-100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-4.9K	-100.00%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	0%	0	-	-6K	-100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	0	-	-1.54K	-100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0%	0	-	-33.31K	-100.00%
Mar 31, 2026	MORGAN STANLEY	0%	0	-	-174.61K	-100.00%
Mar 31, 2026	CANVAS WEALTH ADVISORS, LLC	0%	0	-	-15.96K	-100.00%
Mar 31, 2026	VERADACE CAPITAL MANAGEMENT LLC	0%	0	-	-13.42K	-100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-84	-100.00%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-5	-100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-1.22K	-100.00%
Mar 31, 2026	SCIENCAST MANAGEMENT LP	0%	0	-	-12.26K	-100.00%
Mar 31, 2026	UBS GROUP AG	0%	0	-	-164.79K	-100.00%
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	0%	0	-	-39.33K	-100.00%
Mar 31, 2026	CAPULA MANAGEMENT LTD	0%	0	-	-446K	-100.00%
Mar 31, 2026	VESTCOR INC	0%	0	-	-75K	-100.00%
Mar 31, 2026	CWM, LLC	0%	0	-	-1.27K	-100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0%	0	-	-9K	-100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0%	0	-	-9.26K	-100.00%
Mar 31, 2026	HRT FINANCIAL LP	0%	0	-	-7.44K	-100.00%
Mar 31, 2026	NUANCE INVESTMENTS, LLC	0%	0	-	-1.54M	-100.00%
Mar 31, 2026	ALPINE ASSOCIATES MANAGEMENT INC.	0%	0	-	-252.49K	-100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0%	0	-	-32.49K	-100.00%
Mar 31, 2026	MARINER, LLC	0%	0	-	-61.98K	-100.00%
Mar 31, 2026	PROSHARE ADVISORS LLC	0%	0	-	-10.75K	-100.00%
Mar 31, 2026	MAGNETAR FINANCIAL LLC	0%	0	-	-1.22M	-100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-413	-100.00%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0%	0	-	-26.68K	-100.00%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-52.09K	-100.00%
Mar 31, 2026	CREDIT INDUSTRIEL ET COMMERCIAL	0%	0	-	-46.94K	-100.00%
Mar 31, 2026	IFP ADVISORS, INC	0%	102	3.83K	-33	-24.44%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-300.9K	-100.00%
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.01%	13.45K	498.88K	13.45K	+100.00%
Dec 31, 2025	ABC ARBITRAGE SA	0.01%	5.55K	205.72K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	4.31K	160.01K	1.62K	+60.22%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3.33K	123.58K	211	+6.76%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	1.54K	57.13K	-27	-1.72%
Dec 31, 2025	CITIGROUP INC	0%	1.47K	54.46K	1K	+214.35%
Dec 31, 2025	SLOTNIK CAPITAL, LLC	0.19%	170K	6.31M	101.41K	+147.84%
Dec 31, 2025	MARINER, LLC	0.07%	61.98K	2.3M	15.06K	+32.08%
Dec 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.05%	46.6K	1.73M	46.6K	+100.00%
Dec 31, 2025	SAGEFIELD CAPITAL LP	0.05%	46.2K	1.71M	46.2K	+100.00%
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.04%	39.33K	1.46M	39.33K	+100.00%
Dec 31, 2025	GARDNER LEWIS ASSET MANAGEMENT L P	0.14%	130.01K	4.82M	130.01K	+100.00%
Dec 31, 2025	LMR PARTNERS LLP	0.02%	16.65K	617.72K	16.65K	+100.00%
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.01%	10.11K	375.12K	10.11K	+100.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	9.26K	343.4K	0	0
Dec 31, 2025	R SQUARED LTD	0.01%	8.31K	308.23K	8.31K	+100.00%
Dec 31, 2025	NORGES BANK	0.12%	110.02K	4.08M	110.02K	+100.00%
Dec 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	82.12%	75.42M	2.8B	0	0
Dec 31, 2025	HBK INVESTMENTS L P	4.9%	4.5M	166.95M	886.36K	+24.53%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	1.33%	1.22M	45.22M	0	0
Dec 31, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.16%	150K	5.57M	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	1.03%	942.1K	34.95M	378.38K	+67.12%
Dec 31, 2025	BLACKROCK, INC.	0.91%	832.53K	30.89M	21.02K	+2.59%
Dec 31, 2025	MARSHALL WACE, LLP	0.34%	312.37K	11.59M	84.63K	+37.16%
Dec 31, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.27%	252.49K	9.37M	36.09K	+16.68%
Dec 31, 2025	STATE STREET CORP	0.26%	239.74K	8.89M	8.92K	+3.86%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.26%	237.7K	8.82M	109K	+84.69%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.2%	179.88K	6.67M	-2.95K	-1.61%
Dec 31, 2025	MORGAN STANLEY	0.19%	174.61K	6.48M	136.97K	+363.80%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.06%	52.09K	1.93M	48.17K	+1,229.06%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	51.86K	1.92M	51.86K	+100.00%
Dec 31, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.05%	46.94K	1.74M	8K	+20.55%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	38.26K	1.42M	64	+0.17%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.04%	34.13K	1.27M	34.13K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	33.31K	1.24M	8.9K	+36.46%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	32.6K	1.21B	13.28K	+68.72%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	32.49K	1.21M	2.97K	+10.06%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	26.68K	990K	17.99K	+206.95%
