HoldingsChannel.com
Funds Holding OUT

On this page, we present all of the funds holding OUT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OUT, with a link to that fund's top holdings. The next columns indicate the amount of OUT stock held by each of the funds holding OUT, followed by the OUT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 244 funds holding OUT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding OUT), click the fund name in the "Holder" column of the funds-holding-OUT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.25,791,407$360,048 12/31/2023
     OUT25,791,407$360,048 12/31/2023
Vanguard Group Inc.23,410,135$326,805 12/31/2023
     OUT23,410,135$326,805 12/31/2023
Providence Equity Partners L.L.C.17,388,024$242,737 12/31/2023
     OUT17,388,024$242,737 12/31/2023
FMR LLC7,490,436$104,566 12/31/2023
     OUT7,490,436$104,566 12/31/2023
Invesco Ltd.7,444,114$103,920 12/31/2023
     OUT7,444,114$103,920 12/31/2023
Morgan Stanley7,214,603$100,716 12/31/2023
     OUT7,214,603$100,716 12/31/2023
State Street Corp5,634,837$78,662 12/31/2023
     OUT5,634,837$78,662 12/31/2023
Perry Creek Capital LP4,386,376$61,234 12/31/2023
     OUT4,386,376$61,234 12/31/2023
Geode Capital Management LLC3,444,530$48,091 12/31/2023
     OUT3,444,530$48,091 12/31/2023
Wellington Management Group LLP3,027,771$42,268 12/31/2023
     OUT3,027,771$42,268 12/31/2023
Charles Schwab Investment Management Inc.2,866,788$40,020 12/31/2023
     OUT2,866,788$40,020 12/31/2023
D. E. Shaw & Co. Inc.2,500,000$34,900 12/31/2023
     OUT2,500,000$34,900 12/31/2023
Lasalle Investment Management Securities LLC2,423,229$33,828 12/31/2023
     OUT2,423,229$33,828 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,927,340$32,360 03/31/2024
     OUT1,927,340$32,360 03/31/2024
Colony Capital Inc. $31,104 12/31/2023
     OUT1,813,105$25,311 12/31/2023
     Call415,000$5,793 12/31/2023
Balyasny Asset Management LLC2,198,322$30,689 12/31/2023
     OUT2,198,322$30,689 12/31/2023
Northern Trust Corp2,165,710$30,233 12/31/2023
     OUT2,165,710$30,233 12/31/2023
Ameriprise Financial Inc.2,160,377$30,159 12/31/2023
     OUT2,160,377$30,159 12/31/2023
Dimensional Fund Advisors LP2,067,826$28,869 12/31/2023
     OUT2,067,826$28,869 12/31/2023
Marshall Wace LLP1,636,573$22,847 12/31/2023
     OUT1,636,573$22,847 12/31/2023
Millennium Management LLC1,589,543$22,190 12/31/2023
     OUT1,589,543$22,190 12/31/2023
Granite Investment Partners LLC1,371,414$19,145 12/31/2023
     OUT1,371,414$19,145 12/31/2023
ZWJ Investment Counsel Inc.1,338,661$18,688 12/31/2023
     OUT1,338,661$18,688 12/31/2023
Bank of New York Mellon Corp1,304,155$18,206 12/31/2023
     OUT1,304,155$18,206 12/31/2023
Advisors Capital Management LLC1,133,035$15,817 12/31/2023
     OUT1,133,035$15,817 12/31/2023
Citadel Advisors LLC $15,149 12/31/2023
     OUT1,252,903$17,491 12/31/2023
     Put201,300$2,810 12/31/2023
     Call33,500$468 12/31/2023
Conversant Capital LLC1,000,000$13,960 12/31/2023
