$4.05
+0.02 (+0.50%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Gallatin Point Capital LLC | 5,859,3755.9M | $37M | 12.75% | — |
| 2 | Zimmer Partners, LP | 4,591,6384.6M | $29M | 9.99% | — |
| 3 | T. Rowe Price Investment Management, Inc. | 4,494,6514.5M | $28M | 9.78% | TRIM -26% |
| 4 | BlackRock, Inc. | 3,140,8423.1M | $20M | 6.83% | — |
| 5 | Enstar Group LTD | 2,590,7652.6M | $16M | 5.64% | — |
| 6 | CONTINENTAL GENERAL INSURANCE CO | 2,520,2422.5M | $16M | 5.48% | NEW† |
| 7 | DONALD SMITH & CO., INC. | 1,820,9691.8M | $11M | 3.96% | ADD 9% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,726,0191.7M | $11M | 3.75% | NEW† |
| 9 | RBF Capital, LLC | 1,128,5251.1M | $7M | 2.45% | TRIM -46% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,011,5751.0M | $6M | 2.20% | — |
| 11 | Boston Partners | 847,025847,025 | $5M | 1.84% | ADD 4% |
| 12 | DIMENSIONAL FUND ADVISORS LP | 845,243845,243 | $5M | 1.84% | ADD 9% |
| 13 | STATE STREET CORP | 825,675825,675 | $5M | 1.80% | — |
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 819,355819,355 | $5M | 1.78% | — |
| 15 | MORGAN STANLEY | 575,372575,372 | $4M | 1.25% | TRIM -3% |
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 501,534501,534 | $3M | 1.09% | ADD 2% |
| 17 | Hillsdale Investment Management Inc. | 448,860448,860 | $3M | 0.98% | ADD 46% |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 364,577364,577 | $2M | 0.79% | TRIM -53% |
| 19 | TWO SIGMA INVESTMENTS, LP | 364,199364,199 | $2M | 0.79% | ADD 37% |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,923353,923 | $2M | 0.77% | TRIM -2% |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 349,741349,741 | $2M | 0.76% | ADD 28% |
| 22 | AQR CAPITAL MANAGEMENT LLC | 344,023344,023 | $2M | 0.75% | TRIM -10% |
| 23 | Bronte Capital Management Pty Ltd. | 338,961338,961 | $2M | 0.74% | ADD 174% |
| 24 | NORTHERN TRUST CORP | 321,363321,363 | $2M | 0.70% | ADD 7% |
| 25 | SEGALL BRYANT & HAMILL, LLC | 308,246308,246 | $2M | 0.67% | — |
| 26 | VANGUARD FIDUCIARY TRUST CO | 284,379284,379 | $2M | 0.62% | NEW |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 277,798277,798 | $2M | 0.60% | NEW |
| 28 | GOLDMAN SACHS GROUP INC | 275,187275,187 | $2M | 0.60% | ADD 23% |
| 29 | D. E. Shaw & Co., Inc. | 184,180184,180 | $1M | 0.40% | TRIM -57% |
| 30 | Topline Capital Management, LLC | 164,194164,194 | $1M | 0.36% | NEW |
| 31 | AMERICAN CENTURY COMPANIES INC | 160,458160,458 | $1M | 0.35% | TRIM -29% |
| 32 | Bank of New York Mellon Corp | 145,201145,201 | $914,764 | 0.32% | ADD 5% |
| 33 | JPMORGAN CHASE & CO | 117,895117,895 | $739,202 | 0.26% | TRIM -15% |
| 34 | Quinn Opportunity Partners LLC | 115,768115,768 | $729,338 | 0.25% | — |
| 35 | Quantinno Capital Management LP | 102,164102,164 | $643,636 | 0.22% | ADD 33% |
| 36 | Nuveen, LLC | 89,48689,486 | $563,762 | 0.19% | — |
| 37 | SEI INVESTMENTS CO | 83,40083,400 | $525,414 | 0.18% | ADD 76% |
| 38 | Public Sector Pension Investment Board | 75,95675,956 | $478,523 | 0.17% | — |
| 39 | AMERIPRISE FINANCIAL INC | 62,36962,369 | $392,925 | 0.14% | TRIM -8% |
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,00060,000 | $378,000 | 0.13% | ADD 83% |
| 41 | FNY Investment Advisers, LLC | 56,05756,057 | $353,000 | 0.12% | ADD 25% |
| 42 | ALLIANCEBERNSTEIN L.P. | 54,95054,950 | $349,482 | 0.12% | TRIM -9% |
| 43 | RHUMBLINE ADVISERS | 45,67045,670 | $287,714 | 0.10% | TRIM -3% |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 43,40043,400 | $273,420 | 0.09% | ADD 68% |
