71531U102

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$775.1M
QoQ value delta ($000)
+$67.6M (+9.55%)
Implied price effect (QoQ)
+7.65%
Shares
Total shares
21,947,423
QoQ shares delta
+381,776 (+1.77%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Consulta Ltd 281,247 8,558,954 10.15%
MENORA MIVTACHIM HOLDINGS LTD. 109,112 3,320,526 0.43%
TEACHER RETIREMENT SYSTEM OF TEXAS 100,354 3,054,000 0.27%
Harel Insurance Investments & Financial Services Ltd. 60,169 1,080,000 0.28%
MEITAV INVESTMENT HOUSE LTD 33,564 600,000 0.22%
CAZ INVESTMENTS LP 26,385 802,967 10.99%
Migdal Insurance & Financial Holdings Ltd. 25,173 450,000 0.15%
RIVERNORTH CAPITAL MANAGEMENT, LLC 14,787 450,000 0.7%
MILLENNIUM MANAGEMENT LLC 13,638 415,055 0.0%
BAUPOST GROUP LLC/MA 12,881 392,000 0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,413 377,758 0.0%
Alberta Investment Management Corp 11,598 352,968 0.06%
UBS Group AG 11,239 342,037 0.0%
Clal Insurance Enterprises Holdings Ltd 9,858 300,000 0.04%
CITADEL ADVISORS LLC 7,741 235,595 0.0%
MARK ASSET MANAGEMENT LP 5,271 160,433 0.35%
SCOGGIN MANAGEMENT LP 5,093 155,000 0.54%
JANE STREET GROUP, LLC 3,888 118,333 0.0%
BANK OF AMERICA CORP /DE/ 3,418 104,042 0.0%
HRT FINANCIAL LP 2,890 87,968 0.01%
DBA TRADING, LLC 2,125 38,000 3.59%
Sage Investment Counsel LLC 2,115 37,820 2.11%
NewEdge Advisors, LLC 1,702 51,800 0.01%
Proficio Capital Partners LLC 1,458 44,400 0.05%
SALEM INVESTMENT COUNSELORS INC 1,449 25,910 0.04%