How many institutions own ATUS 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 ATUS shares is 236, representing 107.31% of the company's common stock.

Who are the major shareholders selling Altice USA, Inc. stock?

ROYAL BANK OF CANADA, in the last quarter, reduced its stake in ATUS by -73.73% restricting it's holding to 1.72 million shares of worth nearly $2.83M. LEGAL & GENERAL GROUP PLC also lessened -0.58% of the ATUS shares from its portfolio, reducing its holding to 264.24 thousand shares of worth $436.00K. RHUMBLINE ADVISERS also shunned ATUS shares holding by -14.79% last quarter which brought its holding to 275.5 thousand shares worth $454.56M.

Investors who are buying ATUS stock?

As per its latest 13F filing, WELLS FARGO & COMPANY/MN increased its stake in ATUS by 85.42% in the last quarter. The institutional holder raised its holding to 394.64 thousand shares having worth more than $651.16K. UBS ASSET MANAGEMENT AMERICAS INC also added 5.43% more shares of ATUS to its portfolio, raising its holding to 552.7 thousand shares of worth $911.95K. OPTIMIZE FINANCIAL INC also increased its ATUS shares holding by 1.46% which brought its holding to 671.33 thousand shares worth $1.11M.

ATUS's major insiders: who are they?

The insider with the most stakes in ATUS is BC European Capital IX-1 LP , 10 percent owner at the company. Additionally, ATUS stock is highly held by 10 percent owner BC European Capital IX Ltd and 10 percent owner Suddenvision S.A.R.L. among others.

Did an insider recently sell ATUS stock?

Company executives, directors, and other insiders own 7.21% percent of Altice USA, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ATUS insiders have sold stock, totaling 0 shares. Insiders that have sold shares include NEXT ALT S.A.R.L., STEWART CHARLES, and MULLEN MARK.

Which insider recently purchased ATUS stock?

There have been 0 transaction(s) during the past 6-months in which Altice USA, Inc. insiders have bought stock, totalling 0 shares

How much of ATUS does insiders own?

Around 0 Altice USA, Inc. shares are held by insiders, which represents about 7.21% of ATUS stock.

Who is the insider with the largest stake?

ATUS 10 percent owner, BC European Capital IX-1 LP holds the largest portfolio of the company's shares. ATUS shares owned by BC total nearly 65.22 million.

Which institution holds the most shares in ATUS?

ROYAL BANK OF CANADA is the largest institutional owner in ATUS which holds 1.72 million shares worth $2.83M or 0.37% of the total ATUS shares outstanding followed by LEGAL & GENERAL GROUP PLC with ownership of 264.24 thousand shares representing 0.06% of the ATUS ownership. RHUMBLINE ADVISERS is the third largest stakeholder with 275.5 thousand shares or 0.06% of the ownership worth more than $454.56M.

Is Altice USA, Inc. 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 ATUS is concerned, it is a stock which is optionable.

Is there a short position on ATUS's shares?

Number of ATUS shares short is 32.24M. 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 ATUS shares are there?

As of today, 285.39M shares of ATUS are outstanding.

Is there many float in ATUS 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, ATUS has 266.90M shares in float.

ATUS 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 ATUS is 8.88.

