$37.46
-0.10 (-0.27%)
USD · as of 2026-08-21 · marketstack
Institutional 13F holdings sum to 100.8% 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 5,345,894 shares (settlement 2026-05-15) accounts for the excess.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,977,92321.0M | $731M | 14.99% | ADD 82% |
| 2 | FMR LLC | 19,078,14319.1M | $665M | 13.63% | TRIM -3% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,037,0397.0M | $245M | 5.03% | NEW† |
| 4 | Van Berkom & Associates Inc. | 6,206,5206.2M | $216M | 4.43% | ADD 68% |
| 5 | CPV Partners, LLC | 5,694,2255.7M | $198M | 4.07% | — |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,579,3795.6M | $194M | 3.99% | NEW† |
| 7 | STATE STREET CORP | 5,047,2145.0M | $176M | 3.61% | ADD 65% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,189,2174.2M | $146M | 2.99% | TRIM -11% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,750,6303.8M | $131M | 2.68% | ADD 10% |
| 10 | ALLIANCEBERNSTEIN L.P. | 3,629,1563.6M | $122M | 2.59% | TRIM -17% |
| 11 | GOLDMAN SACHS GROUP INC | 2,835,3292.8M | $99M | 2.03% | ADD 25% |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,390,7642.4M | $83M | 1.71% | TRIM -10% |
| 13 | Snow Phipps Group, LLC | 2,182,6582.2M | $76M | 1.56% | — |
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,151,2512.2M | $75M | 1.54% | TRIM -19% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,2341.9M | $67M | 1.38% | ADD 3% |
| 16 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,830,7901.8M | $64M | 1.31% | — |
| 17 | Nuveen, LLC | 1,745,8761.7M | $61M | 1.25% | TRIM -4% |
| 18 | Swedbank AB | 1,715,9491.7M | $60M | 1.23% | TRIM -6% |
| 19 | MORGAN STANLEY | 1,681,6681.7M | $59M | 1.20% | ADD 9% |
| 20 | Invesco Ltd. | 1,624,3571.6M | $57M | 1.16% | ADD 25% |
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,588,3401.6M | $55M | 1.13% | ADD 4% |
| 22 | North of South Capital LLP | 1,526,8921.5M | $53M | 1.09% | — |
| 23 | Marathon Asset Management Ltd | 1,496,2351.5M | $52M | 1.07% | — |
| 24 | Boston Partners | 1,379,4411.4M | $48M | 0.99% | TRIM -40% |
| 25 | NORTHERN TRUST CORP | 1,246,9031.2M | $43M | 0.89% | ADD 13% |
| 26 | UBS Group AG | 1,232,8101.2M | $43M | 0.88% | ADD 35% |
| 27 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,231,9951.2M | $43M | 0.88% | ADD 51% |
| 28 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,172,8811.2M | $41M | 0.84% | TRIM -8% |
| 29 | Bank of New York Mellon Corp | 1,155,0901.2M | $40M | 0.83% | ADD 40% |
| 30 | Candriam S.C.A. | 1,142,1091.1M | $40M | 0.82% | TRIM -4% |
| 31 | ALGERT GLOBAL LLC | 880,208880,208 | $31M | 0.63% | ADD 16% |
| 32 | PRUDENTIAL FINANCIAL INC | 875,650875,650 | $31M | 0.63% | TRIM -4% |
| 33 | VANGUARD FIDUCIARY TRUST CO | 875,026875,026 | $30M | 0.63% | NEW |
| 34 | Public Sector Pension Investment Board | 861,999861,999 | $30M | 0.62% | ADD 175% |
| 35 | AMERICAN CENTURY COMPANIES INC | 860,173860,173 | $30M | 0.61% | TRIM -3% |
| 36 | LOOMIS SAYLES & CO L P | 839,885839,885 | $29M | 0.60% | TRIM -2% |
| 37 | AMERIPRISE FINANCIAL INC | 834,194834,194 | $29M | 0.60% | ADD 28% |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 751,400751,400 | $26M | 0.54% | ADD 26% |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 726,646726,646 | $25M | 0.52% | ADD 736% |
| 40 | JPMORGAN CHASE & CO | 691,625691,625 | $23M | 0.49% | ADD 14% |
| 41 | Union Bancaire Privee, UBP SA | 600,408600,408 | $21M | 0.43% | TRIM -6% |
| 42 | Assenagon Asset Management S.A. | 547,194547,194 | $19M | 0.39% | ADD 84% |