Dec 31, 2025	BARCLAYS PLC	0.03%	24K	890.36K	2.28K	+10.51%
Dec 31, 2025	NUVEEN, LLC	0.03%	23.01K	853.78K	4.05K	+21.38%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	19.22K	713.14K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	17.05K	632.56K	6.64K	+63.71%
Dec 31, 2025	RHUMBLINE ADVISERS	0.02%	16.94K	628.39M	-805	-4.54%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	16.81K	623.76M	16.81K	+100.00%
Dec 31, 2025	STRS OHIO	0.02%	16.7K	619.57K	13.9K	+496.43%
Dec 31, 2025	CANVAS WEALTH ADVISORS, LLC	0.02%	15.96K	592.23K	4.29K	+36.75%
Dec 31, 2025	DEUTSCHE BANK AG\	0.02%	13.94K	517.32K	1.48K	+11.87%
Dec 31, 2025	XTX TOPCO LTD	0.01%	12.78K	473.99K	5.55K	+76.76%
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	11.65K	432.36K	1.55K	+15.39%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.01%	11.45K	424.68K	11.45K	+100.00%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.01%	10.75K	398.64K	359	+3.46%
Dec 31, 2025	HRT FINANCIAL LP	0.01%	7.44K	276K	7.44K	+100.00%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.01%	6.03K	223.53K	6.03K	+100.00%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.01%	6K	222.6K	6K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	5.93K	220.15K	-676	-10.23%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	4.9K	181.79K	0	0
Dec 31, 2025	NUANCE INVESTMENTS, LLC	1.68%	1.54M	57.18M	343.16K	+28.64%
Dec 31, 2025	GLAZER CAPITAL, LLC	1.22%	1.12M	41.68M	203.1K	+22.07%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.15%	1.05M	39.05M	281.98K	+36.59%
Dec 31, 2025	FIL LTD	0.94%	863.28K	32.03M	0	0
Dec 31, 2025	WATER ISLAND CAPITAL LLC	0.62%	572.69K	21.25M	-47.56K	-7.67%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.59%	541.72K	20.1M	432.69K	+396.85%
Dec 31, 2025	CAPULA MANAGEMENT LTD	0.49%	446K	16.55M	446K	+100.00%
Dec 31, 2025	AQR ARBITRAGE LLC	0.42%	388.92K	14.43M	138.25K	+55.15%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.33%	302.28K	11.21M	260.73K	+627.51%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.33%	300.9K	11.16M	300.9K	+100.00%
Dec 31, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.3%	278.41K	10.33M	-13.23K	-4.54%
Dec 31, 2025	FMR LLC	0.25%	229.01K	8.5M	89.21K	+63.81%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.18%	168.38K	6.25M	-18.86K	-10.07%
Dec 31, 2025	UBS GROUP AG	0.18%	164.79K	6.11M	123.49K	+299.03%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.16%	143.96K	5.34M	5K	+3.60%
Dec 31, 2025	GABELLI FUNDS LLC	0.14%	126.7K	4.7M	48.45K	+61.92%
Dec 31, 2025	VANGUARD GROUP INC	0.11%	99.76K	3.7M	1.86K	+1.89%
Dec 31, 2025	VESTCOR INC	0.08%	75K	2.78M	0	0
Dec 31, 2025	GROUPE LA FRANCAISE	0.08%	69.55K	2.58M	12K	+20.85%
Dec 31, 2025	VILLANOVA INVESTMENT MANAGEMENT CO LLC	0.05%	45.32K	1.68M	0	0
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	275.71K	10.23M	21.19K	+8.33%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.11%	100K	3.71M	0	0
Dec 31, 2025	FORTRESS INVESTMENT GROUP LLC	0.11%	98.43K	3.65M	98.43K	+100.00%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.1%	95K	3.52M	95K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	77.84K	2.89M	77.84K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.08%	77.65K	2.88M	-10.67K	-12.08%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.07%	62.82K	2.33M	45.66K	+266.00%
Dec 31, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.05%	50K	1.86M	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.05%	46.89K	1.74M	46.89K	+100.00%
Sep 30, 2025	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.32%	291.64K	10.71M	291.64K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1.57K	57.5K	-4.96K	-76.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	2.69K	98.82K	2.69K	+100.00%
Sep 30, 2025	STRS OHIO	0%	2.8K	102.79K	2.8K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	3.12K	114.54K	3.12K	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0%	3.92K	143.87K	3.92K	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	4.16K	152.57K	4.16K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	4.9K	179.88K	4.9K	+100.00%
Sep 30, 2025	ABC ARBITRAGE SA	0.01%	5.55K	203.56K	5.55K	+100.00%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.01%	8.1K	297.35K	8.1K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.01%	8.5K	311.93K	8.5K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.01%	8.69K	319K	1.55K	+21.64%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	9.26K	339.79K	9.26K	+100.00%