Altice USA (ATUS) 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

OptionableYes

Short Percent Of Outstanding Shares6.86

Short Percent Of Float41.3

Shares Outstanding285.39M

Shares Float266.90M

Shares Short32.24M

Short Ratio8.88

41.3%

Short % of Float

6.86%

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

7.21% Percentage of Shares held by All Insiders

107.31% Percentage of Shares held by All Institutions

115.65% Percentage of Float held by Institutions

236

Number of Institutions Holding Shares

Institutional Ownership

About 107.31% of ATUS shares are held by financial institutions. ROYAL BANK OF CANADA is the top corporate investor, holding 1.72M shares valued at $2.83M. A 0.37% stake in Altice USA, Inc. is owned by the company. LEGAL & GENERAL GROUP PLC owns 264.24K shares valued at $436.00K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ROYAL BANK OF CANADA	0.37%	1.72M	2.83M	-4.81M	-73.73%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	264.24K	436K	-1.54K	-0.58%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	275.5K	454.56M	-47.84K	-14.79%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	394.64K	651.16K	181.81K	+85.42%
Dec 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.09%	441.55K	728.56K	-177.88K	-28.72%
Dec 31, 2025	SWISS NATIONAL BANK	0.1%	467.2K	770.88K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.1%	475.44K	784.48K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	552.7K	911.95K	28.46K	+5.43%
Dec 31, 2025	NUVEEN, LLC	0.12%	571.76K	943.4K	-75K	-11.60%
Dec 31, 2025	TACONIC CAPITAL ADVISORS LP	0.14%	662.76K	1.09M	-376.7K	-36.24%
Dec 31, 2025	OPTIMIZE FINANCIAL INC	0.14%	671.33K	1.11M	9.66K	+1.46%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	717.51K	1.18M	-40.6K	-5.35%
Dec 31, 2025	ALTA FUNDAMENTAL ADVISERS LLC	0.16%	750K	1.24M	750K	+100.00%
Dec 31, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.18%	863.19K	1.44M	-938.11K	-52.08%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.57%	2.7M	4.45M	-300.18K	-10.02%
Dec 31, 2025	CITADEL ADVISORS LLC	0.7%	3.3M	5.44M	1.3M	+65.06%
Dec 31, 2025	ARES MANAGEMENT LLC	0.76%	3.55M	5.85M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.84%	3.96M	6.53M	-1.04M	-20.73%
Dec 31, 2025	SENATOR INVESTMENT GROUP LP	1.06%	5M	8.25M	5M	+100.00%
Dec 31, 2025	CARRONADE CAPITAL MANAGEMENT, LP	1.28%	6.02M	9.93M	247K	+4.28%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	103.18K	170.25K	-17.6K	-14.57%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	104.3K	172.1K	-37.27K	-26.32%
Dec 31, 2025	JANE STREET GROUP, LLC	0.02%	108.6K	179.19K	44.7K	+69.95%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	119K	196.35K	37.91K	+46.75%
Dec 31, 2025	MORGAN STANLEY	0.92%	4.31M	7.11M	140.6K	+3.37%
Dec 31, 2025	NORGES BANK	0.98%	4.62M	7.63M	4.62M	+100.00%
Dec 31, 2025	LOOMIS SAYLES & CO L P	1.08%	5.08M	8.39M	-7.31K	-0.14%
Dec 31, 2025	STATE STREET CORP	1.31%	6.16M	10.17M	411.31K	+7.15%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.33%	6.26M	10.32M	47.02K	+0.76%
Dec 31, 2025	JPMORGAN CHASE & CO	1.56%	7.33M	12.1M	-1.47M	-16.70%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.58%	7.41M	12.23M	1.89M	+34.21%
Dec 31, 2025	NOMURA HOLDINGS INC	1.58%	7.42M	12.24M	-2.88M	-27.96%
Dec 31, 2025	OAKTREE CAPITAL MANAGEMENT LP	1.6%	7.5M	12.38M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.62%	7.6M	12.53M	592.35K	+8.46%
Dec 31, 2025	DEUTSCHE BANK AG\	3.5%	16.45M	27.13M	3.48M	+26.82%
Dec 31, 2025	BLACKROCK, INC.	4.35%	20.43M	33.71M	1.16M	+6.01%
Dec 31, 2025	MHR FUND MANAGEMENT LLC	0.23%	1.07M	1.77M	903K	+538.14%
Dec 31, 2025	PALOMA PARTNERS MANAGEMENT CO	0.5%	2.35M	3.87M	100K	+4.45%
Dec 31, 2025	KITE LAKE CAPITAL MANAGEMENT (UK) LLP	0.53%	2.49M	4.11M	2.49M	+100.00%
Dec 31, 2025	SILVER ROCK FINANCIAL LP	0.6%	2.8M	4.62M	1.6M	+133.33%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	1.09%	5.1M	8.42M	1.48M	+40.86%
Dec 31, 2025	REDWOOD CAPITAL MANAGEMENT, LLC	1.74%	8.19M	13.51M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	2.02%	9.51M	15.69M	71.85K	+0.76%
Dec 31, 2025	MOUNT CAPITAL LTD	0.83%	3.89M	6.42M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.42%	1.97M	3.25M	-164.17K	-7.69%
Dec 31, 2025	HG VORA CAPITAL MANAGEMENT, LLC	0.49%	2.3M	3.8M	-800K	-25.81%
Dec 31, 2025	DIAMETER CAPITAL PARTNERS LP	0.68%	3.19M	5.26M	-6.58M	-67.36%
Dec 31, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.84%	3.94M	6.5M	0	0
Dec 31, 2025	FOURSIXTHREE CAPITAL LP	0.99%	4.64M	7.66M	583.95K	+14.40%
Dec 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	1.3%	6.1M	10.07M	-4.85M	-44.25%
Dec 31, 2025	KING STREET CAPITAL MANAGEMENT, L.P.	1.71%	8.03M	13.25M	3.99M	+98.89%
Dec 31, 2025	LMR PARTNERS LLP	0.21%	978.03K	1.61M	478.03K	+95.61%
Dec 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.21%	980.8K	1.62M	980.8K	+100.00%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.21%	995.21K	1.64M	978.73K	+5,937.80%
Dec 31, 2025	ROKOS CAPITAL MANAGEMENT LLP	0.21%	1M	1.66M	1M	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	1.04M	1.71M	727.4K	+233.37%
Dec 31, 2025	140 SUMMER PARTNERS LP	0.66%	3.1M	5.11M	-64.1K	-2.03%
Dec 31, 2025	BRACEBRIDGE CAPITAL, LLC	0.67%	3.13M	5.17M	-2.6M	-45.33%
Dec 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	5.33%	25.03M	41.3M	1.93M	+8.35%
Dec 31, 2025	XTX TOPCO LTD	0.04%	199.42K	329.05M	199.42K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.05%	242.6K	400.29K	242.6K	+100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0.05%	250.65K	413.56K	59.68K	+31.25%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.06%	261.9K	432.14K	261.9K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.33%	6.25M	10.31M	-500K	-7.41%
Dec 31, 2025		0.02%	72K	118.8K	72K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	72.47K	119.58K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	81.2K	133.98K	-7.68K	-8.64%
Dec 31, 2025	CALAMOS ADVISORS LLC	0.02%	82.41K	135.97K	0	0
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.02%	88.5K	146.03K	44.8K	+102.52%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	92.63K	152.84K	0	0
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	96.04K	158.46K	-71.12K	-42.55%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	0.02%	101.88K	168.1K	215	+0.21%
Dec 31, 2025	CITIGROUP INC	0.02%	110.65K	182.57K	-13.71K	-11.02%
Dec 31, 2025	LIDO ADVISORS, LLC	0.02%	113.51K	273.56K	0	0
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.06%	302.6K	499.29K	30.88K	+11.36%
Dec 31, 2025	BARCLAYS PLC	0.09%	427.38K	705.18K	52.56K	+14.02%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.09%	440.29K	726.48K	-60.7K	-12.12%
Dec 31, 2025	COMPASS ROSE ASSET MANAGEMENT, LP	0.11%	500K	825K	-2M	-80.00%
Dec 31, 2025	UBS GROUP AG	0.26%	1.23M	2.03M	347.89K	+39.55%
Dec 31, 2025	VANGUARD GROUP INC	5.93%	27.88M	46M	476.03K	+1.74%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.4%	1.89M	3.11M	701.21K	+59.17%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.16%	14.83M	24.48M	3.37M	+29.41%
Dec 31, 2025	HELIX PARTNERS MANAGEMENT LP	0.27%	1.25M	2.06M	1.25M	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	1.35M	2.2M	343.07K	+34.15%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.29%	1.36M	2.24M	1.24M	+1,026.51%
Sep 30, 2025	MORGAN STANLEY	0.89%	4.17M	10.04M	1.52M	+57.26%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.5%	7M	16.88M	-1.71M	-19.66%
Sep 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	1.6%	7.5M	18.08M	0	0
Sep 30, 2025	REDWOOD CAPITAL MANAGEMENT, LLC	1.75%	8.19M	19.74M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	1.88%	8.8M	21.22M	879.59K	+11.10%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.02%	9.44M	22.74M	-1.69M	-15.22%
Sep 30, 2025	DIAMETER CAPITAL PARTNERS LP	2.09%	9.77M	23.55M	2.22M	+29.45%
Sep 30, 2025	NOMURA HOLDINGS INC	2.2%	10.3M	24.82M	-1.78M	-14.77%
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	2.34%	10.95M	26.39M	-1.24M	-10.18%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.45%	11.46M	27.63M	2.71M	+30.99%
Sep 30, 2025	DEUTSCHE BANK AG\	2.77%	12.97M	31.25M	2.42M	+22.99%
Sep 30, 2025	BLACKROCK, INC.	4.12%	19.27M	46.44M	231.84K	+1.22%
Sep 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	4.94%	23.1M	55.67M	0	0
Sep 30, 2025	VANGUARD GROUP INC	5.86%	27.4M	66.04M	650.09K	+2.43%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.12%	569.39K	1.37M	-1.22M	-68.18%
Sep 30, 2025	BRUNI J V & CO /CO	0.15%	693.23K	1.67M	-6.6K	-0.94%
Sep 30, 2025	JAIN GLOBAL LLC	0.17%	794.44K	1.91M	794.44K	+100.00%
Sep 30, 2025	HG VORA CAPITAL MANAGEMENT, LLC	0.66%	3.1M	7.47M	-125K	-3.88%
Sep 30, 2025	140 SUMMER PARTNERS LP	0.68%	3.16M	7.61M	3.16M	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.46%	2.14M	5.15M	-23.91K	-1.11%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	1.61M	3.88M	-280.16K	-14.81%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.37%	1.75M	4.22M	1.73M	+8,279.85%
Sep 30, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.39%	1.8M	4.37M	0	0
Sep 30, 2025	SILVER ROCK FINANCIAL LP	0.26%	1.2M	2.89M	200K	+20.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.17%	800.46K	1.93M	183.7K	+29.78%
Sep 30, 2025	P SCHOENFELD ASSET MANAGEMENT LP	0.39%	1.81M	4.35M	-194.2K	-9.71%
Sep 30, 2025	CITADEL ADVISORS LLC	0.43%	2M	4.82M	1.39M	+229.48%
Sep 30, 2025	ARES MANAGEMENT LLC	0.76%	3.55M	8.55M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.07%	5M	12.04M	-310.1K	-5.84%
Sep 30, 2025	LOOMIS SAYLES & CO L P	1.09%	5.09M	12.27M	-2.1M	-29.23%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.18%	5.52M	13.31M	1.49M	+37.03%
Sep 30, 2025	BRACEBRIDGE CAPITAL, LLC	1.22%	5.73M	13.8M	-3.62M	-38.76%
Sep 30, 2025	STATE STREET CORP	1.23%	5.75M	13.86M	1.59M	+38.25%
Sep 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.48%	2.25M	5.42M	-595.71K	-20.95%
Sep 30, 2025	MOUNT CAPITAL LTD	0.83%	3.89M	9.37M	0	0
Sep 30, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.84%	3.94M	9.5M	0	0
Sep 30, 2025	FOURSIXTHREE CAPITAL LP	0.87%	4.06M	9.77M	478.18K	+13.37%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.04%	4.87M	11.74M	0	0
Sep 30, 2025	COMPASS ROSE ASSET MANAGEMENT, LP	0.53%	2.5M	6.03M	-100K	-3.85%
Sep 30, 2025	SONA ASSET MANAGEMENT (US) LLC	0.56%	2.6M	6.27M	-2.15M	-45.30%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.64%	3M	7.22M	77.33K	+2.65%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.77%	3.62M	8.73M	62.5K	+1.76%
Sep 30, 2025	LMR PARTNERS LLP	0.18%	820.7K	1.98M	0	0
Sep 30, 2025	UBS GROUP AG	0.19%	879.67K	2.12M	461.35K	+110.28%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.21%	1M	2.35M	-144.89K	-12.60%
Sep 30, 2025	CARRONADE CAPITAL MANAGEMENT, LP	1.23%	5.77M	13.9M	1.72M	+42.31%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.33%	6.21M	14.96M	156.46K	+2.59%
Sep 30, 2025	ROYAL BANK OF CANADA	1.4%	6.53M	15.74M	-1.43M	-17.98%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.44%	6.75M	16.27M	-700K	-9.40%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	49.48K	119.25K	-23.23K	-31.95%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	52.96K	127.63K	30.33K	+134.08%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	53K	127.73K	-8.2K	-13.40%
Sep 30, 2025	EOS MANAGEMENT, L.P.	0.01%	58.8K	141.71K	0	0
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	71.31K	171.85K	2.1K	+3.04%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	72.47K	174.66K	12.94K	+21.74%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.02%	82.41K	198.6K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	82.7K	199.31K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	92.63K	223.24K	-29.74K	-24.30%
Sep 30, 2025	HSBC HOLDINGS PLC	0.02%	95.34K	229.78K	-35.85K	-27.32%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.02%	101.67K	245.01K	0	0
Sep 30, 2025	CITIGROUP INC	0.03%	124.35K	299.69K	-80.44K	-39.28%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.03%	139.07K	335.16K	-44.64K	-24.30%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	141.57K	341.18K	-15.63K	-9.94%
Sep 30, 2025	CARTESIAN GROWTH CORP	0.03%	150K	361.5K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	167.16K	402.85K	167.16K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.04%	170.4K	410.65K	170.4K	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0.04%	190.96K	460.22K	-212.41K	-52.66%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	212.83K	512.93K	31.47K	+17.35%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.05%	246.19K	593.33K	218.4K	+785.88%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	265.78K	640.54K	-35.09K	-11.66%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.06%	271.72K	654.85K	1.27K	+0.47%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.06%	290K	698.9K	135K	+87.10%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	323.33K	779.22K	-5.36K	-1.63%
Sep 30, 2025	BARCLAYS PLC	0.08%	374.83K	903.33K	-124.54K	-24.94%
Sep 30, 2025	INVESCO LTD.	0.09%	435.31K	1.05M	63.77K	+17.16%
Sep 30, 2025	SWISS NATIONAL BANK	0.1%	467.2K	1.13M	14.1K	+3.11%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.1%	475.44K	1.15M	0	0
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.13%	619.43K	1.49M	-73.53K	-10.61%
Sep 30, 2025	NUVEEN, LLC	0.14%	646.76K	1.56M	0	0
Sep 30, 2025	OPTIMIZE FINANCIAL INC	0.14%	661.68K	1.59M	661.68K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	758.11K	1.83M	88.44K	+13.21%
Sep 30, 2025	TACONIC CAPITAL ADVISORS LP	0.22%	1.04M	2.51M	-185.54K	-15.15%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.25%	1.19M	2.86M	-42.64K	-3.47%
Sep 30, 2025	KING STREET CAPITAL MANAGEMENT, L.P.	0.86%	4.04M	9.73M	4.04M	+100.00%
Jun 30, 2025	EOS MANAGEMENT, L.P.	0.01%	58.8K	125.83K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	2.25%	10.54M	22.56M	-2.22M	-17.38%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.87%	8.75M	18.73M	3.24M	+58.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.86%	8.72M	18.66M	2.32M	+36.28%
Jun 30, 2025	JPMORGAN CHASE & CO	1.69%	7.92M	16.96M	641.97K	+8.82%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.29%	6.05M	12.95M	3.23M	+114.72%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.13%	5.31M	11.35M	1.32M	+33.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	4.03M	8.63M	1.67M	+70.73%
Jun 30, 2025	HG VORA CAPITAL MANAGEMENT, LLC	0.69%	3.23M	6.9M	-1.48M	-31.38%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	836.24K	1.79M	192.1K	+29.82%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.66%	3.08M	6.58M	5.03K	+0.16%
Jun 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	4.94%	23.1M	49.43M	3M	+14.93%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.02%	101.67K	217.56K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	99.13K	212.13K	-200K	-66.86%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.02%	82.41K	176.35K	0	0
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.02%	79.65K	170.45K	-7.35K	-8.45%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	69.2K	148.1K	9.62K	+16.15%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	61.2K	130.97K	61.2K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.01%	53.79K	115.1K	43.59K	+427.47%
Jun 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.01%	35.42K	76K	0	0
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	32.21K	68.94K	32.21K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	28.67K	61K	8.42K	+41.59%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.01%	27.79K	59.47K	0	0
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	26.75K	57.24K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	22.61K	48.39K	0	0
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0%	20.9K	44.74K	20.9K	+100.00%
Jun 30, 2025	XPONANCE, INC.	0%	20.08K	42.98K	20.08K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.7%	7.96M	17.04M	5.79M	+266.69%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	143.22K	306.48K	143.22K	+100.00%
Jun 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	1.6%	7.5M	16.05M	0	0
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	2.61%	12.19M	26.09M	0	0
Jun 30, 2025	BRACEBRIDGE CAPITAL, LLC	2%	9.35M	20.01M	-39.2K	-0.42%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	122.37K	261.86K	122.37K	+100.00%
Jun 30, 2025	LIDO ADVISORS, LLC	0.02%	113.46K	242.81K	0	0
Jun 30, 2025	VANGUARD GROUP INC	5.72%	26.75M	57.25M	5.03M	+23.14%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.38%	11.13M	23.82M	-83.04K	-0.74%
Jun 30, 2025	MOUNT CAPITAL LTD	0.83%	3.89M	8.32M	-35.42K	-0.90%
Jun 30, 2025	MHR FUND MANAGEMENT LLC	0.04%	167.8K	359.09K	0	0
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.03%	155K	331.7K	-112.62K	-42.08%
Jun 30, 2025	FIDUCIARY TRUST CO	0.03%	154.06K	329.69K	30.28K	+24.46%
Jun 30, 2025	CARTESIAN GROWTH CORP	0.03%	150K	397.5K	83.5K	+125.56%
Jun 30, 2025	NOMURA HOLDINGS INC	2.58%	12.08M	25.86M	0	0
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.17%	781.52K	1.67M	-22.96K	-2.85%
Jun 30, 2025	BRUNI J V & CO /CO	0.15%	699.82K	1.5M	-3.11K	-0.44%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.15%	692.96K	1.48M	-105.14K	-13.17%
Jun 30, 2025		0.04%	194.51K	416.26K	-138.12K	-41.52%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.13%	616.76K	1.32M	435.03K	+239.38%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	458.06K	980.25K	70.27K	+18.12%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.09%	407.38K	871.78K	349.24K	+600.73%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	349.12K	747.12K	349.12K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.06%	290.14K	620.9K	-36.77K	-11.25%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.06%	282.12K	603.74K	282.12K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	274.9K	588.29M	274.9K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.05%	211.09K	451.73K	200.99K	+1,989.98%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	195.08K	417.48M	16.31K	+9.13%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.04%	183.71K	393.14K	-15.4K	-7.74%
Jun 30, 2025	BLACKROCK, INC.	4.07%	19.04M	40.74M	8.57M	+81.83%
Jun 30, 2025	REDWOOD CAPITAL MANAGEMENT, LLC	1.75%	8.19M	17.53M	0	0
