86723E104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 7,118,256 | 160,374 | 0.01% | — | 1 | +7,118,256 | New | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 3,464,007 | 78,044 | 0.2% | — | 2 | +3,464,007 | New | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | New | 2,461,006 | 55,446 | 0.36% | — | 3 | +2,461,006 | New | Q2 2026 | Jul 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 1,899,047 | 42,785 | 0.02% | — | 4 | +1,899,047 | New | Q2 2026 | Aug 12, 2026 |
| Tyro Capital Management LLC | History | New | 1,539,332 | 34,681 | 7.78% | — | 5 | +1,539,332 | New | Q2 2026 | Aug 13, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 1,500,000 | 33,795 | 2.78% | — | 6 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 1,214,384 | 27,360 | 0.0% | — | 7 | +1,214,384 | New | Q2 2026 | Aug 06, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 1,003,597 | 22,611 | 0.15% | — | 8 | +1,003,597 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 783,260 | 17,646 | 2.25% | — | 9 | +783,260 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 770,497 | 17,359 | 0.0% | — | 10 | +770,497 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 637,098 | 14,353 | 0.0% | — | 11 | +637,098 | New | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 511,209 | 11,517 | 0.0% | — | 12 | +511,209 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 457,595 | 10,315 | 0.0% | — | 13 | +457,595 | New | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 360,012 | 8,111 | 0.0% | — | 14 | +360,012 | New | Q2 2026 | Aug 03, 2026 |
| Polar Asset Management Partners Inc. | History | New | 349,200 | 7,867 | 0.13% | — | 15 | +349,200 | New | Q2 2026 | Aug 14, 2026 |
| Engle Capital Management, L.P. | History | New | 288,104 | 6,490 | 1.78% | — | 16 | +288,104 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 253,745 | 5,716 | 0.0% | — | 17 | +253,745 | New | Q2 2026 | Aug 14, 2026 |
| Veradace Capital Management LLC | History | New | 250,000 | 5,632 | 4.25% | — | 18 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | New | 245,438 | 5,529 | 0.4% | — | 19 | +245,438 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 226,976 | 5,113 | 0.0% | — | 20 | +226,976 | New | Q2 2026 | Aug 13, 2026 |
| Catawba River Capital | History | New | 220,860 | 4,975 | 2.23% | — | 21 | +220,860 | New | Q2 2026 | Jul 22, 2026 |
| STATE STREET CORP | History | New | 193,441 | 4,358 | 0.0% | — | 22 | +193,441 | New | Q2 2026 | Sep 22, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 167,361 | 3,770 | 2.06% | — | 23 | +167,361 | New | Q2 2026 | Aug 14, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | New | 149,190 | 3,361 | 0.63% | — | 24 | +149,190 | New | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | New | 148,352 | 3,342 | 0.43% | — | 25 | +148,352 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 146,000 | 3,289 | 0.21% | — | 26 | +146,000 | New | Q2 2026 | Aug 14, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | New | 115,000 | 2,590 | 0.71% | — | 27 | +115,000 | New | Q2 2026 | Aug 05, 2026 |
| NORTHERN TRUST CORP | History | New | 112,380 | 2,531 | 0.0% | — | 28 | +112,380 | New | Q2 2026 | Aug 13, 2026 |
| Huntleigh Advisors, Inc. | History | New | 91,277 | 2,056 | 0.29% | — | 29 | +91,277 | New | Q2 2026 | Aug 04, 2026 |
| CenterBook Partners LP | History | New | 87,552 | 1,972 | 0.1% | — | 30 | +87,552 | New | Q2 2026 | Aug 11, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 58,041 | 1,307 | 0.03% | — | 31 | +58,041 | New | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | New | 49,754 | 1,120 | 0.0% | — | 32 | +49,754 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 43,201 | 973 | 0.0% | — | 33 | +43,201 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 38,885 | 876 | 0.0% | — | 34 | +38,885 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 31,719 | 714 | 0.0% | — | 35 | +31,719 | New | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 29,546 | 665 | 0.0% | — | 36 | +29,546 | New | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | New | 28,903 | 651 | 0.0% | — | 37 | +28,903 | New | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 25,000 | 563 | 0.0% | — | 38 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 22,068 | 497 | 0.01% | — | 39 | +22,068 | New | Q2 2026 | Aug 14, 2026 |
| Thomasville National Bank | History | New | 19,500 | 439 | 0.02% | — | 40 | +19,500 | New | Q2 2026 | Jul 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,477 | 371 | 0.0% | — | 41 | +16,477 | New | Q2 2026 | Aug 13, 2026 |
| THOMPSON DAVIS & CO., INC. | History | New | 15,050 | 339 | 0.2% | — | 42 | +15,050 | New | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | New | 13,480 | 303 | 0.0% | — | 43 | +13,480 | New | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 13,125 | 295 | 0.0% | — | 44 | +13,125 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,786 | 288 | 0.0% | — | 45 | +12,786 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,668 | 285 | 0.0% | — | 46 | +12,668 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 11,963 | 269 | 0.0% | — | 47 | +11,963 | New | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | New | 11,180 | 251 | 0.0% | — | 48 | +11,180 | New | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 9,740 | 219 | 0.0% | — | 49 | +9,740 | New | Q2 2026 | Jul 21, 2026 |
| CITIGROUP INC | History | New | 7,559 | 170 | 0.0% | — | 50 | +7,559 | New | Q2 2026 | Aug 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,080 | 69 | 0.0% | — | 51 | +3,080 | New | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | New | 2,450 | 55 | 0.0% | — | 52 | +2,450 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | New | 1,307 | 29 | 0.0% | — | 53 | +1,307 | New | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 496 | 11 | 0.0% | — | 54 | +496 | New | Q2 2026 | Aug 05, 2026 |
| SkyView Investment Advisors, LLC | History | New | 375 | 8 | 0.01% | — | 55 | +375 | New | Q2 2026 | Sep 14, 2026 |
| Olistico Wealth, LLC | History | New | 60 | 1 | 0.0% | — | 56 | +60 | New | Q2 2026 | Jul 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |