| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ROCKLAND TRUST CO | 4,766,9414.8M | $34M | 7.30% | TRIM -44% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,884,4702.9M | $20M | 4.42% | ADD 14% |
| 3 | BlackRock, Inc. | 2,243,9172.2M | $16M | 3.44% | — |
| 4 | Cable Car Capital, LP | 870,000870,000 | $6M | 1.33% | TRIM -12% |
| 5 | MILLENNIUM MANAGEMENT LLC | 834,048834,048 | $6M | 1.28% | ADD 90% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 787,814787,814 | $6M | 1.21% | ADD 3% |
| 7 | ACADIAN ASSET MANAGEMENT LLC | 775,611775,611 | $5M | 1.19% | ADD 626% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 746,100746,100 | $5M | 1.14% | ADD 33% |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 709,452709,452 | $5M | 1.09% | ADD 6% |
| 10 | TWO SIGMA INVESTMENTS, LP | 636,878636,878 | $5M | 0.98% | ADD 1118% |
| 11 | STATE STREET CORP | 612,336612,336 | $4M | 0.94% | — |
| 12 | GOLDMAN SACHS GROUP INC | 611,147611,147 | $4M | 0.94% | ADD 64% |
| 13 | Point72 Asset Management, L.P. | 550,914550,914 | $4M | 0.84% | ADD 225% |
| 14 | CITADEL ADVISORS LLC | 475,875475,875 | $3M | 0.73% | ADD 649% |
| 15 | AMERICAN CENTURY COMPANIES INC | 474,683474,683 | $3M | 0.73% | TRIM -32% |
| 16 | UBS Group AG | 469,498469,498 | $3M | 0.72% | ADD 302% |
| 17 | Empowered Funds, LLC | 413,152413,152 | $3M | 0.63% | ADD 10% |
| 18 | JANE STREET GROUP, LLC | 384,499384,499 | $3M | 0.59% | ADD 93% |
| 19 | Nuveen, LLC | 376,296376,296 | $3M | 0.58% | ADD 143% |
| 20 | Qube Research & Technologies Ltd | 370,857370,857 | $3M | 0.57% | ADD 1021% |
| 21 | VANGUARD CAPITAL MANAGEMENT LLC | 369,946369,946 | $3M | 0.57% | NEW |
| 22 | JPMORGAN CHASE & CO | 373,741373,741 | $3M | 0.57% | ADD 440% |
| 23 | Squarepoint Ops LLC | 324,298324,298 | $2M | 0.50% | ADD 224% |
| 24 | 683 Capital Management, LLC | 309,500309,500 | $2M | 0.47% | TRIM -37% |
| 25 | Man Group plc | 252,636252,636 | $2M | 0.39% | NEW |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 231,373231,373 | $2M | 0.35% | ADD 45% |
| 27 | NORTHERN TRUST CORP | 226,861226,861 | $2M | 0.35% | ADD 6% |
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,875208,875 | $1M | 0.32% | ADD 66% |
| 29 | ALGERT GLOBAL LLC | 201,235201,235 | $1M | 0.31% | ADD 566% |
| 30 | TUDOR INVESTMENT CORP ET AL | 194,948194,948 | $1M | 0.30% | NEW |
| 31 | MORGAN STANLEY | 194,500194,500 | $1M | 0.30% | TRIM -9% |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC | 192,548192,548 | $1M | 0.29% | NEW |
| 33 | Engineers Gate Manager LP | 188,543188,543 | $1M | 0.29% | ADD 149% |
| 34 | VANGUARD FIDUCIARY TRUST CO | 188,164188,164 | $1M | 0.29% | NEW |
| 35 | PRUDENTIAL FINANCIAL INC | 177,990177,990 | $1M | 0.27% | NEW |
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 168,406168,406 | $1M | 0.26% | NEW |
| 37 | Trexquant Investment LP | 153,307153,307 | $1M | 0.23% | NEW |
| 38 | MARTINGALE ASSET MANAGEMENT L P | 139,499139,499 | $987,653 | 0.21% | ADD 542% |
| 39 | AQR CAPITAL MANAGEMENT LLC | 133,191133,191 | $942,992 | 0.20% | ADD 563% |
| 40 | SEI INVESTMENTS CO | 131,732131,732 | $932,663 | 0.20% | NEW |
| 41 | FRANKLIN RESOURCES INC | 112,760112,760 | $798,341 | 0.17% | NEW |
| 42 | Informed Momentum Co LLC | 108,229108,229 | $766,261 | 0.17% | NEW |
| 43 | FIRST TRUST ADVISORS LP | 107,435107,435 | $760,639 | 0.16% | — |
| 44 | D. E. Shaw & Co., Inc. | 96,73996,739 | $684,912 | 0.15% | ADD 35% |
| 45 | Koss-Olinger Consulting, LLC | 92,33592,335 | $653,732 | 0.14% | TRIM -4% |
| 46 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,41191,411 | $647,190 | 0.14% | ADD 214% |
