$53.24
-0.17 (-0.32%)
USD · as of 2026-08-21 · marketstack
Institutional 13F holdings sum to 105.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,886,599 shares (settlement 2026-05-15) accounts for the excess.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,372,18512.4M | $856M | 13.93% | — |
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 7,006,8957.0M | $485M | 7.89% | TRIM -33% |
| 3 | Gimbel Daniel Scott | 6,240,8656.2M | $432M | 7.03% | — |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,247,2555.2M | $363M | 5.91% | NEW† |
| 5 | Sourcerock Group LLC | 4,545,9934.5M | $315M | 5.12% | ADD 6% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,156,8484.2M | $288M | 4.68% | — |
| 7 | STATE STREET CORP | 3,958,9354.0M | $274M | 4.46% | ADD 3% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 3,716,1803.7M | $257M | 4.19% | NEW† |
| 9 | AMERICAN CENTURY COMPANIES INC | 3,243,6053.2M | $225M | 3.65% | ADD 2% |
| 10 | Orbis Allan Gray Ltd | 2,177,5652.2M | $151M | 2.45% | ADD 13% |
| 11 | VICTORY CAPITAL MANAGEMENT INC | 2,116,6512.1M | $147M | 2.38% | TRIM -10% |
| 12 | Invesco Ltd. | 1,924,5671.9M | $133M | 2.17% | ADD 75% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,913,5611.9M | $132M | 2.16% | ADD 3% |
| 14 | CITADEL ADVISORS LLC | 1,905,4351.9M | $132M | 2.15% | ADD 58% |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,728,3731.7M | $120M | 1.95% | TRIM -47% |
| 16 | FMR LLC | 1,609,8431.6M | $111M | 1.81% | ADD 20% |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,260,4931.3M | $87M | 1.42% | ADD 35% |
| 18 | Bank of New York Mellon Corp | 1,200,6101.2M | $83M | 1.35% | — |
| 19 | T. Rowe Price Investment Management, Inc. | 1,185,3681.2M | $82M | 1.33% | NEW |
| 20 | UBS Group AG | 1,108,4231.1M | $77M | 1.25% | TRIM -25% |
| 21 | MORGAN STANLEY | 1,105,1151.1M | $76M | 1.24% | ADD 72% |
| 22 | Channing Capital Management, LLC | 1,086,3911.1M | $75M | 1.22% | TRIM -32% |
| 23 | NORTHERN TRUST CORP | 1,083,1921.1M | $75M | 1.22% | ADD 7% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,096912,096 | $63M | 1.03% | — |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 905,777905,777 | $63M | 1.02% | NEW |
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 804,479804,479 | $56M | 0.91% | TRIM -19% |
| 27 | NEUBERGER BERMAN GROUP LLC | 764,636764,636 | $53M | 0.86% | ADD 45% |
| 28 | GOLDMAN SACHS GROUP INC | 685,533685,533 | $47M | 0.77% | ADD 3% |
| 29 | PRIVATE MANAGEMENT GROUP INC | 641,605641,605 | $44M | 0.72% | TRIM -26% |
| 30 | BANK OF AMERICA CORP /DE/ | 585,709585,709 | $41M | 0.66% | ADD 57% |
| 31 | VANGUARD FIDUCIARY TRUST CO | 510,970510,970 | $35M | 0.58% | NEW |
| 32 | JANUS HENDERSON GROUP PLC | 480,413480,413 | $33M | 0.54% | ADD 13% |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 434,531434,531 | $30M | 0.49% | TRIM -18% |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 424,958424,958 | $29M | 0.48% | TRIM -23% |
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410,774410,774 | $28M | 0.46% | NEW |
| 36 | LSV ASSET MANAGEMENT | 407,100407,100 | $28M | 0.46% | TRIM -20% |
| 37 | AMERIPRISE FINANCIAL INC | 389,947389,947 | $27M | 0.44% | ADD 146% |
| 38 | Palo Duro Investment Partners, LP | 385,164385,164 | $27M | 0.43% | TRIM -7% |
| 39 | Freestone Grove Partners LP | 362,066362,066 | $25M | 0.41% | ADD 5387% |
| 40 | MILLENNIUM MANAGEMENT LLC | 362,019362,019 | $25M | 0.41% | ADD 3669% |
| 41 | Pacer Advisors, Inc. | 352,386352,386 | $24M | 0.40% | TRIM -20% |
