$27.46
+1.18 (+4.49%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-05-07 — the price history has a 992-day gap before it.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 2,863,2322.9M | $33M | 17.06% | — |
| 2 | BANK OF MONTREAL /CAN/ | 1,803,9501.8M | $21M | 10.75% | NEW† |
| 3 | BlackRock, Inc. | 1,173,2921.2M | $13M | 6.99% | — |
| 4 | CastleKnight Management LP | 790,654790,654 | $9M | 4.71% | ADD 104% |
| 5 | NewEdge Wealth, LLC | 619,742619,742 | $7M | 3.69% | TRIM -13% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 568,234568,234 | $7M | 3.39% | NEW† |
| 7 | SHAPIRO CAPITAL MANAGEMENT LLC | 555,546555,546 | $6M | 3.31% | TRIM -12% |
| 8 | ROYCE & ASSOCIATES LP | 512,451512,451 | $6M | 3.05% | ADD 16% |
| 9 | Ancora Advisors LLC | 497,707497,707 | $6M | 2.97% | ADD 28% |
| 10 | Russell Investments Group, Ltd. | 410,540410,540 | $5M | 2.45% | ADD 95% |
| 11 | NEUBERGER BERMAN GROUP LLC | 372,964372,964 | $4M | 2.22% | — |
| 12 | Bank of New York Mellon Corp | 321,564321,564 | $4M | 1.92% | TRIM -4% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 313,568313,568 | $4M | 1.87% | ADD 5% |
| 14 | Jefferies Financial Group Inc. | 278,133278,133 | $3M | 1.66% | — |
| 15 | STATE STREET CORP | 272,069272,069 | $3M | 1.62% | TRIM -2% |
| 16 | ACADIAN ASSET MANAGEMENT LLC | 235,094235,094 | $3M | 1.40% | ADD 87% |
| 17 | J. Goldman & Co LP | 221,792221,792 | $3M | 1.32% | TRIM -13% |
| 18 | GOLDMAN SACHS GROUP INC | 182,276182,276 | $2M | 1.09% | ADD 39% |
| 19 | DIMENSIONAL FUND ADVISORS LP | 164,084164,084 | $2M | 0.98% | — |
| 20 | Coastal Bridge Advisors, LLC | 140,528140,528 | $2M | 0.84% | ADD 3% |
| 21 | Huber Capital Management LLC | 139,933139,933 | $2M | 0.83% | TRIM -5% |
| 22 | MILLENNIUM MANAGEMENT LLC | 138,808138,808 | $2M | 0.83% | ADD 147% |
| 23 | Diametric Capital, LP | 138,667138,667 | $2M | 0.83% | ADD 546% |
| 24 | JANE STREET GROUP, LLC | 131,125131,125 | $2M | 0.78% | ADD 163% |
| 25 | PEAK6 LLC | 110,268110,268 | $1M | 0.66% | ADD 247% |
| 26 | CITADEL ADVISORS LLC | 107,170107,170 | $1M | 0.64% | ADD 256% |
| 27 | D. E. Shaw & Co., Inc. | 102,292102,292 | $1M | 0.61% | TRIM -17% |
| 28 | MARSHALL WACE, LLP | 100,320100,320 | $1M | 0.60% | TRIM -25% |
| 29 | BANK OF AMERICA CORP /DE/ | 90,93790,937 | $1M | 0.54% | ADD 35% |
| 30 | NORTHERN TRUST CORP | 90,57590,575 | $1M | 0.54% | TRIM -20% |
| 31 | Alpine Global Management, LLC | 86,10086,100 | $990,150 | 0.51% | TRIM -42% |
| 32 | GABELLI FUNDS LLC | 85,50085,500 | $983,250 | 0.51% | — |
| 33 | VANGUARD FIDUCIARY TRUST CO | 80,97680,976 | $931,224 | 0.48% | NEW |
| 34 | Verition Fund Management LLC | 78,63578,635 | $904,303 | 0.47% | ADD 449% |
| 35 | Nuveen, LLC | 78,20978,209 | $899,404 | 0.47% | TRIM -25% |
| 36 | GAMCO INVESTORS, INC. ET AL | 72,41172,411 | $832,727 | 0.43% | ADD 4% |
| 37 | VANGUARD PORTFOLIO MANAGEMENT LLC | 66,58466,584 | $765,716 | 0.40% | NEW |
| 38 | MORGAN STANLEY | 57,99357,993 | $666,932 | 0.35% | TRIM -49% |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 50,20050,200 | $577,300 | 0.30% | NEW |
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 50,17650,176 | $577,024 | 0.30% | — |
| 41 | AQR CAPITAL MANAGEMENT LLC | 43,94743,947 | $505,388 | 0.26% | ADD 20% |
| 42 | WELLS FARGO & COMPANY/MN | 42,43842,438 | $488,033 | 0.25% | TRIM -11% |
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,14641,146 | $474,000 | 0.25% | ADD 33% |
| 44 | HSBC HOLDINGS PLC | 40,74740,747 | $468,998 | 0.24% | TRIM -44% |
| 45 | Quantinno Capital Management LP | 39,45439,454 | $453,721 | 0.24% | TRIM -16% |
