03815J107
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$194M
QoQ value delta ($000)
—
Shares
Total shares
8,438,445
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Temasek Holdings (Private) Ltd | 74,035 | 3,250,000 | 0.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55,102 | 2,342,565 | 0.02% |
| BlackRock, Inc. | 43,851 | 1,924,999 | 0.0% |
| Capricorn Fund Managers Ltd | 7,061 | 310,000 | 0.56% |
| Roubaix Capital, LLC | 5,837 | 256,240 | 2.09% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,224 | 141,547 | 0.0% |
| First Eagle Investment Management, LLC | 2,847 | 125,000 | 0.0% |
| TD ASSET MANAGEMENT INC | 1,356 | 59,548 | 0.0% |
| Walleye Capital LLC | 546 | 24,000 | 0.0% |
| Acumen Wealth Advisors, LLC | 34 | 1,500 | 0.01% |
| CITIGROUP INC | 24 | 1,062 | 0.0% |
| Global Retirement Partners, LLC | 17 | 750 | 0.0% |
| FIRST HORIZON CORP | 11 | 492 | 0.0% |
| Golden State Wealth Management, LLC | 6 | 280 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 3 | 155 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 173 | 0.0% |
| LANARK FINANCIAL, INC. | 2 | 100 | 0.0% |
| FIFTH THIRD BANCORP | 0 | 34 | 0.0% |