| 42 | Public Sector Pension Investment Board | 350,017350,017 | $24M | 0.39% | ADD 5% |
| 43 | DEUTSCHE BANK AG\ | 322,121322,121 | $22M | 0.36% | ADD 5% |
| 44 | FRANKLIN RESOURCES INC | 317,615317,615 | $22M | 0.36% | ADD 455% |
| 45 | AQR CAPITAL MANAGEMENT LLC | 310,770310,770 | $22M | 0.35% | TRIM -20% |
| 46 | LOOMIS SAYLES & CO L P | 305,622305,622 | $21M | 0.34% | TRIM -4% |
| 47 | Balyasny Asset Management L.P. | 300,276300,276 | $21M | 0.34% | TRIM -18% |
| 48 | Nuveen, LLC | 295,105295,105 | $20M | 0.33% | TRIM -47% |
| 49 | DAVENPORT & Co LLC | 290,931290,931 | $20M | 0.33% | TRIM -62% |
| 50 | Allspring Global Investments Holdings, LLC | 282,711282,711 | $19M | 0.32% | ADD 20% |
| 51 | Russell Investments Group, Ltd. | 249,452249,452 | $17M | 0.28% | — |
| 52 | PRUDENTIAL FINANCIAL INC | 248,544248,544 | $17M | 0.28% | ADD 19% |
| 53 | Steamboat Capital Partners, LLC | 247,165247,165 | $17M | 0.28% | NEW |
| 54 | FIRST TRUST ADVISORS LP | 238,476238,476 | $17M | 0.27% | ADD 15% |
| 55 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,907230,907 | $16M | 0.26% | ADD 12% |
| 56 | Penn Capital Management Company, LLC | 228,290228,290 | $16M | 0.26% | TRIM -13% |
| 57 | RHUMBLINE ADVISERS | 224,527224,527 | $16M | 0.25% | — |
| 58 | WEDGE CAPITAL MANAGEMENT L L P/NC | 210,652210,652 | $15M | 0.24% | NEW |
| 59 | PRICE T ROWE ASSOCIATES INC /MD/ | 209,941209,941 | $15M | 0.24% | ADD 187% |
| 60 | ArrowMark Colorado Holdings LLC | 209,000209,000 | $14M | 0.24% | TRIM -9% |
| 61 | JPMORGAN CHASE & CO | 206,677206,677 | $14M | 0.23% | TRIM -34% |
| 62 | Squarepoint Ops LLC | 203,192203,192 | $14M | 0.23% | TRIM -49% |
| 63 | SIR Capital Management, L.P. | 188,700188,700 | $13M | 0.21% | NEW |
| 64 | RENAISSANCE TECHNOLOGIES LLC | 187,169187,169 | $13M | 0.21% | TRIM -57% |
| 65 | Legal & General Group Plc | 176,809176,809 | $12M | 0.20% | TRIM -7% |
| 66 | SEI INVESTMENTS CO | 157,798157,798 | $11M | 0.18% | ADD 45% |
| 67 | TWO SIGMA INVESTMENTS, LP | 147,439147,439 | $10M | 0.17% | TRIM -68% |
| 68 | Clearbridge Investments, LLC | 145,912145,912 | $10M | 0.16% | NEW |
| 69 | MACKENZIE FINANCIAL CORP | 141,038141,038 | $10M | 0.16% | ADD 1147% |
| 70 | Swiss National Bank | 132,100132,100 | $9M | 0.15% | — |
| 71 | BOOTHBAY FUND MANAGEMENT, LLC | 129,846129,846 | $9M | 0.15% | TRIM -9% |
| 72 | Corigliano Investment Advisers, LLC | 109,700109,700 | $8M | 0.12% | NEW |
| 73 | Clayton Partners LLC | 100,507100,507 | $7M | 0.11% | TRIM -33% |
| 74 | Rafferty Asset Management, LLC | 97,12997,129 | $7M | 0.11% | ADD 2% |
| 75 | Aristides Capital LLC | 92,82392,823 | $6M | 0.10% | TRIM -44% |
| 76 | Hara Capital LLC | 91,66391,663 | $6M | 0.10% | TRIM -3% |
| 77 | ALGERT GLOBAL LLC | 88,39088,390 | $6M | 0.10% | TRIM -56% |
| 78 | BESSEMER GROUP INC | 86,41286,412 | $6M | 0.10% | — |
| 79 | GREAT LAKES ADVISORS, LLC | 86,40586,405 | $6M | 0.10% | TRIM -7% |
| 80 | Saber Capital Managment, LLC | 85,65885,658 | $6M | 0.10% | TRIM -7% |
| 81 | Allianz Asset Management GmbH | 83,64283,642 | $6M | 0.09% | — |
| 82 | Aventail Capital Group, LP | 76,53576,535 | $5M | 0.09% | ADD 24% |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,34376,343 | $5M | 0.09% | ADD 25% |
| 84 | ROYAL BANK OF CANADA | 75,95475,954 | $5M | 0.09% | TRIM -38% |
| 85 | Hudson Bay Capital Management LP | 75,40575,405 | $5M | 0.08% | ADD 1582% |
| 86 | Kore Advisors LP | 75,14175,141 | $5M | 0.08% | — |
