03815J107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | New | 3,328,618 | 75,825 | 0.03% | — | 1 | +3,328,618 | New | Q2 2026 | Aug 14, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 3,250,000 | 74,035 | 0.2% | — | 2 | +3,250,000 | New | Q2 2026 | Aug 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 2,342,565 | 55,102 | 0.02% | — | 3 | +2,342,565 | New | Q2 2026 | Aug 03, 2026 |
| BAMCO INC /NY/ | History | New | 2,173,823 | 49,519 | 0.07% | — | 4 | +2,173,823 | New | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 2,045,038 | 46,586 | 0.03% | — | 5 | +2,045,038 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 1,924,999 | 43,851 | 0.0% | — | 6 | +1,924,999 | New | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,741,639 | 39,674 | 0.02% | — | 7 | +1,741,639 | New | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 1,332,574 | 30,356 | 0.01% | — | 8 | +1,332,574 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,273,937 | 29,020 | 0.0% | — | 9 | +1,273,937 | New | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 1,250,000 | 28,475 | 0.0% | — | 10 | +1,250,000 | New | Q2 2026 | Aug 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,227,730 | 27,967 | 0.16% | — | 11 | +1,227,730 | New | Q2 2026 | Aug 14, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 1,197,165 | 27,271 | 2.24% | — | 12 | +1,197,165 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,185,115 | 26,996 | 0.0% | — | 13 | +1,185,115 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 1,003,300 | 22,855 | 0.03% | — | 14 | +1,003,300 | New | Q2 2026 | Aug 12, 2026 |
| Capital World Investors | History | New | 1,000,000 | 22,780 | 0.0% | — | 15 | +1,000,000 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 898,500 | 20,467 | 0.0% | — | 16 | +898,500 | New | Q2 2026 | Sep 02, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 897,238 | 20,439 | 0.06% | — | 17 | +897,238 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 874,314 | 19,916 | 0.0% | — | 18 | +874,314 | New | Q2 2026 | Aug 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 800,000 | 16,584 | 0.03% | — | 19 | +800,000 | New | Q2 2026 | Aug 13, 2026 |
| Aventail Capital Group, LP | History | New | 727,863 | 16,580 | 0.95% | — | 20 | +727,863 | New | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 609,099 | 13,875 | 0.58% | — | 21 | +609,099 | New | Q2 2026 | Aug 13, 2026 |
| CHILTON INVESTMENT CO INC. | History | New | 467,320 | 10,645 | 0.26% | — | 22 | +467,320 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 455,759 | 10,382 | 0.0% | — | 23 | +455,759 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 388,391 | 8,847 | 0.0% | — | 24 | +388,391 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 367,577 | 8,373 | 0.0% | — | 25 | +367,577 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 353,417 | 8,050 | 0.01% | — | 26 | +353,417 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 350,000 | 7,973 | 0.29% | — | 27 | +350,000 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 337,841 | 7,696 | 0.02% | — | 28 | +337,841 | New | Q2 2026 | Aug 14, 2026 |
| Harvey Partners, LLC | History | New | 329,178 | 7,498 | 0.51% | — | 29 | +329,178 | New | Q2 2026 | Aug 14, 2026 |
| Hiddenite Capital Partners LP | History | New | 310,000 | 7,061 | 0.61% | — | 30 | +310,000 | New | Q2 2026 | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 310,000 | 7,061 | 0.56% | — | 31 | +310,000 | New | Q2 2026 | Jul 24, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 300,000 | 6,834 | 0.28% | — | 32 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 277,913 | 6,330 | 0.0% | — | 33 | +277,913 | New | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | New | 275,717 | 6,280 | 0.01% | — | 34 | +275,717 | New | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 275,000 | 6,264 | 0.01% | — | 35 | +275,000 | New | Q2 2026 | Aug 13, 2026 |
| Roubaix Capital, LLC | History | New | 256,240 | 5,837 | 2.09% | — | 36 | +256,240 | New | Q2 2026 | Aug 10, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | New | 250,000 | 5,695 | 1.05% | — | 37 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 235,000 | 5,353 | 0.0% | — | 38 | +235,000 | New | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | New | 228,606 | 5,207 | 0.26% | — | 39 | +228,606 | New | Q2 2026 | Aug 11, 2026 |
