87975E776

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$362.6M
QoQ value delta ($000)
-$15.75M (-4.16%)
Implied price effect (QoQ)
-7.03%
Shares
Total shares
12,854,694
QoQ shares delta
+385,242 (+3.09%)
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: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 68,520 2,255,443 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,223 1,850,664 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 45,650 1,906,492 0.07%
CITADEL ADVISORS LLC 34,387 1,131,906 0.0%
FLOW TRADERS U.S. LLC 21,888 720,464 0.9%
UBS Group AG 17,762 584,661 0.0%
OLD MISSION CAPITAL LLC 13,155 433,025 0.21%
Gradient Investments LLC 9,870 411,947 0.14%
ROYAL BANK OF CANADA 8,807 289,896 0.0%
LPL Financial LLC 8,337 347,988 0.0%
AYAL Capital Advisors Ltd 6,607 217,500 1.79%
BLUEFIN CAPITAL MANAGEMENT, LLC 4,066 133,847 1.02%
Oak Grove Capital LLC 3,486 145,500 0.16%
GROUP ONE TRADING LLC 2,693 88,673 0.0%
Cetera Investment Advisers 2,665 87,735 0.0%
MML INVESTORS SERVICES, LLC 2,442 80,414 0.0%
Summit Financial, LLC 2,184 71,896 0.02%
GTS SECURITIES LLC 2,078 68,402 0.04%
IMC-Chicago, LLC 2,037 85,031 0.0%
Moran Wealth Management, LLC 2,032 84,836 0.06%
TRUIST FINANCIAL CORP 1,804 75,303 0.0%
MONECO ADVISORS, LLC 1,803 75,274 0.11%
Marex Group Ltd 1,511 49,760 0.01%
BNP PARIBAS FINANCIAL MARKETS 1,401 46,119 0.0%
Foguth Wealth Management, LLC. 1,356 65,445 0.14%