| 45 | Bleakley Financial Group, LLC | 40,15840,158 | $252,995 | 0.09% | NEW |
| 46 | Russell Investments Group, Ltd. | 37,80337,803 | $238,157 | 0.08% | — |
| 47 | BANK OF AMERICA CORP /DE/ | 36,69036,690 | $231,147 | 0.08% | ADD 22% |
| 48 | UBS Group AG | 34,97534,975 | $220,342 | 0.08% | ADD 76% |
| 49 | IEQ CAPITAL, LLC | 32,36332,363 | $203,889 | 0.07% | TRIM -21% |
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,06132,061 | $201,984 | 0.07% | ADD 3% |
| 51 | Canal Insurance CO | 30,00030,000 | $189,000 | 0.07% | NEW |
| 52 | Jump Financial, LLC | 29,26129,261 | $184,344 | 0.06% | ADD 144% |
| 53 | Engineers Gate Manager LP | 29,20929,209 | $184,017 | 0.06% | NEW |
| 54 | FRANKLIN RESOURCES INC | 27,15027,150 | $171,045 | 0.06% | NEW |
| 55 | Creative Planning | 27,12127,121 | $170,862 | 0.06% | ADD 165% |
| 56 | Odyssean, LLC | 26,64826,648 | $167,882 | 0.06% | ADD 20% |
| 57 | Sowell Financial Services LLC | 26,49626,496 | $166,925 | 0.06% | — |
| 58 | DEUTSCHE BANK AG\ | 22,22722,227 | $140,030 | 0.05% | TRIM -22% |
| 59 | Invesco Ltd. | 22,02322,023 | $138,745 | 0.05% | ADD 77% |
| 60 | Rockefeller Capital Management L.P. | 21,08921,089 | $132,861 | 0.05% | ADD 37% |
| 61 | MetLife Investment Management, LLC | 20,46820,468 | $128,948 | 0.04% | ADD 46% |
| 62 | Vanguard Global Advisers, LLC | 19,37619,376 | $122,069 | 0.04% | NEW |
| 63 | CWM, LLC | 18,17718,177 | $114,515 | 0.04% | TRIM -2% |
| 64 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,23618,236 | $111,604 | 0.04% | ADD 20% |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,54717,547 | $110,546 | 0.04% | ADD 2% |
| 66 | Connor, Clark & Lunn Investment Management Ltd. | 15,59315,593 | $98,236 | 0.03% | NEW |
| 67 | Cerity Partners LLC | 15,18515,185 | $95,666 | 0.03% | — |
| 68 | BNP PARIBAS FINANCIAL MARKETS | 15,09415,094 | $95,092 | 0.03% | TRIM -3% |
| 69 | FLAX POND CAPITAL, LLC | 14,20014,200 | $89,460 | 0.03% | TRIM -97% |
| 70 | WELLS FARGO & COMPANY/MN | 13,94913,949 | $87,880 | 0.03% | TRIM -68% |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,16413,164 | $82,933 | 0.03% | TRIM -33% |
| 72 | Squarepoint Ops LLC | 12,97212,972 | $81,724 | 0.03% | NEW |
| 73 | FMR LLC | 11,25111,251 | $70,879 | 0.02% | ADD 19% |
| 74 | MERCER GLOBAL ADVISORS INC /ADV | 11,17511,175 | $70,403 | 0.02% | NEW |
| 75 | Cetera Investment Advisers | 10,80210,802 | $68,053 | 0.02% | TRIM -14% |
| 76 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,35210,352 | $65,218 | 0.02% | TRIM -15% |
| 77 | M&T Bank Corp | 10,22110,221 | $64,392 | 0.02% | — |
| 78 | Schonfeld Strategic Advisors LLC | 10,15710,157 | $63,987 | 0.02% | TRIM -54% |
| 79 | PRUDENTIAL FINANCIAL INC | 10,06510,065 | $63,410 | 0.02% | NEW |
| 80 | NEW YORK STATE COMMON RETIREMENT FUND | 8,9128,912 | $56,146 | 0.02% | — |
| 81 | BARCLAYS PLC | 8,8618,861 | $55,824 | 0.02% | TRIM -85% |
| 82 | Police & Firemen's Retirement System of New Jersey | 7,0217,021 | $44,232 | 0.02% | — |
| 83 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,9546,954 | $44,000 | 0.02% | — |
| 84 | Ameritas Investment Partners, Inc. | 3,6803,680 | $23,184 | 0.01% | — |
| 85 | Legal & General Group Plc | 3,4733,473 | $21,880 | 0.01% | — |
| 86 | Tower Research Capital LLC (TRC) | 3,3283,328 | $20,966 | 0.01% | ADD 89% |
| 87 | American Capital Advisory, LLC | 2,6002,600 | $16,380 | 0.01% | — |
| 88 | EverSource Wealth Advisors, LLC | 2,4222,422 | $15,261 | 0.01% | ADD 85% |
