G3303U112

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$339.1M
QoQ value delta ($000)
-$3.927M (-1.14%)
Implied price effect (QoQ)
-0.17%
Shares
Total shares
41,519,477
QoQ shares delta
-409,267 (-0.98%)
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: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 31,205 3,105,000 0.04%
AQR Arbitrage LLC 20,100 2,000,000 0.29%
MILLENNIUM MANAGEMENT LLC 20,100 2,000,000 0.01%
LINDEN ADVISORS LP 17,587 1,750,000 0.09%
Sculptor Capital LP 15,990 1,591,099 0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 15,075 1,500,000 0.02%
Radcliffe Capital Management, L.P. 14,003 1,393,343 1.06%
Alberta Investment Management Corp 12,737 1,250,000 0.07%
Allianz Asset Management GmbH 12,562 1,250,000 0.01%
LMR Partners LLP 12,562 1,250,000 0.05%
ARISTEIA CAPITAL, L.L.C. 11,084 1,102,900 0.14%
SOROS FUND MANAGEMENT LLC 10,050 1,000,000 0.12%
Magnetar Financial LLC 10,050 1,000,000 0.09%
TORONTO DOMINION BANK 8,542 850,000 0.01%
Centiva Capital, LP 8,291 825,000 0.07%
Hudson Bay Capital Management LP 7,537 750,000 0.02%
HGC Investment Management Inc. 7,537 750,000 1.49%
Shaolin Capital Management LLC 6,231 620,000 0.3%
MOORE CAPITAL MANAGEMENT, LP 5,025 500,000 0.07%
SEVEN GRAND MANAGERS, LLC 5,025 500,000 0.2%
TWO SIGMA INVESTMENTS, LP 4,713 468,984 0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,020 400,000 0.1%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,020 400,000 0.06%
K2 PRINCIPAL FUND, L.P. 4,020 400,000 0.29%
Qube Research & Technologies Ltd 4,020 400,000 0.0%