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WBI

WaterBridge Infrastructure LLC

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
51
Vanguard Group
Pennsylvania
$2.16M -$2.14M -92,133 -46%
LP
52
LMR Partners
United Kingdom
$2.09M
Walleye Capital
53
Walleye Capital
New York
$2.06M +$558K +24,039 +30%
MC
54
Moors & Cabot
Massachusetts
$2.06M +$612K +26,363 +34%
HP
55
Hound Partners
New York
$2M
SSA
56
Schonfeld Strategic Advisors
New York
$1.96M -$1.21M -52,269 -35%
IG
57
ING Group
Netherlands
$1.88M +$2.18M +94,000 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$1.8M +$2.09M +90,122 New
XT
59
XTX Topco
Cayman Islands
$1.34M +$1.55M +66,902 New
PC
60
Pecaut & Co
Iowa
$1.33M
OQS
61
Occudo Quantitative Strategies
Florida
$1.32M +$1.53M +66,035 New
PA
62
Promethium Advisors
Maryland
$1.28M +$747K +32,188 +101%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.26M -$3.26M -140,353 -69%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.2M +$1.39M +59,936 New
ECM
65
ExodusPoint Capital Management
New York
$1.1M +$1.28M +55,206 New
HighTower Advisors
66
HighTower Advisors
Illinois
$971K +$204K +8,794 +22%
JF
67
Jump Financial
Illinois
$928K +$1.08M +46,400 New
Citadel Advisors
68
Citadel Advisors
Florida
$865K -$11.8M -506,810 -92%
SIM
69
Sandia Investment Management
Massachusetts
$800K +$348K +15,000 +60%
Lido Advisors
70
Lido Advisors
California
$762K
LGM
71
Lykos Global Management
Connecticut
$700K +$812K +35,000 New
QT
72
Quantbot Technologies
New York
$614K +$712K +30,697 New
BFM
73
Boothbay Fund Management
New York
$511K +$592K +25,534 New
CMF
74
Counterpoint Mutual Funds
California
$504K +$584K +25,172 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$466K +$288K +12,402 +114%