$10.25
+0.40 (+4.06%)
USD · as of 2026-08-21 · marketstack
Institutional 13F holdings sum to 116.8% 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 9,306,391 shares (settlement 2026-05-15) accounts for the excess.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Hill Path Capital LP | 7,119,2557.1M | $77M | 20.49% | — |
| 2 | NOMURA HOLDINGS INC | 2,411,1912.4M | $26M | 6.94% | — |
| 3 | EMINENCE CAPITAL, LP | 2,346,0382.3M | $25M | 6.75% | — |
| 4 | BlackRock, Inc. | 2,152,8232.2M | $23M | 6.20% | TRIM -48% |
| 5 | MORGAN STANLEY | 1,550,5361.6M | $17M | 4.46% | ADD 7% |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,509,7521.5M | $16M | 4.35% | ADD 45% |
| 7 | GOLDMAN SACHS GROUP INC | 1,474,2991.5M | $16M | 4.24% | TRIM -2% |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,456,0001.5M | $16M | 4.19% | TRIM -4% |
| 9 | MUFG Securities EMEA plc | 1,171,0001.2M | $13M | 3.37% | ADD 158% |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 1,159,3651.2M | $13M | 3.34% | NEW† |
| 11 | Patient Capital Management, LLC | 1,151,6581.2M | $12M | 3.32% | TRIM -31% |
| 12 | CenterBook Partners LP | 1,003,6741.0M | $11M | 2.89% | ADD 279% |
| 13 | MILLENNIUM MANAGEMENT LLC | 887,207887,207 | $10M | 2.55% | NEW† |
| 14 | Clearline Capital LP | 829,594829,594 | $9M | 2.39% | ADD 21% |
| 15 | STATE STREET CORP | 690,821690,821 | $7M | 1.99% | TRIM -38% |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 677,690677,690 | $7M | 1.95% | ADD 3% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,810674,810 | $7M | 1.94% | ADD 7% |
| 18 | SG Americas Securities, LLC | 663,199663,199 | $7M | 1.91% | ADD 5% |
| 19 | CastleKnight Management LP | 619,365619,365 | $7M | 1.78% | ADD 41% |
| 20 | HRT FINANCIAL LP | 509,617509,617 | $6M | 1.47% | ADD 1144% |
| 21 | Point72 Asset Management, L.P. | 482,168482,168 | $5M | 1.39% | ADD 38% |
| 22 | DIMENSIONAL FUND ADVISORS LP | 480,517480,517 | $5M | 1.38% | TRIM -4% |
| 23 | ING GROEP NV | 451,000451,000 | $5M | 1.30% | — |
| 24 | Incline Global Management LLC | 405,860405,860 | $4M | 1.17% | ADD 430% |
| 25 | Fund 1 Investments, LLC | 383,228383,228 | $4M | 1.10% | TRIM -16% |
| 26 | Saba Capital Management, L.P. | 382,606382,606 | $4M | 1.10% | ADD 19% |
| 27 | CIBC Bancorp USA Inc. | 335,369335,369 | $4M | 0.97% | NEW |
| 28 | CIBC WORLD MARKET INC. | 335,100335,100 | $4M | 0.96% | — |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 267,864267,864 | $3M | 0.77% | NEW |
| 30 | TUDOR INVESTMENT CORP ET AL | 267,577267,577 | $3M | 0.77% | ADD 2330% |
| 31 | UBS Group AG | 265,151265,151 | $3M | 0.76% | ADD 164% |
| 32 | NORTHERN TRUST CORP | 262,310262,310 | $3M | 0.76% | TRIM -7% |
| 33 | JANE STREET GROUP, LLC | 255,880255,880 | $3M | 0.74% | ADD 15% |
| 34 | NATIONAL BANK OF CANADA /FI/ | 246,000246,000 | $3M | 0.71% | TRIM -38% |
| 35 | PRUDENTIAL FINANCIAL INC | 238,535238,535 | $3M | 0.69% | ADD 832% |
| 36 | D. E. Shaw & Co., Inc. | 234,064234,064 | $3M | 0.67% | ADD 35% |
| 37 | Trexquant Investment LP | 231,207231,207 | $3M | 0.67% | NEW |
| 38 | NATIXIS | 207,700207,700 | $2M | 0.60% | TRIM -44% |
| 39 | AQR CAPITAL MANAGEMENT LLC | 193,715193,715 | $2M | 0.56% | ADD 458% |
| 40 | Invesco Ltd. | 186,601186,601 | $2M | 0.54% | TRIM -48% |
| 41 | CAPITAL FUND MANAGEMENT S.A. | 185,887185,887 | $2M | 0.54% | NEW |
| 42 | VANGUARD FIDUCIARY TRUST CO | 184,499184,499 | $2M | 0.53% | NEW |
| 43 | Engineers Gate Manager LP | 178,666178,666 | $2M | 0.51% | ADD 463% |
| 44 | Centiva Capital, LP | 161,882161,882 | $2M | 0.47% | NEW |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,205158,205 | $2M | 0.46% | NEW |
| 46 | BANK OF AMERICA CORP /DE/ | 150,018150,018 | $2M | 0.43% | TRIM -3% |
| 47 | GSA CAPITAL PARTNERS LLP | 126,871126,871 | $1M | 0.37% | ADD 15% |
| 48 | Rockefeller Capital Management L.P. | 124,027124,027 | $1M | 0.36% | — |
| 49 | JPMORGAN CHASE & CO | 121,618121,618 | $1M | 0.35% | TRIM -71% |
| 50 | BARCLAYS PLC | 111,095111,095 | $1M | 0.32% | — |
| 51 | Kazazian Asset Management, LLC | 106,360106,360 | $1M | 0.31% | ADD 6% |
| 52 | CITIGROUP INC | 103,934103,934 | $1M | 0.30% | ADD 19% |
| 53 | Weiss Asset Management LP | 103,301103,301 | $1M | 0.30% | NEW |
| 54 | Nuveen, LLC | 102,166102,166 | $1M | 0.29% | — |
| 55 | RAYMOND JAMES FINANCIAL INC | 99,89599,895 | $1M | 0.29% | TRIM -7% |
| 56 | M.E. ALLISON & CO., INC. | 97,70097,700 | $1M | 0.28% | ADD 16% |
| 57 | FIRST TRUST ADVISORS LP | 90,64990,649 | $981,728 | 0.26% | ADD 21% |
| 58 | XTX Topco Ltd | 86,67286,672 | $938,658 | 0.25% | NEW |
| 59 | Russell Investments Group, Ltd. | 84,82784,827 | $918,672 | 0.24% | — |
| 60 | Bank of New York Mellon Corp | 77,94177,941 | $844,106 | 0.22% | TRIM -50% |
| 61 | ExodusPoint Capital Management, LP | 74,44274,442 | $806,207 | 0.21% | NEW |
| 62 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,74472,744 | $787,817 | 0.21% | ADD 124% |
| 63 | Quinn Opportunity Partners LLC | 71,42971,429 | $773,576 | 0.21% | NEW |
| 64 | Quantinno Capital Management LP | 69,99269,992 | $758,013 | 0.20% | ADD 519% |
| 65 | Y-Intercept (Hong Kong) Ltd | 67,90867,908 | $735,444 | 0.20% | NEW |
| 66 | OCCUDO QUANTITATIVE STRATEGIES LP | 63,78863,788 | $718,891 | 0.18% | NEW |
| 67 | MAVERICK CAPITAL LTD | 59,11459,114 | $640,205 | 0.17% | TRIM -82% |
| 68 | AMERICAN CENTURY COMPANIES INC | 57,47957,479 | $622,498 | 0.17% | TRIM -26% |
| 69 | BOOTHBAY FUND MANAGEMENT, LLC | 54,33354,333 | $588,426 | 0.16% | NEW |
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,03654,036 | $585,210 | 0.16% | TRIM -32% |
| 71 | Corient Private Wealth LLC | 53,96653,966 | $584,454 | 0.16% | NEW |
| 72 | Swiss National Bank | 53,67353,673 | $581,279 | 0.15% | — |
| 73 | Schonfeld Strategic Advisors LLC | 53,07353,073 | $574,778 | 0.15% | — |
| 74 | BNP PARIBAS FINANCIAL MARKETS | 50,67950,679 | $548,854 | 0.15% | ADD 103% |
| 75 | Ancora Advisors LLC | 48,13948,139 | $521,345 | 0.14% | NEW |
| 76 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,12944,129 | $478,000 | 0.13% | ADD 20% |
| 77 | Brooklyn Investment Group | 39,82339,823 | $431,284 | 0.11% | NEW |
| 78 | RHUMBLINE ADVISERS | 38,89438,894 | $421,209 | 0.11% | TRIM -56% |
| 79 | Jump Financial, LLC | 38,87038,870 | $420,962 | 0.11% | NEW |
| 80 | Quantbot Technologies LP | 38,50738,507 | $417,031 | 0.11% | ADD 1950% |
| 81 | CANADA PENSION PLAN INVESTMENT BOARD | 37,00037,000 | $400,710 | 0.11% | TRIM -88% |
| 82 | Boston Partners | 35,83335,833 | $388,070 | 0.10% | TRIM -8% |
