75526L613
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M.D. Sass, LLC | History | Reduced | 2,854,897 | 72,218 | 4.72% | 5.07% | 1 | -29,103 | -1.01% | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | No change | 19,843 | 460 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |