QXO INC

Ticker: QXO CUSIP: 82846H405 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Orbis Allan Gray Ltd85,484,474$1,648,996
MORGAN STANLEY67,129,733$1,294,933
VANGUARD GROUP INC54,596,714$1,053,171
Invesco Ltd.34,222,190$660,146
Affinity Partners GP LP32,686,065$630,514
MFN Partners Management, LP30,277,326$584,050
Alpha Wave Global, LP24,390,244$470,488
BlackRock, Inc.23,107,988$445,753
Finepoint Capital LP21,177,415$408,512
FRED ALGER MANAGEMENT, LLC15,923,937$307,173
BAILLIE GIFFORD & CO14,735,164$284,241
SCHF (GPE), LLC13,319,457$256,932
MTCO Ltd.10,940,919$211,050
Maniro Ltd10,940,919$211,050
Cercano Management LLC10,815,832$208,637
Consulta Ltd10,000,000$192,900
STATE STREET CORP9,627,321$185,711
GEODE CAPITAL MANAGEMENT, LLC8,777,960$169,359
Blue Investment Opportunities, LLC - Project Breeze Series 18,698,038$167,785
Hood River Capital Management LLC8,052,900$155,340
NORGES BANK7,279,467$140,421
Patient Capital Management, LLC6,468,854$124,784
GILDER GAGNON HOWE & CO LLC6,226,055$120,101
SOFTBANK GROUP CORP.5,470,459$105,525
Madrone Advisors, LLC5,115,198$98,672
UBS Group AG4,978,172$96,029
Liberty Mutual Group Asset Management Inc.4,082,787$78,757
Sound Shore Management Inc /CT/4,002,028$77,199
Forest Avenue Capital Management LP3,734,990$72,048
Select Equity Group, L.P.3,462,708$66,796
GOLDMAN SACHS GROUP INC3,347,144$64,566
FEDERATED HERMES, INC.3,307,600$63,804
FMR LLC3,043,170$58,703
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,906,891$56,074
NORTHERN TRUST CORP2,674,286$51,587
Allspring Global Investments Holdings, LLC2,560,169$50,487
FRANKLIN RESOURCES INC2,550,811$49,205
CI INVESTMENTS INC.2,496,002$48,148
BANK OF AMERICA CORP /DE/2,462,928$47,510
Voya Investment Management LLC2,432,184$46,917
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,424,628$46,771
Lionstone Capital Management LLC2,332,662$44,997
Bank of New York Mellon Corp2,080,670$40,136
SEI INVESTMENTS CO1,898,509$36,623
Barrier Capital Management, LLC1,596,623$30,799
BESSEMER GROUP INC1,587,543$31
FIRST MANHATTAN CO. LLC.1,578,055$30,441
AMERICAN CENTURY COMPANIES INC1,530,641$29,526
RENAISSANCE TECHNOLOGIES LLC1,478,200$28,514
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,389,143$26,797
WELLS FARGO & COMPANY/MN1,371,261$26,452
Epoch Investment Partners, Inc.1,359,643$26,228
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,346,538$25,975
Tsai Capital Corp1,336,821$25,787
UBS ASSET MANAGEMENT AMERICAS INC1,322,955$25,520
BRAUN STACEY ASSOCIATES INC1,298,850$25,055
Pictet Asset Management Holding SA1,292,688$24,936
Impax Asset Management Group plc1,256,785$24,243
ROYAL BANK OF CANADA1,213,614$23,412
Swiss National Bank1,195,300$23,057
PRICE T ROWE ASSOCIATES INC /MD/1,179,335$23
NEUBERGER BERMAN GROUP LLC1,165,044$22,474
Amundi1,136,501$21,923
R.P. Boggs & Co.1,128,814$21,775
RAYMOND JAMES FINANCIAL INC1,120,778$21,620
Nuveen, LLC1,106,839$21,351
LPL Financial LLC1,077,983$20,794
BALYASNY ASSET MANAGEMENT L.P.1,046,348$20,184
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,026,116$19,794
BNP PARIBAS ARBITRAGE, SA985,651$19,013
TD Asset Management Inc941,327$18,158
JACKSON HILL ADVISORS, LLC941,000$18,152
Mitsubishi UFJ Trust & Banking Corp916,907$17,687
Zurcher Kantonalbank (Zurich Cantonalbank)877,538$16,928
FISHMAN JAY A LTD/MI857,840$16,548
Lombard Odier Asset Management (Europe) Ltd852,402$16,443
DRIEHAUS CAPITAL MANAGEMENT LLC851,019$16,416
Woodson Capital Management, LP850,000$16,397
FRONTIER CAPITAL MANAGEMENT CO LLC836,671$16,139
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC813,009$15,683
INVESTMENT HOUSE LLC799,935$15,431
Granahan Investment Management, LLC799,612$15,425
Contrarius Group Holdings Ltd792,686$15,291
Y-Intercept (Hong Kong) Ltd750,291$14,473
OMERS ADMINISTRATION Corp746,600$14,402
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND725,000$13,985
Advisors Capital Management, LLC685,195$13,217
Man Group plc678,782$13,094
FIL Ltd671,857$12,960
ENVESTNET ASSET MANAGEMENT INC645,021$12,442
APPLETON PARTNERS INC/MA613,911$12
Zimmer Partners, LP600,000$11,574
VAN ECK ASSOCIATES CORP596,857$12
Taikang Asset Management (Hong Kong) Co Ltd590,759$11,396
GW HENSSLER & ASSOCIATES LTD581,040$11,208
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM575,366$11,099
CAPTRUST FINANCIAL ADVISORS573,365$11,060
Pennant Investors, LP543,000$10,474
Wellington Shields Capital Management, LLC532,758$10,277
RHUMBLINE ADVISERS531,534$10,253
418 other institutions30,488,203$556,157
Total (518 institutions)667,630,522$12,771,115