Ticker: IHS CUSIP: G4701H109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $783 |
| Inspire Investing, LLC | 171,315 | $1,278 |
| Empowered Funds, LLC | 313,279 | $2,337 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,523 | $369 |
| MILESTONE ASSET MANAGEMENT, LLC | 21,000 | $157 |
| DGS Capital Management, LLC | 13,571 | $101 |
| MANGROVE PARTNERS IM, LLC | 24,214 | $181 |
| L2 Asset Management, LLC | 12,067 | $90 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,155 | $837 |
| LAZARD ASSET MANAGEMENT LLC | 258,624 | $1,929 |
| RITHOLTZ WEALTH MANAGEMENT | 25,151 | $188 |
| EXCHANGE TRADED CONCEPTS, LLC | 34,047 | $254 |
| NORTHERN TRUST CORP | 106,624 | $795 |
| ExodusPoint Capital Management, LP | 15,600 | $116 |
| SEI INVESTMENTS CO | 25,834 | $193 |
| STATE STREET CORP | 16,600 | $124 |
| MML INVESTORS SERVICES, LLC | 12,042 | $90 |
| King Wealth | 14,710 | $0 |
| Smartleaf Asset Management LLC | 4,063 | $30 |
| GLOBEFLEX CAPITAL L P | 283 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Helikon Investments Ltd | 4,845,561 | 8,780,288 | +3,934,727 (+81.2%) |
| Quaker Capital Investments, LLC | 4,369,403 | 4,683,904 | +314,501 (+7.2%) |
| WEXFORD CAPITAL LP | 248,955 | 498,112 | +249,157 (+100.1%) |
| BTG Pactual Asset Management US LLC | 464,505 | 578,278 | +113,773 (+24.5%) |
| Numerai GP LLC | 78,687 | 124,278 | +45,591 (+57.9%) |
| GSA CAPITAL PARTNERS LLP | 263,852 | 374,362 | +110,510 (+41.9%) |
| Y-Intercept (Hong Kong) Ltd | 73,274 | 186,917 | +113,643 (+155.1%) |
| Allegheny Financial Group LTD | 21,102 | 39,381 | +18,279 (+86.6%) |
| Farther Finance Advisors, LLC | 70,570 | 151,332 | +80,762 (+114.4%) |
| BANK OF AMERICA CORP /DE/ | 206,679 | 1,421,943 | +1,215,264 (+588.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,161,200 | 1,401,300 | +240,100 (+20.7%) |
| XTX Topco Ltd | 35,534 | 57,472 | +21,938 (+61.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,557,264 | 1,817,859 | +260,595 (+16.7%) |
| Entropy Technologies, LP | 14,452 | 28,042 | +13,590 (+94.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,029,715 | 1,336,805 | +307,090 (+29.8%) |
| TWO SIGMA ADVISERS, LP | 905,400 | 1,008,100 | +102,700 (+11.3%) |
| MORGAN STANLEY | 2,092,255 | 2,347,611 | +255,356 (+12.2%) |
| Qube Research & Technologies Ltd | 265,288 | 389,034 | +123,746 (+46.6%) |
| PharVision Advisers, LLC | 28,302 | 29,817 | +1,515 (+5.4%) |
| GOLDMAN SACHS GROUP INC | 273,503 | 421,009 | +147,506 (+53.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hollow Brook Wealth Management LLC | 371,902 | 333,745 | -38,157 (-10.3%) |
| Greenland Capital Management LP | 259,812 | 157,500 | -102,312 (-39.4%) |
| SONA ASSET MANAGEMENT (US) LLC | 1,802,674 | 1,552,674 | -250,000 (-13.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 76,870 | 43,698 | -33,172 (-43.2%) |
| State of Wyoming | 49,908 | 4,868 | -45,040 (-90.2%) |
| Counterpoint Mutual Funds LLC | 75,386 | 33,573 | -41,813 (-55.5%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 86,608 | 35,287 | -51,321 (-59.3%) |
| Armbruster Capital Management, Inc. | 150,347 | 140,347 | -10,000 (-6.7%) |
| Campbell & CO Investment Adviser LLC | 73,039 | 51,402 | -21,637 (-29.6%) |
| MARSHALL WACE, LLP | 1,491,034 | 1,050,722 | -440,312 (-29.5%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,708 | 10,363 | -26,345 (-71.8%) |
| Pathstone Holdings, LLC | 385,223 | 253,039 | -132,184 (-34.3%) |
| abrdn plc | 2,387,415 | 2,232,200 | -155,215 (-6.5%) |
| Point72 Asset Management, L.P. | 336,000 | 185,726 | -150,274 (-44.7%) |
| Jump Financial, LLC | 173,197 | 137,537 | -35,660 (-20.6%) |
| MILLENNIUM MANAGEMENT LLC | 3,693,178 | 3,511,989 | -181,189 (-4.9%) |
| Quantbot Technologies LP | 43,533 | 25,271 | -18,262 (-41.9%) |
| Voleon Capital Management LP | 81,347 | 63,512 | -17,835 (-21.9%) |
| CITADEL ADVISORS LLC | 818,644 | 714,462 | -104,182 (-12.7%) |
| JANE STREET GROUP, LLC | 268,575 | 165,852 | -102,723 (-38.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Diametric Capital, LP | 49,276 | $336 |
| Olympiad Research LP | 10,796 | $74 |
| Inspire Advisors, LLC | 39,048 | $266 |
| Trexquant Investment LP | 187,435 | $1,278 |
| Petrus Trust Company, LTA | 23,115 | $158 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,428 | $167 |
| Centiva Capital, LP | 46,368 | $316 |
| Walleye Capital LLC | 65,366 | $446 |
| Jain Global LLC | 24,664 | $168 |
| HighMark Wealth Management LLC | 240 | $2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 161 | $1 |
| Janney Montgomery Scott LLC | 18,685 | $0 |
| SG Americas Securities, LLC | 12,404 | $0 |