$15.50
+0.48 (+3.20%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,285,1464.3M | $49M | 9.69% | TRIM -9% |
| 2 | Newtyn Management, LLC | 3,266,9553.3M | $37M | 7.39% | TRIM -8% |
| 3 | CARRONADE CAPITAL MANAGEMENT, LP | 3,262,6483.3M | $37M | 7.38% | — |
| 4 | PRIVATE MANAGEMENT GROUP INC | 2,303,7432.3M | $26M | 5.21% | ADD 26% |
| 5 | River Road Asset Management, LLC | 1,960,1052.0M | $22M | 4.43% | TRIM -46% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,861,6061.9M | $21M | 4.21% | NEW† |
| 7 | Saba Capital Management, L.P. | 1,714,9941.7M | $19M | 3.88% | — |
| 8 | STATE STREET CORP | 1,351,4851.4M | $15M | 3.06% | — |
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 1,161,3931.2M | $13M | 2.63% | ADD 42% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,106,4341.1M | $13M | 2.50% | NEW† |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,059,7561.1M | $12M | 2.40% | TRIM -7% |
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 960,936960,936 | $11M | 2.17% | — |
| 13 | Poehling Capital Management, INC. | 954,190954,190 | $11M | 2.16% | ADD 46% |
| 14 | Almitas Capital LLC | 741,318741,318 | $8M | 1.68% | ADD 80% |
| 15 | Nuveen, LLC | 516,711516,711 | $6M | 1.17% | — |
| 16 | Man Group plc | 483,740483,740 | $6M | 1.09% | TRIM -6% |
| 17 | Michelson Medical Research Foundation, Inc. | 480,600480,600 | $5M | 1.09% | NEW |
| 18 | GOLDMAN SACHS GROUP INC | 457,874457,874 | $5M | 1.04% | ADD 106% |
| 19 | NORTHERN TRUST CORP | 436,352436,352 | $5M | 0.99% | TRIM -8% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,943362,943 | $4M | 0.82% | TRIM -6% |
| 21 | JANE STREET GROUP, LLC | 339,415339,415 | $4M | 0.77% | TRIM -28% |
| 22 | Bulldog Investors, LLP | 302,052302,052 | $3M | 0.68% | TRIM -34% |
| 23 | MILLENNIUM MANAGEMENT LLC | 297,453297,453 | $3M | 0.67% | ADD 103% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 293,976293,976 | $3M | 0.66% | NEW |
| 25 | PEAPACK GLADSTONE FINANCIAL CORP | 268,965268,965 | $3M | 0.61% | — |
| 26 | XTX Topco Ltd | 255,454255,454 | $3M | 0.58% | ADD 70% |
| 27 | MORGAN STANLEY | 254,045254,045 | $3M | 0.57% | TRIM -20% |
| 28 | BANK OF AMERICA CORP /DE/ | 252,629252,629 | $3M | 0.57% | TRIM -22% |
| 29 | UBS Group AG | 239,031239,031 | $3M | 0.54% | ADD 158% |
| 30 | Cygnus Capital Advisors, LLC | 214,848214,848 | $2M | 0.49% | ADD 173% |
| 31 | ExodusPoint Capital Management, LP | 204,258204,258 | $2M | 0.46% | ADD 11% |
| 32 | EJF Capital LP | 200,000200,000 | $2M | 0.45% | ADD 21% |
| 33 | Crescent Grove Advisors, LLC | 195,819195,819 | $2M | 0.44% | — |
| 34 | DEUTSCHE BANK AG\ | 194,226194,226 | $2M | 0.44% | ADD 3% |
| 35 | GABELLI FUNDS LLC | 191,152191,152 | $2M | 0.43% | ADD 90% |
| 36 | Brooklyn Investment Group | 181,425181,425 | $2M | 0.41% | ADD 392% |
| 37 | CAXTON ASSOCIATES LLP | 177,299177,299 | $2M | 0.40% | ADD 34% |
| 38 | AQR CAPITAL MANAGEMENT LLC | 172,325172,325 | $2M | 0.39% | ADD 105% |
| 39 | State of New Jersey Common Pension Fund D | 167,331167,331 | $2M | 0.38% | ADD 17% |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 165,917165,917 | $2M | 0.38% | ADD 43% |
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 165,511165,511 | $2M | 0.37% | ADD 38% |
