87877F103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Owls Nest Partners IA, LLC | History | New | 693,124 | 32,445 | 10.53% | — | 1 | +693,124 | New | Q2 2026 | Aug 13, 2026 |
| COOKE & BIELER LP | History | New | 549,174 | 25,706 | 0.3% | — | 2 | +549,174 | New | Q2 2026 | Jul 29, 2026 |
| MARSHALL WACE, LLP | History | New | 231,507 | 10,836 | 0.01% | — | 3 | +231,507 | New | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 32,330 | 1,513 | 0.1% | — | 4 | +32,330 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 31,577 | 1,479 | 0.0% | — | 5 | +31,577 | New | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | New | 11,760 | 550 | 0.0% | — | 6 | +11,760 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 11,159 | 522 | 0.02% | — | 7 | +11,159 | New | Q2 2026 | Aug 06, 2026 |
| Systematic Alpha Investments, LLC | History | New | 8,800 | 411 | 0.01% | — | 8 | +8,800 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 787 | 36 | 0.0% | — | 9 | +787 | New | Q2 2026 | Aug 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 391 | 18 | 0.0% | — | 11 | +391 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 385 | 18 | 0.0% | — | 10 | +385 | New | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 313 | 14 | 0.0% | — | 12 | +313 | New | Q2 2026 | Jul 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 212 | 9 | 0.0% | — | 13 | +212 | New | Q2 2026 | Aug 17, 2026 |
| Essential Partners LLC | History | New | 24 | 1 | 0.0% | — | 14 | +24 | New | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 10, 2026 |
| Cornerstone Planning Group LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Jul 29, 2026 |
| Fortitude Family Office, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 20, 2026 |
| Creative Capital Management Investments LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 24, 2026 |