13F reference period
Q2 2026
CUSIP: 25401T603
13F reference period
Q2 2026
Institutions Reporting
286
Shares (Excl. Options)
Price
$15.78
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 286 institutions filings for Q2 2026.
Security key
25401T603
13F reference period
Q2 2026
13F holders
286
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 25401T603:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.1% | +36% | $198,456,603 | +$48,538,243 | 12,870,078 | +32% | BANK OF AMERICA CORP /DE/ | 31 Mar 2026 |
| Pentwater Capital Management LP | 6.3% | $176,640,000 | 11,500,000 | Pentwater Capital Management LP | 31 Dec 2025 | |||
| T. Rowe Price Investment Management, Inc. | 3.1% | $44,879,209 | 5,342,763 | T. Rowe Price Investment Management, Inc. | 31 Dec 2024 | |||
| GLAZER CAPITAL, LLC | 2.7% | -48% | $77,748,707 | -$69,030,936 | 4,927,041 | -47% | Glazer Capital, LLC | 30 Jun 2026 |
| WAFRA INC. | 1.4% | $41,103,360 | 2,676,000 | Wafra Strategic Holdings LP | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.9% | 14,428,533 | +6.7% | 0% | $227,682,252 |
| Pentwater Capital Management LP | 6.9% | 12,600,000 | +7.2% | 1.6% | $198,828,000 |
| Kryger Capital LLC | 4.9% | 9,002,375 | +35% | 8.1% | $142,057,478 |
| GOLDMAN SACHS GROUP INC | 4.7% | 8,542,646 | +3.5% | 0.01% | $134,802,958 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6% | 8,359,562 | +1.1% | 0.01% | $131,913,888 |
| JPMORGAN CHASE & CO | 4.4% | 8,022,442 | +111% | 0.01% | $126,887,841 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 8,009,932 | +0.4% | 0% | $126,396,727 |
| UBS Group AG | 3% | 5,551,486 | -30% | 0.01% | $87,602,449 |
| GLAZER CAPITAL, LLC | 2.7% | 4,927,041 | -47% | 1.9% | $77,749,000 |
| STATE STREET CORP | 2.6% | 4,721,322 | +5.3% | 0% | $74,548,947 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 4,433,573 | +5.8% | 0% | $69,974,474 |
| AQR Arbitrage LLC | 2.3% | 4,137,058 | +32% | 0.93% | $65,282,775 |
| SOROS FUND MANAGEMENT LLC | 2.3% | 4,118,793 | 0.85% | $64,994,554 | |
| Magnetar Financial LLC | 2.3% | 4,118,704 | -2.3% | 0.59% | $64,993,150 |
| Westchester Capital Management, LLC | 2% | 3,697,020 | +26% | 2.9% | $58,338,975 |
| MORGAN STANLEY | 2% | 3,619,614 | +227% | 0% | $57,117,520 |
| HSBC HOLDINGS PLC | 1.7% | 3,178,899 | +2.2% | 0.02% | $50,242,499 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 3,029,867 | +18% | 0% | $47,811,302 |
| TIG Advisors, LLC | 1.5% | 2,765,236 | -7.8% | 2% | $43,635,424 |
| Sagefield Capital LP | 1.4% | 2,597,904 | -1.9% | 3% | $40,994,925 |
| ALLIANCEBERNSTEIN L.P. | 1.4% | 2,595,391 | +30% | 0.01% | $40,020,929 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 2,450,067 | -4.8% | 0.01% | $38,662,058 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 2,293,160 | -7.4% | 0% | $36,186,065 |
| FMR LLC | 1.1% | 2,092,318 | +152% | 0% | $33,016,780 |
| Verition Fund Management LLC | 1.1% | 2,055,319 | +108% | 0.23% | $32,432,934 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 479,321 | $7,669,088 | -$106,043,801 | $16.00 | 11 |
| 2026 Q2 | 181,842,644 | $2,868,977,097 | +$35,711,867 | $15.78 | 286 |
| 2026 Q1 | 180,290,870 | $2,779,872,274 | +$121,924,192 | $15.42 | 303 |
| 2025 Q4 | 170,467,626 | $2,614,850,852 | +$79,866,664 | $15.34 | 332 |
| 2025 Q3 | 169,550,054 | $1,983,846,573 | +$22,970,552 | $11.70 | 298 |
| 2025 Q2 | 168,383,497 | $1,742,685,071 | +$49,652,469 | $10.35 | 309 |
| 2025 Q1 | 164,084,445 | $1,447,146,083 | -$24,205,528 | $8.82 | 294 |
| 2024 Q4 | 165,146,757 | $1,862,585,700 | -$58,371,170 | $11.28 | 297 |
| 2024 Q3 | 167,669,917 | $2,369,078,282 | +$23,507,095 | $14.13 | 304 |
| 2024 Q2 | 165,884,002 | $2,272,330,398 | +$18,591,267 | $13.70 | 282 |
| 2024 Q1 | 159,746,784 | $3,078,147,406 | +$174,893,859 | $19.27 | 292 |
| 2023 Q4 | 152,239,663 | $2,670,221,893 | +$68,282,210 | $17.54 | 300 |
| 2023 Q3 | 148,069,891 | $2,602,661,010 | +$35,543,702 | $17.58 | 262 |
| 2023 Q2 | 146,286,447 | $2,142,199,609 | +$153,947,289 | $14.71 | 248 |
| 2023 Q1 | 124,204,981 | $1,489,178,246 | +$5,444,963 | $11.99 | 234 |
| 2022 Q4 | 139,609,746 | $1,527,425,962 | +$66,602,508 | $10.94 | 244 |
| 2022 Q3 | 132,790,159 | $1,662,635,679 | +$1,601,077,974 | $12.51 | 229 |
| 2022 Q2 | 217,614 | $2,972,230 | +$2,858,609 | $14.71 | 2 |
| 2022 Q1 | 23,283 | $167,638 | $7.20 | 1 | |
| 2021 Q4 | 23,283 | $193,947 | $8.33 | 1 | |
| 2021 Q3 | 23,283 | $140,396 | $6.03 | 1 | |
| 2021 Q2 | 23,283 | $183,936 | $7.90 | 1 | |
| 2021 Q1 | 23,283 | $150,874 | $6.48 | 1 | |
| 2020 Q4 | 23,283 | $111,991 | $4.81 | 1 | |
| 2020 Q3 | 23,283 | $63,563 | $2.73 | 1 |