Sep 30, 2025	SEI INVESTMENTS CO	0.01%	10.1K	370.77K	-11.38K	-52.98%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.01%	10.39K	381.27K	10.39K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	10.42K	382.34K	9.43K	+957.36%
Sep 30, 2025	CANVAS WEALTH ADVISORS, LLC	0.01%	11.67K	428.52K	11.67K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.01%	12.46K	457.55K	12.46K	+100.00%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.02%	13.98K	513.17K	-860.11K	-98.40%
Sep 30, 2025	RHUMBLINE ADVISERS	0.02%	17.74K	651.34K	17.74K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.02%	18.96K	695.99K	18.96K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.02%	21.72K	797.19K	21.32K	+5,315.46%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.18%	165K	6.06M	0	0
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.2%	182.83K	6.71M	182.83K	+100.00%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.23%	211.48K	7.76M	-147.83K	-41.14%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.21%	187.24K	6.87M	187.24K	+100.00%
Sep 30, 2025	CAPITAL WORLD INVESTORS	1.93%	1.75M	64.37M	-777.73K	-30.73%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	1.34%	1.22M	44.75M	1.22M	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.62%	563.72K	20.69M	563.64K	+679,083.13%
Sep 30, 2025	VANGUARD GROUP INC	0.11%	97.9K	3.59M	97.9K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.1%	88.32K	3.24M	88.32K	+100.00%
Sep 30, 2025	LONGAEVA PARTNERS L.P.	0.04%	39.19K	1.44M	-229.25K	-85.40%
Sep 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.04%	38.94K	1.43M	38.94K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.04%	37.65K	1.38M	-23.57K	-38.50%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.04%	37.3K	1.37M	37.3K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	38.2K	1.4M	38.2K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.09%	78.25K	2.87M	78.25K	+100.00%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.16%	150K	5.51M	0	0
Sep 30, 2025	FMR LLC	0.15%	139.8K	5.13M	-917.97K	-86.78%
Sep 30, 2025	MARINER, LLC	0.05%	46.93K	1.72M	46.93K	+100.00%
Sep 30, 2025	VILLANOVA INVESTMENT MANAGEMENT CO LLC	0.05%	45.32K	1.66M	45.32K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	41.55K	1.53M	-964.82K	-95.87%
Sep 30, 2025	UBS GROUP AG	0.05%	41.3K	1.52M	41.3K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.04%	34.7K	1.27M	4.61K	+15.31%
Sep 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.03%	31.61K	1.16M	31.61K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	29.52K	1.08M	29.52K	+100.00%
Sep 30, 2025	NUANCE INVESTMENTS, LLC	1.32%	1.2M	43.98M	1.2M	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	1.01%	920.39K	33.79M	920.39K	+100.00%
Sep 30, 2025	FIL LTD	0.95%	863.28K	31.69M	863.28K	+100.00%
Sep 30, 2025	VESTCOR INC	0.08%	75K	2.75M	75K	+100.00%
Sep 30, 2025	SLOTNIK CAPITAL, LLC	0.08%	68.59K	2.52M	68.59K	+100.00%
Sep 30, 2025	GROUPE LA FRANCAISE	0.06%	57.55K	2.11M	57.55K	+100.00%
Sep 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.06%	50K	1.84M	50K	+100.00%
Sep 30, 2025	MORNINGSTAR INVESTMENT MANAGEMENT LLC	0.05%	49.49K	1.82M	49.49K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	24.41K	895.98K	24.41K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.89%	811.51K	29.79M	111.16K	+15.87%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	1.32K	48.57K	1.32K	+100.00%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.28%	254.52K	9.34M	162.04K	+175.22%
Sep 30, 2025	AQR ARBITRAGE LLC	0.28%	250.67K	9.2M	250.67K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.15%	138.96K	5.1M	138.96K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	128.7K	4.72M	128.7K	+100.00%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.12%	112.5K	4.13M	-112.5K	-50.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.12%	109.03K	4M	-114.31K	-51.18%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.11%	100K	3.67M	100K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.25%	230.82K	8.47M	230.82K	+100.00%
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	82.9%	75.42M	2.77B	0	0
Sep 30, 2025	HBK INVESTMENTS L P	3.97%	3.61M	132.66M	3.61M	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.85%	770.67K	28.29M	423.14K	+121.75%
Sep 30, 2025	WATER ISLAND CAPITAL LLC	0.68%	620.25K	22.77M	620.25K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.03%	23.44K	861K	23.44K	+100.00%
Sep 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.64%	579.13K	21.26M	314.51K	+118.85%
Sep 30, 2025	AMALGAMATED BANK	0%	500	18K	500	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.25%	227.74K	8.36M	88.31K	+63.33%
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	0.24%	216.4K	7.94M	216.4K	+100.00%