| Blackstone Inc. | History | New | 225,000 | 5,125 | 0.02% | — | 40 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 225,000 | 5,125 | 0.1% | — | 41 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 208,000 | 4,738 | 0.06% | — | 42 | +208,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 200,000 | 4,556 | 0.02% | — | 43 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 162,464 | 3,700 | 0.01% | — | 44 | +162,464 | New | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 150,000 | 3,417 | 0.02% | — | 45 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Engle Capital Management, L.P. | History | New | 146,787 | 3,343 | 0.92% | — | 46 | +146,787 | New | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 141,547 | 3,224 | 0.0% | — | 47 | +141,547 | New | Q2 2026 | Aug 06, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 133,626 | 3,044 | 0.03% | — | 48 | +133,626 | New | Q2 2026 | Aug 11, 2026 |
| First Eagle Investment Management, LLC | History | New | 125,000 | 2,847 | 0.0% | — | 49 | +125,000 | New | Q2 2026 | Aug 05, 2026 |
| Anson Funds Management LP | History | New | 125,000 | 2,847 | 0.17% | — | 50 | +125,000 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 123,492 | 2,813 | 0.0% | — | 51 | +123,492 | New | Q2 2026 | Aug 14, 2026 |
| Clearline Capital LP | History | New | 120,616 | 2,747 | 0.16% | — | 52 | +120,616 | New | Q2 2026 | Aug 14, 2026 |
| Zweig-DiMenna Associates LLC | History | New | 110,500 | 2,517 | 0.23% | — | 53 | +110,500 | New | Q2 2026 | Aug 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 100,000 | 2,278 | 0.03% | — | 54 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 100,000 | 2,278 | 0.02% | — | 55 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 90,000 | 2,050 | 0.0% | — | 56 | +90,000 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 68,678 | 1,564 | 0.0% | — | 57 | +68,678 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 61,130 | 1,392 | 0.02% | — | 58 | +61,130 | New | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 59,548 | 1,356 | 0.0% | — | 59 | +59,548 | New | Q2 2026 | Aug 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 59,300 | 1,350 | 0.0% | — | 60 | +59,300 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 54,072 | 1,231 | 0.0% | — | 61 | +54,072 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 46,653 | 1,062 | 0.0% | — | 62 | +46,653 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 33,404 | 760 | 0.0% | — | 63 | +33,404 | New | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 33,028 | 752 | 0.03% | — | 64 | +33,028 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 28,550 | 650 | 0.0% | — | 65 | +28,550 | New | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | New | 24,374 | 555 | 0.06% | — | 66 | +24,374 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 24,000 | 546 | 0.0% | — | 67 | +24,000 | New | Q2 2026 | Aug 03, 2026 |
| Woodline Partners LP | History | New | 20,775 | 473 | 0.0% | — | 68 | +20,775 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 20,410 | 464 | 0.0% | — | 69 | +20,410 | New | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 20,000 | 455 | 0.22% | — | 70 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 20,000 | 450 | 0.0% | — | 71 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 16,065 | 365 | 0.0% | — | 72 | +16,065 | New | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | New | 12,192 | 277 | 0.0% | — | 73 | +12,192 | New | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | New | 9,266 | 211 | 0.0% | — | 74 | +9,266 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,136 | 185 | 0.0% | — | 75 | +8,136 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,149 | 117 | 0.0% | — | 76 | +5,149 | New | Q2 2026 | Aug 14, 2026 |
| Itau Unibanco Holding S.A. | History | New | 5,000 | 113 | 0.0% | — | 77 | +5,000 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,448 | 55 | 0.0% | — | 78 | +2,448 | New | Q2 2026 | Aug 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 1,500 | 34 | 0.01% | — | 79 | +1,500 | New | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,440 | 32 | 0.0% | — | 80 | +1,440 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,491 | 30 | 0.0% | — | 81 | +1,491 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,116 | 25 | 0.0% | — | 82 | +1,116 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 1,062 | 24 | 0.0% | — | 83 | +1,062 | New | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 750 | 17 | 0.0% | — | 84 | +750 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 640 | 14 | 0.0% | — | 85 | +640 | New | Q2 2026 | Aug 11, 2026 |
| FIRST HORIZON CORP | History | New | 492 | 11 | 0.0% | — | 86 | +492 | New | Q2 2026 | Jul 20, 2026 |
| Golden State Wealth Management, LLC | History | New | 280 | 6 | 0.0% | — | 87 | +280 | New | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | New | 250 | 5 | 0.0% | — | 88 | +250 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 173 | 3 | 0.0% | — | 90 | +173 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 155 | 3 | 0.0% | — | 89 | +155 | New | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | New | 100 | 2 | 0.0% | — | 91 | +100 | New | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |