296013105

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$497.5M
QoQ value delta ($000)
—
Shares
Total shares
34,316,453
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
PRICE T ROWE ASSOCIATES INC /MD/ 33,002 2,275,983 0.0%
BALYASNY ASSET MANAGEMENT L.P. 30,444 2,099,619 0.04%
Cinctive Capital Management LP 28,235 1,947,261 1.04%
Encompass Capital Advisors LLC 27,550 1,900,000 0.98%
Zimmer Partners, LP 27,430 1,891,745 0.63%
AMERIPRISE FINANCIAL INC 26,465 1,825,179 0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 25,755 1,776,265 0.01%
ALLIANCEBERNSTEIN L.P. 24,680 1,702,121 0.01%
CITADEL ADVISORS LLC 21,836 1,505,997 0.0%
Value Aligned Research Advisors, LLC 19,515 1,345,920 0.05%
Alyeska Investment Group, L.P. 18,507 1,276,391 0.05%
VANGUARD PORTFOLIO MANAGEMENT LLC 16,187 1,116,375 0.0%
Pictet Asset Management Holding SA 15,321 1,056,681 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 14,945 1,030,728 0.0%
CIBC Bancorp USA Inc. 14,500 1,000,000 0.02%
SEVEN GRAND MANAGERS, LLC 7,250 500,000 0.29%
WELLINGTON MANAGEMENT GROUP LLP 7,228 498,508 0.0%
REAVES W H & CO INC 6,307 435,000 0.1%
FRANKLIN RESOURCES INC 6,306 434,932 0.0%
JANE STREET GROUP, LLC 6,038 416,431 0.0%
UBS Group AG 5,866 404,566 0.0%
Ghisallo Capital Management LLC 5,800 400,000 0.11%
SOROS FUND MANAGEMENT LLC 5,454 376,206 0.07%
Burkehill Global Management, LP 5,437 375,000 0.2%
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,357 369,484 0.01%