Jun 30, 2025	DIAMETER CAPITAL PARTNERS LP	1.61%	7.55M	16.15M	-589.81K	-7.25%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.59%	7.45M	15.94M	521.29K	+7.52%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.54%	7.19M	15.4M	-129.19K	-1.76%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.04%	4.87M	10.42M	0	0
Jun 30, 2025	ALGERT GLOBAL LLC	0.21%	971.43K	2.08M	98.34K	+11.26%
Jun 30, 2025	LMR PARTNERS LLP	0.18%	820.7K	1.76M	820.7K	+100.00%
Jun 30, 2025	SONA ASSET MANAGEMENT (US) LLC	1.02%	4.75M	10.17M	352.84K	+8.02%
Jun 30, 2025	CARRONADE CAPITAL MANAGEMENT, LP	0.87%	4.05M	8.68M	-1.59M	-28.11%
Jun 30, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.84%	3.94M	8.43M	0	0
Jun 30, 2025	FOURSIXTHREE CAPITAL LP	0.76%	3.58M	7.66M	2.06M	+135.70%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.76%	3.56M	7.62M	1.72M	+93.87%
Jun 30, 2025	ARES MANAGEMENT LLC	0.76%	3.55M	7.59M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.62%	2.92M	6.24M	551.14K	+23.29%
Jun 30, 2025	MORGAN STANLEY	0.57%	2.65M	5.67M	1.05M	+65.79%
Jun 30, 2025	COMPASS ROSE ASSET MANAGEMENT, LP	0.56%	2.6M	5.56M	1.35M	+108.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.46%	2.16M	4.62M	1.49M	+223.44%
Jun 30, 2025	P SCHOENFELD ASSET MANAGEMENT LP	0.43%	2M	4.28M	2M	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	1.89M	4.05M	-1.24M	-39.67%
Jun 30, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.39%	1.8M	4.73M	0	0
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.38%	1.79M	3.83M	1.79M	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.26%	1.23M	2.63M	-187.06K	-13.22%
Jun 30, 2025	TACONIC CAPITAL ADVISORS LP	0.26%	1.23M	2.62M	-350K	-22.22%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	1.15M	2.41M	342.89K	+42.51%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	1.11M	2.38M	-1.22M	-52.38%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	1.07M	2.29M	-11K	-1.02%
Jun 30, 2025	SILVER ROCK FINANCIAL LP	0.21%	1M	2.14M	0	0
Jun 30, 2025	STATE STREET CORP	0.89%	4.16M	8.9M	2.35M	+129.43%
Jun 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.61%	2.84M	6.09M	400K	+16.37%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	1.05%	4.87M	12.95M	-940	-0.02%
Mar 31, 2025	OAKTREE CAPITAL MANAGEMENT LP	1.61%	7.5M	19.95M	0	0
Mar 31, 2025	DIAMETER CAPITAL PARTNERS LP	1.75%	8.14M	21.65M	-1.04M	-11.30%
Mar 31, 2025	REDWOOD CAPITAL MANAGEMENT, LLC	1.76%	8.19M	21.78M	0	0
Mar 31, 2025	UBS GROUP AG	1.79%	8.34M	22.18M	2.56M	+44.22%
Mar 31, 2025	BRACEBRIDGE CAPITAL, LLC	2.02%	9.39M	24.98M	535.46K	+6.05%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.5%	2.34M	6.22M	-202.87K	-7.99%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	2.36M	6.28M	898.1K	+61.39%
Mar 31, 2025	BLACKROCK, INC.	2.25%	10.47M	27.85M	4.44K	+0.04%
Mar 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	2.62%	12.19M	32.43M	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	2.75%	12.76M	33.95M	3.23M	+33.91%
Mar 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	4.32%	20.1M	53.47M	2.4M	+13.56%
Mar 31, 2025	VANGUARD GROUP INC	4.67%	21.73M	57.79M	-564.61K	-2.53%
Mar 31, 2025	ROYAL BANK OF CANADA	0.47%	2.17M	5.78M	1.7M	+365.79%
Mar 31, 2025	NOMURA HOLDINGS INC	2.6%	12.08M	32.15M	-405K	-3.24%
Mar 31, 2025	D. E. SHAW & CO., INC.	2.41%	11.21M	29.83M	38.91K	+0.35%
Mar 31, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.85%	3.94M	10.48M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.86%	3.98M	10.59M	-198.8K	-4.75%
Mar 31, 2025	SONA ASSET MANAGEMENT (US) LLC	0.95%	4.4M	11.7M	500K	+12.82%
Mar 31, 2025	CARRONADE CAPITAL MANAGEMENT, LP	1.16%	5.4M	14.35M	3.44M	+176.19%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.19%	5.52M	14.67M	524.17K	+10.50%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.49%	6.93M	18.43M	753.22K	+12.20%
Mar 31, 2025	UBS OCONNOR LLC	0.26%	1.2M	3.19M	200K	+20.00%
Mar 31, 2025	LMR PARTNERS LLP	0.27%	1.24M	3.29M	-2.7M	-68.64%
Mar 31, 2025	STATE STREET CORP	0.39%	1.81M	4.82M	90.95K	+5.28%
Mar 31, 2025	ARES MANAGEMENT LLC	0.76%	3.55M	9.44M	0	0
Mar 31, 2025	SILVER ROCK FINANCIAL LP	0.22%	1M	2.66M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	1.08M	2.87M	714.44K	+196.02%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.4%	1.84M	4.89M	-598.94K	-24.59%
Mar 31, 2025	140 SUMMER PARTNERS LP	0.56%	2.62M	6.98M	-649.35K	-19.85%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.3%	1.41M	3.76M	230.57K	+19.47%
Mar 31, 2025	PALOMA PARTNERS MANAGEMENT CO	0.53%	2.44M	6.5M	-204.31K	-7.72%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.38%	6.4M	17.02M	2.03M	+46.55%
Mar 31, 2025	ALGERT GLOBAL LLC	0.19%	873.09K	2.32M	2.35K	+0.27%
Mar 31, 2025	COMPASS ROSE ASSET MANAGEMENT, LP	0.27%	1.25M	3.33M	250K	+25.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.31%	1.45M	3.87M	324.8K	+28.79%
Mar 31, 2025	FOURSIXTHREE CAPITAL LP	0.33%	1.52M	4.04M	541.5K	+55.46%
Mar 31, 2025	TACONIC CAPITAL ADVISORS LP	0.34%	1.58M	4.19M	250K	+18.87%
Mar 31, 2025	MORGAN STANLEY	0.34%	1.6M	4.25M	733.22K	+84.76%
Mar 31, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.39%	1.8M	4.86M	1.8M	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.51%	2.37M	6.3M	632.31K	+36.45%
Mar 31, 2025	JPMORGAN CHASE & CO	1.57%	7.28M	19.37M	837.81K	+13.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.79%	3.66M	9.74M	-1.19M	-24.53%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.58%	7.32M	19.48M	0	0
Mar 31, 2025	KING STREET CAPITAL MANAGEMENT, L.P.	0.82%	3.8M	10.11M	1.3M	+52.00%
Mar 31, 2025	MOUNT CAPITAL LTD	0.84%	3.93M	10.44M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.61%	2.82M	7.5M	122.93K	+4.56%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.66%	3.07M	8.17M	-261.38K	-7.84%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.67%	3.14M	8.34M	274.47K	+9.59%
Mar 31, 2025	HG VORA CAPITAL MANAGEMENT, LLC	1.01%	4.7M	12.5M	4.7M	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.54%	2.44M	6.37M	67.1K	+2.83%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.17%	799.15K	1.73M	125	+0.02%
Mar 31, 2024	BOUNDARY CREEK ADVISORS LP	0.27%	1.25M	3.26M	-1.57M	-55.64%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.36%	1.63M	4.26M	130.89K	+8.73%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.38%	1.71M	4.46M	-309.59K	-15.35%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.38%	1.73M	4.52M	271.96K	+18.63%
Mar 31, 2024	APOLLO MANAGEMENT HOLDINGS, L.P.	0.5%	2.28M	5.95M	100K	+4.58%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.51%	2.32M	6.05M	-3.83M	-62.31%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.52%	2.36M	6.16M	-3.68M	-60.94%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.52%	2.39M	6.23M	36.64K	+1.56%
Mar 31, 2024	FEDERATED HERMES, INC.	0.65%	2.94M	7.67M	137.76K	+4.92%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.72%	3.29M	8.6M	415.4K	+14.43%
Mar 31, 2024	UBS GROUP AG	0.76%	3.46M	9.04M	608.69K	+21.32%
Mar 31, 2024	ARES MANAGEMENT LLC	0.78%	3.55M	9.26M	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.84%	3.81M	9.95M	-373.27K	-8.92%
Mar 31, 2024	MOUNT CAPITAL LTD	0.86%	3.93M	10.24M	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.87%	3.96M	10.33M	-248.21K	-5.90%
Mar 31, 2024	MORGAN STANLEY	0.95%	4.3M	11.23M	-541.67K	-11.18%
Mar 31, 2024	BAUPOST GROUP LLC/MA	1.04%	4.77M	12.46M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.26%	1.19M	3.11M	-623.3K	-34.35%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.23%	5.64M	14.73M	257.29K	+4.78%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	1.56%	7.13M	18.61M	281.08K	+4.10%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.64%	7.52M	19.64M	-110.02K	-1.44%
Mar 31, 2024	CLEARLINE CAPITAL LP	0.14%	636.41K	1.66M	-1.06M	-62.41%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.14%	642.65K	1.68M	261.6K	+68.65%
Mar 31, 2024	MARSHALL WACE, LLP	0.22%	1M	2.62M	-2.9M	-74.34%
Mar 31, 2024	PAULSON & CO. INC.	0.25%	1.16M	3.03M	1.16M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	1.31M	3.41M	296K	+29.27%
Mar 31, 2024	STATE STREET CORP	0.34%	1.56M	4.07M	-13.96K	-0.89%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.54%	2.46M	6.41M	149.08K	+6.46%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.54%	2.49M	6.5M	-2.54M	-50.44%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.59%	2.67M	6.97M	-298.17K	-10.05%
Mar 31, 2024	CERBERUS CAPITAL MANAGEMENT, L.P.	0.77%	3.5M	9.14M	0	0
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.99%	4.53M	11.82M	643.73K	+16.57%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	1.07%	4.87M	12.71M	-414.2K	-7.84%
Mar 31, 2024	BLACKROCK INC.	1.94%	8.84M	23.09M	4.41M	+99.32%
Mar 31, 2024	VANGUARD GROUP INC	4.68%	21.28M	55.53M	-200.56K	-0.93%
Mar 31, 2024	FMR LLC	6.39%	29.07M	75.87M	21.66M	+292.29%
Mar 31, 2024	CLARKSTON CAPITAL PARTNERS, LLC	7.47%	34.17M	89.18M	-1.34M	-3.78%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.15%	704.02K	1.84M	-66.27K	-8.60%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.27%	1.23M	3.21M	-92.37K	-6.98%
Mar 31, 2024	TPG GP A, LLC	1.44%	6.6M	17.22M	0	0
Mar 31, 2024	REDWOOD CAPITAL MANAGEMENT, LLC	1.79%	8.19M	21.37M	-2.2M	-21.18%
Mar 31, 2024	D. E. SHAW & CO., INC.	3.03%	13.77M	35.94M	3.44M	+33.33%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.02%	112.5K	293.63K	112.5K	+100.00%
Mar 31, 2024	RAYMOND JAMES TRUST N.A.	0.03%	118.69K	309.79K	-16.44K	-12.16%
Mar 31, 2024	FIDUCIARY TRUST CO	0.03%	123.78K	323.07K	0	0
Mar 31, 2024	INTEGRATED INVESTMENT CONSULTANTS, LLC	0.04%	199.1K	519.65K	178.1K	+848.10%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	229.15K	598.09M	-91.35K	-28.50%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	263.28K	900.4K	263.28K	+100.00%
Mar 31, 2024	PORTLAND INVESTMENT COUNSEL INC.	0.06%	269.68K	21.9M	0	0
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.06%	276.46K	721.57K	59.52K	+27.44%
Mar 31, 2024	ALASKA PERMANENT FUND CORP	0.06%	281.57K	734.89K	-422.35K	-60.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	322.08K	840K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	351.86K	703.71K	0	0
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	0.08%	357.54K	933.18K	-89.09K	-19.95%
Mar 31, 2024	ALGERT GLOBAL LLC	0.08%	385.82K	1.01M	-158.39K	-29.10%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	399.7K	1.04M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.1%	441.71K	1.15M	-893	-0.20%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	153.9K	401.68K	153.9K	+100.00%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	460.59K	1.19M	53.16K	+13.05%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.1%	475.44K	1.24M	167.78K	+54.53%
Mar 31, 2024	PARALEL ADVISORS LLC	0.12%	559.18K	1.46M	0	0
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	595.1K	1.55M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.13%	609.37K	1.59M	17.1K	+2.89%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.15%	681.36K	1.78M	-456.34K	-40.11%
Mar 31, 2024	BRUNI J V & CO /CO	0.16%	729.11K	1.9M	-7.04K	-0.96%
Mar 31, 2024	KITE LAKE CAPITAL MANAGEMENT (UK) LLP	0.16%	730K	1.91M	730K	+100.00%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.16%	733.28K	1.91M	733.28K	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	799K	2.09M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	1.01M	3.29M	-226.4K	-18.29%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.25%	1.14M	3.7M	559.14K	+96.64%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.28%	1.25M	4.07M	1.09M	+651.70%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.29%	1.32M	4.3M	-1.53K	-0.12%
Dec 31, 2023	EISLER CAPITAL (US) LLC	0.16%	750K	2.44M	750K	+100.00%
Dec 31, 2023	WHITEBOX ADVISORS LLC	0.17%	770.29K	2.5M	595.12K	+339.73%
Dec 31, 2023	TPG GP A, LLC	1.45%	6.6M	21.44M	0	0
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	1.51%	6.85M	22.26M	396.28K	+6.14%
Dec 31, 2023	FMR LLC	1.63%	7.41M	24.08M	2.64M	+55.43%
Dec 31, 2023	DEUTSCHE BANK AG\	0.3%	1.37M	4.45M	1.36M	+12,981.19%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.32%	1.46M	4.74M	1.27M	+676.63%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.35%	6.15M	19.99M	-6.95M	-53.05%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.33%	1.5M	4.88M	23.56K	+1.60%
Dec 31, 2023	STATE STREET CORP	0.35%	1.57M	5.12M	-35.82K	-2.22%
Dec 31, 2023	CLEARLINE CAPITAL LP	0.37%	1.69M	5.5M	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.44%	2.02M	6.56M	1.55M	+327.44%
Dec 31, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	0.48%	2.18M	7.09M	38.4K	+1.79%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.51%	2.31M	7.5M	0	0
Dec 31, 2023	CLARKSTON CAPITAL PARTNERS, LLC	7.81%	35.51M	115.41M	-2.36M	-6.24%
Dec 31, 2023	VANGUARD GROUP INC	4.72%	21.48M	69.8M	-162.35K	-0.75%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.52%	2.37M	7.71M	137.54K	+6.16%
Dec 31, 2023	REDWOOD CAPITAL MANAGEMENT, LLC	2.28%	10.39M	33.77M	-5.64M	-35.17%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.27%	10.33M	33.56M	5.74M	+125.06%
Dec 31, 2023	LOOMIS SAYLES & CO L P	1.68%	7.63M	24.81M	-133.08K	-1.71%
Dec 31, 2023	FEDERATED HERMES, INC.	0.62%	2.8M	9.1M	-78.29K	-2.72%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.52%	2.35M	7.64M	273.58K	+13.18%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.18%	799K	2.6M	799K	+100.00%
Dec 31, 2023	BOUNDARY CREEK ADVISORS LP	0.62%	2.82M	9.16M	0	0
Dec 31, 2023	UBS GROUP AG	0.63%	2.85M	9.28M	1.46M	+105.32%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.63%	2.88M	9.36M	1.57M	+120.19%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.65%	2.97M	9.64M	-68.21K	-2.25%
Dec 31, 2023	CERBERUS CAPITAL MANAGEMENT, L.P.	0.77%	3.5M	11.39M	1.1M	+45.76%
Dec 31, 2023	ARES MANAGEMENT LLC	0.78%	3.55M	11.53M	0	0
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.18%	799.03K	2.56M	-100	-0.01%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.85%	3.88M	12.63M	1.72M	+79.85%
Dec 31, 2023	MARSHALL WACE, LLP	0.86%	3.91M	12.7M	-3.86M	-49.70%
Dec 31, 2023	MOUNT CAPITAL LTD	0.86%	3.93M	12.76M	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.92%	4.18M	13.6M	-666.53K	-13.74%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.92%	4.21M	13.67M	4.21M	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.98%	4.44M	14.42M	-58.26K	-1.30%
Dec 31, 2023	BAUPOST GROUP LLC/MA	1.05%	4.77M	15.52M	0	0
Dec 31, 2023	MORGAN STANLEY	1.07%	4.84M	15.74M	2.7M	+126.44%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	1.11%	5.03M	16.34M	-244.58K	-4.64%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	1.16%	5.29M	17.18M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.18%	5.39M	17.51M	-28.19K	-0.52%
Dec 31, 2023	CITADEL ADVISORS LLC	0.4%	1.81M	5.9M	-20.2K	-1.10%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.33%	6.05M	19.65M	-1.71M	-22.05%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.18%	802.5K	2.61M	-79.2K	-8.98%
Dec 31, 2023	ROYAL BANK OF CANADA	0.22%	1M	3.25M	0	0
Sep 30, 2023	SWISS NATIONAL BANK	0.1%	473.3K	-	0	0
Sep 30, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	1.16%	5.27M	-	823.53K	+18.51%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	1.07%	4.85M	-	-132.11K	-2.65%
Sep 30, 2023	BAUPOST GROUP LLC/MA	1.05%	4.77M	-	0	0
Sep 30, 2023	FMR LLC	1.05%	4.77M	-	30K	+0.63%
Sep 30, 2023	D. E. SHAW & CO., INC.	1.01%	4.59M	-	3.31M	+259.17%
Sep 30, 2023	BLACKROCK INC.	0.99%	4.5M	-	51.38K	+1.16%
Sep 30, 2023	DIAMETER CAPITAL PARTNERS LP	0.95%	4.3M	-	4.3M	+100.00%
Sep 30, 2023	ARES MANAGEMENT LLC	0.78%	3.55M	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.67%	3.04M	-	219.36K	+7.79%
Sep 30, 2023	BANK OF NOVA SCOTIA	0.64%	2.93M	-	-716K	-19.63%
Sep 30, 2023	FEDERATED HERMES, INC.	0.63%	2.88M	-	162.55K	+5.99%
Sep 30, 2023	BOUNDARY CREEK ADVISORS LP	0.62%	2.82M	-	-1M	-26.19%
Sep 30, 2023	CERBERUS CAPITAL MANAGEMENT, L.P.	0.53%	2.4M	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.51%	2.31M	-	1.08M	+88.30%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.49%	2.23M	-	99.65K	+4.67%
Sep 30, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.48%	2.16M	-	1.33M	+159.73%
Sep 30, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	0.47%	2.14M	-	-177.5K	-7.65%
Sep 30, 2023	MORGAN STANLEY	0.47%	2.14M	-	-3.84M	-64.19%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.46%	2.08M	-	24.3K	+1.18%
Sep 30, 2023	CLEARLINE CAPITAL LP	0.37%	1.69M	-	0	0
Sep 30, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.32%	1.48M	-	9.27K	+0.63%
Sep 30, 2023	UBS GROUP AG	0.31%	1.39M	-	959.89K	+223.06%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.29%	1.32M	-	698.07K	+111.37%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	1.24M	-	109.37K	+9.69%
Sep 30, 2023	ROYAL BANK OF CANADA	0.22%	1M	-	0	0
Sep 30, 2023	PALOMA PARTNERS MANAGEMENT CO	0.21%	963K	-	963K	+100.00%
Sep 30, 2023	LSV ASSET MANAGEMENT	0.19%	881.7K	-	0	0
Sep 30, 2023	THOMPSON SIEGEL & WALMSLEY LLC	1.42%	6.45M	-	-1.23M	-15.96%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.19%	5.42M	-	-47.81K	-0.88%
Sep 30, 2023	ALASKA PERMANENT FUND CORP	0.19%	844.7K	-	0	0
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0.18%	799.13K	-	0	0
Sep 30, 2023	BRUNI J V & CO /CO	0.16%	737.45K	-	4.9K	+0.67%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.16%	725.63K	-	24.59K	+3.51%
Sep 30, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	595.1K	-	0	0
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.13%	578.56K	-	496.52K	+605.26%
Sep 30, 2023	NORTHERN TRUST CORP	0.13%	577.23K	-	39.12K	+7.27%
Sep 30, 2023	PARALEL ADVISORS LLC	0.12%	559.18K	-	6.32K	+1.14%
Sep 30, 2023	ALGERT GLOBAL LLC	0.09%	405.79K	-	243.03K	+149.32%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.08%	381.05K	-	366.75K	+2,563.57%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.08%	366.55K	-	127.99K	+53.65%
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	1.16%	5.29M	-	0	0
Sep 30, 2023	CAPULA MANAGEMENT LTD	0.07%	322.58K	-	322.58K	+100.00%
Sep 30, 2023	CREDIT SUISSE AG/	0.07%	313.66K	-	-13.47K	-4.12%
Sep 30, 2023	LOOMIS SAYLES & CO L P	1.71%	7.77M	-	-210.19K	-2.64%
Sep 30, 2023	REDWOOD CAPITAL MANAGEMENT, LLC	3.52%	16.02M	-	0	0
Sep 30, 2023	CLARKSTON CAPITAL PARTNERS, LLC	8.33%	37.87M	-	-265.01K	-0.69%

Insiders

Among the ATUS insiders holding of 7.21% of the stake in company, BC EUROPEAN CAPITAL IX-1 LP, 10 percent owner, holds the largest shares of 65.22M. BC EUROPEAN CAPITAL IX LTD, 10 percent owner, is the second largest ATUS insider with ownership of 65.22M shares. SUDDENVISION S.A.R.L., 10 percent owner, stands third with possession of 44.57M shares of that stake.

Insiders	Designation	Shares Held
BC EUROPEAN CAPITAL IX-1 LP	10 percent owner	65.22M
BC EUROPEAN CAPITAL IX LTD	10 percent owner	65.22M
SUDDENVISION S.A.R.L.	10 percent owner	44.57M
CANADA PENSION PLAN INVESTMENT BOARD	10 percent owner	42.27M
SOROBAN OPPORTUNITIES MASTER FUND LP	10 percent owner	27M
NEXT ALT S.A.R.L.		5.85M
BOUBAZINE ABDELHAKIM	President & COO	1.39M
STEWART CHARLES	director	1.32M
SCHMIDT COLLEEN	EVP Human Resources	224.3K
MINK VICTORIA	SVP & Chief Accounting Officer	189.14K
ROSENBLUM LISA	Vice Chairman	148.04K
CONNOLLY DAVID	Executive VP & General Counsel	141.56K
GRAU MICHAEL	Chief Financial Officer	133.85K
SVIDER RAYMOND	director	59K
BAKKER GERRIT JAN	director	48.45K
COMBES MICHEL	director	30K
OLSEN MICHAEL	EVP, Gen. Counsel & Secy	23.04K
SCHNABEL SUSAN C	director	20K
MULLEN MARK	director	3.5K
OKHUIJSEN DENNIS	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 24, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	5.85M
Dec 23, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	6.65M
Dec 20, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	7.46M
Dec 19, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	8.26M
Dec 18, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	9.07M
Dec 17, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	9.87M
Dec 16, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	10.68M
Dec 13, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	11.48M
Dec 12, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	12.29M
Dec 11, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	13.09M
Dec 10, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	13.9M
Dec 09, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	14.7M
Dec 06, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	15.51M
Dec 05, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	16.31M
Dec 04, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	17.12M
Dec 03, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	17.93M
Dec 02, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	18.73M
Nov 29, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	19.54M
Nov 27, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	20.34M
Nov 26, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	21.15M
Nov 25, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	21.95M
Nov 22, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	22.76M
Nov 21, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	23.56M
Nov 20, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	24.37M
Nov 19, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	25.17M
Nov 18, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	25.98M
Nov 15, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	26.78M
Nov 14, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	27.59M
Nov 13, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	28.39M
Nov 12, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	29.2M
Nov 11, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	30M
Nov 08, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	30.81M
Nov 07, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	31.61M
Nov 06, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	32.42M
Nov 05, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	33.22M
Nov 04, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	34.03M
Nov 01, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	34.83M
Oct 31, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	35.64M
Oct 30, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	36.45M
Oct 29, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	37.25M
Oct 28, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	38.06M
Oct 25, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	38.86M
Sep 13, 2022	STEWART CHARLES	SALE	9.99	31.56K	315.28K	1.32M
Dec 14, 2021	MULLEN MARK	SALE	15.54	5K	77.7K	3.5K
Dec 13, 2021	SCHNABEL SUSAN C	PURCHASE	14.59	10K	145.9K	20K
Dec 10, 2021	SCHNABEL SUSAN C	PURCHASE	15.08	10K	150.8K	10K
Nov 22, 2021	BAKKER GERRIT JAN	PURCHASE	16.50	5K	82.5K	48.45K
Nov 19, 2021	BAKKER GERRIT JAN	PURCHASE	16.75	2.5K	41.88K	43.45K
Nov 12, 2021	BAKKER GERRIT JAN	PURCHASE	17.03	5K	85.15K	40.95K
Nov 12, 2021	SVIDER RAYMOND	PURCHASE	16.97	59K	1M	59K
Nov 08, 2021	BAKKER GERRIT JAN	PURCHASE	17.22	6K	103.32K	35.95K
Nov 01, 2021	OLSEN MICHAEL	SALE	16.36	3K	49.08K	23.04K
Oct 01, 2021	OLSEN MICHAEL	SALE	20.69	3K	62.07K	26.04K
Sep 01, 2021	OLSEN MICHAEL	SALE	27.58	3K	82.74K	29.04K
Aug 02, 2021	OLSEN MICHAEL	SALE	30.97	3K	92.91K	32.04K
Jul 01, 2021	OLSEN MICHAEL	SALE	34.22	3K	102.66K	35.04K
Jun 01, 2021	OLSEN MICHAEL	SALE	36.19	3K	108.57K	38.04K
Jun 01, 2021	SOROBAN OPPORTUNITIES MASTER FUND LP	SALE	35.22	4M	140.88M	27M
May 25, 2021	GRAU MICHAEL	SALE	36.91	30K	1.11M	133.85K
May 25, 2021	NEXT ALT S.A.R.L.	SALE	37.21	2.35M	87.44M	34.72M
May 07, 2021	STEWART CHARLES	SALE	36.94	12.92K	477.34K	1.36M
May 06, 2021	STEWART CHARLES	SALE	36.30	117.93K	4.28M	1.36M
May 05, 2021	STEWART CHARLES	SALE	36.32	93.38K	3.39M	1.36M
May 03, 2021	OLSEN MICHAEL	SALE	36.56	3K	109.68K	41.04K
May 03, 2021	STEWART CHARLES	SALE	36.41	32.44K	1.18M	1.36M
Apr 30, 2021	OLSEN MICHAEL	SALE	36.32	25K	908K	44.04K
Apr 01, 2021	OLSEN MICHAEL	SALE	32.45	3K	97.35K	69.04K
Feb 18, 2021	MULLEN MARK	SALE	33.99	3.5K	118.97K	5K
Feb 17, 2021	OLSEN MICHAEL	SALE	34.00	5K	170K	72.04K
Jan 20, 2021	GRAU MICHAEL	SALE	36.15	40K	1.45M	163.85K
Nov 23, 2020	NEXT ALT S.A.R.L.	SALE	35.10	1M	35.1M	37.07M
Sep 03, 2020	NEXT ALT S.A.R.L.	SALE	28.07	3.3M	92.63M	38.07M
Sep 02, 2020	BOUBAZINE ABDELHAKIM	SALE	29.10	162.02K	4.71M	1.39M
Sep 02, 2020	SCHMIDT COLLEEN	SALE	28.00	30K	840K	224.3K
Aug 31, 2020	SCHMIDT COLLEEN	SALE	27.59	80K	2.21M	254.3K
Aug 31, 2020	OLSEN MICHAEL	SALE	27.50	20K	550K	79.94K
Aug 05, 2020	BOUBAZINE ABDELHAKIM	SALE	28.51	37.42K	1.07M	1.88M
Aug 04, 2020	BOUBAZINE ABDELHAKIM	SALE	27.50	468.77K	12.89M	1.92M
Jul 31, 2020	OLSEN MICHAEL	SALE	27.00	20K	540K	99.94K
Jun 22, 2020	NEXT ALT S.A.R.L.	SALE	24.22	385.8K	9.34M	18.17M
Jun 19, 2020	NEXT ALT S.A.R.L.	SALE	24.98	2K	49.96K	18.56M
Jun 18, 2020	NEXT ALT S.A.R.L.	SALE	24.52	337K	8.26M	19.06M
Jun 17, 2020	NEXT ALT S.A.R.L.	SALE	24.72	392.87K	9.71M	19.4M
Jun 16, 2020	NEXT ALT S.A.R.L.	SALE	24.97	913K	22.8M	19.79M
Jun 15, 2020	NEXT ALT S.A.R.L.	SALE	23.68	500K	11.84M	20.7M
Jun 12, 2020	NEXT ALT S.A.R.L.	SALE	24.16	290K	7.01M	21.2M
Jun 11, 2020	NEXT ALT S.A.R.L.	SALE	26.64	430K	11.46M	21.49M
Jun 10, 2020	NEXT ALT S.A.R.L.	SALE	25.72	534K	13.73M	21.92M
Jun 09, 2020	NEXT ALT S.A.R.L.	SALE	25.92	466K	12.08M	22.46M
Jun 08, 2020	NEXT ALT S.A.R.L.	SALE	26.29	790K	20.77M	22.92M
Jun 05, 2020	NEXT ALT S.A.R.L.	SALE	26.07	382.9K	9.98M	23.71M
Jun 04, 2020	NEXT ALT S.A.R.L.	SALE	25.94	381.1K	9.89M	24.09M
Jun 02, 2020	NEXT ALT S.A.R.L.	SALE	25.82	450K	11.62M	6.03M
Jun 01, 2020	NEXT ALT S.A.R.L.	SALE	26.00	21.76K	565.76K	6.48M
May 29, 2020	NEXT ALT S.A.R.L.	SALE	25.22	400K	10.09M	6.5M
May 28, 2020	NEXT ALT S.A.R.L.	SALE	25.04	400K	10.02M	6.9M
May 27, 2020	NEXT ALT S.A.R.L.	SALE	24.46	400K	9.78M	7.3M
May 26, 2020	NEXT ALT S.A.R.L.	SALE	24.32	400K	9.73M	7.7M
May 20, 2020	NEXT ALT S.A.R.L.	SALE	25.00	184.25K	4.61M	8.1M
May 19, 2020	NEXT ALT S.A.R.L.	SALE	25.00	30.32K	757.93K	8.29M
May 19, 2020	OLSEN MICHAEL	SALE	24.50	30K	735K	45.36K
May 18, 2020	GRAU MICHAEL	SALE	24.00	40K	960K	93.98K
Mar 06, 2020	NEXT ALT S.A.R.L.	SALE	26.56	1M	26.56M	44.37M
Mar 05, 2020	NEXT ALT S.A.R.L.	SALE	27.15	1M	27.15M	45.37M
Dec 19, 2019	BAKKER GERRIT JAN	SALE	27.00	12.8K	345.65K	29.95K
Nov 07, 2019	MULLEN MARK	PURCHASE	26.37	1.5K	39.56K	8.5K
Aug 15, 2019	NEXT ALT S.A.R.L.	SALE	26.40	15M	396.03M	47.37M
Aug 12, 2019	OLSEN MICHAEL	SALE	27.03	30K	810.9K	75.36K
Jun 10, 2019	OKHUIJSEN DENNIS	SALE	24.73	276.72K	6.84M	0
Jun 07, 2019	OKHUIJSEN DENNIS	SALE	24.60	275K	6.77M	276.72K
Apr 02, 2019	SCHMIDT COLLEEN	SALE	22.58	100K	2.26M	110.59K
Feb 28, 2019	SUDDENVISION S.A.R.L.	SALE	21.35	20.65M	440.78M	44.57M
Sep 13, 2018	MINK VICTORIA	SALE	18.99	37.5K	712.16K	189.14K
Aug 22, 2018	CONNOLLY DAVID	SALE	18.31	129K	2.36M	141.56K
Jun 22, 2018	ROSENBLUM LISA	SALE	16.93	190K	3.22M	148.04K
Jun 21, 2018	ROSENBLUM LISA	SALE	16.97	60K	1.02M	338.04K
Nov 07, 2017	MULLEN MARK	PURCHASE	23.10	2K	46.2K	7K
Jun 27, 2017	CANADA PENSION PLAN INVESTMENT BOARD	SALE	29.01	23.46M	680.51M	42.27M
Jun 27, 2017	BOUBAZINE ABDELHAKIM	PURCHASE	30.00	65K	1.95M	1M
Jun 27, 2017	COMBES MICHEL	PURCHASE	30.00	30K	900K	30K
Jun 27, 2017	BC EUROPEAN CAPITAL IX-1 LP	SALE	29.01	36.2M	1.05B	65.22M
Jun 27, 2017	BC EUROPEAN CAPITAL IX LTD	SALE	29.01	36.2M	1.05B	65.22M
Jun 27, 2017	MULLEN MARK	PURCHASE	30.00	5K	150K	5K
Jun 27, 2017	ROSENBLUM LISA	PURCHASE	30.00	3K	90K	21.75K
Jun 27, 2017	SUDDENVISION S.A.R.L.	SALE	29.01	36.2M	1.05B	65.22M
Jun 27, 2017	MINK VICTORIA	PURCHASE	30.00	1K	30K	38.5K

