QXO INC

CUSIP: 82846H504 Class: None

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC1,380,419$76,130
MACKAY SHIELDS LLC1,171,159$65,023
Calamos Advisors LLC1,056,526$58,267
D. E. Shaw & Co., Inc.943,100$52,191
BlackRock, Inc.878,866$48,469
Clearbridge Investments, LLC585,147$32,271
Voya Investment Management LLC490,330$27,042
AMERIPRISE FINANCIAL INC473,350$26,209
SUSQUEHANNA ADVISORS GROUP, INC.430,000$23,715
MANUFACTURERS LIFE INSURANCE COMPANY, THE370,600$20,591
VAN ECK ASSOCIATES CORP346,734$19
Alberta Investment Management Corp300,000$16,545
ADVENT CAPITAL MANAGEMENT /DE/265,400$14,746
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.219,937$12,130
MORGAN STANLEY191,149$10,542
WOLVERINE ASSET MANAGEMENT LLC170,148$9,384
STATE STREET CORP169,000$9,358
BANK OF AMERICA CORP /DE/158,166$8,723
FMR LLC146,900$8,125
SSI INVESTMENT MANAGEMENT LLC123,815$6,848
Context Capital Management, LLC100,000$5,515
Walleye Capital LLC100,000$5,556
TWO SIGMA INVESTMENTS, LP99,377$5,481
JPMORGAN CHASE & CO86,764$4,785
Invesco Ltd.82,500$4,550
CSS LLC/IL67,921$3,761
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.57,015$3,144
BlueCrest Capital Management Ltd55,998$3,088
WELLS FARGO & COMPANY/MN41,386$2,282
AGF MANAGEMENT LTD40,000$2,206
RAYMOND JAMES FINANCIAL INC37,164$2,050
JANE STREET GROUP, LLC32,845$1,811
KORNITZER CAPITAL MANAGEMENT INC /KS30,000$1,659
BARCLAYS PLC27,895$1,538
JANUS HENDERSON GROUP PLC26,450$1,459
Nicholas Investment Partners, LP22,000$1,217
PALISADE CAPITAL MANAGEMENT, LP19,352$1,071
SEI INVESTMENTS CO10,106$557
Calamos Wealth Management LLC10,101$557
GOLDMAN SACHS GROUP INC9,485$523
Jefferies Financial Group Inc.7,830$432
Central Pacific Bank - Trust Division6,820$376
Cetera Investment Advisers4,120$227
OPPENHEIMER ASSET MANAGEMENT INC.3,705$204
LOOMIS SAYLES & CO L P1,732$33
Elequin Capital, LP419$23
WHITTIER TRUST CO260$17
Family Manage LLC200$11
CoreCap Advisors, LLC108$6
Plante Moran Financial Advisors, LLC70$4
Total (50 institutions)10,852,369$580,472