30347G103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$97.88M
QoQ value delta ($000)
—
Shares
Total shares
8,366,276
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 |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 84,915 | 7,196,266 | 0.22% |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,907 | 713,000 | 0.53% |
| MILLENNIUM MANAGEMENT LLC | 2,292 | 206,706 | 0.0% |
| HITE Hedge Asset Management LLC | 887 | 80,000 | 0.05% |
| Atom Investors LP | 664 | 59,931 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 542 | 48,895 | 0.0% |
| JANE STREET GROUP, LLC | 150 | 13,550 | 0.0% |
| UBS Group AG | 137 | 12,414 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 128 | 11,590 | 0.0% |
| Virtu Financial LLC | 116 | 10,474 | 0.0% |
| MMCAP International Inc. SPC | 87 | 7,930 | 0.01% |
| Cassaday & Co Wealth Management LLC | 38 | 3,430 | 0.0% |
| OSAIC HOLDINGS, INC. | 11 | 1,000 | 0.0% |
| Allworth Financial LP | 4 | 413 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 3 | 350 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 100 | 0.0% |
| MORGAN STANLEY | 1 | 103 | 0.0% |
| IFP Advisors, Inc | 1 | 100 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 10 | 0.0% |
| Planning Strategies Inc. | 0 | 14 | 0.0% |