60744M106

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$114.7M
QoQ value delta ($000)
+$12.42M (+12.15%)
Implied price effect (QoQ)
-2.96%
Shares
Total shares
5,383,395
QoQ shares delta
+725,083 (+15.57%)
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: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Amundi 30,399 1,378,679 0.01%
PRICE T ROWE ASSOCIATES INC /MD/ 12,225 554,421 0.0%
Tidal Investments LLC 11,252 512,310 0.02%
Alecta Tjanstepension Omsesidigt 11,186 508,000 0.05%
FENIMORE ASSET MANAGEMENT INC 10,434 608,454 0.23%
Neuberger Berman Group LLC 9,490 430,390 0.01%
FIL Ltd 4,767 216,216 0.0%
CI INVESTMENTS INC. 3,808 172,718 0.01%
Mitsubishi UFJ Trust & Banking Corp 3,772 171,111 0.01%
Vest Financial, LLC 2,551 115,712 0.03%
Walleye Trading LLC 1,815 85,700 0.0%
Gates Capital Management, Inc. 1,352 61,358 0.03%
BALYASNY ASSET MANAGEMENT L.P. 1,144 51,891 0.0%
T. Rowe Price Investment Management, Inc. 1,124 50,931 0.0%
Boston Partners 1,057 51,413 0.0%
Applied Capital LLC/FL 1,008 58,833 0.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 930 44,757 0.0%
Eurizon Capital SGR S.p.A. 700 31,788 0.0%
Dash Acquisitions Inc. 618 31,504 0.13%
Verition Fund Management LLC 551 25,000 0.0%
Savant Capital, LLC 524 24,711 0.0%
Legal & General Group Plc 393 17,847 0.0%
WHITTIER TRUST CO 381 19,788 0.0%
YHB Investment Advisors, Inc. 342 19,982 0.02%
Vancity Investment Management Ltd 324 14,691 0.05%