Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Schubach Sarah Elizabeth | Chief Accounting Officer | 2026-09-30 | 2,025 | $65,894 |
| Schubach Sarah Elizabeth | Chief Accounting Officer | 2026-09-15 | 2,025 | $74,480 |
| Alkarmi Ashraf | Co-CEO | 2026-09-11 | 28,800 | $1,023,454 |
| Houston Andrew | Co-CEO | 2026-09-10 | 383,800 | $0 |
| Houston Andrew | Co-CEO | 2026-09-10 | 324,432 | $11,350,091 |
| Houston Andrew | Co-CEO | 2026-09-10 | 59,368 | $2,089,124 |
| Tennenbaum Ross | Chief Financial Officer | 2026-09-10 | 97,558 | $3,416,208 |
| Yoon William T | Chief Legal Officer | 2026-09-04 | 12,382 | $430,702 |
| Campbell Lisa M | Director | 2026-09-04 | 4,598 | $159,929 |
| Tennenbaum Ross | Chief Financial Officer | 2026-09-01 | 28,945 | $0 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $62,477,658. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 13% ($175,422,642 -> $198,159,432). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $31,471,335. | 2026-06-30 |
| Nuveen, LLC | Nuveen, LLC opened a new position worth $30,285,000. | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | MACKENZIE FINANCIAL CORP increased this position by 270% ($11,522,471 -> $42,683,957). | 2026-06-30 |
| Point72 Asset Management, L.P. | Point72 Asset Management, L.P. opened a new position worth $30,033,281. | 2026-06-30 |
| Gotham Asset Management, LLC | Gotham Asset Management, LLC increased this position by 130% ($26,745,734 -> $61,482,063). | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC increased this position by 194% ($25,356,179 -> $74,515,699). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290,691,633 | 10,582,149 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $215,365,432 | 7,840,023 |
| RENAISSANCE TECHNOLOGIES LLC | $198,159,432 | 7,213,667 |
| VANGUARD CAPITAL MANAGEMENT LLC | $179,687,313 | 6,541,220 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $119,679,016 | 4,356,717 |
| TWO SIGMA INVESTMENTS, LP | $108,662,172 | 3,955,667 |
| SOROS FUND MANAGEMENT LLC | $104,610,636 | 103,500,000 |
| GOLDMAN SACHS GROUP INC | $74,515,699 | 4,938,000 |
| DIMENSIONAL FUND ADVISORS LP | $71,937,282 | 2,618,758 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,477,658 | 2,274,396 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Highbridge Capital Management LLC’s portfolio moves, tracked quarter by quarter based on its SEC Form 13F filings. This profile follows how the fund reshapes its equity holdings over time, using the same disclosures that investors reference when researching portfolio changes, portfolio value shifts, and cash allocation trends at large institutional managers. Each quarter’s filing adds … Read more