Frequently Asked Questions

Stock Outstanding Shares

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares6.86

Short Percent Of Float41.3

Shares Outstanding285.39M

Shares Float266.90M

Shares Short32.24M

Short Ratio8.88

41.3%

Short % of Float

6.86%

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

7.21% Percentage of Shares held by All Insiders

107.31% Percentage of Shares held by All Institutions

115.65% Percentage of Float held by Institutions

236

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ROYAL BANK OF CANADA	0.37%	1.72M	2.83M	-4.81M	-73.73%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	264.24K	436K	-1.54K	-0.58%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	275.5K	454.56M	-47.84K	-14.79%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	394.64K	651.16K	181.81K	+85.42%
Dec 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.09%	441.55K	728.56K	-177.88K	-28.72%
Dec 31, 2025	SWISS NATIONAL BANK	0.1%	467.2K	770.88K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.1%	475.44K	784.48K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	552.7K	911.95K	28.46K	+5.43%
Dec 31, 2025	NUVEEN, LLC	0.12%	571.76K	943.4K	-75K	-11.60%
Dec 31, 2025	TACONIC CAPITAL ADVISORS LP	0.14%	662.76K	1.09M	-376.7K	-36.24%
Dec 31, 2025	OPTIMIZE FINANCIAL INC	0.14%	671.33K	1.11M	9.66K	+1.46%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	717.51K	1.18M	-40.6K	-5.35%
Dec 31, 2025	ALTA FUNDAMENTAL ADVISERS LLC	0.16%	750K	1.24M	750K	+100.00%
Dec 31, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.18%	863.19K	1.44M	-938.11K	-52.08%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.57%	2.7M	4.45M	-300.18K	-10.02%
Dec 31, 2025	CITADEL ADVISORS LLC	0.7%	3.3M	5.44M	1.3M	+65.06%
Dec 31, 2025	ARES MANAGEMENT LLC	0.76%	3.55M	5.85M	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.84%	3.96M	6.53M	-1.04M	-20.73%
Dec 31, 2025	SENATOR INVESTMENT GROUP LP	1.06%	5M	8.25M	5M	+100.00%
Dec 31, 2025	CARRONADE CAPITAL MANAGEMENT, LP	1.28%	6.02M	9.93M	247K	+4.28%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	103.18K	170.25K	-17.6K	-14.57%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	104.3K	172.1K	-37.27K	-26.32%
Dec 31, 2025	JANE STREET GROUP, LLC	0.02%	108.6K	179.19K	44.7K	+69.95%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	119K	196.35K	37.91K	+46.75%
Dec 31, 2025	MORGAN STANLEY	0.92%	4.31M	7.11M	140.6K	+3.37%
Dec 31, 2025	NORGES BANK	0.98%	4.62M	7.63M	4.62M	+100.00%
Dec 31, 2025	LOOMIS SAYLES & CO L P	1.08%	5.08M	8.39M	-7.31K	-0.14%
Dec 31, 2025	STATE STREET CORP	1.31%	6.16M	10.17M	411.31K	+7.15%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.33%	6.26M	10.32M	47.02K	+0.76%
Dec 31, 2025	JPMORGAN CHASE & CO	1.56%	7.33M	12.1M	-1.47M	-16.70%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.58%	7.41M	12.23M	1.89M	+34.21%
Dec 31, 2025	NOMURA HOLDINGS INC	1.58%	7.42M	12.24M	-2.88M	-27.96%
Dec 31, 2025	OAKTREE CAPITAL MANAGEMENT LP	1.6%	7.5M	12.38M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.62%	7.6M	12.53M	592.35K	+8.46%
Dec 31, 2025	DEUTSCHE BANK AG\	3.5%	16.45M	27.13M	3.48M	+26.82%
Dec 31, 2025	BLACKROCK, INC.	4.35%	20.43M	33.71M	1.16M	+6.01%
Dec 31, 2025	MHR FUND MANAGEMENT LLC	0.23%	1.07M	1.77M	903K	+538.14%
Dec 31, 2025	PALOMA PARTNERS MANAGEMENT CO	0.5%	2.35M	3.87M	100K	+4.45%
Dec 31, 2025	KITE LAKE CAPITAL MANAGEMENT (UK) LLP	0.53%	2.49M	4.11M	2.49M	+100.00%
Dec 31, 2025	SILVER ROCK FINANCIAL LP	0.6%	2.8M	4.62M	1.6M	+133.33%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	1.09%	5.1M	8.42M	1.48M	+40.86%
Dec 31, 2025	REDWOOD CAPITAL MANAGEMENT, LLC	1.74%	8.19M	13.51M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	2.02%	9.51M	15.69M	71.85K	+0.76%
Dec 31, 2025	MOUNT CAPITAL LTD	0.83%	3.89M	6.42M	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.42%	1.97M	3.25M	-164.17K	-7.69%
Dec 31, 2025	HG VORA CAPITAL MANAGEMENT, LLC	0.49%	2.3M	3.8M	-800K	-25.81%
Dec 31, 2025	DIAMETER CAPITAL PARTNERS LP	0.68%	3.19M	5.26M	-6.58M	-67.36%
Dec 31, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.84%	3.94M	6.5M	0	0
Dec 31, 2025	FOURSIXTHREE CAPITAL LP	0.99%	4.64M	7.66M	583.95K	+14.40%
Dec 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	1.3%	6.1M	10.07M	-4.85M	-44.25%
Dec 31, 2025	KING STREET CAPITAL MANAGEMENT, L.P.	1.71%	8.03M	13.25M	3.99M	+98.89%
Dec 31, 2025	LMR PARTNERS LLP	0.21%	978.03K	1.61M	478.03K	+95.61%
Dec 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0.21%	980.8K	1.62M	980.8K	+100.00%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.21%	995.21K	1.64M	978.73K	+5,937.80%
Dec 31, 2025	ROKOS CAPITAL MANAGEMENT LLP	0.21%	1M	1.66M	1M	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.22%	1.04M	1.71M	727.4K	+233.37%
Dec 31, 2025	140 SUMMER PARTNERS LP	0.66%	3.1M	5.11M	-64.1K	-2.03%
Dec 31, 2025	BRACEBRIDGE CAPITAL, LLC	0.67%	3.13M	5.17M	-2.6M	-45.33%
Dec 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	5.33%	25.03M	41.3M	1.93M	+8.35%
Dec 31, 2025	XTX TOPCO LTD	0.04%	199.42K	329.05M	199.42K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.05%	242.6K	400.29K	242.6K	+100.00%
Dec 31, 2025	FEDERATED HERMES, INC.	0.05%	250.65K	413.56K	59.68K	+31.25%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.06%	261.9K	432.14K	261.9K	+100.00%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.33%	6.25M	10.31M	-500K	-7.41%
Dec 31, 2025		0.02%	72K	118.8K	72K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	72.47K	119.58K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	81.2K	133.98K	-7.68K	-8.64%
Dec 31, 2025	CALAMOS ADVISORS LLC	0.02%	82.41K	135.97K	0	0
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.02%	88.5K	146.03K	44.8K	+102.52%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	92.63K	152.84K	0	0
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.02%	96.04K	158.46K	-71.12K	-42.55%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	0.02%	101.88K	168.1K	215	+0.21%
Dec 31, 2025	CITIGROUP INC	0.02%	110.65K	182.57K	-13.71K	-11.02%
Dec 31, 2025	LIDO ADVISORS, LLC	0.02%	113.51K	273.56K	0	0
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.06%	302.6K	499.29K	30.88K	+11.36%
Dec 31, 2025	BARCLAYS PLC	0.09%	427.38K	705.18K	52.56K	+14.02%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.09%	440.29K	726.48K	-60.7K	-12.12%
Dec 31, 2025	COMPASS ROSE ASSET MANAGEMENT, LP	0.11%	500K	825K	-2M	-80.00%
Dec 31, 2025	UBS GROUP AG	0.26%	1.23M	2.03M	347.89K	+39.55%
Dec 31, 2025	VANGUARD GROUP INC	5.93%	27.88M	46M	476.03K	+1.74%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.4%	1.89M	3.11M	701.21K	+59.17%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	3.16%	14.83M	24.48M	3.37M	+29.41%
Dec 31, 2025	HELIX PARTNERS MANAGEMENT LP	0.27%	1.25M	2.06M	1.25M	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.29%	1.35M	2.2M	343.07K	+34.15%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.29%	1.36M	2.24M	1.24M	+1,026.51%
Sep 30, 2025	MORGAN STANLEY	0.89%	4.17M	10.04M	1.52M	+57.26%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.5%	7M	16.88M	-1.71M	-19.66%
Sep 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	1.6%	7.5M	18.08M	0	0
Sep 30, 2025	REDWOOD CAPITAL MANAGEMENT, LLC	1.75%	8.19M	19.74M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	1.88%	8.8M	21.22M	879.59K	+11.10%
Sep 30, 2025	D. E. SHAW & CO., INC.	2.02%	9.44M	22.74M	-1.69M	-15.22%
Sep 30, 2025	DIAMETER CAPITAL PARTNERS LP	2.09%	9.77M	23.55M	2.22M	+29.45%
Sep 30, 2025	NOMURA HOLDINGS INC	2.2%	10.3M	24.82M	-1.78M	-14.77%
Sep 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	2.34%	10.95M	26.39M	-1.24M	-10.18%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.45%	11.46M	27.63M	2.71M	+30.99%
Sep 30, 2025	DEUTSCHE BANK AG\	2.77%	12.97M	31.25M	2.42M	+22.99%
Sep 30, 2025	BLACKROCK, INC.	4.12%	19.27M	46.44M	231.84K	+1.22%
Sep 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	4.94%	23.1M	55.67M	0	0
Sep 30, 2025	VANGUARD GROUP INC	5.86%	27.4M	66.04M	650.09K	+2.43%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.12%	569.39K	1.37M	-1.22M	-68.18%
Sep 30, 2025	BRUNI J V & CO /CO	0.15%	693.23K	1.67M	-6.6K	-0.94%
Sep 30, 2025	JAIN GLOBAL LLC	0.17%	794.44K	1.91M	794.44K	+100.00%
Sep 30, 2025	HG VORA CAPITAL MANAGEMENT, LLC	0.66%	3.1M	7.47M	-125K	-3.88%
Sep 30, 2025	140 SUMMER PARTNERS LP	0.68%	3.16M	7.61M	3.16M	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.46%	2.14M	5.15M	-23.91K	-1.11%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	1.61M	3.88M	-280.16K	-14.81%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.37%	1.75M	4.22M	1.73M	+8,279.85%
Sep 30, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.39%	1.8M	4.37M	0	0
Sep 30, 2025	SILVER ROCK FINANCIAL LP	0.26%	1.2M	2.89M	200K	+20.00%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.17%	800.46K	1.93M	183.7K	+29.78%
Sep 30, 2025	P SCHOENFELD ASSET MANAGEMENT LP	0.39%	1.81M	4.35M	-194.2K	-9.71%
Sep 30, 2025	CITADEL ADVISORS LLC	0.43%	2M	4.82M	1.39M	+229.48%
Sep 30, 2025	ARES MANAGEMENT LLC	0.76%	3.55M	8.55M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.07%	5M	12.04M	-310.1K	-5.84%
Sep 30, 2025	LOOMIS SAYLES & CO L P	1.09%	5.09M	12.27M	-2.1M	-29.23%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.18%	5.52M	13.31M	1.49M	+37.03%
Sep 30, 2025	BRACEBRIDGE CAPITAL, LLC	1.22%	5.73M	13.8M	-3.62M	-38.76%
Sep 30, 2025	STATE STREET CORP	1.23%	5.75M	13.86M	1.59M	+38.25%
Sep 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.48%	2.25M	5.42M	-595.71K	-20.95%
Sep 30, 2025	MOUNT CAPITAL LTD	0.83%	3.89M	9.37M	0	0
Sep 30, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.84%	3.94M	9.5M	0	0
Sep 30, 2025	FOURSIXTHREE CAPITAL LP	0.87%	4.06M	9.77M	478.18K	+13.37%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.04%	4.87M	11.74M	0	0
Sep 30, 2025	COMPASS ROSE ASSET MANAGEMENT, LP	0.53%	2.5M	6.03M	-100K	-3.85%
Sep 30, 2025	SONA ASSET MANAGEMENT (US) LLC	0.56%	2.6M	6.27M	-2.15M	-45.30%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.64%	3M	7.22M	77.33K	+2.65%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.77%	3.62M	8.73M	62.5K	+1.76%
Sep 30, 2025	LMR PARTNERS LLP	0.18%	820.7K	1.98M	0	0
Sep 30, 2025	UBS GROUP AG	0.19%	879.67K	2.12M	461.35K	+110.28%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.21%	1M	2.35M	-144.89K	-12.60%
Sep 30, 2025	CARRONADE CAPITAL MANAGEMENT, LP	1.23%	5.77M	13.9M	1.72M	+42.31%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.33%	6.21M	14.96M	156.46K	+2.59%
Sep 30, 2025	ROYAL BANK OF CANADA	1.4%	6.53M	15.74M	-1.43M	-17.98%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.44%	6.75M	16.27M	-700K	-9.40%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.01%	49.48K	119.25K	-23.23K	-31.95%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	52.96K	127.63K	30.33K	+134.08%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	53K	127.73K	-8.2K	-13.40%
Sep 30, 2025	EOS MANAGEMENT, L.P.	0.01%	58.8K	141.71K	0	0
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	71.31K	171.85K	2.1K	+3.04%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	72.47K	174.66K	12.94K	+21.74%
Sep 30, 2025	CALAMOS ADVISORS LLC	0.02%	82.41K	198.6K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	82.7K	199.31K	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	92.63K	223.24K	-29.74K	-24.30%
Sep 30, 2025	HSBC HOLDINGS PLC	0.02%	95.34K	229.78K	-35.85K	-27.32%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.02%	101.67K	245.01K	0	0
Sep 30, 2025	CITIGROUP INC	0.03%	124.35K	299.69K	-80.44K	-39.28%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.03%	139.07K	335.16K	-44.64K	-24.30%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	141.57K	341.18K	-15.63K	-9.94%
Sep 30, 2025	CARTESIAN GROWTH CORP	0.03%	150K	361.5K	0	0