Sep 30, 2025	GREY FOX WEALTH ADVISORS, LLC	0%	861	31.61K	861	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.29K	47.36K	1.29K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.06%	54.82K	1.73M	54.82K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.27%	250K	7.87M	250K	+100.00%
Jun 30, 2025	SEVEN GRAND MANAGERS, LLC	0.07%	60K	1.89M	60K	+100.00%
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	82.9%	75.42M	2.37B	75.42M	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.28%	256.43K	8.07M	256.43K	+100.00%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.29%	264.62K	8.36M	264.62K	+100.00%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.39%	359.31K	11.31M	359.31K	+100.00%
Jun 30, 2025	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.55%	498.27K	15.62M	498.27K	+100.00%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.58%	523.68K	16.48M	523.68K	+100.00%
Jun 30, 2025	MAN GROUP PLC	0.02%	17.01K	535.15K	17.01K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.01%	8.25K	259.6K	8.25K	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.83%	755.41K	23.77M	755.41K	+100.00%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.96%	874.09K	27.51M	874.09K	+100.00%
Jun 30, 2025	NORGES BANK	0.13%	120K	3.78M	120K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.11%	1.01M	31.67M	1.01M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.27%	1.15M	36.25M	1.15M	+100.00%
Jun 30, 2025	CAPITAL WORLD INVESTORS	2.78%	2.53M	79.66M	2.53M	+100.00%
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.02%	20K	629.4K	20K	+100.00%
Jun 30, 2025	POINT72 EUROPE (LONDON) LLP	0.02%	9.7K	305.26K	9.7K	+100.00%
Jun 30, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.02%	9.85K	310.04K	9.85K	+100.00%
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.02%	16.54K	520.55K	16.54K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	44.71K	1.41M	44.71K	+100.00%
Jun 30, 2025		0.06%	34.34K	1.08M	34.34K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.02%	21.48K	676.01K	21.48K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	347.54K	10.94M	347.54K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.02%	14.64K	460.72K	14.64K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	15K	472.05K	15K	+100.00%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.02%	15.79K	496.94K	15.79K	+100.00%
Jun 30, 2025	COHEN & STEERS, INC.	0.02%	20K	629K	20K	+100.00%
Jun 30, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.02%	20K	629.4K	20K	+100.00%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.02%	20.69K	650.96K	20.69K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.03%	27.13K	853.89K	27.13K	+100.00%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.03%	30K	944.1K	30K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.26%	238.49K	7.51M	238.49K	+100.00%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0.13%	120K	3.78M	120K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.15%	139.44K	4.39M	139.44K	+100.00%
Jun 30, 2025	GILLSON CAPITAL LP	0.16%	150K	4.72M	150K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.18%	165K	5.19M	165K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.25%	223.35K	7.03M	223.35K	+100.00%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.25%	225K	7.08M	225K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	45.66K	1.44M	45.66K	+100.00%
Jun 30, 2025	LONGAEVA PARTNERS L.P.	0.3%	268.44K	8.45M	268.44K	+100.00%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.16%	150K	4.72M	150K	+100.00%
Jun 30, 2025	EISLER CAPITAL MANAGEMENT LTD.	0.11%	100K	3.15M	100K	+100.00%
Jun 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0.07%	60K	1.89M	60K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.04%	34.34K	1.08M	34.34K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.87%	787.14K	24.77M	787.14K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.03%	30.09K	947.03K	30.09K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.05%	46.26K	1.46M	46.26K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.07%	61.22K	1.93M	61.22K	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.1%	92.48K	2.91M	92.48K	+100.00%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	1.26%	1.15M	36.19M	1.15M	+100.00%
Jun 30, 2025	FMR LLC	1.16%	1.06M	33.29M	1.06M	+100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.93%	849.02K	26.72M	849.02K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.77%	700.35K	22.04M	700.35K	+100.00%
Jun 30, 2025	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	0.56%	512.07K	16.11M	512.07K	+100.00%
Sep 30, 2021	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	7.07K	216K	7.07K	+100.00%

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