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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | History | New | 3,250,000 | 74,035 | 0.2% | — | 1 | +3,250,000 | New | Q2 2026 | Aug 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 2,342,565 | 55,102 | 0.02% | — | 2 | +2,342,565 | New | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | New | 1,924,999 | 43,851 | 0.0% | — | 3 | +1,924,999 | New | Q2 2026 | Aug 07, 2026 |
| Capricorn Fund Managers Ltd | History | New | 310,000 | 7,061 | 0.56% | — | 4 | +310,000 | New | Q2 2026 | Jul 24, 2026 |
| Roubaix Capital, LLC | History | New | 256,240 | 5,837 | 2.09% | — | 5 | +256,240 | New | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 141,547 | 3,224 | 0.0% | — | 6 | +141,547 | New | Q2 2026 | Aug 06, 2026 |
| First Eagle Investment Management, LLC | History | New | 125,000 | 2,847 | 0.0% | — | 7 | +125,000 | New | Q2 2026 | Aug 05, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 59,548 | 1,356 | 0.0% | — | 8 | +59,548 | New | Q2 2026 | Aug 04, 2026 |
| Walleye Capital LLC | History | New | 24,000 | 546 | 0.0% | — | 9 | +24,000 | New | Q2 2026 | Aug 03, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 1,500 | 34 | 0.01% | — | 10 | +1,500 | New | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | New | 1,062 | 24 | 0.0% | — | 11 | +1,062 | New | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 750 | 17 | 0.0% | — | 12 | +750 | New | Q2 2026 | Aug 06, 2026 |
| FIRST HORIZON CORP | History | New | 492 | 11 | 0.0% | — | 13 | +492 | New | Q2 2026 | Jul 20, 2026 |
| Golden State Wealth Management, LLC | History | New | 280 | 6 | 0.0% | — | 14 | +280 | New | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | New | 173 | 3 | 0.0% | — | 16 | +173 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 155 | 3 | 0.0% | — | 15 | +155 | New | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | New | 100 | 2 | 0.0% | — | 17 | +100 | New | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 05, 2026 |