| 47 | Quantinno Capital Management LP | 86,58386,583 | $613,008 | 0.13% | ADD 13% |
| 48 | Jefferies Financial Group Inc. | 85,86885,868 | $607,945 | 0.13% | — |
| 49 | PEAK6 LLC | 83,22583,225 | $589,233 | 0.13% | NEW |
| 50 | WINTON GROUP Ltd | 81,63681,636 | $577,983 | 0.12% | ADD 182% |
| 51 | Bank of New York Mellon Corp | 80,26180,261 | $568,244 | 0.12% | ADD 2% |
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,74979,749 | $564,623 | 0.12% | TRIM -9% |
| 53 | Numerai GP LLC | 78,28678,286 | $554,265 | 0.12% | TRIM -28% |
| 54 | OCCUDO QUANTITATIVE STRATEGIES LP | 68,72768,727 | $526,449 | 0.11% | ADD 49% |
| 55 | XTX Topco Ltd | 74,16574,165 | $525,088 | 0.11% | NEW |
| 56 | Invesco Ltd. | 68,40068,400 | $484,271 | 0.10% | ADD 14% |
| 57 | STATE OF WISCONSIN INVESTMENT BOARD | 67,05167,051 | $474,721 | 0.10% | NEW |
| 58 | EntryPoint Capital, LLC | 60,59960,599 | $429,041 | 0.09% | NEW |
| 59 | RBF Capital, LLC | 60,59060,590 | $428,977 | 0.09% | TRIM -65% |
| 60 | CANADA PENSION PLAN INVESTMENT BOARD | 52,10052,100 | $368,868 | 0.08% | ADD 94% |
| 61 | PANAGORA ASSET MANAGEMENT INC | 48,78248,782 | $345,377 | 0.07% | NEW |
| 62 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,49748,497 | $343,359 | 0.07% | NEW |
| 63 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,20045,200 | $320,016 | 0.07% | NEW |
| 64 | Quantbot Technologies LP | 42,07042,070 | $297,856 | 0.06% | NEW |
| 65 | Lakewood Asset Management LLC | 41,68941,689 | $295,160 | 0.06% | ADD 5% |
| 66 | RHUMBLINE ADVISERS | 41,46541,465 | $293,561 | 0.06% | TRIM -3% |
| 67 | Tidal Investments LLC | 39,76239,762 | $281,515 | 0.06% | NEW |
| 68 | ALLIANCEBERNSTEIN L.P. | 39,21039,210 | $269,765 | 0.06% | ADD 3% |
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,04438,044 | $269,351 | 0.06% | TRIM -47% |
| 70 | Relyea Zuckerberg Hanson LLC | 37,22837,228 | $263,574 | 0.06% | ADD 61% |
| 71 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,25836,258 | $257,000 | 0.06% | ADD 2% |
| 72 | Russell Investments Group, Ltd. | 35,15135,151 | $248,868 | 0.05% | ADD 1072% |
| 73 | GSA CAPITAL PARTNERS LLP | 34,26534,265 | $243,000 | 0.05% | NEW |
| 74 | Counterpoint Mutual Funds LLC | 34,20034,200 | $242,136 | 0.05% | NEW |
| 75 | Cornerstone Investment Partners, LLC | 33,53233,532 | $237,407 | 0.05% | ADD 30% |
| 76 | MIRABELLA FINANCIAL SERVICES LLP | 33,35733,357 | $236,168 | 0.05% | ADD 176% |
| 77 | Brevan Howard Capital Management LP | 33,15833,158 | $234,759 | 0.05% | NEW |
| 78 | Graham Capital Management, L.P. | 30,49530,495 | $215,905 | 0.05% | ADD 146% |
| 79 | BANK OF AMERICA CORP /DE/ | 28,84428,844 | $204,215 | 0.04% | ADD 6% |
| 80 | OXFORD ASSET MANAGEMENT LLP | 27,14627,146 | $192,194 | 0.04% | TRIM -19% |
| 81 | LPL Financial LLC | 25,29525,295 | $179,089 | 0.04% | ADD 4% |
| 82 | ExodusPoint Capital Management, LP | 24,84224,842 | $175,881 | 0.04% | NEW |
| 83 | DEUTSCHE BANK AG\ | 22,96022,960 | $162,557 | 0.04% | ADD 25% |
| 84 | Creative Planning | 22,66622,666 | $160,475 | 0.03% | ADD 19% |
| 85 | RITHOLTZ WEALTH MANAGEMENT | 22,27122,271 | $157,679 | 0.03% | NEW |
| 86 | Virtu Financial LLC | 21,63521,635 | $153,000 | 0.03% | NEW |
| 87 | ZACKS INVESTMENT MANAGEMENT | 18,85818,858 | $133,515 | 0.03% | TRIM -51% |
| 88 | Balyasny Asset Management L.P. | 18,50618,506 | $131,022 | 0.03% | NEW |
| 89 | Campbell & CO Investment Adviser LLC | 17,66117,661 | $125,040 | 0.03% | NEW |
| 90 | MERCER GLOBAL ADVISORS INC /ADV | 17,65617,656 | $125,004 | 0.03% | ADD 22% |
| 91 | Janney Montgomery Scott LLC | 17,21317,213 | $122,000 | 0.03% | TRIM -22% |
| 92 | PharVision Advisers, LLC | 16,01516,015 | $113,386 | 0.02% | TRIM -52% |
| 93 | ROYAL BANK OF CANADA | 15,98015,980 | $113,000 | 0.02% | TRIM -12% |
| 94 | MetLife Investment Management, LLC | 15,92215,922 | $112,728 | 0.02% | ADD 51% |
| 95 | GROUP ONE TRADING LLC | 14,39214,392 | $101,895 | 0.02% | NEW |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,18314,183 | $100,416 | 0.02% | ADD 2% |
| 97 | EP Wealth Advisors, LLC | 13,79013,790 | $97,633 | 0.02% | NEW |
| 98 | Centiva Capital, LP | 12,76512,765 | $90,376 | 0.02% | NEW |
| 99 | Vanguard Global Advisers, LLC | 11,31511,315 | $80,110 | 0.02% | NEW |
| 100 | WELLS FARGO & COMPANY/MN | 11,26911,269 | $79,785 | 0.02% | TRIM -66% |
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 | |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +668,809 | $5M | ADD |
| TWO SIGMA INVESTMENTS, LP | +584,572 | $4M | ADD |
| CITADEL ADVISORS LLC | +412,314 | $3M | ADD |
| MILLENNIUM MANAGEMENT LLC | +395,061 | $3M | ADD |
| Point72 Asset Management, L.P. | +381,631 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ROCKLAND TRUST CO | −3,757,619 | $27M | TRIM |
| WELLINGTON MANAGEMENT GROUP LLP | −751,044 | $5M | CLOSE |
| VANGUARD GROUP INC | −730,229 | $5M | CLOSE |
| AMERICAN CENTURY COMPANIES INC | −224,346 | $2M | TRIM |
| 683 Capital Management, LLC | −185,500 | $1M | 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 |
|---|---|---|---|---|---|---|---|
| ROCKLAND TRUST CO | 8.5M | 8.6M | 8.6M | 8.5M | 8.5M | 4.8M | $34M |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | 2.2M | 2.3M | 2.4M | 2.5M | 2.9M | $20M |
| BlackRock, Inc. | 2.4M | 2.7M | 2.5M | 2.4M | 2.3M | 2.2M | $16M |
| Cable Car Capital, LP | 966K | 966K | 986K | 986K | 986K | 870K | $6M |
| MILLENNIUM MANAGEMENT LLC | 116K | 80K | 45K | 23K | 439K | 834K | $6M |
| GEODE CAPITAL MANAGEMENT, LLC | 852K | 871K | 814K | 794K | 768K | 788K | $6M |
| ACADIAN ASSET MANAGEMENT LLC | 91K | — | — | — | 107K | 776K | $5M |
| RENAISSANCE TECHNOLOGIES LLC | 550K | 597K | 594K | 620K | 561K | 746K | $5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 652K | 678K | 707K | 692K | 672K | 709K | $5M |
| TWO SIGMA INVESTMENTS, LP | 85K | 37K | — | 12K | 52K | 637K | $5M |
| STATE STREET CORP | 567K | 560K | 628K | 619K | 609K | 612K | $4M |
| GOLDMAN SACHS GROUP INC | 219K | 234K | 232K | 258K | 374K | 611K | $4M |
| Point72 Asset Management, L.P. | — | — | — | — | 169K | 551K | $4M |
| CITADEL ADVISORS LLC | — | — | 14K | 14K | 64K | 476K | $3M |
| AMERICAN CENTURY COMPANIES INC | 928K | 1.0M | 952K | 809K | 699K | 475K | $3M |
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 to include the following: SSI provided the Issuer with notice under the Investor and Registration Rights Agreement that it was designating Eugene Davis to serve as a director of the Issuer pursuant to SSI's director designations rights thereunder and Christina Tan's intention to resign from the board of directors of the Issuer (the "Board") in connection therewith, with such resignation to become effective immediately prior to Mr. Dav”
“Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following paragraph: Since the date of the Original Schedule 13D, the Reporting Person acquired or received an aggregate of 888,332 additional Common Shares through a combination of equity awards granted by the Issuer and purchases made in a private placement. These shares were obtained as part of the Reporting Person's ongoing investment in the Issuer, reflecting both their participation in the Issuer's equity ”
SEC Schedule 13D/G XML · group aggregate.