| 89 | State of Wyoming | 2,2772,277 | $14,345 | 0.00% | ADD 388% |
| 90 | Versant Capital Management, Inc | 2,2392,239 | $14,106 | 0.00% | ADD 43% |
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,9951,995 | $12,569 | 0.00% | TRIM -12% |
| 92 | GAMMA Investing LLC | 1,9021,902 | $11,983 | 0.00% | ADD 15% |
| 93 | CITIGROUP INC | 1,7131,713 | $10,792 | 0.00% | ADD 105% |
| 94 | Farther Finance Advisors, LLC | 1,3841,384 | $8,401 | 0.00% | — |
| 95 | Sterling Capital Management LLC | 1,2201,220 | $7,686 | 0.00% | TRIM -43% |
| 96 | Arax Advisory Partners | 1,0481,048 | $6,288 | 0.00% | ADD 16% |
| 97 | Parallel Advisors, LLC | 975975 | $6,143 | 0.00% | — |
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 884884 | $5,569 | 0.00% | ADD 10% |
| 99 | HARBOR CAPITAL ADVISORS, INC. | 757757 | $5,000 | 0.00% | ADD 111% |
| 100 | FIFTH THIRD BANCORP | 537537 | $3,383 | 0.00% | ADD 169% |
† 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 | |
|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | +2,520,242 | $16M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,726,019 | $11M | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +284,379 | $2M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +277,798 | $2M | OPEN |
| Bronte Capital Management Pty Ltd. | +215,386 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −2,264,383 | $14M | CLOSE |
| T. Rowe Price Investment Management, Inc. | −1,550,990 | $10M | TRIM |
| RBF Capital, LLC | −971,475 | $6M | TRIM |
| FLAX POND CAPITAL, LLC | −524,567 | $3M | TRIM |
| PRICE T ROWE ASSOCIATES INC /MD/ | −418,681 | $3M | 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 |
|---|---|---|---|---|---|---|---|
| Gallatin Point Capital LLC | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | $37M |
| Zimmer Partners, LP | 276K | 2.2M | 3.0M | 4.6M | 4.6M | 4.6M | $29M |
| T. Rowe Price Investment Management, Inc. | 3.7M | 3.7M | 4.5M | 4.6M | 6.0M | 4.5M | $28M |
| BlackRock, Inc. | 3.2M | 3.0M | 3.0M | 2.9M | 3.1M | 3.1M | $20M |
| Enstar Group LTD | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | $16M |
| CONTINENTAL GENERAL INSURANCE CO | — | — | — | — | — | 2.5M | $16M |
| DONALD SMITH & CO., INC. | — | — | — | 312K | 1.7M | 1.8M | $11M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.7M | $11M |
| RBF Capital, LLC | 1.1M | 1.0M | 1.0M | 1.0M | 2.1M | 1.1M | $7M |
| GEODE CAPITAL MANAGEMENT, LLC | 860K | 907K | 1.0M | 1.0M | 1.0M | 1.0M | $6M |
| Boston Partners | 529K | 512K | 686K | 740K | 813K | 847K | $5M |
| DIMENSIONAL FUND ADVISORS LP | 617K | 616K | 696K | 719K | 772K | 845K | $5M |
| STATE STREET CORP | 749K | 768K | 785K | 802K | 812K | 826K | $5M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 769K | 769K | 819K | 819K | 819K | 819K | $5M |
| MORGAN STANLEY | 389K | 230K | 442K | 419K | 593K | 575K | $4M |
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.
“The Reporting Persons originally acquired the position in the shares of Common Stock of the Issuer for the account of the Zimmer Accounts in the belief that the shares of Common Stock were undervalued and represented an attractive investment opportunity. The Reporting Persons have begun to discuss or may in the future discuss with management of the Issuer, members of the Issuer's Board of Directors (the "Board") and other stockholders of the Issuer, among other things, strategic changes with res”
SEC Schedule 13D/G XML · group aggregate.