22946R101
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$674.9M
QoQ value delta ($000)
—
Shares
Total shares
42,691,818
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 164,996 | 10,436,230 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 90,556 | 5,727,551 | 0.05% |
| FMR LLC | 89,779 | 5,678,668 | 0.0% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 44,573 | 2,819,310 | 0.4% |
| Nuveen, LLC | 42,298 | 2,675,408 | 0.01% |
| Hudson Bay Capital Management LP | 39,959 | 2,527,499 | 0.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 33,613 | 2,126,085 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31,922 | 2,019,157 | 0.0% |
| Vision Capital Corp | 24,793 | 1,568,222 | 7.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,731 | 1,310,941 | 0.0% |
| STATE STREET CORP | 17,649 | 1,116,341 | 0.0% |
| Neuberger Berman Group LLC | 16,190 | 1,024,044 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,067 | 700,000 | 0.02% |
| STRS OHIO | 7,860 | 497,200 | 0.03% |
| UBS Group AG | 7,264 | 459,476 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 5,779 | 365,573 | 0.0% |
| Walleye Capital LLC | 3,571 | 225,888 | 0.0% |
| CI INVESTMENTS INC. | 3,166 | 200,307 | 0.01% |
| MORGAN STANLEY | 2,924 | 184,980 | 0.0% |
| Tidal Investments LLC | 2,850 | 180,317 | 0.0% |
| Anson Funds Management LP | 2,782 | 176,000 | 0.15% |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,328 | 147,261 | 0.05% |
| Bank of New York Mellon Corp | 2,142 | 135,510 | 0.0% |
| RHUMBLINE ADVISERS | 973 | 61,604 | 0.0% |
| DEUTSCHE BANK AG\ | 760 | 48,119 | 0.0% |