71531T105

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$1.347B
QoQ value delta ($000)
—
Shares
Total shares
36,210,030
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
TEACHER RETIREMENT SYSTEM OF TEXAS 383,892 10,270,000 1.03%
PERSHING SQUARE INC. 149,520 4,000,000 0.77%
Harel Insurance Investments & Financial Services Ltd. 128,267 3,600,000 0.62%
Consulta Ltd 112,140 3,000,000 4.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC 78,094 2,089,216 3.71%
MENORA MIVTACHIM HOLDINGS LTD. 74,760 2,000,000 0.29%
Migdal Insurance & Financial Holdings Ltd. 56,070 1,500,000 0.36%
Alyeska Investment Group, L.P. 43,722 1,169,674 0.11%
Clal Insurance Enterprises Holdings Ltd 37,380 1,000,000 0.17%
CITADEL ADVISORS LLC 23,396 625,920 0.0%
UBS Group AG 23,204 620,768 0.0%
Permanens Capital L.P. 22,477 601,320 2.31%
LAZARD ASSET MANAGEMENT LLC 17,582 470,378 0.03%
Arena Capital Advisors, LLC- CA 16,353 437,500 7.87%
MEITAV INVESTMENT HOUSE LTD 15,360 410,915 0.1%
COOPER INVESTORS PTY LTD 15,270 408,528 7.01%
Thomas J. Herzfeld Advisors, Inc. 10,669 285,421 3.28%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,364 278,238 0.25%
MORGAN STANLEY 10,138 271,231 0.0%
NewEdge Advisors, LLC 9,504 254,260 0.03%
Proficio Capital Partners LLC 8,325 222,730 0.3%
WELLS FARGO & COMPANY/MN 8,244 220,563 0.0%
HBK INVESTMENTS L P 7,476 200,000 0.07%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,491 173,665 0.81%
Holowesko Partners Ltd. 5,259 140,700 1.33%