| 46 | XTX Topco Ltd | 39,13939,139 | $450,099 | 0.23% | NEW |
| 47 | STRS OHIO | 39,10039,100 | $449,650 | 0.23% | TRIM -15% |
| 48 | Trexquant Investment LP | 37,18637,186 | $427,639 | 0.22% | TRIM -19% |
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 35,10135,101 | $403,662 | 0.21% | ADD 64% |
| 50 | BARCLAYS PLC | 34,16834,168 | $392,933 | 0.20% | TRIM -32% |
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,92430,924 | $355,626 | 0.18% | TRIM -11% |
| 52 | Vestcor Inc | 28,41128,411 | $327,000 | 0.17% | TRIM -25% |
| 53 | FULLER & THALER ASSET MANAGEMENT, INC. | 27,07027,070 | $311,305 | 0.16% | TRIM -49% |
| 54 | KORNITZER CAPITAL MANAGEMENT INC /KS | 26,32826,328 | $302,772 | 0.16% | — |
| 55 | Susquehanna Portfolio Strategies, LLC | 22,68022,680 | $260,820 | 0.14% | NEW |
| 56 | Squarepoint Ops LLC | 20,59720,597 | $236,866 | 0.12% | NEW |
| 57 | ALGERT GLOBAL LLC | 20,34420,344 | $233,956 | 0.12% | NEW |
| 58 | Point72 Asset Management, L.P. | 20,16120,161 | $231,852 | 0.12% | ADD 29% |
| 59 | MYDA Advisors LLC | 20,00020,000 | $230,000 | 0.12% | NEW |
| 60 | WOLVERINE ASSET MANAGEMENT LLC | 19,19019,190 | $220,685 | 0.11% | — |
| 61 | Mariner, LLC | 18,77318,773 | $215,853 | 0.11% | NEW |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,73818,738 | $215,487 | 0.11% | NEW |
| 63 | PANAGORA ASSET MANAGEMENT INC | 18,56118,561 | $213,452 | 0.11% | NEW |
| 64 | Boston Partners | 18,05218,052 | $207,600 | 0.11% | NEW |
| 65 | OPPENHEIMER ASSET MANAGEMENT INC. | 18,03118,031 | $207,357 | 0.11% | ADD 5% |
| 66 | SEI INVESTMENTS CO | 16,54016,540 | $190,214 | 0.10% | NEW |
| 67 | HRT FINANCIAL LP | 15,55415,554 | $178,000 | 0.09% | NEW |
| 68 | RHUMBLINE ADVISERS | 15,16615,166 | $174,402 | 0.09% | TRIM -17% |
| 69 | HARBOR CAPITAL ADVISORS, INC. | 14,36114,361 | $165,000 | 0.09% | TRIM -38% |
| 70 | Pathstone Holdings, LLC | 13,66813,668 | $157,188 | 0.08% | TRIM -21% |
| 71 | ALLIANCEBERNSTEIN L.P. | 12,12412,124 | $141,851 | 0.07% | — |
| 72 | Sequoia Financial Advisors, LLC | 10,68810,688 | $122,912 | 0.06% | — |
| 73 | Westmount Partners, LLC | 10,00010,000 | $115,000 | 0.06% | — |
| 74 | DEUTSCHE BANK AG\ | 7,2487,248 | $83,352 | 0.04% | — |
| 75 | MetLife Investment Management, LLC | 6,9186,918 | $79,557 | 0.04% | NEW |
| 76 | JPMORGAN CHASE & CO | 6,8136,813 | $79,099 | 0.04% | TRIM -8% |
| 77 | ROYAL BANK OF CANADA | 6,5286,528 | $75,000 | 0.04% | TRIM -89% |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,4675,467 | $62,871 | 0.03% | ADD 3% |
| 79 | Vanguard Global Advisers, LLC | 5,4465,446 | $62,629 | 0.03% | NEW |
| 80 | FMR LLC | 3,3013,301 | $37,967 | 0.02% | ADD 11% |
| 81 | UBS Group AG | 3,2353,235 | $37,204 | 0.02% | TRIM -66% |
| 82 | Police & Firemen's Retirement System of New Jersey | 3,0593,059 | $35,178 | 0.02% | — |
| 83 | NEW YORK STATE COMMON RETIREMENT FUND | 2,9852,985 | $34,328 | 0.02% | — |
| 84 | BNP PARIBAS FINANCIAL MARKETS | 2,5012,501 | $28,762 | 0.01% | TRIM -11% |
| 85 | Tower Research Capital LLC (TRC) | 1,6021,602 | $18,423 | 0.01% | ADD 64% |
| 86 | Ameritas Investment Partners, Inc. | 1,2661,266 | $14,559 | 0.01% | — |
| 87 | Legal & General Group Plc | 1,1651,165 | $13,398 | 0.01% | — |
| 88 | Bleichroeder LP | 1,0921,092 | $12,558 | 0.01% | — |
| 89 | CWM, LLC | 1,0631,063 | $12,225 | 0.01% | TRIM -25% |
| 90 | Rockefeller Capital Management L.P. | 839839 | $9,649 | 0.00% | — |
| 91 | JONES FINANCIAL COMPANIES LLLP | 795795 | $9,286 | 0.00% | ADD 26400% |
| 92 | SIMPLEX TRADING, LLC | 740740 | $8,510 | 0.00% | ADD 592% |
