$17.62
+0.29 (+1.67%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,522,1022.5M | $37M | 8.78% | TRIM -5% |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,768,6951.8M | $26M | 6.15% | ADD 122% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,339,0441.3M | $19M | 4.66% | TRIM -2% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,214,6161.2M | $18M | 4.23% | NEW† |
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,144,8731.1M | $17M | 3.98% | ADD 3% |
| 6 | Blue Grotto Capital, LLC | 981,073981,073 | $14M | 3.41% | NEW† |
| 7 | MORGAN STANLEY | 905,242905,242 | $13M | 3.15% | ADD 50% |
| 8 | Stanley Capital Management, LLC | 725,000725,000 | $11M | 2.52% | ADD 3% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 722,476722,476 | $11M | 2.51% | ADD 4% |
| 10 | SEGALL BRYANT & HAMILL, LLC | 720,314720,314 | $10M | 2.51% | TRIM -8% |
| 11 | Diameter Capital Partners LP | 715,783715,783 | $10M | 2.49% | NEW† |
| 12 | HEARTLAND ADVISORS INC | 694,050694,050 | $10M | 2.41% | ADD 17% |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 688,415688,415 | $10M | 2.40% | TRIM -16% |
| 14 | T. Rowe Price Investment Management, Inc. | 687,234687,234 | $10M | 2.39% | NEW† |
| 15 | CastleKnight Management LP | 626,100626,100 | $9M | 2.18% | ADD 22% |
| 16 | STATE STREET CORP | 624,976624,976 | $9M | 2.17% | — |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,564587,564 | $9M | 2.04% | — |
| 18 | VAN DEN BERG MANAGEMENT I, INC | 478,328478,328 | $7M | 1.66% | ADD 26% |
| 19 | Bernzott Capital Advisors | 453,852453,852 | $7M | 1.58% | TRIM -16% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 411,661411,661 | $6M | 1.43% | NEW |
| 21 | AMERIPRISE FINANCIAL INC | 394,153394,153 | $6M | 1.37% | ADD 104% |
| 22 | MARSHALL WACE, LLP | 384,810384,810 | $6M | 1.34% | TRIM -39% |
| 23 | Hillsdale Investment Management Inc. | 370,728370,728 | $5M | 1.29% | — |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 369,323369,323 | $5M | 1.29% | ADD 232% |
| 25 | First Eagle Investment Management, LLC | 334,581334,581 | $5M | 1.16% | ADD 134% |
| 26 | Qube Research & Technologies Ltd | 321,029321,029 | $5M | 1.12% | TRIM -7% |
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 290,603290,603 | $4M | 1.01% | TRIM -11% |
| 28 | UBS Group AG | 270,157270,157 | $4M | 0.94% | ADD 141% |
| 29 | LSV ASSET MANAGEMENT | 268,346268,346 | $4M | 0.93% | ADD 149% |
| 30 | Empowered Funds, LLC | 262,129262,129 | $4M | 0.91% | NEW |
| 31 | GOLDMAN SACHS GROUP INC | 252,793252,793 | $4M | 0.88% | ADD 21% |
| 32 | JANE STREET GROUP, LLC | 248,311248,311 | $4M | 0.86% | ADD 1805% |
| 33 | MACKENZIE FINANCIAL CORP | 245,201245,201 | $4M | 0.85% | ADD 116% |
| 34 | Bank of New York Mellon Corp | 237,781237,781 | $3M | 0.83% | — |
| 35 | NORTHERN TRUST CORP | 230,092230,092 | $3M | 0.80% | ADD 4% |
| 36 | Boston Partners | 213,118213,118 | $3M | 0.74% | NEW |
| 37 | Front Street Capital Management, Inc. | 212,056212,056 | $3M | 0.74% | — |
| 38 | ESSEX INVESTMENT MANAGEMENT CO LLC | 211,707211,707 | $3M | 0.74% | — |
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,220203,220 | $3M | 0.71% | ADD 51% |
| 40 | LAZARD ASSET MANAGEMENT LLC | 189,665189,665 | $3M | 0.66% | NEW |
| 41 | VANGUARD FIDUCIARY TRUST CO | 188,627188,627 | $3M | 0.66% | NEW |
| 42 | SEI INVESTMENTS CO | 186,969186,969 | $3M | 0.65% | ADD 89% |
| 43 | Connor, Clark & Lunn Investment Management Ltd. | 171,596171,596 | $2M | 0.60% | TRIM -35% |
| 44 | RBF Capital, LLC | 143,200143,200 | $2M | 0.50% | TRIM -50% |
| 45 | Creative Planning | 137,220137,220 | $2M | 0.48% | TRIM -7% |
| 46 | IEQ CAPITAL, LLC | 134,304134,304 | $2M | 0.47% | ADD 3% |
| 47 | ISTHMUS PARTNERS, LLC | 124,049124,049 | $2M | 0.43% | ADD 3% |
| 48 | Vanguard Global Advisers, LLC | 115,203115,203 | $2M | 0.40% | NEW |
| 49 | FRANKLIN RESOURCES INC | 112,844112,844 | $2M | 0.39% | ADD 467% |
| 50 | Quantinno Capital Management LP | 101,139101,139 | $1M | 0.35% | ADD 26% |
| 51 | K2 PRINCIPAL FUND, L.P. | 101,000101,000 | $1M | 0.35% | ADD 151% |
| 52 | D. E. Shaw & Co., Inc. | 99,98399,983 | $1M | 0.35% | TRIM -75% |
| 53 | Nuveen, LLC | 93,53693,536 | $1M | 0.33% | — |
| 54 | CM Management, LLC | 90,00090,000 | $1M | 0.31% | ADD 64% |
| 55 | Invesco Ltd. | 84,61584,615 | $1M | 0.29% | TRIM -94% |
| 56 | Access Investment Management LLC | 83,10083,100 | $1M | 0.29% | — |
| 57 | VICTORY CAPITAL MANAGEMENT INC | 82,79682,796 | $1M | 0.29% | — |
| 58 | Palogic Value Management, L.P. | 75,00075,000 | $1M | 0.26% | — |
| 59 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,88771,887 | $1M | 0.25% | TRIM -12% |
| 60 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,10071,100 | $1M | 0.25% | NEW |
| 61 | JACOBS LEVY EQUITY MANAGEMENT, INC | 68,71068,710 | $998,356 | 0.24% | TRIM -64% |
| 62 | ACADIAN ASSET MANAGEMENT LLC | 68,19568,195 | $990,000 | 0.24% | TRIM -64% |
| 63 | Engineers Gate Manager LP | 66,83666,836 | $971,127 | 0.23% | ADD 196% |
| 64 | Legato Capital Management LLC | 66,38966,389 | $964,632 | 0.23% | — |
| 65 | Susquehanna Portfolio Strategies, LLC | 63,16763,167 | $917,817 | 0.22% | TRIM -7% |
| 66 | EntryPoint Capital, LLC | 59,02859,028 | $857,677 | 0.21% | NEW |
| 67 | WELLS FARGO & COMPANY/MN | 57,13657,136 | $830,189 | 0.20% | TRIM -51% |
| 68 | PANAGORA ASSET MANAGEMENT INC | 57,04557,045 | $828,864 | 0.20% | NEW |
| 69 | PRINCIPAL FINANCIAL GROUP INC | 56,39456,394 | $819,404 | 0.20% | TRIM -13% |
| 70 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 51,50051,500 | $748,000 | 0.18% | NEW |
| 71 | Man Group plc | 47,73947,739 | $693,648 | 0.17% | TRIM -59% |
| 72 | CWM, LLC | 47,64247,642 | $692,238 | 0.17% | TRIM -2% |
| 73 | Orion Porfolio Solutions, LLC | 46,12646,126 | $670,214 | 0.16% | ADD 4% |
| 74 | HSBC HOLDINGS PLC | 45,64145,641 | $655,405 | 0.16% | TRIM -63% |
| 75 | XTX Topco Ltd | 44,92444,924 | $652,746 | 0.16% | NEW |
| 76 | SummerHaven Investment Management, LLC | 43,52543,525 | $632,418 | 0.15% | TRIM -15% |
| 77 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,34442,344 | $615,258 | 0.15% | TRIM -56% |
| 78 | RAYMOND JAMES FINANCIAL INC | 41,52341,523 | $603,322 | 0.14% | ADD 67% |
| 79 | AMERICAN CENTURY COMPANIES INC | 41,17641,176 | $598,287 | 0.14% | ADD 27% |
| 80 | Cerity Partners LLC | 39,87739,877 | $579,413 | 0.14% | TRIM -8% |
| 81 | Mariner, LLC | 38,09538,095 | $553,361 | 0.13% | ADD 29% |
| 82 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,97337,973 | $552,000 | 0.13% | ADD 23% |
| 83 | RHUMBLINE ADVISERS | 36,80236,802 | $534,723 | 0.13% | — |
| 84 | MAVERICK CAPITAL LTD | 36,78636,786 | $534,501 | 0.13% | NEW |
| 85 | WINTON GROUP Ltd | 36,45536,455 | $529,691 | 0.13% | NEW |
| 86 | Inspire Investing, LLC | 35,47835,478 | $515,495 | 0.12% | ADD 32% |
| 87 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,31035,310 | $492,575 | 0.12% | ADD 19% |
