00835T107

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$615.4M
QoQ value delta ($000)
-$58.6M (-8.69%)
Implied price effect (QoQ)
-8.67%
Shares
Total shares
32,454,213
QoQ shares delta
-8,250 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 69 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Fidelity National Financial, Inc. 89,893 5,937,500 3.41%
BlackRock, Inc. 72,023 3,447,774 0.0%
ALLIANCEBERNSTEIN L.P. 45,316 2,169,293 0.01%
CITADEL ADVISORS LLC 33,852 1,620,532 0.0%
PRINCIPAL FINANCIAL GROUP INC 26,196 1,730,309 0.01%
JPMORGAN CHASE & CO 24,566 1,369,363 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 23,391 1,119,755 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 21,727 1,040,071 0.0%
Alyeska Investment Group, L.P. 19,903 952,774 0.05%
JANE STREET GROUP, LLC 14,016 670,957 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,438 595,428 0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,288 588,253 0.0%
FRANKLIN RESOURCES INC 12,037 576,209 0.0%
ExodusPoint Capital Management, LP 11,832 566,443 0.08%
VOYA INVESTMENT MANAGEMENT LLC 11,505 759,931 0.01%
GILDER GAGNON HOWE & CO LLC 9,009 431,291 0.09%
Ghisallo Capital Management LLC 8,136 389,470 0.16%
GEODE CAPITAL MANAGEMENT, LLC 8,068 532,793 0.0%
MILLENNIUM MANAGEMENT LLC 7,209 345,111 0.0%
WESTERLY CAPITAL MANAGEMENT, LLC 7,102 340,000 1.31%
STATE STREET CORP 6,884 329,580 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6,789 325,000 0.01%
Kailix Advisors LLC 6,625 317,150 6.4%
Hudson Bay Capital Management LP 6,289 301,080 0.02%
SEVEN GRAND MANAGERS, LLC 6,267 300,000 0.25%