49726J108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | History | New | 959,339 | 11,410 | 1.17% | — | 1 | +959,339 | New | Q3 2026 | Nov 12, 2026 |
| MITCHELL CAPITAL MANAGEMENT CO | History | Added to | 120,449 | 4,125 | 0.64% | 0.5% | 2 | +64,770 | 116.33% | Q3 2026 | Oct 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,586 | 431 | 0.0% | 0.0% | 3 | -1,347 | -9.67% | Q3 2026 | Nov 10, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | No change | 6,765 | 400 | 0.11% | 0.11% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 9,944 | 340 | 0.01% | 0.02% | 5 | +590 | 6.31% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 715 | 24 | 0.0% | 0.0% | 6 | +691 | 2879.17% | Q3 2026 | Nov 06, 2026 |
| McMillan Office, Inc. | History | No change | 300 | 16 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 263 | 15 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 7,450 | 10 | 0.0% | — | 9 | +7,450 | New | Q3 2026 | Nov 09, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 263 | 9 | 0.0% | 0.0% | 10 | -173 | -39.68% | Q3 2026 | Nov 05, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,690 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2026 | Nov 10, 2026 |