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	167.16K	402.85K	167.16K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.04%	170.4K	410.65K	170.4K	+100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0.04%	190.96K	460.22K	-212.41K	-52.66%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	212.83K	512.93K	31.47K	+17.35%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.05%	246.19K	593.33K	218.4K	+785.88%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	265.78K	640.54K	-35.09K	-11.66%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.06%	271.72K	654.85K	1.27K	+0.47%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.06%	290K	698.9K	135K	+87.10%
Sep 30, 2025	RHUMBLINE ADVISERS	0.07%	323.33K	779.22K	-5.36K	-1.63%
Sep 30, 2025	BARCLAYS PLC	0.08%	374.83K	903.33K	-124.54K	-24.94%
Sep 30, 2025	INVESCO LTD.	0.09%	435.31K	1.05M	63.77K	+17.16%
Sep 30, 2025	SWISS NATIONAL BANK	0.1%	467.2K	1.13M	14.1K	+3.11%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.1%	475.44K	1.15M	0	0
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.13%	619.43K	1.49M	-73.53K	-10.61%
Sep 30, 2025	NUVEEN, LLC	0.14%	646.76K	1.56M	0	0
Sep 30, 2025	OPTIMIZE FINANCIAL INC	0.14%	661.68K	1.59M	661.68K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	758.11K	1.83M	88.44K	+13.21%
Sep 30, 2025	TACONIC CAPITAL ADVISORS LP	0.22%	1.04M	2.51M	-185.54K	-15.15%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.25%	1.19M	2.86M	-42.64K	-3.47%
Sep 30, 2025	KING STREET CAPITAL MANAGEMENT, L.P.	0.86%	4.04M	9.73M	4.04M	+100.00%
Jun 30, 2025	EOS MANAGEMENT, L.P.	0.01%	58.8K	125.83K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	2.25%	10.54M	22.56M	-2.22M	-17.38%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.87%	8.75M	18.73M	3.24M	+58.65%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.86%	8.72M	18.66M	2.32M	+36.28%
Jun 30, 2025	JPMORGAN CHASE & CO	1.69%	7.92M	16.96M	641.97K	+8.82%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.29%	6.05M	12.95M	3.23M	+114.72%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.13%	5.31M	11.35M	1.32M	+33.22%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.86%	4.03M	8.63M	1.67M	+70.73%
Jun 30, 2025	HG VORA CAPITAL MANAGEMENT, LLC	0.69%	3.23M	6.9M	-1.48M	-31.38%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.18%	836.24K	1.79M	192.1K	+29.82%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.66%	3.08M	6.58M	5.03K	+0.16%
Jun 30, 2025	EMPYREAN CAPITAL PARTNERS, LP	4.94%	23.1M	49.43M	3M	+14.93%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.02%	101.67K	217.56K	0	0
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.02%	99.13K	212.13K	-200K	-66.86%
Jun 30, 2025	CALAMOS ADVISORS LLC	0.02%	82.41K	176.35K	0	0
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.02%	79.65K	170.45K	-7.35K	-8.45%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	69.2K	148.1K	9.62K	+16.15%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.01%	61.2K	130.97K	61.2K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.01%	53.79K	115.1K	43.59K	+427.47%
Jun 30, 2025	SOUTH DAKOTA INVESTMENT COUNCIL	0.01%	35.42K	76K	0	0
Jun 30, 2025	CIBC WORLD MARKETS CORP	0.01%	32.21K	68.94K	32.21K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	28.67K	61K	8.42K	+41.59%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.01%	27.79K	59.47K	0	0
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	26.75K	57.24K	0	0
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	22.61K	48.39K	0	0
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0%	20.9K	44.74K	20.9K	+100.00%
Jun 30, 2025	XPONANCE, INC.	0%	20.08K	42.98K	20.08K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.7%	7.96M	17.04M	5.79M	+266.69%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	143.22K	306.48K	143.22K	+100.00%
Jun 30, 2025	OAKTREE CAPITAL MANAGEMENT LP	1.6%	7.5M	16.05M	0	0
Jun 30, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	2.61%	12.19M	26.09M	0	0
Jun 30, 2025	BRACEBRIDGE CAPITAL, LLC	2%	9.35M	20.01M	-39.2K	-0.42%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	122.37K	261.86K	122.37K	+100.00%
Jun 30, 2025	LIDO ADVISORS, LLC	0.02%	113.46K	242.81K	0	0
Jun 30, 2025	VANGUARD GROUP INC	5.72%	26.75M	57.25M	5.03M	+23.14%
Jun 30, 2025	D. E. SHAW & CO., INC.	2.38%	11.13M	23.82M	-83.04K	-0.74%
Jun 30, 2025	MOUNT CAPITAL LTD	0.83%	3.89M	8.32M	-35.42K	-0.90%
Jun 30, 2025	MHR FUND MANAGEMENT LLC	0.04%	167.8K	359.09K	0	0
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.03%	155K	331.7K	-112.62K	-42.08%
Jun 30, 2025	FIDUCIARY TRUST CO	0.03%	154.06K	329.69K	30.28K	+24.46%
Jun 30, 2025	CARTESIAN GROWTH CORP	0.03%	150K	397.5K	83.5K	+125.56%
Jun 30, 2025	NOMURA HOLDINGS INC	2.58%	12.08M	25.86M	0	0
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.17%	781.52K	1.67M	-22.96K	-2.85%
Jun 30, 2025	BRUNI J V & CO /CO	0.15%	699.82K	1.5M	-3.11K	-0.44%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.15%	692.96K	1.48M	-105.14K	-13.17%
Jun 30, 2025		0.04%	194.51K	416.26K	-138.12K	-41.52%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.13%	616.76K	1.32M	435.03K	+239.38%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.1%	458.06K	980.25K	70.27K	+18.12%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.09%	407.38K	871.78K	349.24K	+600.73%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	349.12K	747.12K	349.12K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.06%	290.14K	620.9K	-36.77K	-11.25%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.06%	282.12K	603.74K	282.12K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	274.9K	588.29M	274.9K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.05%	211.09K	451.73K	200.99K	+1,989.98%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.04%	195.08K	417.48M	16.31K	+9.13%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.04%	183.71K	393.14K	-15.4K	-7.74%
Jun 30, 2025	BLACKROCK, INC.	4.07%	19.04M	40.74M	8.57M	+81.83%
Jun 30, 2025	REDWOOD CAPITAL MANAGEMENT, LLC	1.75%	8.19M	17.53M	0	0
Jun 30, 2025	DIAMETER CAPITAL PARTNERS LP	1.61%	7.55M	16.15M	-589.81K	-7.25%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.59%	7.45M	15.94M	521.29K	+7.52%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.54%	7.19M	15.4M	-129.19K	-1.76%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	1.04%	4.87M	10.42M	0	0
Jun 30, 2025	ALGERT GLOBAL LLC	0.21%	971.43K	2.08M	98.34K	+11.26%
Jun 30, 2025	LMR PARTNERS LLP	0.18%	820.7K	1.76M	820.7K	+100.00%
Jun 30, 2025	SONA ASSET MANAGEMENT (US) LLC	1.02%	4.75M	10.17M	352.84K	+8.02%
Jun 30, 2025	CARRONADE CAPITAL MANAGEMENT, LP	0.87%	4.05M	8.68M	-1.59M	-28.11%
Jun 30, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.84%	3.94M	8.43M	0	0
Jun 30, 2025	FOURSIXTHREE CAPITAL LP	0.76%	3.58M	7.66M	2.06M	+135.70%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.76%	3.56M	7.62M	1.72M	+93.87%
Jun 30, 2025	ARES MANAGEMENT LLC	0.76%	3.55M	7.59M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.62%	2.92M	6.24M	551.14K	+23.29%
Jun 30, 2025	MORGAN STANLEY	0.57%	2.65M	5.67M	1.05M	+65.79%
Jun 30, 2025	COMPASS ROSE ASSET MANAGEMENT, LP	0.56%	2.6M	5.56M	1.35M	+108.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.46%	2.16M	4.62M	1.49M	+223.44%
Jun 30, 2025	P SCHOENFELD ASSET MANAGEMENT LP	0.43%	2M	4.28M	2M	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	1.89M	4.05M	-1.24M	-39.67%
Jun 30, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.39%	1.8M	4.73M	0	0
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.38%	1.79M	3.83M	1.79M	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.26%	1.23M	2.63M	-187.06K	-13.22%
Jun 30, 2025	TACONIC CAPITAL ADVISORS LP	0.26%	1.23M	2.62M	-350K	-22.22%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.25%	1.15M	2.41M	342.89K	+42.51%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.24%	1.11M	2.38M	-1.22M	-52.38%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.23%	1.07M	2.29M	-11K	-1.02%
Jun 30, 2025	SILVER ROCK FINANCIAL LP	0.21%	1M	2.14M	0	0
Jun 30, 2025	STATE STREET CORP	0.89%	4.16M	8.9M	2.35M	+129.43%
Jun 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.61%	2.84M	6.09M	400K	+16.37%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	1.05%	4.87M	12.95M	-940	-0.02%
Mar 31, 2025	OAKTREE CAPITAL MANAGEMENT LP	1.61%	7.5M	19.95M	0	0
Mar 31, 2025	DIAMETER CAPITAL PARTNERS LP	1.75%	8.14M	21.65M	-1.04M	-11.30%
Mar 31, 2025	REDWOOD CAPITAL MANAGEMENT, LLC	1.76%	8.19M	21.78M	0	0
Mar 31, 2025	UBS GROUP AG	1.79%	8.34M	22.18M	2.56M	+44.22%
Mar 31, 2025	BRACEBRIDGE CAPITAL, LLC	2.02%	9.39M	24.98M	535.46K	+6.05%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.5%	2.34M	6.22M	-202.87K	-7.99%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	2.36M	6.28M	898.1K	+61.39%
Mar 31, 2025	BLACKROCK, INC.	2.25%	10.47M	27.85M	4.44K	+0.04%
Mar 31, 2025	APOLLO MANAGEMENT HOLDINGS, L.P.	2.62%	12.19M	32.43M	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	2.75%	12.76M	33.95M	3.23M	+33.91%
Mar 31, 2025	EMPYREAN CAPITAL PARTNERS, LP	4.32%	20.1M	53.47M	2.4M	+13.56%
Mar 31, 2025	VANGUARD GROUP INC	4.67%	21.73M	57.79M	-564.61K	-2.53%
Mar 31, 2025	ROYAL BANK OF CANADA	0.47%	2.17M	5.78M	1.7M	+365.79%
Mar 31, 2025	NOMURA HOLDINGS INC	2.6%	12.08M	32.15M	-405K	-3.24%
Mar 31, 2025	D. E. SHAW & CO., INC.	2.41%	11.21M	29.83M	38.91K	+0.35%
Mar 31, 2025	CERBERUS CAPITAL MANAGEMENT, L.P.	0.85%	3.94M	10.48M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.86%	3.98M	10.59M	-198.8K	-4.75%
Mar 31, 2025	SONA ASSET MANAGEMENT (US) LLC	0.95%	4.4M	11.7M	500K	+12.82%
Mar 31, 2025	CARRONADE CAPITAL MANAGEMENT, LP	1.16%	5.4M	14.35M	3.44M	+176.19%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.19%	5.52M	14.67M	524.17K	+10.50%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.49%	6.93M	18.43M	753.22K	+12.20%
Mar 31, 2025	UBS OCONNOR LLC	0.26%	1.2M	3.19M	200K	+20.00%
Mar 31, 2025	LMR PARTNERS LLP	0.27%	1.24M	3.29M	-2.7M	-68.64%
Mar 31, 2025	STATE STREET CORP	0.39%	1.81M	4.82M	90.95K	+5.28%
Mar 31, 2025	ARES MANAGEMENT LLC	0.76%	3.55M	9.44M	0	0
Mar 31, 2025	SILVER ROCK FINANCIAL LP	0.22%	1M	2.66M	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	1.08M	2.87M	714.44K	+196.02%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.4%	1.84M	4.89M	-598.94K	-24.59%
Mar 31, 2025	140 SUMMER PARTNERS LP	0.56%	2.62M	6.98M	-649.35K	-19.85%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.3%	1.41M	3.76M	230.57K	+19.47%
Mar 31, 2025	PALOMA PARTNERS MANAGEMENT CO	0.53%	2.44M	6.5M	-204.31K	-7.72%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.38%	6.4M	17.02M	2.03M	+46.55%
Mar 31, 2025	ALGERT GLOBAL LLC	0.19%	873.09K	2.32M	2.35K	+0.27%
Mar 31, 2025	COMPASS ROSE ASSET MANAGEMENT, LP	0.27%	1.25M	3.33M	250K	+25.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.31%	1.45M	3.87M	324.8K	+28.79%
Mar 31, 2025	FOURSIXTHREE CAPITAL LP	0.33%	1.52M	4.04M	541.5K	+55.46%
Mar 31, 2025	TACONIC CAPITAL ADVISORS LP	0.34%	1.58M	4.19M	250K	+18.87%
Mar 31, 2025	MORGAN STANLEY	0.34%	1.6M	4.25M	733.22K	+84.76%
Mar 31, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.39%	1.8M	4.86M	1.8M	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.51%	2.37M	6.3M	632.31K	+36.45%
Mar 31, 2025	JPMORGAN CHASE & CO	1.57%	7.28M	19.37M	837.81K	+13.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.79%	3.66M	9.74M	-1.19M	-24.53%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.58%	7.32M	19.48M	0	0
Mar 31, 2025	KING STREET CAPITAL MANAGEMENT, L.P.	0.82%	3.8M	10.11M	1.3M	+52.00%
Mar 31, 2025	MOUNT CAPITAL LTD	0.84%	3.93M	10.44M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.61%	2.82M	7.5M	122.93K	+4.56%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.66%	3.07M	8.17M	-261.38K	-7.84%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.67%	3.14M	8.34M	274.47K	+9.59%
Mar 31, 2025	HG VORA CAPITAL MANAGEMENT, LLC	1.01%	4.7M	12.5M	4.7M	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.54%	2.44M	6.37M	67.1K	+2.83%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.17%	799.15K	1.73M	125	+0.02%
