55658T105
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.664B
QoQ value delta ($000)
-$127.3M
(-2.66%)
Implied price effect (QoQ)
-9.15%
Shares
Total shares
131,640,082
QoQ shares delta
+8,787,935
(+7.15%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 416,536 | 17,663,018 | 0.02% |
| Durable Capital Partners LP | 397,662 | 10,196,486 | 3.87% |
| Invesco Ltd. | 304,392 | 7,804,925 | 0.02% |
| BlackRock, Inc. | 292,548 | 7,501,231 | 0.0% |
| HRTG GPE, LLC | 288,888 | 7,407,407 | 11.64% |
| CITADEL ADVISORS LLC | 251,480 | 6,448,221 | 0.03% |
| MORGAN STANLEY | 225,932 | 5,793,130 | 0.01% |
| Zimmer Partners, LP | 161,881 | 4,150,810 | 3.73% |
| Forest Avenue Capital Management LP | 158,405 | 4,061,688 | 6.65% |
| Pictet Asset Management Holding SA | 155,907 | 6,337,704 | 0.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 144,792 | 3,712,618 | 0.0% |
| LORD, ABBETT & CO. LLC | 124,464 | 3,191,389 | 0.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 119,550 | 3,065,402 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,622 | 2,990,284 | 0.01% |
| XN LP | 102,585 | 2,630,403 | 2.7% |
| T. Rowe Price Investment Management, Inc. | 95,402 | 2,446,203 | 0.06% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,282 | 2,443,131 | 0.13% |
| Merewether Investment Management, LP | 75,805 | 1,943,728 | 1.43% |
| Alyeska Investment Group, L.P. | 67,411 | 1,728,497 | 0.17% |
| HARTFORD INVESTMENT MANAGEMENT CO | 55,336 | 2,249,452 | 1.56% |
| ExodusPoint Capital Management, LP | 51,830 | 1,328,988 | 0.33% |
| D1 Capital Partners L.P. | 48,750 | 1,250,000 | 0.14% |
| BAMCO INC /NY/ | 45,612 | 1,169,540 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 45,243 | 1,160,094 | 0.0% |
| Schonfeld Strategic Advisors LLC | 39,138 | 1,003,544 | 0.14% |