29390K102

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$526.4M
QoQ value delta ($000)
-$4.16M (-0.78%)
Implied price effect (QoQ)
-2.07%
Shares
Total shares
24,489,894
QoQ shares delta
+317,091 (+1.31%)
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: 82 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Neuberger Berman Group LLC 46,899 2,137,281 0.03%
BlackRock, Inc. 45,734 2,083,593 0.0%
D. E. Shaw & Co., Inc. 36,471 1,661,577 0.02%
GOLDMAN SACHS GROUP INC 32,324 1,472,665 0.0%
TPG GP A, LLC 25,562 1,164,560 0.51%
Simcoe Capital Management, LLC 25,222 1,149,090 4.59%
VANGUARD CAPITAL MANAGEMENT LLC 24,805 1,130,113 0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 24,403 1,111,760 0.29%
MILLENNIUM MANAGEMENT LLC 19,114 870,838 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,581 800,992 0.0%
DIMENSIONAL FUND ADVISORS LP 16,031 820,875 0.0%
NOMURA HOLDINGS INC 15,271 695,720 0.02%
PARADIGM CAPITAL MANAGEMENT INC/NY 13,319 606,825 0.36%
GEODE CAPITAL MANAGEMENT, LLC 12,877 659,199 0.0%
Qube Research & Technologies Ltd 11,156 508,247 0.01%
STATE STREET CORP 11,088 567,784 0.0%
One Fin Capital Management LP 9,999 455,553 3.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,585 436,686 0.0%
FMR LLC 9,246 473,454 0.0%
Newtyn Management, LLC 8,213 374,194 1.03%
MORGAN STANLEY 7,048 321,127 0.0%
CITIGROUP INC 6,697 342,946 0.0%
Lingotto Investment Management LLP 6,315 323,371 0.11%
CIBC Bancorp USA Inc. 5,885 268,122 0.01%
Heights Point Management, LP 5,697 259,566 4.53%