     OUT1,000,000$13,960 12/31/2023
Norges Bank987,000$13,779 12/31/2023
     OUT987,000$13,779 12/31/2023
Border to Coast Pensions Partnership Ltd723,759$12,143 03/31/2024
     OUT723,759$12,143 03/31/2024
Nuveen Asset Management LLC865,651$12,084 12/31/2023
     OUT865,651$12,084 12/31/2023
Cove Street Capital LLC841,279$11,744 12/31/2023
     OUT841,279$11,744 12/31/2023
Irenic Capital Management LP788,364$11,006 12/31/2023
     OUT788,364$11,006 12/31/2023
Principal Financial Group Inc.756,717$10,564 12/31/2023
     OUT756,717$10,564 12/31/2023
Algert Global LLC748,194$10,445 12/31/2023
     OUT748,194$10,445 12/31/2023
Hill Path Capital LP708,332$9,888 12/31/2023
     OUT708,332$9,888 12/31/2023
DAVENPORT & Co LLC700,165$9,774 12/31/2023
     OUT700,165$9,774 12/31/2023
Westwood Holdings Group Inc.699,455$9,764 12/31/2023
     OUT699,455$9,764 12/31/2023
Peregrine Capital Management LLC673,786$9,406 12/31/2023
     OUT673,786$9,406 12/31/2023
Hawk Ridge Capital Management LP651,319$9,092 12/31/2023
     OUT651,319$9,092 12/31/2023
Walleye Capital LLC611,339$8,534 12/31/2023
     OUT611,339$8,534 12/31/2023
Strs Ohio584,458$8,159 12/31/2023
     OUT584,458$8,159 12/31/2023
Legal & General Group Plc527,100$7,358 12/31/2023
     OUT527,100$7,358 12/31/2023
Allianz Asset Management GmbH517,688$7,227 12/31/2023
     OUT517,688$7,227 12/31/2023
Connor Clark & Lunn Investment Management Ltd.511,236$7,137 12/31/2023
     OUT511,236$7,137 12/31/2023
Cubist Systematic Strategies LLC500,233$6,983 12/31/2023
     OUT500,233$6,983 12/31/2023
Rhumbline Advisers491,056$6,855 12/31/2023
     OUT491,056$6,855 12/31/2023
Fisher Asset Management LLC483,277$6,747 12/31/2023
     OUT483,277$6,747 12/31/2023
Owl Creek Asset Management L.P.473,511$6,610 12/31/2023
     OUT473,511$6,610 12/31/2023
Qube Research & Technologies Ltd $6,138 12/31/2023
     OUT352,331$4,919 12/31/2023
     Call87,300$1,219 12/31/2023
Russell Investments Group Ltd.438,635$6,123 12/31/2023
     OUT438,635$6,123 12/31/2023
Centersquare Investment Management LLC433,442$6,051 12/31/2023
     OUT433,442$6,051 12/31/2023
Barclays PLC430,486$6,010 12/31/2023
     OUT430,486$6,010 12/31/2023
Nishkama Capital LLC402,883$5,624 12/31/2023
     OUT402,883$5,624 12/31/2023
Pacific Heights Asset Management LLC400,000$5,584 12/31/2023
     OUT400,000$5,584 12/31/2023
UBS Group AG393,136$5,488 12/31/2023
     OUT393,136$5,488 12/31/2023
Prevail Innovative Wealth Advisors LLC376,967$5,262 12/31/2023
     OUT376,967$5,262 12/31/2023
Bank of America Corp DE368,777$5,148 12/31/2023
     OUT368,777$5,148 12/31/2023
Bank of Montreal Can357,327$5,124 12/31/2023
     OUT357,327$5,124 12/31/2023
Prospera Financial Services Inc307,300$4,290 12/31/2023
     OUT307,300$4,290 12/31/2023
Public Sector Pension Investment Board301,401$4,208 12/31/2023
     OUT301,401$4,208 12/31/2023
Hudson Bay Capital Management LP300,000$4,188 12/31/2023
     OUT300,000$4,188 12/31/2023
JPMorgan Chase & Co.297,632$4,155 12/31/2023
     OUT297,632$4,155 12/31/2023
Swiss National Bank292,654$4,085 12/31/2023
     OUT292,654$4,085 12/31/2023
Prelude Capital Management LLC $4,083 12/31/2023
     OUT240,194$3,353 12/31/2023
     Call52,300$730 12/31/2023
Squarepoint Ops LLC290,648$4,057 12/31/2023
     OUT290,648$4,057 12/31/2023
Jane Street Group LLC $3,617 12/31/2023
     OUT288,537$4,028 12/31/2023
     Put40,100$560 12/31/2023
     Call10,700$149 12/31/2023
Holocene Advisors LP257,023$3,588 12/31/2023
     OUT257,023$3,588 12/31/2023
Keeley Teton Advisors LLC252,159$3,520 12/31/2023
     OUT252,159$3,520 12/31/2023
BNP Paribas Arbitrage SA247,347$3,453 12/31/2023
     OUT247,347$3,453 12/31/2023
Sei Investments Co.242,733$3,389 12/31/2023
     OUT242,733$3,389 12/31/2023
Credit Suisse AG233,254$3,256 12/31/2023
     OUT233,254$3,256 12/31/2023
Tudor Investment Corp Et Al226,314$3,159 12/31/2023
     OUT226,314$3,159 12/31/2023
Deutsche Bank AG221,468$3,092 12/31/2023
     OUT221,468$3,092 12/31/2023
UBS Asset Management Americas Inc.220,138$3,073 12/31/2023
     OUT220,138$3,073 12/31/2023
State of Wisconsin Investment Board220,093$3,072 12/31/2023
     OUT220,093$3,072 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.201,530$2,813 12/31/2023
     OUT201,530$2,813 12/31/2023
State of New Jersey Common Pension Fund D199,244$2,781 12/31/2023
     OUT199,244$2,781 12/31/2023
Alliancebernstein L.P.193,065$2,695 12/31/2023
     OUT193,065$2,695 12/31/2023
State of Alaska Department of Revenue158,293$2,656 03/31/2024
     OUT158,293$2,656 03/31/2024
HRT Financial LP189,907$2,651 12/31/2023
     OUT189,907$2,651 12/31/2023
Hsbc Holdings PLC168,858$2,370 12/31/2023
     OUT168,858$2,370 12/31/2023
Prudential Financial Inc.167,556$2,339 12/31/2023
     OUT167,556$2,339 12/31/2023
New York State Common Retirement Fund166,995$2,331 12/31/2023
     OUT166,995$2,331 12/31/2023
Point72 Middle East FZE163,559$2,283 12/31/2023
     OUT163,559$2,283 12/31/2023
California State Teachers Retirement System156,600$2,186 12/31/2023
     OUT156,600$2,186 12/31/2023
First Eagle Investment Management LLC151,607$2,116 12/31/2023
     OUT151,607$2,116 12/31/2023
Royal Bank of Canada146,881$2,051 12/31/2023
     OUT146,881$2,051 12/31/2023
AXA S.A.145,900$2,037 12/31/2023
     OUT145,900$2,037 12/31/2023
III Capital Management145,000$2,024 12/31/2023
     OUT145,000$2,024 12/31/2023
Thrivent Financial for Lutherans129,424$1,807 12/31/2023
     OUT129,424$1,807 12/31/2023
Tabor Asset Management LP127,152$1,775 12/31/2023
     OUT127,152$1,775 12/31/2023
Texas Permanent School Fund125,103$1,746 12/31/2023
     OUT125,103$1,746 12/31/2023
CI Private Wealth LLC118,895$1,660 12/31/2023
     OUT118,895$1,660 12/31/2023
Nisa Investment Advisors LLC118,604$1,656 12/31/2023
     OUT118,604$1,656 12/31/2023
Great West Life Assurance Co. Can113,944$1,589 12/31/2023
     OUT113,944$1,589 12/31/2023
Susquehanna International Group LLP $1,539 12/31/2023
     OUT138,516$1,934 12/31/2023
     Put39,000$544 12/31/2023
