008933103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$207.5M
QoQ value delta ($000)
—
Shares
Total shares
14,920,590
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HUB Investment Partners, LLC 156,827 11,274,407 2.82%
BlackRock, Inc. 10,797 776,227 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 8,634 620,757 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8,611 618,735 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,537 326,205 0.0%
VANGUARD FIDUCIARY TRUST CO 4,097 294,602 0.0%
STATE STREET CORP 3,566 256,421 0.0%
Cresset Asset Management, LLC 2,387 171,673 0.01%
Corient Private Wealth LP 2,265 162,866 0.0%
UBS Group AG 1,880 135,206 0.0%
NORTHERN TRUST CORP 1,703 122,461 0.0%
LPL Financial LLC 1,222 87,889 0.0%
Vanguard Global Advisers, LLC 299 21,521 0.0%
Covenant Asset Management, LLC 234 16,893 0.04%
CITIGROUP INC 214 15,421 0.0%
BANK OF AMERICA CORP /DE/ 140 10,109 0.0%
WELLS FARGO & COMPANY/MN 52 3,774 0.0%
JONES FINANCIAL COMPANIES LLLP 23 1,596 0.0%
BARCLAYS PLC 22 1,633 0.0%
OSAIC HOLDINGS, INC. 11 833 0.0%
Larson Financial Group LLC 10 750 0.0%
TD Waterhouse Canada Inc. 3 275 0.0%
Wiser Advisor Group LLC 3 274 0.0%
MORGAN STANLEY 0 62 0.0%