210322541
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$121.6M
QoQ value delta ($000)
+$1.673M
(+1.4%)
Implied price effect (QoQ)
+1.5%
Shares
Total shares
4,807,301
QoQ shares delta
-4,835
(-0.1%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AMG National Trust Bank | 120,785 | 4,776,016 | 2.46% |
| GTS SECURITIES LLC | 765 | 30,727 | 0.02% |
| UBS Group AG | 14 | 558 | 0.0% |