| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 17% | -14% | $38,696,206 | -$5,569,200 | 4,134,210 | -13% | Xylem Finance LLC | 21 Aug 2025 |
| VICTORY CAPITAL MANAGEMENT INC | 6.1% | $13,496,651 | 1,440,411 | Victory Capital Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 22% | 5,172,116 | +0% | 0% | $48,462,728 |
| Davidson Kempner Capital Management LP | 17% | 4,134,210 | -13% | 0.72% | $38,737,548 |
| VICTORY CAPITAL MANAGEMENT INC | 6.3% | 1,508,687 | +257% | 0.01% | $14,136,397 |
| MASTERS CAPITAL MANAGEMENT LLC | 4.2% | 1,000,000 | 0% | 1.5% | $9,370,000 |
| BlackRock, Inc. | 3.7% | 885,632 | -0.89% | 0% | $8,298,374 |
| VANGUARD GROUP INC | 3.7% | 874,035 | +4.2% | 0% | $8,189,708 |
| STATE STREET CORP | 1.8% | 417,680 | +31% | 0% | $3,913,662 |
| North Ground Capital | 1.6% | 388,836 | +94% | 2.2% | $3,643,393 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 313,833 | -2.3% | 0% | $2,941,496 |
| 1832 Asset Management L.P. | 1.3% | 300,000 | 0% | $2,811,000 | |
| WELLS FARGO & COMPANY/MN | 0.99% | 235,805 | +9.4% | 0% | $2,209,493 |
| Bank of New York Mellon Corp | 0.97% | 231,286 | -2.4% | 0% | $2,167,151 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.87% | 205,709 | -8.3% | 0.03% | $1,927,493 |
| JACOBS ASSET MANAGEMENT, LLC | 0.84% | 200,000 | -26% | 1% | $1,874,000 |
| JPMORGAN CHASE & CO | 0.61% | 145,565 | +427% | 0% | $1,363,945 |
| TWO SIGMA INVESTMENTS, LP | 0.59% | 140,727 | +25% | 0% | $1,318,612 |
| NORTHERN TRUST CORP | 0.53% | 125,842 | +1.8% | 0% | $1,179,139 |
| Vivaldi Capital Management LP | 0.5% | 118,779 | +2.1% | 0.16% | $1,112,959 |
| Penserra Capital Management LLC | 0.48% | 115,148 | +3.5% | 0.01% | $1,078,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.44% | 103,757 | +584% | 0% | $972,203 |
| AMERIPRISE FINANCIAL INC | 0.39% | 91,764 | +44% | 0% | $859,828 |
| RIVERBRIDGE PARTNERS LLC | 0.35% | 82,959 | +2.2% | 0.01% | $777,329 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.33% | 79,598 | -44% | 0% | $745,833 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.3% | 71,884 | +8.2% | 0% | $673,553 |
| GOLDMAN SACHS GROUP INC | 0.28% | 66,766 | +6.9% | 0% | $625,597 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 44 | $380 | -$149,946 | $8.66 | 2 |
| 2025 Q3 | 17,655,550 | $165,434,016 | +$9,266,368 | $9.37 | 77 |
| 2025 Q2 | 16,665,388 | $157,007,040 | -$6,681,045 | $9.42 | 80 |
| 2025 Q1 | 17,404,344 | $165,662,834 | +$1,034,428 | $9.53 | 77 |
| 2024 Q4 | 17,289,616 | $160,885,770 | -$4,128,807 | $9.28 | 71 |
| 2024 Q3 | 17,607,841 | $183,440,693 | -$31,620,160 | $10.43 | 71 |
| 2024 Q2 | 20,145,870 | $263,456,531 | +$1,776,819 | $13.10 | 56 |
| 2024 Q1 | 20,002,723 | $215,304,413 | -$30,099 | $10.74 | 50 |
| 2023 Q4 | 20,006,664 | $211,955,370 | +$3,932,519 | $10.60 | 50 |
| 2023 Q3 | 19,646,629 | $167,393,879 | -$745,995 | $8.53 | 43 |
| 2023 Q2 | 19,735,927 | $162,568,758 | -$7,995,315 | $8.24 | 46 |
| 2023 Q1 | 28,101,083 | $205,260,712 | -$312,341 | $7.30 | 45 |
| 2022 Q4 | 18,847,056 | $89,132,555 | +$468,744 | $4.73 | 42 |
| 2022 Q3 | 21,229,334 | $253,782,911 | +$2,458,115 | $11.98 | 44 |
| 2022 Q2 | 21,015,624 | $273,103,000 | +$6,876,523 | $12.96 | 43 |
| 2022 Q1 | 20,479,574 | $331,842,000 | +$30,575,979 | $16.41 | 42 |
| 2021 Q4 | 18,351,740 | $301,078,000 | +$10,711,696 | $16.38 | 39 |
| 2021 Q3 | 17,697,220 | $295,161,000 | +$18,903,626 | $16.93 | 34 |
| 2021 Q2 | 16,567,806 | $287,897,000 | +$287,897,000 | $17.87 | 26 |