Ticker: IE CUSIP: 46578C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Q Fund Management (Hong Kong) Ltd | 25,000 | $400 |
| SHERBROOKE PARK ADVISERS LLC | 13,229 | $211 |
| O'Brien Greene & Co. Inc | 41,906 | $670 |
| Massar Capital Management, LP | 84,224 | $1,346 |
| Ghisallo Capital Management LLC | 100,000 | $1,598 |
| EntryPoint Capital, LLC | 10,357 | $166 |
| DRW Securities, LLC | 100,000 | $1,598 |
| Pekin Hardy Strauss, Inc. | 25,220 | $403 |
| FIL Ltd | 1,500,000 | $23,970 |
| JACKSON SQUARE CAPITAL, LLC | 12,229 | $195 |
| Abacus Wealth Partners, LLC | 20,069 | $321 |
| XTX Topco Ltd | 43,599 | $697 |
| GLOBAL STRATEGIC MANAGEMENT INC | 61,638 | $1 |
| WEXFORD CAPITAL LP | 7,422 | $119 |
| FIRST TRUST ADVISORS LP | 500,585 | $7,999 |
| Inspire Advisors, LLC | 10,416 | $166 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,282 | $196 |
| TD Asset Management Inc | 353,040 | $5,653 |
| CAXTON ASSOCIATES LLP | 25,329 | $405 |
| Maven Securities LTD | 20,000 | $320 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ripple Effect Asset Management LP | 500,000 | 950,025 | +450,025 (+90.0%) |
| Goehring & Rozencwajg Associates, LLC | 1,697,189 | 1,787,897 | +90,708 (+5.3%) |
| Alyeska Investment Group, L.P. | 2,100,686 | 7,552,332 | +5,451,646 (+259.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184,411 | 4,027,027 | +2,842,616 (+240.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 38,847 | 1,118,400 | +1,079,553 (+2779.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,622 | 77,659 | +54,037 (+228.8%) |
| U S GLOBAL INVESTORS INC | 40,000 | 51,499 | +11,499 (+28.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 727,116 | 2,972,226 | +2,245,110 (+308.8%) |
| ALPS ADVISORS INC | 158,410 | 251,872 | +93,462 (+59.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,667 | 200,990 | +128,323 (+176.6%) |
| D. E. Shaw & Co., Inc. | 104,193 | 494,005 | +389,812 (+374.1%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,909,694 | 12,671,551 | +6,761,857 (+114.4%) |
| PRIMECAP MANAGEMENT CO/CA/ | 2,828,284 | 3,054,884 | +226,600 (+8.0%) |
| VANGUARD GROUP INC | 5,289,271 | 6,579,446 | +1,290,175 (+24.4%) |
| STATE STREET CORP | 5,556,461 | 6,451,563 | +895,102 (+16.1%) |
| Bridgewater Associates, LP | 255,104 | 324,413 | +69,309 (+27.2%) |
| FMR LLC | 11,339,892 | 11,749,545 | +409,653 (+3.6%) |
| Invesco Ltd. | 48,296 | 359,268 | +310,972 (+643.9%) |
| GOLDMAN SACHS GROUP INC | 419,678 | 742,691 | +323,013 (+77.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,109,448 | 2,477,773 | +368,325 (+17.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SailingStone Capital Partners LLC | 5,177,383 | 3,781,417 | -1,395,966 (-27.0%) |
| Potrero Capital Research LLC | 1,384,914 | 588,590 | -796,324 (-57.5%) |
| RAFFLES ASSOCIATES LP | 648,077 | 573,077 | -75,000 (-11.6%) |
| Kopernik Global Investors, LLC | 1,335,985 | 428,752 | -907,233 (-67.9%) |
| FORMULA GROWTH LTD | 131,198 | 37,198 | -94,000 (-71.6%) |
| Kercheville Advisors, LLC | 122,950 | 114,600 | -8,350 (-6.8%) |
| PDT Partners, LLC | 131,877 | 81,454 | -50,423 (-38.2%) |
| SUMMIT SECURITIES GROUP LLC | 25,000 | 2,100 | -22,900 (-91.6%) |
| Euro Pacific Asset Management, LLC | 452,051 | 430,443 | -21,608 (-4.8%) |
| MOORE CAPITAL MANAGEMENT, LP | 595,845 | 532,283 | -63,562 (-10.7%) |
| Vestcor Inc | 551,181 | 494,381 | -56,800 (-10.3%) |
| Legal & General Group Plc | 1,769,158 | 1,214,463 | -554,695 (-31.4%) |
| BlackRock, Inc. | 14,493,906 | 13,913,700 | -580,206 (-4.0%) |
| ALGERT GLOBAL LLC | 233,888 | 149,132 | -84,756 (-36.2%) |
| Russell Investments Group, Ltd. | 204,103 | 70,093 | -134,010 (-65.7%) |
| MORGAN STANLEY | 1,130,732 | 811,335 | -319,397 (-28.2%) |
| Quantbot Technologies LP | 15,134 | 3,099 | -12,035 (-79.5%) |
| Brevan Howard Capital Management LP | 50,588 | 17,974 | -32,614 (-64.5%) |
| UBS Group AG | 288,848 | 171,029 | -117,819 (-40.8%) |
| POLEN CAPITAL MANAGEMENT LLC | 188,274 | 157,882 | -30,392 (-16.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 28,380 | $356 |
| Militia Capital Partners, LP | 90,000 | $1,130 |
| Eschler Asset Management LLP | 21,382 | $268 |
| Pentwater Capital Management LP | 1,250,000 | $15,688 |
| Beirne Wealth Consulting Services, LLC | 12,500 | $157 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,880 | $362 |
| nVerses Capital, LLC | 3,900 | $33 |
| WINTON GROUP Ltd | 30,300 | $380 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,323 | $3,242 |
| Entropy Technologies, LP | 12,987 | $163 |
| Marex Group plc | 75,000 | $882 |
| GTS SECURITIES LLC | 13,066 | $164 |
| Graham Capital Management, L.P. | 19,479 | $244 |
| MILLENNIUM MANAGEMENT LLC | 151,284 | $1,899 |
| Point72 Asset Management, L.P. | 68,540 | $860 |
| Squarepoint Ops LLC | 62,786 | $788 |
| Jefferies Financial Group Inc. | 30,000 | $377 |
| Man Group plc | 30,287 | $380 |
| Ballentine Partners, LLC | 10,218 | $128 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,415 | $281 |