| 93 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622622 | $7,153 | 0.00% | TRIM -12% |
| 94 | Kemnay Advisory Services Inc. | 614614 | $7,061 | 0.00% | NEW |
| 95 | CITIGROUP INC | 534534 | $6,141 | 0.00% | ADD 105% |
| 96 | GAMMA Investing LLC | 475475 | $5,463 | 0.00% | ADD 197% |
| 97 | Essential Partners LLC | 453453 | $5,210 | 0.00% | ADD 96% |
| 98 | Sterling Capital Management LLC | 381381 | $4,382 | 0.00% | TRIM -43% |
| 99 | Investors Research Corp | 315315 | $3,623 | 0.00% | — |
| 100 | JTC Employer Solutions Trustee Ltd | 300300 | $3,000 | 0.00% | — |
† 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 | |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | +1,803,950 | $21M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +568,234 | $7M | OPEN |
| CastleKnight Management LP | +403,085 | $5M | ADD |
| Russell Investments Group, Ltd. | +199,769 | $2M | ADD |
| Diametric Capital, LP | +117,213 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Liberty 77 Capital L.P. | −1,803,786 | $21M | CLOSE |
| Capital Research Global Investors | −870,042 | $10M | CLOSE |
| VANGUARD GROUP INC | −714,892 | $8M | CLOSE |
| Schonfeld Strategic Advisors LLC | −163,581 | $2M | CLOSE |
| NewEdge Wealth, LLC | −91,120 | $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 |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | — | — | 2.9M | 2.9M | 2.9M | 2.9M | $33M |
| BANK OF MONTREAL /CAN/ | — | — | — | — | — | 1.8M | $21M |
| BlackRock, Inc. | — | — | 1.1M | 1.1M | 1.2M | 1.2M | $13M |
| CastleKnight Management LP | — | — | 237K | 452K | 388K | 791K | $9M |
| NewEdge Wealth, LLC | — | — | 667K | 616K | 711K | 620K | $7M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 568K | $7M |
| SHAPIRO CAPITAL MANAGEMENT LLC | — | — | 824K | 805K | 631K | 556K | $6M |
| ROYCE & ASSOCIATES LP | — | — | 302K | 363K | 441K | 512K | $6M |
| Ancora Advisors LLC | — | — | 27K | 175K | 388K | 498K | $6M |
| Russell Investments Group, Ltd. | — | — | 2K | 29K | 211K | 411K | $5M |
| NEUBERGER BERMAN GROUP LLC | — | — | 374K | 373K | 376K | 373K | $4M |
| Bank of New York Mellon Corp | — | — | 349K | 335K | 333K | 322K | $4M |
| GEODE CAPITAL MANAGEMENT, LLC | — | — | 316K | 296K | 299K | 314K | $4M |
| Jefferies Financial Group Inc. | — | — | 278K | 278K | 278K | 278K | $3M |
| STATE STREET CORP | — | — | 273K | 282K | 278K | 272K | $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 is hereby amended to add the following: Item 6 to this Statement is hereby incorporated by reference.”
“General The Reporting Persons acquired the securities described in this Schedule 13D in connection with the Transaction, and they intend to review their investments in the Issuer on a continuing basis. Any actions the Reporting Persons might undertake will be dependent upon the Reporting Persons' review of numerous factors, including, but not limited to: an ongoing evaluation of the Issuer's business, financial condition, operations and prospects; price levels of the Issuer's securities; general”
“Item 4 is hereby amended by adding the following to the end thereof: On June 2, 2025, DLI entered into an agreement (the "Purchase Agreement") with MHR Capital Partners Master Account LP and MHR Capital Partners (100) LP (together, the "MHR Entities"), pursuant to which the MHR Entities agreed to purchase 353,334 Common Shares from DLI in a private transaction for aggregate cash consideration of $5,000,000. Following the consummation of such transaction on June 3, 2025, DLI ceased to own any Com”
SEC Schedule 13D/G XML · group aggregate.