29390K102

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$530.5M
QoQ value delta ($000)
—
Shares
Total shares
24,172,650
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Neuberger Berman Group LLC 46,899 2,137,281 0.03%
BlackRock, Inc. 45,734 2,083,593 0.0%
D. E. Shaw & Co., Inc. 36,471 1,661,577 0.02%
GOLDMAN SACHS GROUP INC 32,324 1,472,665 0.0%
TPG GP A, LLC 25,562 1,164,560 0.51%
Simcoe Capital Management, LLC 25,222 1,149,090 4.59%
VANGUARD CAPITAL MANAGEMENT LLC 24,805 1,130,113 0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 24,403 1,111,760 0.29%
MILLENNIUM MANAGEMENT LLC 19,114 870,838 0.01%
DIMENSIONAL FUND ADVISORS LP 17,663 804,722 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,581 800,992 0.0%
NOMURA HOLDINGS INC 15,271 695,720 0.02%
GEODE CAPITAL MANAGEMENT, LLC 15,055 685,729 0.0%
PARADIGM CAPITAL MANAGEMENT INC/NY 13,319 606,825 0.36%
STATE STREET CORP 12,412 565,509 0.0%
Qube Research & Technologies Ltd 11,156 508,247 0.01%
One Fin Capital Management LP 9,999 455,553 3.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,585 436,686 0.0%
JANE STREET GROUP, LLC 8,414 383,362 0.0%
Newtyn Management, LLC 8,213 374,194 1.03%
MORGAN STANLEY 7,048 321,127 0.0%
CIBC Bancorp USA Inc. 5,885 268,122 0.01%
Heights Point Management, LP 5,697 259,566 4.53%
NORTHERN TRUST CORP 5,231 238,340 0.0%
FMR LLC 5,217 237,688 0.0%