| 83 | Qube Research & Technologies Ltd | 35,80135,801 | $387,725 | 0.10% | NEW |
| 84 | Verition Fund Management LLC | 34,69334,693 | $375,725 | 0.10% | TRIM -73% |
| 85 | Squarepoint Ops LLC | 33,66133,661 | $364,549 | 0.10% | TRIM -7% |
| 86 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 30,16530,165 | $326,687 | 0.09% | — |
| 87 | Atom Investors LP | 29,57129,571 | $320,254 | 0.09% | NEW |
| 88 | Freestone Grove Partners LP | 29,45529,455 | $318,998 | 0.08% | ADD 59% |
| 89 | MARSHALL WACE, LLP | 28,58528,585 | $309,576 | 0.08% | TRIM -24% |
| 90 | DEUTSCHE BANK AG\ | 27,34827,348 | $296,179 | 0.08% | ADD 10% |
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,44625,446 | $275,580 | 0.07% | — |
| 92 | Legal & General Group Plc | 24,06224,062 | $260,592 | 0.07% | TRIM -67% |
| 93 | Dynamic Technology Lab Private Ltd | 22,34522,345 | $241,996 | 0.06% | NEW |
| 94 | Walleye Capital LLC | 20,72720,727 | $224,473 | 0.06% | TRIM -67% |
| 95 | VANGUARD ASSET MANAGEMENT, Ltd | 20,23120,231 | $219,102 | 0.06% | NEW |
| 96 | ALLIANCEBERNSTEIN L.P. | 11,71011,710 | $189,819 | 0.03% | — |
| 97 | FOX RUN MANAGEMENT, L.L.C. | 16,57716,577 | $166,433 | 0.05% | NEW |
| 98 | WELLS FARGO & COMPANY/MN | 15,34515,345 | $166,185 | 0.04% | TRIM -81% |
| 99 | Campbell & CO Investment Adviser LLC | 15,21515,215 | $164,778 | 0.04% | NEW |
| 100 | GDS Wealth Management | 15,20215,202 | $164,638 | 0.04% | — |
† 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 | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +1,159,365 | $13M | OPEN |
| MILLENNIUM MANAGEMENT LLC | +887,207 | $10M | OPEN |
| CenterBook Partners LP | +738,519 | $8M | ADD |
| MUFG Securities EMEA plc | +717,000 | $8M | ADD |
| HRT FINANCIAL LP | +468,637 | $5M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −2,453,674 | $27M | CLOSE |
| BlackRock, Inc. | −2,015,304 | $22M | TRIM |
| Patient Capital Management, LLC | −511,683 | $6M | TRIM |
| STATE STREET CORP | −415,667 | $5M | TRIM |
| LSV ASSET MANAGEMENT | −397,186 | $4M | 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 |
|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | $77M |
| NOMURA HOLDINGS INC | 2.4M | 2.4M | 381K | 2.4M | 2.4M | 2.4M | $26M |
| EMINENCE CAPITAL, LP | 3.8M | 2.9M | 2.9M | 2.4M | 2.3M | 2.3M | $25M |
| BlackRock, Inc. | 5.0M | 4.7M | 4.0M | 4.1M | 4.2M | 2.2M | $23M |
| MORGAN STANLEY | 1.5M | 1.5M | 1.5M | 1.4M | 1.5M | 1.6M | $17M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3M | 500K | 1000K | 972K | 1.0M | 1.5M | $16M |
| GOLDMAN SACHS GROUP INC | 1.5M | 1.3M | 1.4M | 1.1M | 1.5M | 1.5M | $16M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300K | 1.3M | 1.0M | 1.1M | 1.5M | 1.5M | $16M |
| MUFG Securities EMEA plc | — | — | — | — | 454K | 1.2M | $13M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.2M | $13M |
| Patient Capital Management, LLC | 1.8M | 2.2M | 2.1M | 2.1M | 1.7M | 1.2M | $12M |
| CenterBook Partners LP | — | — | — | 42K | 265K | 1.0M | $11M |
| MILLENNIUM MANAGEMENT LLC | 57K | 332K | 998K | 338K | — | 887K | $10M |
| Clearline Capital LP | 1.1M | 1.3M | 1.3M | 1.6M | 683K | 830K | $9M |
| STATE STREET CORP | 1.3M | 1.2M | 1.1M | 1.1M | 1.1M | 691K | $7M |
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.