96524T101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | History | No change | 3,261,216 | 90,727 | 2.56% | 2.56% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 1,552,705 | 43,196 | 0.49% | 0.49% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 1,317,490 | 36,653 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 567,899 | 13,902 | 0.01% | 0.01% | 4 | +9,540 | 1.71% | Q3 2026 | Nov 10, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 420,884 | 11,708 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 381,268 | 10,606 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 419,102 | 10,259 | 0.28% | 0.27% | 7 | +1,791 | 0.43% | Q3 2026 | Nov 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 367,164 | 10,214 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 326,666 | 9,087 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 250,000 | 6,955 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 263,810 | 6,458 | 0.26% | 0.26% | 11 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Conversant Capital LLC | History | No change | 200,000 | 5,564 | 0.65% | 0.65% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 162,953 | 3,990 | 0.0% | — | 13 | +162,953 | New | Q3 2026 | Nov 06, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 135,000 | 3,755 | 0.12% | 0.12% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 117,656 | 3,273 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 128,893 | 3,155 | 0.0% | 0.0% | 16 | -4,062 | -3.06% | Q3 2026 | Nov 06, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 112,243 | 3,122 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 100,000 | 2,782 | 0.11% | 0.11% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 98,241 | 2,733 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 109,062 | 2,669 | 0.05% | — | 20 | +109,062 | New | Q3 2026 | Oct 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 87,409 | 2,431 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| River Road Asset Management, LLC | History | New | 97,473 | 2,386 | 0.03% | — | 22 | +97,473 | New | Q3 2026 | Nov 10, 2026 |
| ROYAL BANK OF CANADA | History | No change | 79,586 | 2,214 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 78,384 | 2,180 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LuminArx Capital Management LP | History | No change | 77,852 | 2,165 | 0.96% | 0.96% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 75,000 | 2,086 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 75,000 | 2,086 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 82,474 | 2,018 | 0.0% | 0.0% | 28 | +70,650 | 597.51% | Q3 2026 | Nov 10, 2026 |
| Jain Global LLC | History | No change | 60,000 | 1,669 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 57,851 | 1,609 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 56,632 | 1,575 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 56,281 | 1,565 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | No change | 50,000 | 1,391 | 0.99% | 0.99% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | No change | 50,000 | 1,391 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 56,150 | 1,374 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Aventail Capital Group, LP | History | No change | 48,291 | 1,343 | 0.08% | 0.08% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 44,304 | 1,232 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 40,000 | 1,112 | 0.14% | 0.14% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Orvieto Partners, L.P. | History | No change | 30,000 | 834 | 0.54% | 0.54% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 25,000 | 695 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 20,000 | 556 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 19,460 | 541 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 15,983 | 444 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,412 | 428 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 13,694 | 380 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 13,075 | 363 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | New | 14,592 | 357 | 0.0% | — | 47 | +14,592 | New | Q3 2026 | Nov 05, 2026 |
| Brevan Howard Capital Management LP | History | No change | 12,347 | 321 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,376 | 316 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 10,000 | 278 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | No change | 10,000 | 278 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alpha Wealth Funds, LLC | History | New | 10,000 | 248 | 0.83% | — | 52 | +10,000 | New | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 8,407 | 233 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 9,038 | 221 | 0.0% | — | 54 | +9,038 | New | Q3 2026 | Nov 10, 2026 |
| Virtu Financial LLC | History | No change | 7,649 | 213 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aprio Wealth Management, LLC | History | No change | 8,267 | 202 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Squarepoint Ops LLC | History | New | 8,229 | 201 | 0.0% | — | 57 | +8,229 | New | Q3 2026 | Nov 09, 2026 |
| RHUMBLINE ADVISERS | History | New | 7,536 | 184 | 0.0% | — | 58 | +7,536 | New | Q3 2026 | Nov 10, 2026 |
| DEUTSCHE BANK AG\ | History | New | 6,333 | 155 | 0.0% | — | 59 | +6,333 | New | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | Added to | 3,779 | 92 | 0.0% | 0.0% | 60 | +3,105 | 460.68% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | New | 3,046 | 74 | 0.0% | — | 61 | +3,046 | New | Q3 2026 | Nov 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,940 | 53 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 2,000 | 48 | 0.0% | — | 63 | +2,000 | New | Q3 2026 | Oct 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 1,502 | 36 | 0.0% | — | 64 | +1,502 | New | Q3 2026 | Nov 09, 2026 |
| FMR LLC | History | New | 1,215 | 29 | 0.0% | — | 65 | +1,215 | New | Q3 2026 | Nov 10, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 1,000 | 24 | 0.0% | 0.01% | 66 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 822 | 22 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 407 | 9 | 0.0% | — | 69 | +407 | New | Q3 2026 | Oct 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 405 | 9 | 0.0% | — | 68 | +405 | New | Q3 2026 | Nov 06, 2026 |
| Sterling Capital Management LLC | History | New | 183 | 4 | 0.0% | — | 71 | +183 | New | Q3 2026 | Oct 22, 2026 |
| Costello Asset Management, INC | History | No change | 200 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 2.39% | — | -51,232 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2026 | Oct 30, 2026 |
| Bare Financial Services, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |