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 | No change | 13,043,478 | 107,218 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 4,000,000 | 32,880 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StepStone Group LP | History | No change | 1,999,971 | 16,439 | 0.76% | 0.76% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Euclidean Capital LLC | History | No change | 1,099,974 | 9,041 | 2.06% | 2.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | History | New | 1,199,992 | 8,717 | 0.01% | — | 5 | +1,199,992 | New | Q3 2026 | Nov 05, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 543,748 | 4,469 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 479,167 | 3,938 | 0.5% | 0.5% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 362,264 | 2,633 | 0.0% | 0.0% | 8 | +346,134 | 2145.9% | Q3 2026 | Nov 06, 2026 |
| Round Rock Advisors LLC | History | No change | 277,236 | 2,278 | 0.29% | 0.29% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 276,000 | 2,268 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cannell & Spears LLC | History | No change | 82,525 | 678 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 89,848 | 652 | 0.0% | 0.0% | 12 | +88,292 | 5674.29% | Q3 2026 | Nov 10, 2026 |
| HURRICANE CAPITAL ADVISORS LLC | History | No change | 65,422 | 537 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q2 2026 | Nov 03, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 34,254 | 281 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 23,798 | 195 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Notable Capital Management, L.L.C. | History | No change | 21,207 | 154 | 0.31% | 0.34% | 16 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| LPL Financial LLC | History | New | 16,913 | 122 | 0.0% | — | 17 | +16,913 | New | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | New | 6,842 | 49 | 0.0% | — | 18 | +6,842 | New | Q3 2026 | Nov 04, 2026 |
| State of Alaska, Department of Revenue | History | New | 4,540 | 32 | 0.0% | — | 19 | +4,540 | New | Q3 2026 | Oct 15, 2026 |
| JNBA Financial Advisors | History | No change | 1,025 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |