96524T101

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$320.5M
QoQ value delta ($000)
+$6.335M (+2.02%)
Implied price effect (QoQ)
-2.01%
Shares
Total shares
11,757,916
QoQ shares delta
+463,836 (+4.11%)
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: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COOPERMAN LEON G 90,727 3,261,216 2.56%
HORIZON KINETICS ASSET MANAGEMENT LLC 43,196 1,552,705 0.49%
T. Rowe Price Investment Management, Inc. 36,653 1,317,490 0.02%
VICTORY CAPITAL MANAGEMENT INC 13,902 567,899 0.01%
LOOMIS SAYLES & CO L P 11,708 420,884 0.01%
FRANKLIN RESOURCES INC 10,606 381,268 0.0%
EMERALD ADVISERS, LLC 10,259 419,102 0.28%
CITADEL ADVISORS LLC 10,214 367,164 0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C. 9,087 326,666 0.01%
Alyeska Investment Group, L.P. 6,955 250,000 0.02%
EMERALD MUTUAL FUND ADVISERS TRUST 6,458 263,810 0.26%
Conversant Capital LLC 5,564 200,000 0.65%
GEODE CAPITAL MANAGEMENT, LLC 3,990 162,953 0.0%
BlueCrest Capital Management Ltd 3,755 135,000 0.12%
AMERICAN CENTURY COMPANIES INC 3,273 117,656 0.0%
Russell Investments Group, Ltd. 3,155 128,893 0.0%
HITE Hedge Asset Management LLC 3,122 112,243 0.17%
SEVEN GRAND MANAGERS, LLC 2,782 100,000 0.11%
MILLENNIUM MANAGEMENT LLC 2,733 98,241 0.0%
DEPRINCE RACE & ZOLLO INC 2,669 109,062 0.05%
VANGUARD CAPITAL MANAGEMENT LLC 2,431 87,409 0.0%
River Road Asset Management, LLC 2,386 97,473 0.03%
ROYAL BANK OF CANADA 2,214 79,586 0.0%
HRT FINANCIAL LP 2,180 78,384 0.0%
LuminArx Capital Management LP 2,165 77,852 0.96%