Stock
UNIT
| Ownership Count: | 833 |
| Ownership Count: | 833 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Reduced 0.25%
|
36,449,052 | $200,469,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
29,458,148 | $162,019,000.0 |
| BlackRock Inc. | 0.0% |
Reduced 0.74%
|
27,976,918 | $81,692,000.0 |
| Elliott Investment Management L.P. | 0.62% |
No Change
|
10,120,963 | $55,665,000.0 |
| STATE STREET CORP | 0.0% |
Added 4.36%
|
9,914,960 | $54,532,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% |
Added 0.79%
|
7,937,013 | $43,653,000.0 |
| LSV ASSET MANAGEMENT | 0.09% |
Reduced 2.78%
|
6,643,519 | $36,539,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Added 0.25%
|
5,768,542 | $31,734,000.0 |
| Allianz Asset Management GmbH | 0.06% |
Reduced 0.46%
|
5,716,560 | $31,441,000.0 |
| Apollo Management Holdings, L.P. | 0.63% |
Added 4.63%
|
5,239,917 | $28,819,000.0 |
| MASON CAPITAL MANAGEMENT LLC | 9.55% |
Reduced 21.92%
|
4,980,454 | $30,032,000.0 |
| Searchlight Capital Partners, L.P. | 23.56% |
No Change
|
4,391,052 | $24,150,000.0 |
| OAKTREE CAPITAL MANAGEMENT LP | 0.48% |
No Change
|
3,397,592 | $18,686,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.0% |
Reduced 0.80%
|
2,933,088 | $16,131,000.0 |
| KING STREET CAPITAL MANAGEMENT, L.P. | 5.89% |
Added 66.67%
|
2,600,000 | $14,300,000.0 |