296013105

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$270.9M
QoQ value delta ($000)
—
Shares
Total shares
18,683,450
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 33,002 2,275,983 0.0%
Cinctive Capital Management LP 28,235 1,947,261 1.04%
AMERIPRISE FINANCIAL INC 26,465 1,825,179 0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 25,755 1,776,265 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 16,187 1,116,375 0.0%
Pictet Asset Management Holding SA 15,321 1,056,681 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 14,945 1,030,728 0.0%
CIBC Bancorp USA Inc. 14,500 1,000,000 0.02%
SEVEN GRAND MANAGERS, LLC 7,250 500,000 0.29%
WELLINGTON MANAGEMENT GROUP LLP 7,228 498,508 0.0%
REAVES W H & CO INC 6,307 435,000 0.1%
FRANKLIN RESOURCES INC 6,306 434,932 0.0%
UBS Group AG 5,866 404,566 0.0%
Ghisallo Capital Management LLC 5,800 400,000 0.11%
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,357 369,484 0.01%
EAGLE GLOBAL ADVISORS LLC 5,292 365,000 0.18%
EMERALD ADVISERS, LLC 4,070 280,734 0.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,932 265,000 0.01%
Yaupon Capital Management LP 3,625 250,000 0.07%
Lighthouse Investment Partners, LLC 3,587 247,437 0.1%
BlueCrest Capital Management Ltd 2,900 200,000 0.1%
LMR Partners LLP 2,747 189,500 0.01%
EMERALD MUTUAL FUND ADVISERS TRUST 2,642 182,249 0.09%
Woodline Partners LP 2,562 176,721 0.01%
SIR Capital Management, L.P. 2,553 176,100 0.29%