$119.11
+1.69 (+1.44%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,537,9572.5M | $161M | 7.51% | — |
| 2 | Divisadero Street Capital Management, LP | 1,311,6141.3M | $83M | 3.88% | ADD 17% |
| 3 | Accredited Investors Inc. | 886,642886,642 | $56M | 2.62% | TRIM -3% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 763,619763,619 | $48M | 2.26% | NEW† |
| 5 | STATE STREET CORP | 622,263622,263 | $39M | 1.84% | ADD 4% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 521,038521,038 | $33M | 1.54% | ADD 6% |
| 7 | MORGAN STANLEY | 467,429467,429 | $30M | 1.38% | ADD 75% |
| 8 | DIMENSIONAL FUND ADVISORS LP | 458,222458,222 | $29M | 1.36% | ADD 42% |
| 9 | T. Rowe Price Investment Management, Inc. | 393,606393,606 | $25M | 1.16% | TRIM -28% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 380,929380,929 | $24M | 1.13% | — |
| 11 | BANK OF AMERICA CORP /DE/ | 326,063326,063 | $21M | 0.96% | ADD 296% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 312,884312,884 | $20M | 0.93% | NEW |
| 13 | ARDSLEY ADVISORY PARTNERS LP | 300,000300,000 | $19M | 0.89% | ADD 22% |
| 14 | GOLDMAN SACHS GROUP INC | 250,573250,573 | $16M | 0.74% | TRIM -4% |
| 15 | PRINCIPAL FINANCIAL GROUP INC | 247,407247,407 | $16M | 0.73% | ADD 42% |
| 16 | G2 Investment Partners Management LLC | 167,437167,437 | $11M | 0.50% | TRIM -3% |
| 17 | NORTHERN TRUST CORP | 154,378154,378 | $10M | 0.46% | ADD 2% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,381152,381 | $10M | 0.45% | ADD 2% |
| 19 | Invesco Ltd. | 123,919123,919 | $8M | 0.37% | TRIM -42% |
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 117,696117,696 | $7M | 0.35% | NEW |
| 21 | VANGUARD FIDUCIARY TRUST CO | 117,455117,455 | $7M | 0.35% | NEW |
| 22 | ROYAL BANK OF CANADA | 112,957112,957 | $7M | 0.33% | ADD 10% |
| 23 | Bank of New York Mellon Corp | 95,88195,881 | $6M | 0.28% | TRIM -3% |
| 24 | UBS Group AG | 93,24493,244 | $6M | 0.28% | TRIM -19% |
| 25 | CITIGROUP INC | 87,66587,665 | $6M | 0.26% | ADD 23% |
| 26 | PEREGRINE CAPITAL MANAGEMENT LLC | 85,16385,163 | $5M | 0.25% | TRIM -4% |
| 27 | Vident Advisory, LLC | 81,05181,051 | $5M | 0.24% | ADD 48% |
| 28 | Portolan Capital Management, LLC | 70,04670,046 | $4M | 0.21% | TRIM -58% |
| 29 | Proem Advisors LLC | 68,23268,232 | $4M | 0.20% | NEW |
| 30 | Voleon Capital Management LP | 63,42663,426 | $4M | 0.19% | TRIM -18% |
| 31 | HUSSMAN STRATEGIC ADVISORS, INC. | 63,00063,000 | $4M | 0.19% | ADD 20% |
| 32 | Madison Asset Management, LLC | 62,83862,838 | $4M | 0.19% | ADD 102% |
| 33 | Buckley Capital Advisors, LLC | 62,40062,400 | $4M | 0.18% | NEW |
| 34 | ALLIANCEBERNSTEIN L.P. | 61,92561,925 | $4M | 0.18% | ADD 56% |
| 35 | Public Sector Pension Investment Board | 61,11361,113 | $4M | 0.18% | ADD 3% |
| 36 | MILLENNIUM MANAGEMENT LLC | 60,18460,184 | $4M | 0.18% | ADD 22% |
| 37 | NAVELLIER & ASSOCIATES INC | 53,33953,339 | $3M | 0.16% | ADD 11% |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 51,66051,660 | $3M | 0.15% | ADD 10% |
| 39 | FIRST TRUST ADVISORS LP | 45,62845,628 | $3M | 0.13% | TRIM -41% |
| 40 | Trexquant Investment LP | 44,37944,379 | $3M | 0.13% | TRIM -57% |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 44,16144,161 | $3M | 0.13% | ADD 32% |
| 42 | Aquatic Capital Management LLC | 44,13144,131 | $3M | 0.13% | — |
| 43 | RHUMBLINE ADVISERS | 43,94943,949 | $3M | 0.13% | ADD 3% |
| 44 | CVFG LLC | 43,23043,230 | $3M | 0.13% | NEW |
| 45 | JPMORGAN CHASE & CO | 40,31940,319 | $2M | 0.12% | TRIM -14% |
| 46 | Legal & General Group Plc | 38,32638,326 | $2M | 0.11% | TRIM -10% |