Mar 31, 2024	BOUNDARY CREEK ADVISORS LP	0.27%	1.25M	3.26M	-1.57M	-55.64%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.36%	1.63M	4.26M	130.89K	+8.73%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.38%	1.71M	4.46M	-309.59K	-15.35%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.38%	1.73M	4.52M	271.96K	+18.63%
Mar 31, 2024	APOLLO MANAGEMENT HOLDINGS, L.P.	0.5%	2.28M	5.95M	100K	+4.58%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	0.51%	2.32M	6.05M	-3.83M	-62.31%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.52%	2.36M	6.16M	-3.68M	-60.94%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.52%	2.39M	6.23M	36.64K	+1.56%
Mar 31, 2024	FEDERATED HERMES, INC.	0.65%	2.94M	7.67M	137.76K	+4.92%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.72%	3.29M	8.6M	415.4K	+14.43%
Mar 31, 2024	UBS GROUP AG	0.76%	3.46M	9.04M	608.69K	+21.32%
Mar 31, 2024	ARES MANAGEMENT LLC	0.78%	3.55M	9.26M	0	0
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.84%	3.81M	9.95M	-373.27K	-8.92%
Mar 31, 2024	MOUNT CAPITAL LTD	0.86%	3.93M	10.24M	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.87%	3.96M	10.33M	-248.21K	-5.90%
Mar 31, 2024	MORGAN STANLEY	0.95%	4.3M	11.23M	-541.67K	-11.18%
Mar 31, 2024	BAUPOST GROUP LLC/MA	1.04%	4.77M	12.46M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.26%	1.19M	3.11M	-623.3K	-34.35%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.23%	5.64M	14.73M	257.29K	+4.78%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	1.56%	7.13M	18.61M	281.08K	+4.10%
Mar 31, 2024	LOOMIS SAYLES & CO L P	1.64%	7.52M	19.64M	-110.02K	-1.44%
Mar 31, 2024	CLEARLINE CAPITAL LP	0.14%	636.41K	1.66M	-1.06M	-62.41%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.14%	642.65K	1.68M	261.6K	+68.65%
Mar 31, 2024	MARSHALL WACE, LLP	0.22%	1M	2.62M	-2.9M	-74.34%
Mar 31, 2024	PAULSON & CO. INC.	0.25%	1.16M	3.03M	1.16M	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	1.31M	3.41M	296K	+29.27%
Mar 31, 2024	STATE STREET CORP	0.34%	1.56M	4.07M	-13.96K	-0.89%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.54%	2.46M	6.41M	149.08K	+6.46%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.54%	2.49M	6.5M	-2.54M	-50.44%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.59%	2.67M	6.97M	-298.17K	-10.05%
Mar 31, 2024	CERBERUS CAPITAL MANAGEMENT, L.P.	0.77%	3.5M	9.14M	0	0
Mar 31, 2024	ASSENAGON ASSET MANAGEMENT S.A.	0.99%	4.53M	11.82M	643.73K	+16.57%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	1.07%	4.87M	12.71M	-414.2K	-7.84%
Mar 31, 2024	BLACKROCK INC.	1.94%	8.84M	23.09M	4.41M	+99.32%
Mar 31, 2024	VANGUARD GROUP INC	4.68%	21.28M	55.53M	-200.56K	-0.93%
Mar 31, 2024	FMR LLC	6.39%	29.07M	75.87M	21.66M	+292.29%
Mar 31, 2024	CLARKSTON CAPITAL PARTNERS, LLC	7.47%	34.17M	89.18M	-1.34M	-3.78%
Mar 31, 2024	WHITEBOX ADVISORS LLC	0.15%	704.02K	1.84M	-66.27K	-8.60%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.27%	1.23M	3.21M	-92.37K	-6.98%
Mar 31, 2024	TPG GP A, LLC	1.44%	6.6M	17.22M	0	0
Mar 31, 2024	REDWOOD CAPITAL MANAGEMENT, LLC	1.79%	8.19M	21.37M	-2.2M	-21.18%
Mar 31, 2024	D. E. SHAW & CO., INC.	3.03%	13.77M	35.94M	3.44M	+33.33%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.02%	112.5K	293.63K	112.5K	+100.00%
Mar 31, 2024	RAYMOND JAMES TRUST N.A.	0.03%	118.69K	309.79K	-16.44K	-12.16%
Mar 31, 2024	FIDUCIARY TRUST CO	0.03%	123.78K	323.07K	0	0
Mar 31, 2024	INTEGRATED INVESTMENT CONSULTANTS, LLC	0.04%	199.1K	519.65K	178.1K	+848.10%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.05%	229.15K	598.09M	-91.35K	-28.50%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.06%	263.28K	900.4K	263.28K	+100.00%
Mar 31, 2024	PORTLAND INVESTMENT COUNSEL INC.	0.06%	269.68K	21.9M	0	0
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	0.06%	276.46K	721.57K	59.52K	+27.44%
Mar 31, 2024	ALASKA PERMANENT FUND CORP	0.06%	281.57K	734.89K	-422.35K	-60.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.07%	322.08K	840K	0	0
Mar 31, 2024	CREDIT SUISSE AG/	0.08%	351.86K	703.71K	0	0
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	0.08%	357.54K	933.18K	-89.09K	-19.95%
Mar 31, 2024	ALGERT GLOBAL LLC	0.08%	385.82K	1.01M	-158.39K	-29.10%
Mar 31, 2024	SWISS NATIONAL BANK	0.09%	399.7K	1.04M	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.1%	441.71K	1.15M	-893	-0.20%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	153.9K	401.68K	153.9K	+100.00%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.1%	460.59K	1.19M	53.16K	+13.05%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.1%	475.44K	1.24M	167.78K	+54.53%
Mar 31, 2024	PARALEL ADVISORS LLC	0.12%	559.18K	1.46M	0	0
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	595.1K	1.55M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.13%	609.37K	1.59M	17.1K	+2.89%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.15%	681.36K	1.78M	-456.34K	-40.11%
Mar 31, 2024	BRUNI J V & CO /CO	0.16%	729.11K	1.9M	-7.04K	-0.96%
Mar 31, 2024	KITE LAKE CAPITAL MANAGEMENT (UK) LLP	0.16%	730K	1.91M	730K	+100.00%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.16%	733.28K	1.91M	733.28K	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.17%	799K	2.09M	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	1.01M	3.29M	-226.4K	-18.29%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.25%	1.14M	3.7M	559.14K	+96.64%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.28%	1.25M	4.07M	1.09M	+651.70%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.29%	1.32M	4.3M	-1.53K	-0.12%
Dec 31, 2023	EISLER CAPITAL (US) LLC	0.16%	750K	2.44M	750K	+100.00%
Dec 31, 2023	WHITEBOX ADVISORS LLC	0.17%	770.29K	2.5M	595.12K	+339.73%
Dec 31, 2023	TPG GP A, LLC	1.45%	6.6M	21.44M	0	0
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	1.51%	6.85M	22.26M	396.28K	+6.14%
Dec 31, 2023	FMR LLC	1.63%	7.41M	24.08M	2.64M	+55.43%
Dec 31, 2023	DEUTSCHE BANK AG\	0.3%	1.37M	4.45M	1.36M	+12,981.19%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.32%	1.46M	4.74M	1.27M	+676.63%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	1.35%	6.15M	19.99M	-6.95M	-53.05%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.33%	1.5M	4.88M	23.56K	+1.60%
Dec 31, 2023	STATE STREET CORP	0.35%	1.57M	5.12M	-35.82K	-2.22%
Dec 31, 2023	CLEARLINE CAPITAL LP	0.37%	1.69M	5.5M	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.44%	2.02M	6.56M	1.55M	+327.44%
Dec 31, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	0.48%	2.18M	7.09M	38.4K	+1.79%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.51%	2.31M	7.5M	0	0
Dec 31, 2023	CLARKSTON CAPITAL PARTNERS, LLC	7.81%	35.51M	115.41M	-2.36M	-6.24%
Dec 31, 2023	VANGUARD GROUP INC	4.72%	21.48M	69.8M	-162.35K	-0.75%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.52%	2.37M	7.71M	137.54K	+6.16%
Dec 31, 2023	REDWOOD CAPITAL MANAGEMENT, LLC	2.28%	10.39M	33.77M	-5.64M	-35.17%
Dec 31, 2023	D. E. SHAW & CO., INC.	2.27%	10.33M	33.56M	5.74M	+125.06%
Dec 31, 2023	LOOMIS SAYLES & CO L P	1.68%	7.63M	24.81M	-133.08K	-1.71%
Dec 31, 2023	FEDERATED HERMES, INC.	0.62%	2.8M	9.1M	-78.29K	-2.72%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.52%	2.35M	7.64M	273.58K	+13.18%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.18%	799K	2.6M	799K	+100.00%
Dec 31, 2023	BOUNDARY CREEK ADVISORS LP	0.62%	2.82M	9.16M	0	0
Dec 31, 2023	UBS GROUP AG	0.63%	2.85M	9.28M	1.46M	+105.32%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.63%	2.88M	9.36M	1.57M	+120.19%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.65%	2.97M	9.64M	-68.21K	-2.25%
Dec 31, 2023	CERBERUS CAPITAL MANAGEMENT, L.P.	0.77%	3.5M	11.39M	1.1M	+45.76%
Dec 31, 2023	ARES MANAGEMENT LLC	0.78%	3.55M	11.53M	0	0
Dec 31, 2023	NATIONAL BANK OF CANADA /FI/	0.18%	799.03K	2.56M	-100	-0.01%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.85%	3.88M	12.63M	1.72M	+79.85%
Dec 31, 2023	MARSHALL WACE, LLP	0.86%	3.91M	12.7M	-3.86M	-49.70%
Dec 31, 2023	MOUNT CAPITAL LTD	0.86%	3.93M	12.76M	0	0
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.92%	4.18M	13.6M	-666.53K	-13.74%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.92%	4.21M	13.67M	4.21M	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.98%	4.44M	14.42M	-58.26K	-1.30%
Dec 31, 2023	BAUPOST GROUP LLC/MA	1.05%	4.77M	15.52M	0	0
Dec 31, 2023	MORGAN STANLEY	1.07%	4.84M	15.74M	2.7M	+126.44%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	1.11%	5.03M	16.34M	-244.58K	-4.64%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	1.16%	5.29M	17.18M	0	0
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.18%	5.39M	17.51M	-28.19K	-0.52%
Dec 31, 2023	CITADEL ADVISORS LLC	0.4%	1.81M	5.9M	-20.2K	-1.10%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.33%	6.05M	19.65M	-1.71M	-22.05%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.18%	802.5K	2.61M	-79.2K	-8.98%
Dec 31, 2023	ROYAL BANK OF CANADA	0.22%	1M	3.25M	0	0
Sep 30, 2023	SWISS NATIONAL BANK	0.1%	473.3K	-	0	0
Sep 30, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	1.16%	5.27M	-	823.53K	+18.51%
Sep 30, 2023	RAYMOND JAMES & ASSOCIATES	1.07%	4.85M	-	-132.11K	-2.65%
Sep 30, 2023	BAUPOST GROUP LLC/MA	1.05%	4.77M	-	0	0
Sep 30, 2023	FMR LLC	1.05%	4.77M	-	30K	+0.63%
Sep 30, 2023	D. E. SHAW & CO., INC.	1.01%	4.59M	-	3.31M	+259.17%
Sep 30, 2023	BLACKROCK INC.	0.99%	4.5M	-	51.38K	+1.16%
Sep 30, 2023	DIAMETER CAPITAL PARTNERS LP	0.95%	4.3M	-	4.3M	+100.00%
Sep 30, 2023	ARES MANAGEMENT LLC	0.78%	3.55M	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.67%	3.04M	-	219.36K	+7.79%
Sep 30, 2023	BANK OF NOVA SCOTIA	0.64%	2.93M	-	-716K	-19.63%
Sep 30, 2023	FEDERATED HERMES, INC.	0.63%	2.88M	-	162.55K	+5.99%
Sep 30, 2023	BOUNDARY CREEK ADVISORS LP	0.62%	2.82M	-	-1M	-26.19%
Sep 30, 2023	CERBERUS CAPITAL MANAGEMENT, L.P.	0.53%	2.4M	-	0	0
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.51%	2.31M	-	1.08M	+88.30%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.49%	2.23M	-	99.65K	+4.67%
Sep 30, 2023	ASSENAGON ASSET MANAGEMENT S.A.	0.48%	2.16M	-	1.33M	+159.73%
Sep 30, 2023	APOLLO MANAGEMENT HOLDINGS, L.P.	0.47%	2.14M	-	-177.5K	-7.65%
Sep 30, 2023	MORGAN STANLEY	0.47%	2.14M	-	-3.84M	-64.19%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.46%	2.08M	-	24.3K	+1.18%
Sep 30, 2023	CLEARLINE CAPITAL LP	0.37%	1.69M	-	0	0
Sep 30, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.32%	1.48M	-	9.27K	+0.63%
Sep 30, 2023	UBS GROUP AG	0.31%	1.39M	-	959.89K	+223.06%
Sep 30, 2023	BNP PARIBAS ARBITRAGE, SNC	0.29%	1.32M	-	698.07K	+111.37%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	1.24M	-	109.37K	+9.69%
Sep 30, 2023	ROYAL BANK OF CANADA	0.22%	1M	-	0	0
Sep 30, 2023	PALOMA PARTNERS MANAGEMENT CO	0.21%	963K	-	963K	+100.00%
Sep 30, 2023	LSV ASSET MANAGEMENT	0.19%	881.7K	-	0	0
Sep 30, 2023	THOMPSON SIEGEL & WALMSLEY LLC	1.42%	6.45M	-	-1.23M	-15.96%
Sep 30, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.19%	5.42M	-	-47.81K	-0.88%
Sep 30, 2023	ALASKA PERMANENT FUND CORP	0.19%	844.7K	-	0	0
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0.18%	799.13K	-	0	0
Sep 30, 2023	BRUNI J V & CO /CO	0.16%	737.45K	-	4.9K	+0.67%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.16%	725.63K	-	24.59K	+3.51%
Sep 30, 2023	CANADA PENSION PLAN INVESTMENT BOARD	0.13%	595.1K	-	0	0
Sep 30, 2023	TUDOR INVESTMENT CORP ET AL	0.13%	578.56K	-	496.52K	+605.26%
Sep 30, 2023	NORTHERN TRUST CORP	0.13%	577.23K	-	39.12K	+7.27%
Sep 30, 2023	PARALEL ADVISORS LLC	0.12%	559.18K	-	6.32K	+1.14%
Sep 30, 2023	ALGERT GLOBAL LLC	0.09%	405.79K	-	243.03K	+149.32%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.08%	381.05K	-	366.75K	+2,563.57%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.08%	366.55K	-	127.99K	+53.65%
Sep 30, 2023	PRIMECAP MANAGEMENT CO/CA/	1.16%	5.29M	-	0	0
Sep 30, 2023	CAPULA MANAGEMENT LTD	0.07%	322.58K	-	322.58K	+100.00%
Sep 30, 2023	CREDIT SUISSE AG/	0.07%	313.66K	-	-13.47K	-4.12%
Sep 30, 2023	LOOMIS SAYLES & CO L P	1.71%	7.77M	-	-210.19K	-2.64%
Sep 30, 2023	REDWOOD CAPITAL MANAGEMENT, LLC	3.52%	16.02M	-	0	0
Sep 30, 2023	CLARKSTON CAPITAL PARTNERS, LLC	8.33%	37.87M	-	-265.01K	-0.69%

Insiders

Insiders	Designation	Shares Held
BC EUROPEAN CAPITAL IX-1 LP	10 percent owner	65.22M
BC EUROPEAN CAPITAL IX LTD	10 percent owner	65.22M
SUDDENVISION S.A.R.L.	10 percent owner	44.57M
CANADA PENSION PLAN INVESTMENT BOARD	10 percent owner	42.27M
SOROBAN OPPORTUNITIES MASTER FUND LP	10 percent owner	27M
NEXT ALT S.A.R.L.		5.85M
BOUBAZINE ABDELHAKIM	President & COO	1.39M
STEWART CHARLES	director	1.32M
SCHMIDT COLLEEN	EVP Human Resources	224.3K
MINK VICTORIA	SVP & Chief Accounting Officer	189.14K
ROSENBLUM LISA	Vice Chairman	148.04K
CONNOLLY DAVID	Executive VP & General Counsel	141.56K
GRAU MICHAEL	Chief Financial Officer	133.85K
SVIDER RAYMOND	director	59K
BAKKER GERRIT JAN	director	48.45K
COMBES MICHEL	director	30K
OLSEN MICHAEL	EVP, Gen. Counsel & Secy	23.04K
SCHNABEL SUSAN C	director	20K
MULLEN MARK	director	3.5K
OKHUIJSEN DENNIS	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 24, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	5.85M
Dec 23, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	6.65M
Dec 20, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	7.46M
Dec 19, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	8.26M
Dec 18, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	9.07M
Dec 17, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	9.87M
Dec 16, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	10.68M
Dec 13, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	11.48M
Dec 12, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	12.29M
Dec 11, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	13.09M
Dec 10, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	13.9M
Dec 09, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	14.7M
Dec 06, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	15.51M
Dec 05, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	16.31M
Dec 04, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	17.12M
Dec 03, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	17.93M
Dec 02, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	18.73M
Nov 29, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	19.54M
Nov 27, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	20.34M
Nov 26, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	21.15M
Nov 25, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	21.95M
Nov 22, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	22.76M
Nov 21, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	23.56M
Nov 20, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	24.37M
Nov 19, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	25.17M
Nov 18, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	25.98M
Nov 15, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	26.78M
Nov 14, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	27.59M
Nov 13, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	28.39M
Nov 12, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	29.2M
Nov 11, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	30M
Nov 08, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	30.81M
Nov 07, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	31.61M
Nov 06, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	32.42M
Nov 05, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	33.22M
Nov 04, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	34.03M
Nov 01, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	34.83M
Oct 31, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	35.64M
Oct 30, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	36.45M
Oct 29, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	37.25M
Oct 28, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	38.06M
Oct 25, 2024	NEXT ALT S.A.R.L.	SALE	25.68	268.41K	6.89M	38.86M
Sep 13, 2022	STEWART CHARLES	SALE	9.99	31.56K	315.28K	1.32M
Dec 14, 2021	MULLEN MARK	SALE	15.54	5K	77.7K	3.5K
Dec 13, 2021	SCHNABEL SUSAN C	PURCHASE	14.59	10K	145.9K	20K
Dec 10, 2021	SCHNABEL SUSAN C	PURCHASE	15.08	10K	150.8K	10K
Nov 22, 2021	BAKKER GERRIT JAN	PURCHASE	16.50	5K	82.5K	48.45K
Nov 19, 2021	BAKKER GERRIT JAN	PURCHASE	16.75	2.5K	41.88K	43.45K
Nov 12, 2021	BAKKER GERRIT JAN	PURCHASE	17.03	5K	85.15K	40.95K
Nov 12, 2021	SVIDER RAYMOND	PURCHASE	16.97	59K	1M	59K
Nov 08, 2021	BAKKER GERRIT JAN	PURCHASE	17.22	6K	103.32K	35.95K
Nov 01, 2021	OLSEN MICHAEL	SALE	16.36	3K	49.08K	23.04K
Oct 01, 2021	OLSEN MICHAEL	SALE	20.69	3K	62.07K	26.04K
Sep 01, 2021	OLSEN MICHAEL	SALE	27.58	3K	82.74K	29.04K
Aug 02, 2021	OLSEN MICHAEL	SALE	30.97	3K	92.91K	32.04K
Jul 01, 2021	OLSEN MICHAEL	SALE	34.22	3K	102.66K	35.04K
Jun 01, 2021	OLSEN MICHAEL	SALE	36.19	3K	108.57K	38.04K
Jun 01, 2021	SOROBAN OPPORTUNITIES MASTER FUND LP	SALE	35.22	4M	140.88M	27M
May 25, 2021	GRAU MICHAEL	SALE	36.91	30K	1.11M	133.85K
May 25, 2021	NEXT ALT S.A.R.L.	SALE	37.21	2.35M	87.44M	34.72M
May 07, 2021	STEWART CHARLES	SALE	36.94	12.92K	477.34K	1.36M
May 06, 2021	STEWART CHARLES	SALE	36.30	117.93K	4.28M	1.36M
May 05, 2021	STEWART CHARLES	SALE	36.32	93.38K	3.39M	1.36M
May 03, 2021	OLSEN MICHAEL	SALE	36.56	3K	109.68K	41.04K
May 03, 2021	STEWART CHARLES	SALE	36.41	32.44K	1.18M	1.36M
Apr 30, 2021	OLSEN MICHAEL	SALE	36.32	25K	908K	44.04K
Apr 01, 2021	OLSEN MICHAEL	SALE	32.45	3K	97.35K	69.04K
Feb 18, 2021	MULLEN MARK	SALE	33.99	3.5K	118.97K	5K
Feb 17, 2021	OLSEN MICHAEL	SALE	34.00	5K	170K	72.04K
Jan 20, 2021	GRAU MICHAEL	SALE	36.15	40K	1.45M	163.85K
Nov 23, 2020	NEXT ALT S.A.R.L.	SALE	35.10	1M	35.1M	37.07M
Sep 03, 2020	NEXT ALT S.A.R.L.	SALE	28.07	3.3M	92.63M	38.07M
Sep 02, 2020	BOUBAZINE ABDELHAKIM	SALE	29.10	162.02K	4.71M	1.39M
Sep 02, 2020	SCHMIDT COLLEEN	SALE	28.00	30K	840K	224.3K
Aug 31, 2020	SCHMIDT COLLEEN	SALE	27.59	80K	2.21M	254.3K
Aug 31, 2020	OLSEN MICHAEL	SALE	27.50	20K	550K	79.94K
Aug 05, 2020	BOUBAZINE ABDELHAKIM	SALE	28.51	37.42K	1.07M	1.88M
Aug 04, 2020	BOUBAZINE ABDELHAKIM	SALE	27.50	468.77K	12.89M	1.92M
Jul 31, 2020	OLSEN MICHAEL	SALE	27.00	20K	540K	99.94K
Jun 22, 2020	NEXT ALT S.A.R.L.	SALE	24.22	385.8K	9.34M	18.17M
Jun 19, 2020	NEXT ALT S.A.R.L.	SALE	24.98	2K	49.96K	18.56M
Jun 18, 2020	NEXT ALT S.A.R.L.	SALE	24.52	337K	8.26M	19.06M
Jun 17, 2020	NEXT ALT S.A.R.L.	SALE	24.72	392.87K	9.71M	19.4M
Jun 16, 2020	NEXT ALT S.A.R.L.	SALE	24.97	913K	22.8M	19.79M
Jun 15, 2020	NEXT ALT S.A.R.L.	SALE	23.68	500K	11.84M	20.7M
Jun 12, 2020	NEXT ALT S.A.R.L.	SALE	24.16	290K	7.01M	21.2M
Jun 11, 2020	NEXT ALT S.A.R.L.	SALE	26.64	430K	11.46M	21.49M
Jun 10, 2020	NEXT ALT S.A.R.L.	SALE	25.72	534K	13.73M	21.92M
Jun 09, 2020	NEXT ALT S.A.R.L.	SALE	25.92	466K	12.08M	22.46M
Jun 08, 2020	NEXT ALT S.A.R.L.	SALE	26.29	790K	20.77M	22.92M
Jun 05, 2020	NEXT ALT S.A.R.L.	SALE	26.07	382.9K	9.98M	23.71M
Jun 04, 2020	NEXT ALT S.A.R.L.	SALE	25.94	381.1K	9.89M	24.09M
Jun 02, 2020	NEXT ALT S.A.R.L.	SALE	25.82	450K	11.62M	6.03M
Jun 01, 2020	NEXT ALT S.A.R.L.	SALE	26.00	21.76K	565.76K	6.48M
May 29, 2020	NEXT ALT S.A.R.L.	SALE	25.22	400K	10.09M	6.5M
May 28, 2020	NEXT ALT S.A.R.L.	SALE	25.04	400K	10.02M	6.9M
May 27, 2020	NEXT ALT S.A.R.L.	SALE	24.46	400K	9.78M	7.3M
May 26, 2020	NEXT ALT S.A.R.L.	SALE	24.32	400K	9.73M	7.7M
May 20, 2020	NEXT ALT S.A.R.L.	SALE	25.00	184.25K	4.61M	8.1M
May 19, 2020	NEXT ALT S.A.R.L.	SALE	25.00	30.32K	757.93K	8.29M
May 19, 2020	OLSEN MICHAEL	SALE	24.50	30K	735K	45.36K
May 18, 2020	GRAU MICHAEL	SALE	24.00	40K	960K	93.98K
Mar 06, 2020	NEXT ALT S.A.R.L.	SALE	26.56	1M	26.56M	44.37M
Mar 05, 2020	NEXT ALT S.A.R.L.	SALE	27.15	1M	27.15M	45.37M
Dec 19, 2019	BAKKER GERRIT JAN	SALE	27.00	12.8K	345.65K	29.95K
Nov 07, 2019	MULLEN MARK	PURCHASE	26.37	1.5K	39.56K	8.5K
Aug 15, 2019	NEXT ALT S.A.R.L.	SALE	26.40	15M	396.03M	47.37M
Aug 12, 2019	OLSEN MICHAEL	SALE	27.03	30K	810.9K	75.36K
Jun 10, 2019	OKHUIJSEN DENNIS	SALE	24.73	276.72K	6.84M	0
Jun 07, 2019	OKHUIJSEN DENNIS	SALE	24.60	275K	6.77M	276.72K
Apr 02, 2019	SCHMIDT COLLEEN	SALE	22.58	100K	2.26M	110.59K
Feb 28, 2019	SUDDENVISION S.A.R.L.	SALE	21.35	20.65M	440.78M	44.57M
Sep 13, 2018	MINK VICTORIA	SALE	18.99	37.5K	712.16K	189.14K
Aug 22, 2018	CONNOLLY DAVID	SALE	18.31	129K	2.36M	141.56K
Jun 22, 2018	ROSENBLUM LISA	SALE	16.93	190K	3.22M	148.04K
Jun 21, 2018	ROSENBLUM LISA	SALE	16.97	60K	1.02M	338.04K
Nov 07, 2017	MULLEN MARK	PURCHASE	23.10	2K	46.2K	7K
Jun 27, 2017	CANADA PENSION PLAN INVESTMENT BOARD	SALE	29.01	23.46M	680.51M	42.27M
Jun 27, 2017	BOUBAZINE ABDELHAKIM	PURCHASE	30.00	65K	1.95M	1M
Jun 27, 2017	COMBES MICHEL	PURCHASE	30.00	30K	900K	30K
Jun 27, 2017	BC EUROPEAN CAPITAL IX-1 LP	SALE	29.01	36.2M	1.05B	65.22M
Jun 27, 2017	BC EUROPEAN CAPITAL IX LTD	SALE	29.01	36.2M	1.05B	65.22M
Jun 27, 2017	MULLEN MARK	PURCHASE	30.00	5K	150K	5K
Jun 27, 2017	ROSENBLUM LISA	PURCHASE	30.00	3K	90K	21.75K
Jun 27, 2017	SUDDENVISION S.A.R.L.	SALE	29.01	36.2M	1.05B	65.22M
Jun 27, 2017	MINK VICTORIA	PURCHASE	30.00	1K	30K	38.5K

ATUS Stock Ownership Breakdown

Altice USA

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions