96524T101

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$314.2M
QoQ value delta ($000)
—
Shares
Total shares
11,294,080
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COOPERMAN LEON G 90,727 3,261,216 2.56%
HORIZON KINETICS ASSET MANAGEMENT LLC 43,196 1,552,705 0.49%
T. Rowe Price Investment Management, Inc. 36,653 1,317,490 0.02%
VICTORY CAPITAL MANAGEMENT INC 15,533 558,359 0.01%
LOOMIS SAYLES & CO L P 11,708 420,884 0.01%
EMERALD ADVISERS, LLC 11,609 417,311 0.27%
FRANKLIN RESOURCES INC 10,606 381,268 0.0%
CITADEL ADVISORS LLC 10,214 367,164 0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C. 9,087 326,666 0.01%
EMERALD MUTUAL FUND ADVISERS TRUST 7,339 263,810 0.26%
Alyeska Investment Group, L.P. 6,955 250,000 0.02%
Conversant Capital LLC 5,564 200,000 0.65%
BlueCrest Capital Management Ltd 3,755 135,000 0.12%
Russell Investments Group, Ltd. 3,698 132,955 0.0%
AMERICAN CENTURY COMPANIES INC 3,273 117,656 0.0%
HITE Hedge Asset Management LLC 3,122 112,243 0.17%
SEVEN GRAND MANAGERS, LLC 2,782 100,000 0.11%
MILLENNIUM MANAGEMENT LLC 2,733 98,241 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 2,431 87,409 0.0%
ROYAL BANK OF CANADA 2,214 79,586 0.0%
HRT FINANCIAL LP 2,180 78,384 0.0%
LuminArx Capital Management LP 2,165 77,852 0.96%
TEACHER RETIREMENT SYSTEM OF TEXAS 2,086 75,000 0.01%
Ghisallo Capital Management LLC 2,086 75,000 0.04%
Jain Global LLC 1,669 60,000 0.01%