| 42 | LEVIN CAPITAL STRATEGIES, L.P. | 156,768156,768 | $2M | 0.35% | ADD 61% |
| 43 | Bank of New York Mellon Corp | 149,145149,145 | $2M | 0.34% | TRIM -7% |
| 44 | JPMORGAN CHASE & CO | 145,438145,438 | $2M | 0.33% | TRIM -30% |
| 45 | Cinctive Capital Management LP | 140,638140,638 | $2M | 0.32% | NEW |
| 46 | HOLLENCREST CAPITAL MANAGEMENT | 128,436128,436 | $1M | 0.29% | — |
| 47 | RAYMOND JAMES FINANCIAL INC | 127,438127,438 | $1M | 0.29% | TRIM -24% |
| 48 | TUDOR INVESTMENT CORP ET AL | 126,493126,493 | $1M | 0.29% | NEW |
| 49 | GABELLI & Co INVESTMENT ADVISERS, INC. | 115,650115,650 | $1M | 0.26% | ADD 31% |
| 50 | FIFTH THIRD BANCORP | 110,620110,620 | $1M | 0.25% | NEW |
| 51 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,797102,797 | $1M | 0.23% | — |
| 52 | AMERICAN CENTURY COMPANIES INC | 102,059102,059 | $1M | 0.23% | — |
| 53 | PRICE T ROWE ASSOCIATES INC /MD/ | 99,67699,676 | $1M | 0.23% | ADD 49% |
| 54 | CITADEL ADVISORS LLC | 95,67195,671 | $1M | 0.22% | TRIM -75% |
| 55 | VARCOV Co. | 93,34693,346 | $1M | 0.21% | ADD 176% |
| 56 | Legal & General Group Plc | 92,54392,543 | $1M | 0.21% | TRIM -22% |
| 57 | Palogic Value Management, L.P. | 91,57991,579 | $1M | 0.21% | — |
| 58 | Swiss National Bank | 90,89490,894 | $1M | 0.21% | — |
| 59 | SHAYNE & JACOBS, LLC | 84,68384,683 | $962,846 | 0.19% | — |
| 60 | Universal- Beteiligungs- und Servicegesellschaft mbH | 84,29584,295 | $958,434 | 0.19% | — |
| 61 | Quantinno Capital Management LP | 84,14784,147 | $956,758 | 0.19% | ADD 231% |
| 62 | Qube Research & Technologies Ltd | 83,81583,815 | $952,977 | 0.19% | NEW |
| 63 | FIRST TRUST ADVISORS LP | 82,33882,338 | $936,183 | 0.19% | NEW |
| 64 | HRT FINANCIAL LP | 79,66979,669 | $905,000 | 0.18% | TRIM -41% |
| 65 | BW Gestao de Investimentos Ltda. | 71,01571,015 | $807,441 | 0.16% | — |
| 66 | CANTOR FITZGERALD, L. P. | 70,00070,000 | $795,900 | 0.16% | TRIM -7% |
| 67 | CORBYN INVESTMENT MANAGEMENT INC/MD | 69,18269,182 | $786,599 | 0.16% | — |
| 68 | Aquatic Capital Management LLC | 66,81166,811 | $759,641 | 0.15% | ADD 114% |
| 69 | RHUMBLINE ADVISERS | 63,86563,865 | $726,137 | 0.14% | TRIM -12% |
| 70 | Invesco Ltd. | 63,81663,816 | $725,588 | 0.14% | TRIM -2% |
| 71 | OCCUDO QUANTITATIVE STRATEGIES LP | 51,60451,604 | $697,170 | 0.12% | NEW |
| 72 | Caption Management, LLC | 56,00056,000 | $636,720 | 0.13% | NEW |
| 73 | ALLIANCEBERNSTEIN L.P. | 40,16040,160 | $631,717 | 0.09% | TRIM -32% |
| 74 | Engineers Gate Manager LP | 55,28055,280 | $628,534 | 0.13% | ADD 48% |
| 75 | CANADA LIFE ASSURANCE Co | 54,92254,922 | $627,000 | 0.12% | TRIM -25% |
| 76 | VANGUARD ASSET MANAGEMENT, Ltd | 54,93254,932 | $624,577 | 0.12% | NEW |
| 77 | TWO SIGMA INVESTMENTS, LP | 49,50049,500 | $562,815 | 0.11% | NEW |
| 78 | Factorial Partners, LLC | 49,47749,477 | $562,553 | 0.11% | TRIM -11% |
| 79 | BI Asset Management Fondsmaeglerselskab A/S | 46,71846,718 | $531,000 | 0.11% | — |
| 80 | FOX RUN MANAGEMENT, L.L.C. | 47,89547,895 | $530,677 | 0.11% | NEW |
| 81 | Dynamic Technology Lab Private Ltd | 45,39845,398 | $516,175 | 0.10% | ADD 39% |
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,24545,245 | $514,436 | 0.10% | — |
| 83 | Horrell Capital Management, Inc. | 43,95043,950 | $499,712 | 0.10% | — |
