87821B109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | New | 13,043,478 | 107,218 | 0.07% | — | 1 | +13,043,478 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 4,000,000 | 32,880 | 0.09% | — | 2 | +4,000,000 | New | Q2 2026 | Aug 14, 2026 |
| StepStone Group LP | History | New | 1,999,971 | 16,439 | 0.76% | — | 3 | +1,999,971 | New | Q2 2026 | Aug 13, 2026 |
| Euclidean Capital LLC | History | New | 1,099,974 | 9,041 | 2.06% | — | 4 | +1,099,974 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 543,748 | 4,469 | 0.01% | — | 5 | +543,748 | New | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | New | 479,167 | 3,938 | 0.5% | — | 6 | +479,167 | New | Q2 2026 | Aug 14, 2026 |
| Round Rock Advisors LLC | History | New | 277,236 | 2,278 | 0.29% | — | 7 | +277,236 | New | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 276,000 | 2,268 | 0.0% | — | 8 | +276,000 | New | Q2 2026 | Aug 13, 2026 |
| Cannell & Spears LLC | History | New | 82,525 | 678 | 0.01% | — | 9 | +82,525 | New | Q2 2026 | Aug 11, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 34,254 | 281 | 0.02% | — | 10 | +34,254 | New | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 23,798 | 195 | 0.0% | — | 11 | +23,798 | New | Q2 2026 | Aug 14, 2026 |
| Notable Capital Management, L.L.C. | History | New | 21,207 | 174 | 0.34% | — | 12 | +21,207 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 16,130 | 132 | 0.0% | — | 13 | +16,130 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 1,556 | 12 | 0.0% | — | 14 | +1,556 | New | Q2 2026 | Aug 13, 2026 |
| JNBA Financial Advisors | History | New | 1,025 | 8 | 0.0% | — | 15 | +1,025 | New | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | New | 49 | 0 | — | — | — | +49 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 12, 2026 |