| 88 | BANK OF AMERICA CORP /DE/ | 31,67031,670 | $460,165 | 0.11% | TRIM -82% |
| 89 | Dynamic Technology Lab Private Ltd | 31,60331,603 | $459,192 | 0.11% | ADD 146% |
| 90 | Janney Montgomery Scott LLC | 31,61831,618 | $459,000 | 0.11% | NEW |
| 91 | Allspring Global Investments Holdings, LLC | 29,61829,618 | $424,426 | 0.10% | ADD 66% |
| 92 | TWO SIGMA INVESTMENTS, LP | 28,68128,681 | $416,735 | 0.10% | TRIM -58% |
| 93 | Y-Intercept (Hong Kong) Ltd | 27,15427,154 | $394,548 | 0.09% | TRIM -77% |
| 94 | OSAIC HOLDINGS, INC. | 27,07727,077 | $393,407 | 0.09% | ADD 17% |
| 95 | Polymer Capital Management (US) LLC | 26,00926,009 | $377,911 | 0.09% | ADD 18% |
| 96 | CAXTON ASSOCIATES LLP | 25,63625,636 | $372,491 | 0.09% | TRIM -40% |
| 97 | MERCER GLOBAL ADVISORS INC /ADV | 25,29625,296 | $367,555 | 0.09% | ADD 60% |
| 98 | DEUTSCHE BANK AG\ | 24,28524,285 | $352,861 | 0.08% | ADD 14% |
| 99 | MOODY NATIONAL BANK TRUST DIVISION | 23,81923,819 | $346,090 | 0.08% | — |
| 100 | Pinnacle Financial Partners, Inc. | 23,14023,140 | $336,224 | 0.08% | — |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +1,214,616 | $18M | OPEN |
| Blue Grotto Capital, LLC | +981,073 | $14M | OPEN |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | +971,745 | $14M | ADD |
| Diameter Capital Partners LP | +715,783 | $10M | OPEN |
| T. Rowe Price Investment Management, Inc. | +687,234 | $10M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −1,888,598 | $27M | CLOSE |
| Invesco Ltd. | −1,372,480 | $20M | TRIM |
| Nantahala Capital Management, LLC | −450,000 | $7M | CLOSE |
| Walleye Capital LLC | −297,755 | $4M | CLOSE |
| D. E. Shaw & Co., Inc. | −295,691 | $4M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2.3M | 2.5M | 2.5M | 2.5M | 2.7M | 2.5M | $37M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 627K | 781K | 765K | 773K | 797K | 1.8M | $26M |
| DIMENSIONAL FUND ADVISORS LP | 1.9M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | $19M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.2M | $18M |
| AQR CAPITAL MANAGEMENT LLC | 93K | 123K | 477K | 627K | 1.1M | 1.1M | $17M |
| Blue Grotto Capital, LLC | — | — | — | — | — | 981K | $14M |
| MORGAN STANLEY | 134K | 731K | 946K | 719K | 602K | 905K | $13M |
| Stanley Capital Management, LLC | — | 788K | 550K | 675K | 705K | 725K | $11M |
| GEODE CAPITAL MANAGEMENT, LLC | 681K | 695K | 697K | 708K | 698K | 722K | $11M |
| SEGALL BRYANT & HAMILL, LLC | 730K | 786K | 814K | 798K | 782K | 720K | $10M |
| Diameter Capital Partners LP | — | — | — | — | — | 716K | $10M |
| HEARTLAND ADVISORS INC | 100K | 577K | 622K | 472K | 595K | 694K | $10M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | — | 288K | 415K | 830K | 823K | 688K | $10M |
| T. Rowe Price Investment Management, Inc. | — | — | — | — | — | 687K | $10M |
| CastleKnight Management LP | — | 292K | 455K | 558K | 511K | 626K | $9M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“On February 10, 2025, the Issuer entered into a Stock Purchase Agreement (the "Stock Purchase Agreement") with Kito Crosby Limited, a company incorporated under the laws of England and Wales ("Kito Crosby"), to acquire all of the issued and outstanding equity of Kito Crosby on the terms set forth in the Stock Purchase Agreement (the "Kito Crosby Acquisition"). On February 10, 2025, in connection with the execution of the Stock Purchase Agreement, the Issuer entered into an Investment Agreement (”
SEC Schedule 13D/G XML · group aggregate.