     Call10,700$149 12/31/2023
Victory Capital Management Inc.101,760$1,421 12/31/2023
     OUT101,760$1,421 12/31/2023
Citigroup Inc.96,684$1,350 12/31/2023
     OUT96,684$1,350 12/31/2023
Engineers Gate Manager LP94,992$1,326 12/31/2023
     OUT94,992$1,326 12/31/2023
AQR Capital Management LLC94,638$1,321 12/31/2023
     OUT94,638$1,321 12/31/2023
New York State Teachers Retirement System89,182$1,245 12/31/2023
     OUT89,182$1,245 12/31/2023
Gabelli Funds LLC88,500$1,235 12/31/2023
     OUT88,500$1,235 12/31/2023
Louisiana State Employees Retirement System71,900$1,207 03/31/2024
     OUT71,900$1,207 03/31/2024
Gardner Russo & Gardner LLC85,939$1,200 12/31/2023
     OUT85,939$1,200 12/31/2023
Stifel Financial Corp84,705$1,182 12/31/2023
     OUT84,705$1,182 12/31/2023
Price T Rowe Associates Inc. MD82,889$1,158 12/31/2023
     OUT82,889$1,158 12/31/2023
State of Tennessee Treasury Department82,596$1,153 12/31/2023
     OUT82,596$1,153 12/31/2023
Waterloo Capital L.P.82,029$1,145 12/31/2023
     OUT82,029$1,145 12/31/2023
Brevan Howard Capital Management LP81,767$1,141 12/31/2023
     OUT81,767$1,141 12/31/2023
American International Group Inc.80,224$1,120 12/31/2023
     OUT80,224$1,120 12/31/2023
Macquarie Group Ltd.79,711$1,113 12/31/2023
     OUT79,711$1,113 12/31/2023
Greenland Capital Management LP79,000$1,103 12/31/2023
     OUT79,000$1,103 12/31/2023
MetLife Investment Management LLC77,284$1,079 12/31/2023
     OUT77,284$1,079 12/31/2023
The Manufacturers Life Insurance Company 73,188$1,022 12/31/2023
     OUT73,188$1,022 12/31/2023
Los Angeles Capital Management & Equity Research Inc.60,438$1,015 03/31/2024
     OUT60,438$1,015 03/31/2024
Yousif Capital Management LLC72,061$1,006 12/31/2023
     OUT72,061$1,006 12/31/2023
Select Equity Group L.P.68,854$961 12/31/2023
     OUT68,854$961 12/31/2023
Mirae Asset Global Investments Co. Ltd.66,440$928 12/31/2023
     OUT66,440$928 12/31/2023
Ensign Peak Advisors Inc64,060$894 12/31/2023
     OUT64,060$894 12/31/2023
Janus Henderson Group PLC63,139$882 12/31/2023
     OUT63,139$882 12/31/2023
Maryland State Retirement & Pension System52,337$879 03/31/2024
     OUT52,337$879 03/31/2024
Voya Investment Management LLC58,252$813 12/31/2023
     OUT58,252$813 12/31/2023
Amalgamated Bank45,641$766 03/31/2024
     OUT45,641$766 03/31/2024
Gotham Asset Management LLC54,722$764 12/31/2023
     OUT54,722$764 12/31/2023
Schonfeld Strategic Advisors LLC52,500$733 12/31/2023
     OUT52,500$733 12/31/2023
Raymond James & Associates42,388$712 03/31/2024
     OUT42,388$712 03/31/2024
Advisor Group Holdings Inc.50,449$704 12/31/2023
     OUT50,449$704 12/31/2023
Wells Fargo & Company MN50,253$702 12/31/2023
     OUT50,253$702 12/31/2023
Teachers Retirement System of The State of Kentucky47,364$662 12/31/2023
     OUT47,364$662 12/31/2023
APG Asset Management N.V.46,800$653 12/31/2023
     OUT46,800$653 12/31/2023
Penserra Capital Management LLC46,766$652 12/31/2023
     OUT46,766$652 12/31/2023