| 87 | FIFTH THIRD BANCORP | 70,95770,957 | $5M | 0.08% | ADD 12134% |
| 88 | Empowered Funds, LLC | 70,03170,031 | $5M | 0.08% | TRIM -30% |
| 89 | Eurizon Capital SGR S.p.A. | 65,06365,063 | $5M | 0.07% | NEW |
| 90 | Trexquant Investment LP | 64,79164,791 | $4M | 0.07% | — |
| 91 | ACADIAN ASSET MANAGEMENT LLC | 60,20960,209 | $4M | 0.07% | ADD 1981% |
| 92 | Vontobel Holding Ltd. | 58,82558,825 | $4M | 0.07% | ADD 33% |
| 93 | ALLIANCEBERNSTEIN L.P. | 86,98086,980 | $4M | 0.10% | — |
| 94 | CoreCommodity Management, LLC | 53,74553,745 | $4M | 0.06% | ADD 468% |
| 95 | Thrivent Financial for Lutherans | 53,62453,624 | $4M | 0.06% | TRIM -3% |
| 96 | Creative Planning | 51,75251,752 | $4M | 0.06% | ADD 13% |
| 97 | Horizon Investments, LLC | 51,52751,527 | $4M | 0.06% | ADD 27% |
| 98 | VANGUARD ASSET MANAGEMENT, Ltd | 50,95550,955 | $4M | 0.06% | NEW |
| 99 | VOYA INVESTMENT MANAGEMENT LLC | 48,97648,976 | $3M | 0.06% | — |
| 100 | Empyrean Capital Partners, LP | 48,00048,000 | $3M | 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 PORTFOLIO MANAGEMENT LLC | +5,247,255 | $363M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,716,180 | $257M | OPEN |
| T. Rowe Price Investment Management, Inc. | +1,185,368 | $82M | OPEN |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | +905,777 | $63M | OPEN |
| Invesco Ltd. | +822,518 | $57M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −8,775,097 | $607M | CLOSE |
| CANADA PENSION PLAN INVESTMENT BOARD | −3,500,000 | $242M | TRIM |
| FULLER & THALER ASSET MANAGEMENT, INC. | −1,505,149 | $104M | TRIM |
| OAKTREE CAPITAL MANAGEMENT LP | −694,502 | $48M | CLOSE |
| Channing Capital Management, LLC | −504,316 | $35M | 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. | 11.2M | 11.6M | 10.9M | 11.4M | 12.3M | 12.4M | $856M |
| CANADA PENSION PLAN INVESTMENT BOARD | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 7.0M | $485M |
| Gimbel Daniel Scott | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | $432M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 5.2M | $363M |
| Sourcerock Group LLC | 1.1M | 1.2M | 2.0M | 3.2M | 4.3M | 4.5M | $315M |
| DIMENSIONAL FUND ADVISORS LP | 3.6M | 3.2M | 3.1M | 3.5M | 4.2M | 4.2M | $288M |
| STATE STREET CORP | 3.3M | 3.3M | 3.2M | 3.4M | 3.8M | 4.0M | $274M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 3.7M | $257M |
| AMERICAN CENTURY COMPANIES INC | 2.3M | 2.6M | 2.8M | 3.0M | 3.2M | 3.2M | $225M |
| Orbis Allan Gray Ltd | 1.2M | 1.2M | 1.1M | 1.4M | 1.9M | 2.2M | $151M |
| VICTORY CAPITAL MANAGEMENT INC | 1.0M | 1.1M | 932K | 780K | 2.3M | 2.1M | $147M |
| Invesco Ltd. | 443K | 415K | 1.1M | 1.1M | 1.1M | 1.9M | $133M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6M | 1.7M | 1.6M | 1.7M | 1.9M | 1.9M | $132M |
| CITADEL ADVISORS LLC | 607K | 1.2M | 565K | 349K | 1.2M | 1.9M | $132M |
| FULLER & THALER ASSET MANAGEMENT, INC. | — | — | 1.4M | 1.4M | 3.2M | 1.7M | $120M |
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.
“Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurchase On June 23, 2025, the Issuer agreed to repurchase 4,950,000 shares of Common Stock from IKAV Impact S.a r.l. at a price of $46.00 per share, for an aggregate purchase price of $227,700,000 (the "Stock Repurchase"). The Stock Repurchase closed on June 25, 2025 (the "Closing Date"). Effective as of the completion of the Stock Repurchase, the lock-up restrictions applicable to sales of Common Stock by the Rep”
SEC Schedule 13D/G XML · group aggregate.