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 | Added to | 7,887,757 | 101,515 | 0.0% | 0.01% | 1 | +769,501 | 10.81% | Q3 2026 | Nov 10, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 3,464,007 | 78,044 | 0.2% | 0.2% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,899,047 | 42,785 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tyro Capital Management LLC | History | No change | 1,539,332 | 34,681 | 7.78% | 7.78% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ophir Asset Management Pty Ltd | History | No change | 1,500,000 | 33,795 | 2.78% | 2.78% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 2,347,710 | 30,215 | 0.22% | 0.36% | 6 | -113,296 | -4.6% | Q3 2026 | Oct 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 1,003,597 | 22,611 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,402,896 | 18,055 | 0.0% | 0.0% | 8 | +188,512 | 15.52% | Q3 2026 | Nov 05, 2026 |
| Harraden Circle Investments, LLC | History | No change | 783,260 | 17,646 | 2.25% | 2.25% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 770,497 | 17,359 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 637,098 | 14,353 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 511,209 | 11,517 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 885,768 | 11,399 | 0.0% | 0.0% | 13 | +836,014 | 1680.3% | Q3 2026 | Nov 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 360,012 | 8,111 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 349,200 | 7,867 | 0.13% | 0.13% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engle Capital Management, L.P. | History | No change | 288,104 | 6,490 | 1.78% | 1.78% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 444,254 | 5,720 | 0.0% | 0.0% | 17 | -13,341 | -2.92% | Q3 2026 | Nov 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 253,745 | 5,716 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Veradace Capital Management LLC | History | No change | 250,000 | 5,632 | 4.25% | 4.25% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | No change | 245,438 | 5,529 | 0.4% | 0.4% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 428,302 | 5,512 | 0.05% | 0.0% | 21 | +403,302 | 1613.21% | Q3 2026 | Nov 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 226,976 | 5,113 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catawba River Capital | History | No change | 220,860 | 4,975 | 2.23% | 2.23% | 23 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| STATE STREET CORP | History | No change | 193,441 | 4,358 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 167,361 | 3,770 | 2.06% | 2.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 149,190 | 3,361 | 0.63% | 0.63% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEXFORD CAPITAL LP | History | No change | 148,352 | 3,342 | 0.43% | 0.43% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 146,000 | 3,289 | 0.21% | 0.21% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 236,405 | 3,042 | 0.14% | 0.1% | 29 | +148,853 | 170.02% | Q3 2026 | Nov 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 200,000 | 2,574 | 0.0% | 0.0% | 30 | +170,454 | 576.91% | Q3 2026 | Nov 10, 2026 |
| NORTHERN TRUST CORP | History | No change | 112,380 | 2,531 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 160,000 | 2,059 | 0.59% | 0.71% | 32 | +45,000 | 39.13% | Q3 2026 | Oct 26, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 94,332 | 1,214 | 0.17% | 0.29% | 33 | +3,055 | 3.35% | Q3 2026 | Nov 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 43,201 | 973 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 38,885 | 876 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 55,890 | 719 | 0.01% | 0.03% | 36 | -2,151 | -3.71% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 31,719 | 714 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 28,903 | 651 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 22,068 | 497 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomasville National Bank | History | No change | 19,500 | 439 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 16,477 | 371 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 26,999 | 347 | 0.0% | 0.0% | 42 | +19,440 | 257.18% | Q3 2026 | Nov 04, 2026 |
| Cerity Partners LLC | History | No change | 13,480 | 303 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 13,125 | 295 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 12,786 | 288 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,668 | 285 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 11,963 | 269 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 18,504 | 238 | 0.0% | 0.0% | 48 | +7,324 | 65.51% | Q3 2026 | Nov 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 5,852 | 75 | 0.0% | — | 49 | +5,852 | New | Q3 2026 | Nov 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 4,700 | 60 | 0.0% | — | 50 | +4,700 | New | Q3 2026 | Nov 10, 2026 |
| Nuveen, LLC | History | New | 3,377 | 43 | 0.0% | — | 51 | +3,377 | New | Q3 2026 | Nov 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,080 | 39 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Central Pacific Bank - Trust Division | History | New | 2,506 | 32 | 0.0% | — | 53 | +2,506 | New | Q3 2026 | Oct 05, 2026 |
| State of Alaska, Department of Revenue | History | New | 2,320 | 29 | 0.0% | — | 55 | +2,320 | New | Q3 2026 | Oct 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,307 | 29 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 2,169 | 27 | 0.0% | — | 56 | +2,169 | New | Q3 2026 | Nov 06, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 375 | 8 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 196 | 2 | 0.0% | 0.0% | 58 | -300 | -60.48% | Q3 2026 | Nov 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 94 | 1 | 0.0% | — | 59 | +94 | New | Q3 2026 | Oct 20, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -15,050 | -100.0% | Q3 2026 | Nov 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,740 | -100.0% | Q3 2026 | Nov 05, 2026 |
| BARCLAYS PLC | History | Reduced | 5 | 0 | — | 0.0% | — | -2,445 | -99.8% | Q3 2026 | Nov 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q3 2026 | Oct 29, 2026 |
| Olistico Wealth, LLC | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |