75526L613
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$72.68M
QoQ value delta ($000)
+$5.289M
(+7.85%)
Implied price effect (QoQ)
+8.94%
Shares
Total shares
2,874,740
QoQ shares delta
-29,103
(-1.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| M.D. Sass, LLC | 72,218 | 2,854,897 | 4.72% |
| GTS SECURITIES LLC | 460 | 19,843 | 0.02% |