884903881

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$78.87M
QoQ value delta ($000)
+$15.74M (+24.93%)
Implied price effect (QoQ)
-2.0%
Shares
Total shares
894,419
QoQ shares delta
+192,851 (+27.49%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MARSHALL WACE, LLP 58,416 649,216 0.06%
PensionDanmark Pensionsforsikringsaktieselskab 5,417 66,346 0.04%
COOPER INVESTORS PTY LTD 3,970 48,620 1.82%
First National Bank of Mount Dora, Trust Investment Services 3,650 44,702 0.73%
TUDOR INVESTMENT CORP ET AL 2,573 28,600 0.0%
Gulf International Bank (UK) Ltd 1,086 12,039 0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 861 9,577 0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 575 7,049 0.06%
Charles Schwab Trust Co 540 6,616 0.03%
Dynamic Advisor Solutions LLC 492 6,031 0.01%
Arista Wealth Management, LLC 384 4,708 0.04%
Assenagon Asset Management S.A. 346 4,249 0.0%
Versant Capital Management, Inc 226 2,773 0.02%
Parallel Advisors, LLC 192 2,136 0.0%
GAMMA Investing LLC 77 954 0.0%
MassMutual Private Wealth & Trust, FSB 28 350 0.0%
BEACON INVESTMENT ADVISORY SERVICES, INC. 13 171 0.0%
CITY HOLDING CO 7 88 0.0%
Ares Financial Consulting, LLC 7 96 0.01%
Roxbury Financial LLC 5 61 0.0%
CoreCap Advisors, LLC 3 37 0.0%