| 47 | Swiss National Bank | 36,90036,900 | $2M | 0.11% | — |
| 48 | AMERIPRISE FINANCIAL INC | 36,46136,461 | $2M | 0.11% | ADD 3% |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 34,24534,245 | $2M | 0.10% | ADD 27% |
| 50 | LPL Financial LLC | 33,75433,754 | $2M | 0.10% | TRIM -36% |
| 51 | Nuveen, LLC | 32,88632,886 | $2M | 0.10% | ADD 2% |
| 52 | Cetera Investment Advisers | 32,45232,452 | $2M | 0.10% | ADD 134% |
| 53 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,44632,446 | $2M | 0.10% | ADD 20% |
| 54 | Edgestream Partners, L.P. | 32,26932,269 | $2M | 0.10% | ADD 82% |
| 55 | CITADEL ADVISORS LLC | 31,27631,276 | $2M | 0.09% | TRIM -44% |
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,26228,262 | $2M | 0.08% | ADD 65% |
| 57 | MARSHALL WACE, LLP | 26,85426,854 | $2M | 0.08% | TRIM -90% |
| 58 | AQR CAPITAL MANAGEMENT LLC | 26,73526,735 | $2M | 0.08% | ADD 9% |
| 59 | TUDOR INVESTMENT CORP ET AL | 23,58923,589 | $1M | 0.07% | ADD 8% |
| 60 | SG Americas Securities, LLC | 22,50622,506 | $1M | 0.07% | TRIM -55% |
| 61 | OMERS ADMINISTRATION Corp | 21,20021,200 | $1M | 0.06% | TRIM -28% |
| 62 | OSAIC HOLDINGS, INC. | 20,94520,945 | $1M | 0.06% | ADD 239% |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,94619,946 | $1M | 0.06% | TRIM -26% |
| 64 | Man Group plc | 19,58019,580 | $1M | 0.06% | ADD 8% |
| 65 | MML INVESTORS SERVICES, LLC | 18,93818,938 | $1M | 0.06% | NEW |
| 66 | COMMONWEALTH EQUITY SERVICES, LLC | 17,87317,873 | $1M | 0.05% | TRIM -26% |
| 67 | PRUDENTIAL FINANCIAL INC | 17,55117,551 | $1M | 0.05% | ADD 10% |
| 68 | Quantinno Capital Management LP | 17,21217,212 | $1M | 0.05% | NEW |
| 69 | WINTON GROUP Ltd | 17,03217,032 | $1M | 0.05% | ADD 42% |
| 70 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,92616,926 | $1M | 0.05% | TRIM -6% |
| 71 | VANGUARD ASSET MANAGEMENT, Ltd | 16,90316,903 | $1M | 0.05% | NEW |
| 72 | State of Alaska, Department of Revenue | 15,83715,837 | $1M | 0.05% | — |
| 73 | Creative Planning | 15,65515,655 | $990,784 | 0.05% | ADD 7% |
| 74 | HSBC HOLDINGS PLC | 15,11815,118 | $954,475 | 0.04% | NEW |
| 75 | STATE OF WISCONSIN INVESTMENT BOARD | 14,64214,642 | $926,692 | 0.04% | TRIM -4% |
| 76 | DEUTSCHE BANK AG\ | 14,53014,530 | $919,604 | 0.04% | ADD 14% |
| 77 | OP Asset Management Ltd | 14,49814,498 | $917,578 | 0.04% | ADD 299% |
| 78 | SEI INVESTMENTS CO | 14,09314,093 | $891,943 | 0.04% | ADD 12% |
| 79 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,95913,959 | $890,026 | 0.04% | — |
| 80 | MERCER GLOBAL ADVISORS INC /ADV | 13,90413,904 | $879,984 | 0.04% | ADD 15% |
| 81 | Thrivent Financial for Lutherans | 11,39811,398 | $721,000 | 0.03% | TRIM -3% |
| 82 | FRANKLIN RESOURCES INC | 10,32210,322 | $653,280 | 0.03% | TRIM -26% |
| 83 | PRIVATE CLIENT SERVICES, LLC | 10,24710,247 | $648,533 | 0.03% | NEW |
| 84 | Illinois Municipal Retirement Fund | 9,1469,146 | $578,850 | 0.03% | NEW |
| 85 | MetLife Investment Management, LLC | 9,1439,143 | $578,660 | 0.03% | — |
| 86 | WELLS FARGO & COMPANY/MN | 9,1199,119 | $577,142 | 0.03% | TRIM -53% |
| 87 | Vanguard Global Advisers, LLC | 8,6288,628 | $546,066 | 0.03% | NEW |
| 88 | Havemeyer Place LP | 8,4908,490 | $537,332 | 0.03% | NEW |
| 89 | Mariner, LLC | 8,4788,478 | $536,565 | 0.03% | ADD 41% |
| 90 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,1578,157 | $516,257 | 0.02% | TRIM -14% |
| 91 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,8177,817 | $494,738 | 0.02% | ADD 15% |
| 92 | ExodusPoint Capital Management, LP | 7,7337,733 | $489,422 | 0.02% | NEW |