| 43 | AQR CAPITAL MANAGEMENT LLC | 545,716545,716 | $19M | 0.39% | TRIM -9% |
| 44 | Cape Ann Asset Management Ltd | 533,022533,022 | $19M | 0.38% | TRIM -27% |
| 45 | Livforsakringsbolaget Skandia, Omsesidigt | 340,800340,800 | $15M | 0.24% | ADD 15% |
| 46 | BANK OF AMERICA CORP /DE/ | 397,856397,856 | $14M | 0.28% | ADD 26% |
| 47 | RHUMBLINE ADVISERS | 357,717357,717 | $12M | 0.26% | ADD 107% |
| 48 | CREDIT AGRICOLE S A | 332,820332,820 | $12M | 0.24% | — |
| 49 | Legal & General Group Plc | 324,080324,080 | $11M | 0.23% | ADD 106% |
| 50 | Hillsdale Investment Management Inc. | 311,111311,111 | $11M | 0.22% | TRIM -4% |
| 51 | Man Group plc | 288,088288,088 | $10M | 0.21% | TRIM -6% |
| 52 | Tredje AP-fonden | 284,066284,066 | $10M | 0.20% | — |
| 53 | CITADEL ADVISORS LLC | 278,694278,694 | $10M | 0.20% | TRIM -79% |
| 54 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,103269,103 | $9M | 0.19% | ADD 6% |
| 55 | Aubrey Capital Management Ltd | 268,005268,005 | $9M | 0.19% | ADD 18% |
| 56 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,745260,745 | $9M | 0.19% | ADD 47% |
| 57 | Caisse de depot et placement du Quebec | 251,549251,549 | $9M | 0.18% | NEW |
| 58 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 248,000248,000 | $9M | 0.18% | TRIM -50% |
| 59 | Swiss National Bank | 247,000247,000 | $9M | 0.18% | — |
| 60 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 244,718244,718 | $9M | 0.17% | ADD 16% |
| 61 | Aberdeen Group plc | 243,838243,838 | $8M | 0.17% | TRIM -13% |
| 62 | FIRST TRUST ADVISORS LP | 240,378240,378 | $8M | 0.17% | ADD 4% |
| 63 | SG Americas Securities, LLC | 240,176240,176 | $8M | 0.17% | ADD 48% |
| 64 | TEACHER RETIREMENT SYSTEM OF TEXAS | 239,519239,519 | $8M | 0.17% | TRIM -17% |
| 65 | BI Asset Management Fondsmaeglerselskab A/S | 238,649238,649 | $8M | 0.17% | ADD 259% |
| 66 | VICTORY CAPITAL MANAGEMENT INC | 233,227233,227 | $8M | 0.17% | ADD 9% |
| 67 | BARCLAYS PLC | 224,351224,351 | $8M | 0.16% | TRIM -17% |
| 68 | Allianz Asset Management GmbH | 224,275224,275 | $8M | 0.16% | TRIM -8% |
| 69 | Thrivent Financial for Lutherans | 209,974209,974 | $7M | 0.15% | ADD 51% |
| 70 | LEUTHOLD GROUP, LLC | 207,318207,318 | $7M | 0.15% | — |
| 71 | Edgestream Partners, L.P. | 200,898200,898 | $7M | 0.14% | TRIM -4% |
| 72 | Harvest Investment Services, LLC | 196,807196,807 | $7M | 0.14% | ADD 17% |
| 73 | HARBOR CAPITAL ADVISORS, INC. | 195,603195,603 | $7M | 0.14% | TRIM -18% |
| 74 | LAZARD ASSET MANAGEMENT LLC | 186,545186,545 | $6M | 0.13% | ADD 6% |
| 75 | Russell Investments Group, Ltd. | 167,082167,082 | $6M | 0.12% | ADD 4% |
| 76 | XTX Topco Ltd | 166,506166,506 | $6M | 0.12% | ADD 15% |
| 77 | Handelsbanken Fonder AB | 162,419162,419 | $6M | 0.12% | ADD 16% |
| 78 | JANUS HENDERSON GROUP PLC | 159,069159,069 | $6M | 0.11% | ADD 12% |
| 79 | Universal- Beteiligungs- und Servicegesellschaft mbH | 158,280158,280 | $6M | 0.11% | TRIM -15% |
| 80 | KBC Group NV | 158,098158,098 | $6M | 0.11% | ADD 3233% |
| 81 | STATE OF WISCONSIN INVESTMENT BOARD | 153,315153,315 | $5M | 0.11% | ADD 107% |
| 82 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152,172152,172 | $5M | 0.11% | TRIM -3% |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,256149,256 | $5M | 0.11% | ADD 27% |
| 84 | Nitorum Capital, L.P. | 142,010142,010 | $5M | 0.10% | TRIM -78% |
| 85 | D. E. Shaw & Co., Inc. | 135,128135,128 | $5M | 0.10% | ADD 62% |
| 86 | Vestcor Inc | 131,858131,858 | $5M | 0.09% | ADD 112% |
| 87 | DEUTSCHE BANK AG\ | 130,502130,502 | $5M | 0.09% | ADD 22% |
| 88 | Empowered Funds, LLC | 126,549126,549 | $4M | 0.09% | NEW |
| 89 | FRANKLIN RESOURCES INC | 117,602117,602 | $4M | 0.08% | ADD 21% |
| 90 | NORDEA INVESTMENT MANAGEMENT AB | 120,080120,080 | $4M | 0.09% | TRIM -15% |
| 91 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,116112,116 | $4M | 0.08% | TRIM -54% |
| 92 | VANGUARD ASSET MANAGEMENT, Ltd | 110,164110,164 | $4M | 0.08% | NEW |
| 93 | SEI INVESTMENTS CO | 108,712108,712 | $4M | 0.08% | ADD 16% |
| 94 | Connor, Clark & Lunn Investment Management Ltd. | 108,696108,696 | $4M | 0.08% | TRIM -44% |
| 95 | Creative Planning | 108,666108,666 | $4M | 0.08% | ADD 48% |
| 96 | ACADIAN ASSET MANAGEMENT LLC | 107,148107,148 | $4M | 0.08% | NEW |
| 97 | Numerai GP LLC | 105,544105,544 | $4M | 0.08% | NEW |
| 98 | RITHOLTZ WEALTH MANAGEMENT | 104,152104,152 | $4M | 0.07% | — |
| 99 | CROWN ADVISORS MANAGEMENT, INC. | 100,000100,000 | $3M | 0.07% | — |
| 100 | IEQ CAPITAL, LLC | 99,29399,293 | $3M | 0.07% | TRIM -9% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| BlackRock, Inc. | +9,427,416 | $328M | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,037,039 | $245M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,579,379 | $194M | OPEN |
| Van Berkom & Associates Inc. | +2,519,238 | $88M | ADD |
| STATE STREET CORP | +1,992,076 | $69M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −12,339,295 | $430M | CLOSE |
| Qube Research & Technologies Ltd | −1,152,598 | $40M | TRIM |
| CITADEL ADVISORS LLC | −1,070,176 | $37M | TRIM |
| Boston Partners | −912,188 | $32M | TRIM |
| JANE STREET GROUP, LLC | −769,551 | $27M | CLOSE |
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. | 12.7M | 13.9M | 12.9M | 12.0M | 11.6M | 21.0M | $731M |
| FMR LLC | 22.6M | 22.6M | 22.3M | 22.1M | 19.7M | 19.1M | $665M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 7.0M | $245M |
| Van Berkom & Associates Inc. | 6.7M | 5.1M | 5.0M | 4.1M | 3.7M | 6.2M | $216M |
| CPV Partners, LLC | 3.2M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | $198M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 5.6M | $194M |
| STATE STREET CORP | 3.3M | 3.2M | 3.3M | 3.1M | 3.1M | 5.0M | $176M |
| DIMENSIONAL FUND ADVISORS LP | 7.1M | 6.7M | 5.9M | 5.0M | 4.7M | 4.2M | $146M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1M | 3.3M | 3.3M | 3.3M | 3.4M | 3.8M | $131M |
| ALLIANCEBERNSTEIN L.P. | 133K | 135K | 440K | 5.1M | 4.4M | 3.6M | $122M |
| GOLDMAN SACHS GROUP INC | 744K | 616K | 1.0M | 1.5M | 2.3M | 2.8M | $99M |
| WELLINGTON MANAGEMENT GROUP LLP | 5.0M | 4.3M | 3.3M | 2.9M | 2.7M | 2.4M | $83M |
| Snow Phipps Group, LLC | 2.7M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | $76M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | — | — | — | 1.7M | 2.7M | 2.2M | $75M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2M | 2.2M | 2.1M | 2.0M | 1.9M | 1.9M | $67M |
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 August 7, 2026, CPV HOLDINGS, LLC, LAUREATE CO-INVESTORS I, LIMITED PARTNERSHIP, S.P.G. CO-INVESTMENT, L.P., SNOW PHIPPS GROUP (B), L.P., SNOW PHIPPS GROUP (OFFSHORE), L.P., SNOW PHIPPS GROUP (RPV), L.P., SNOW PHIPPS GROUP, L.P ("Requesting Investors") elected to have certain of their interests in Wengen redeemed in exchange for delivery by Wengen to the Requesting Investors of the number of shares of Issuer Class A Common Stock corresponding to the Wengen interests so redeemed (the "Redempti”
SEC Schedule 13D/G XML · group aggregate.