| 84 | HighTower Advisors, LLC | 43,43843,438 | $493,884 | 0.10% | ADD 25% |
| 85 | Yakira Capital Management, Inc. | 37,89537,895 | $430,866 | 0.09% | — |
| 86 | Corient Private Wealth LLC | 37,16037,160 | $422,511 | 0.08% | ADD 68% |
| 87 | Creative Planning | 33,17533,175 | $377,204 | 0.08% | NEW |
| 88 | EVOLVE PRIVATE WEALTH, LLC | 30,69530,695 | $349,002 | 0.07% | — |
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,38830,388 | $345,512 | 0.07% | ADD 95% |
| 90 | Cerity Partners LLC | 30,30830,308 | $344,608 | 0.07% | ADD 161% |
| 91 | FourThought Financial Partners, LLC | 29,91229,912 | $340,099 | 0.07% | ADD 53% |
| 92 | LOS ANGELES CAPITAL MANAGEMENT LLC | 29,63529,635 | $336,950 | 0.07% | ADD 7931% |
| 93 | Permanent Capital Management, LP | 24,00024,000 | $324,240 | 0.05% | ADD 9% |
| 94 | Squarepoint Ops LLC | 26,43726,437 | $300,589 | 0.06% | NEW |
| 95 | Aster Capital Management (DIFC) Ltd | 14,65214,652 | $268,571 | 0.03% | NEW |
| 96 | SEI INVESTMENTS CO | 22,30822,308 | $253,622 | 0.05% | TRIM -10% |
| 97 | MetLife Investment Management, LLC | 21,77721,777 | $247,604 | 0.05% | TRIM -17% |
| 98 | CWM, LLC | 21,47721,477 | $244,193 | 0.05% | ADD 194% |
| 99 | BTG Pactual Asset Management US LLC | 20,71420,714 | $235,518 | 0.05% | ADD 66% |
| 100 | Vanguard Global Advisers, LLC | 20,59020,590 | $234,108 | 0.05% | NEW |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +1,861,606 | $21M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,106,434 | $13M | OPEN |
| PRIVATE MANAGEMENT GROUP INC | +482,058 | $5M | ADD |
| Michelson Medical Research Foundation, Inc. | +480,600 | $5M | OPEN |
| STATE OF WISCONSIN INVESTMENT BOARD | +345,475 | $4M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −4,238,869 | $48M | CLOSE |
| River Road Asset Management, LLC | −1,640,350 | $19M | TRIM |
| Nitorum Capital, L.P. | −568,685 | $6M | CLOSE |
| Driehaus Capital Management LLC | −410,421 | $5M | CLOSE |
| BlackRock, Inc. | −402,086 | $5M | 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. | 5.8M | 5.6M | 5.6M | 5.4M | 4.7M | 4.3M | $49M |
| Newtyn Management, LLC | 1.9M | 4.6M | 4.4M | 3.4M | 3.5M | 3.3M | $37M |
| CARRONADE CAPITAL MANAGEMENT, LP | 1.8M | 3.0M | 3.2M | 3.2M | 3.3M | 3.3M | $37M |
| PRIVATE MANAGEMENT GROUP INC | 838K | 1.6M | 1.6M | 1.7M | 1.8M | 2.3M | $26M |
| River Road Asset Management, LLC | 5.6M | 4.7M | 4.7M | 4.3M | 3.6M | 2.0M | $22M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.9M | $21M |
| Saba Capital Management, L.P. | 2.2M | 1.8M | 1.9M | 1.4M | 1.7M | 1.7M | $19M |
| STATE STREET CORP | 1.6M | 1.5M | 1.6M | 1.5M | 1.4M | 1.4M | $15M |
| STATE OF WISCONSIN INVESTMENT BOARD | 479K | 502K | 382K | 389K | 816K | 1.2M | $13M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 1.1M | $13M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 1.1M | $12M |
| THOMPSON SIEGEL & WALMSLEY LLC | 637K | 590K | 650K | 806K | 950K | 961K | $11M |
| Poehling Capital Management, INC. | 723K | 773K | 823K | 835K | 652K | 954K | $11M |
| Almitas Capital LLC | — | 144K | 321K | 1.1M | 412K | 741K | $8M |
| Nuveen, LLC | — | 808K | 499K | 510K | 509K | 517K | $6M |
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.
SEC Schedule 13D/G XML · group aggregate.