Oregon Public Employees Retirement Fund42,461$593 12/31/2023
     OUT42,461$593 12/31/2023
State Board of Administration of Florida Retirement System42,140$588 12/31/2023
     OUT42,140$588 12/31/2023
Arizona State Retirement System41,523$580 12/31/2023
     OUT41,523$580 12/31/2023
Handelsbanken Fonder AB40,583$567 12/31/2023
     OUT40,583$567 12/31/2023
Systematic Financial Management LP39,795$556 12/31/2023
     OUT39,795$556 12/31/2023
Envestnet Asset Management Inc.39,518$552 12/31/2023
     OUT39,518$552 12/31/2023
Twinbeech Capital LP38,623$539 12/31/2023
     OUT38,623$539 12/31/2023
Corton Capital Inc.36,354$508 12/31/2023
     OUT36,354$508 12/31/2023
Simplex Trading LLC $494 12/31/2023
     OUT33,571$468 12/31/2023
     Call9,800$136 12/31/2023
     Put7,900$110 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,342$438 12/31/2023
     OUT31,342$438 12/31/2023
Tower Research Capital LLC TRC 30,947$432 12/31/2023
     OUT30,947$432 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 30,628$428 12/31/2023
     OUT30,628$428 12/31/2023
Orion Portfolio Solutions LLC29,695$420 12/31/2023
     OUT29,695$420 12/31/2023
Boothbay Fund Management LLC30,044$419 12/31/2023
     OUT30,044$419 12/31/2023
Ieq Capital LLC28,261$395 12/31/2023
     OUT28,261$395 12/31/2023
Evergreen Capital Management LLC28,117$393 12/31/2023
     OUT28,117$393 12/31/2023
ProShare Advisors LLC27,666$386 12/31/2023
     OUT27,666$386 12/31/2023
Mariner LLC25,904$362 12/31/2023
     OUT25,904$362 12/31/2023
Mutual of America Capital Management LLC25,422$355 12/31/2023
     OUT25,422$355 12/31/2023
Everence Capital Management Inc.24,990$349 12/31/2023
     OUT24,990$349 12/31/2023
The PNC Financial Services Group Inc.23,843$333 12/31/2023
     OUT23,843$333 12/31/2023
Oppenheimer Asset Management Inc.23,711$331 12/31/2023
     OUT23,711$331 12/31/2023
Man Group plc22,185$310 12/31/2023
     OUT22,185$310 12/31/2023
Private Advisor Group LLC21,468$300 12/31/2023
     OUT21,468$300 12/31/2023
New York Life Investment Management LLC21,443$299 12/31/2023
     OUT21,443$299 12/31/2023
Alps Advisors Inc.20,587$287 12/31/2023
     OUT20,587$287 12/31/2023
Creative Planning20,387$285 12/31/2023
     OUT20,387$285 12/31/2023
SG Americas Securities LLC19,239$269 12/31/2023
     OUT19,239$269 12/31/2023
Shell Asset Management Co.19,087$266 12/31/2023
     OUT19,087$266 12/31/2023
Jefferies Financial Group Inc.18,844$263 12/31/2023
     OUT18,844$263 12/31/2023
Group One Trading L.P. $259 12/31/2023
     OUT110,849$1,547 12/31/2023
     Put92,800$1,295 12/31/2023
     Call500$7 12/31/2023
Public Employees Retirement Association of Colorado18,141$253 12/31/2023
     OUT18,141$253 12/31/2023
Royce & Associates LP17,900$250 12/31/2023
     OUT17,900$250 12/31/2023
Mackenzie Financial Corp17,318$242 12/31/2023
     OUT17,318$242 12/31/2023
Natixis Advisors L.P.17,359$242 12/31/2023
     OUT17,359$242 12/31/2023
Truist Financial Corp17,095$239 12/31/2023
     OUT17,095$239 12/31/2023
Pictet Asset Management Holding SA16,515$231 12/31/2023
     OUT16,515$231 12/31/2023
Inspire Advisors LLC16,102$225 12/31/2023
     OUT16,102$225 12/31/2023
Walleye Trading LLC $224 12/31/2023
     OUT15,439$216 12/31/2023
     Call600$8 12/31/2023
Oracle Alpha Inc.15,901$222 12/31/2023
     OUT15,901$222 12/31/2023
Nebula Research & Development LLC15,668$219 12/31/2023
     OUT15,668$219 12/31/2023
Raymond James Financial Services Advisors Inc.12,971$218 03/31/2024
     OUT12,971$218 03/31/2024
Mirabella Financial Services LLP15,640$218 12/31/2023
     OUT15,640$218 12/31/2023
Evoke Wealth LLC15,607$218 12/31/2023
     OUT15,607$218 12/31/2023
Schnieders Capital Management LLC15,200$212 12/31/2023
     OUT15,200$212 12/31/2023
Veriti Management LLC12,530$210 03/31/2024
     OUT12,530$210 03/31/2024
Inceptionr LLC14,745$206 12/31/2023
     OUT14,745$206 12/31/2023
Ameritas Investment Partners Inc.14,672$205 12/31/2023
     OUT14,672$205 12/31/2023
Prudent Man Advisors LLC13,070$182 12/31/2023
     OUT13,070$182 12/31/2023
Verition Fund Management LLC12,984$181 12/31/2023
     OUT12,984$181 12/31/2023
LSV Asset Management12,900$180 12/31/2023
     OUT12,900$180 12/31/2023
JustInvest LLC12,859$180 12/31/2023
     OUT12,859$180 12/31/2023
XTX Topco Ltd12,357$173 12/31/2023
     OUT12,357$173 12/31/2023
Crossmark Global Holdings Inc.11,547$162 12/31/2023
     OUT11,547$162 12/31/2023
Greenleaf Trust11,414$159 12/31/2023
     OUT11,414$159 12/31/2023
Captrust Financial Advisors10,996$154 12/31/2023
     OUT10,996$154 12/31/2023
Pathstone Holdings LLC10,863$152 12/31/2023
     OUT10,863$152 12/31/2023
Y Intercept Hong Kong Ltd10,833$151 12/31/2023
     OUT10,833$151 12/31/2023
Quadrant Capital Group LLC10,658$149 12/31/2023
     OUT10,658$149 12/31/2023
Neuberger Berman Group LLC10,463$146 12/31/2023
     OUT10,463$146 12/31/2023
CIBC Asset Management Inc10,239$143 12/31/2023
     OUT10,239$143 12/31/2023
Dynamic Technology Lab Private Ltd10,215$143 12/31/2023
     OUT10,215$143 12/31/2023
Fifth Third Bancorp7,397$124 03/31/2024
     OUT7,397$124 03/31/2024
Metropolitan Life Insurance Co NY8,509$119 12/31/2023
     OUT8,509$119 12/31/2023
CWM LLC6,235$105 03/31/2024
     OUT6,235$105 03/31/2024
Signaturefd LLC7,041$98 12/31/2023
     OUT7,041$98 12/31/2023
Advisory Services Network LLC6,870$96 12/31/2023
     OUT6,870$96 12/31/2023
US Bancorp DE5,263$73 12/31/2023
     OUT5,263$73 12/31/2023
GAMMA Investing LLC3,849$65 03/31/2024
     OUT3,849$65 03/31/2024
KBC Group NV4,192$59 12/31/2023
     OUT4,192$59 12/31/2023
Public Employees Retirement System of Ohio3,674$51 12/31/2023
     OUT3,674$51 12/31/2023
Versant Capital Management Inc2,336$39 03/31/2024
     OUT2,336$39 03/31/2024
Allworth Financial LP2,534$35 12/31/2023
     OUT2,534$35 12/31/2023
Riverview Trust Co1,965$33 03/31/2024
     OUT1,965$33 03/31/2024
Parallel Advisors LLC1,590$22 12/31/2023
     OUT1,590$22 12/31/2023
Nomura Asset Management Co. Ltd.1,350$19 12/31/2023
     OUT1,350$19 12/31/2023
Pineridge Advisors LLC1,268$18 12/31/2023
     OUT1,268$18 12/31/2023
Daiwa Securities Group Inc.1,053$15 12/31/2023
     OUT1,053$15 12/31/2023
Harbour Investments Inc.1,000$14 12/31/2023
     OUT1,000$14 12/31/2023
Lindbrook Capital LLC975$14 12/31/2023
     OUT975$14 12/31/2023
Huntington National Bank949$13 12/31/2023
     OUT949$13 12/31/2023
GWM Advisors LLC791$11 12/31/2023
     OUT791$11 12/31/2023
IFP Advisors Inc802$11 12/31/2023
     OUT802$11 12/31/2023
Johnson Financial Group Inc.609$9 12/31/2023
     OUT609$9 12/31/2023
Farther Finance Advisors LLC667$9 12/31/2023
     OUT667$9 12/31/2023
Massmutual Trust Co. FSB ADV402$7 03/31/2024
     OUT402$7 03/31/2024
Asset Management One Co. Ltd.498$7 12/31/2023
     OUT498$7 12/31/2023
Colonial Trust Advisors511$7 12/31/2023
     OUT511$7 12/31/2023
EverSource Wealth Advisors LLC373$5 12/31/2023
     OUT373$5 12/31/2023
WealthCollab LLC385$5 12/31/2023
     OUT385$5 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.296$4 12/31/2023
     OUT296$4 12/31/2023
Quarry LP264$4 12/31/2023
     OUT264$4 12/31/2023
NBC Securities Inc.183$3 03/31/2024
     OUT183$3 03/31/2024
Private Trust Co. NA201$3 03/31/2024
     OUT201$3 03/31/2024
Bessemer Group Inc.202$3 12/31/2023
     OUT202$3 12/31/2023
Clear Street Markets LLC200$3 12/31/2023
     OUT200$3 12/31/2023
Glassman Wealth Services217$3 12/31/2023
     OUT217$3 12/31/2023
Annis Gardner Whiting Capital Advisors LLC244$3 12/31/2023
     OUT244$3 12/31/2023
Valley National Advisers Inc.105$2 03/31/2024
     OUT105$2 03/31/2024
Farmers & Merchants Investments Inc.110$2 03/31/2024
     OUT110$2 03/31/2024
Cypress Capital Management LLC WY 148$2 12/31/2023
     OUT148$2 12/31/2023
Prestige Wealth Management Group LLC153$2 12/31/2023
     OUT153$2 12/31/2023
Private Wealth Management Group LLC116$2 12/31/2023
     OUT116$2 12/31/2023
Avion Wealth54$1 12/31/2023
     OUT54$1 12/31/2023
Mather Group LLC.26$0 03/31/2024
     OUT26$0 03/31/2024
Global Retirement Partners LLC21$0 03/31/2024
     OUT21$0 03/31/2024
Proequities Inc. $0 12/31/2023
     OUT29$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Parkside Financial Bank & Trust11$0 12/31/2023
     OUT11$0 12/31/2023
Crewe Advisors LLC12$0 12/31/2023
     OUT12$0 12/31/2023
Covestor Ltd10$0 12/31/2023
     OUT10$0 12/31/2023
Life Planning Partners Inc4$0 12/31/2023
     OUT4$0 12/31/2023
Wolverine Trading LLC $-2,371 12/31/2023
     Put181,200$2,530 12/31/2023
     OUT11,361$159 12/31/2023
Goldman Sachs Group Inc. $-8,595 12/31/2023
     Put1,315,000$18,357 12/31/2023
     OUT699,276$9,762 12/31/2023
Point72 Asset Management L.P.900,000$-12,564 12/31/2023
     Put900,000$12,564 12/31/2023

See Summary: Institutional Holders of OUT
See Details: Top 10 Hedge Funds Holding OUT
Also See: OUT Insider Buying
Also See: OUT Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree OUT Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding OUT | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.