| 93 | ALLSTATE CORP | 7,6987,698 | $487,206 | 0.02% | NEW |
| 94 | LOS ANGELES CAPITAL MANAGEMENT LLC | 7,6667,666 | $485,181 | 0.02% | ADD 48% |
| 95 | Louisiana State Employees Retirement System | 7,6007,600 | $481,004 | 0.02% | TRIM -3% |
| 96 | ALPS ADVISORS INC | 7,4707,470 | $472,776 | 0.02% | NEW |
| 97 | JANUS HENDERSON GROUP PLC | 7,2007,200 | $454,860 | 0.02% | — |
| 98 | State of Tennessee, Department of Treasury | 6,7706,770 | $428,474 | 0.02% | ADD 80% |
| 99 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,1596,159 | $389,803 | 0.02% | NEW |
| 100 | NEW YORK STATE COMMON RETIREMENT FUND | 6,1006,100 | $386,069 | 0.02% | — |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +763,619 | $48M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +312,884 | $20M | OPEN |
| BANK OF AMERICA CORP /DE/ | +243,747 | $15M | ADD |
| MORGAN STANLEY | +200,362 | $13M | ADD |
| Divisadero Street Capital Management, LP | +188,388 | $12M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −1,188,883 | $75M | CLOSE |
| MARSHALL WACE, LLP | −244,027 | $15M | TRIM |
| T. Rowe Price Investment Management, Inc. | −152,768 | $10M | TRIM |
| Portolan Capital Management, LLC | −97,827 | $6M | TRIM |
| Invesco Ltd. | −90,723 | $6M | 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. | 204K | 1.2M | 1.2M | 1.3M | 2.5M | 2.5M | $161M |
| Divisadero Street Capital Management, LP | — | 1.3M | 907K | 1.5M | 1.1M | 1.3M | $83M |
| Accredited Investors Inc. | — | — | — | — | 913K | 887K | $56M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 764K | $48M |
| STATE STREET CORP | 55K | 336K | 355K | 378K | 601K | 622K | $39M |
| GEODE CAPITAL MANAGEMENT, LLC | 69K | 433K | 440K | 479K | 489K | 521K | $33M |
| MORGAN STANLEY | 37K | 174K | 223K | 227K | 267K | 467K | $30M |
| DIMENSIONAL FUND ADVISORS LP | — | — | 3K | 193K | 324K | 458K | $29M |
| T. Rowe Price Investment Management, Inc. | — | 115K | 275K | 571K | 546K | 394K | $25M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2K | 10K | 12K | 121K | 378K | 381K | $24M |
| BANK OF AMERICA CORP /DE/ | 2K | 121K | 114K | 71K | 82K | 326K | $21M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 313K | $20M |
| ARDSLEY ADVISORY PARTNERS LP | — | — | — | — | 245K | 300K | $19M |
| GOLDMAN SACHS GROUP INC | 15K | 169K | 373K | 180K | 262K | 251K | $16M |
| PRINCIPAL FINANCIAL GROUP INC | 4K | 23K | 49K | 61K | 175K | 247K | $16M |
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 is hereby amended and supplemented by adding the following disclosure: As previously disclosed in the Schedule 13D, on July 16, 2024, Mr. Youakim entered into an Oppenheimer Client Agreement (the "Client Agreement") with Oppenheimer & Co., Inc. ("Oppenheimer") that governs a loan made by Oppenheimer to Mr. Youakim in the principal amount of $10,000,000. In connection with such loan, Mr. Youakim entered into a Pledge Agreement with Oppenheimer dated August 22, 2024 (the "Pledge Agreement")”
“As of the date of this Amendment No. 1, except as set forth below, the Reporting Persons do not have a plan or proposal that relates to or would result in any of the transactions enumerated in sub items (a) through (j) of the instructions to Item 4 of this Schedule 13D. On July 27, 2019, the Issuer granted Mr. Paradis an option to purchase 13,159 shares of Common Stock at an exercise price equal to $31.92 under the Issuer's 2019 Incentive Plan pursuant to an Option Agreement in the form attached”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| BlackRock, Inc. | 7.1% | QII | 2025-12-31 | SEC → |
SEC Schedule 13D/G XML · group aggregate.