13F reference period
Q2 2026
CUSIP: 393222104
13F reference period
Q2 2026
Institutions Reporting
222
Shares (Excl. Options)
Price
$15.38
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 222 institutions filings for Q2 2026.
Security key
393222104
13F reference period
Q2 2026
13F holders
222
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 393222104:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | +36% | $148,110,692 | +$38,650,586 | 9,630,084 | +35% | BlackRock, Inc. | 30 Jun 2026 |
| STATE STREET CORP | 5.4% | +30% | $64,884,354 | +$18,155,922 | 3,748,374 | +39% | STATE STREET CORPORATION | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | -0.2% | $52,694,624 | -$126,248 | 3,498,979 | -0.24% | Vanguard Capital Management | 30 Sep 2026 |
| Ancora Alternatives LLC | 4.7% | -20% | $29,197,358 | -$7,238,553 | 3,170,180 | -20% | DiSanto Fredrick D. | 11 Sep 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4% | -29% | $41,147,735 | -$17,699,872 | 2,818,338 | -30% | Grantham, Mayo, Van Otterloo & Co. LLC | 30 Sep 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.8% | $6,658,500 | 1,794,744 | COOPER CREEK PARTNERS MANAGEMENT LLC | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 10,188,770 | +26% | 0% | $156,703,289 |
| GOLDMAN SACHS GROUP INC | 5.7% | 4,023,439 | +14% | 0.01% | $61,880,492 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5.6% | 3,898,967 | -1.2% | 0.14% | $59,966,112 |
| STATE STREET CORP | 5.3% | 3,748,374 | +29% | 0% | $57,649,992 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,986,521 | +1.9% | 0% | $45,932,693 |
| Ancora Advisors LLC | 3.9% | 2,727,491 | -0.27% | 0.81% | $41,948,812 |
| TWO SIGMA INVESTMENTS, LP | 3.6% | 2,554,127 | +8.8% | 0.03% | $39,282,473 |
| BNP PARIBAS FINANCIAL MARKETS | 3.2% | 2,274,346 | 0% | 0.02% | $34,979,441 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 2,076,211 | +18% | 0% | $31,939,418 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9% | 2,029,298 | +6.3% | 0% | $31,210,603 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 1,834,796 | +12% | 0.01% | $28,218,032 |
| Perpetual Ltd | 2.6% | 1,833,282 | -5.8% | 0.41% | $28,195,877 |
| Nuveen, LLC | 2.5% | 1,750,630 | -14% | 0.01% | $26,924,691 |
| D. E. Shaw & Co., Inc. | 2.4% | 1,664,990 | +41% | 0.02% | $25,607,546 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.3% | 1,582,266 | -0.5% | 0.09% | $24,335,251 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 1,574,752 | +42% | 0.02% | $24,219,686 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 1,541,914 | -25% | 0% | $23,714,637 |
| MORGAN STANLEY | 2% | 1,431,408 | -39% | 0% | $22,015,055 |
| Thomist Capital Management, LP | 1.8% | 1,270,612 | 7.2% | $19,542,013 | |
| Qube Research & Technologies Ltd | 1.5% | 1,078,173 | -25% | 0.02% | $16,582,301 |
| AMERIPRISE FINANCIAL INC | 1.5% | 1,040,073 | +15% | 0% | $15,996,323 |
| Sourcerock Group LLC | 1.5% | 1,021,383 | +20% | 0.82% | $15,708,871 |
| Kailix Advisors LLC | 1.4% | 985,000 | -7.5% | 15% | $15,149,300 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 945,799 | +16% | 0% | $14,546,389 |
| JPMORGAN CHASE & CO | 1.3% | 903,850 | +223% | 0% | $13,774,674 |
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 | 20,090,051 | $301,957,243 | +$21,249,658 | $15.06 | 86 |
| 2026 Q2 | 77,482,214 | $1,191,922,761 | +$59,752,361 | $15.38 | 222 |
| 2026 Q1 | 73,237,310 | $1,204,204,063 | +$62,847,066 | $16.45 | 205 |
| 2025 Q4 | 71,684,852 | $700,952,832 | +$80,194,962 | $9.80 | 212 |
| 2025 Q3 | 63,324,949 | $556,668,836 | +$38,224,439 | $8.79 | 198 |
| 2025 Q2 | 59,523,863 | $358,964,111 | +$8,307,991 | $6.03 | 181 |
| 2025 Q1 | 58,326,485 | $282,857,016 | -$47,517,864 | $4.85 | 201 |
| 2024 Q4 | 62,818,378 | $595,380,010 | -$25,969,413 | $9.48 | 220 |
| 2024 Q3 | 63,775,751 | $863,392,626 | -$33,199,151 | $13.54 | 206 |
| 2024 Q2 | 65,164,528 | $1,034,553,375 | -$41,385,187 | $15.86 | 202 |
| 2024 Q1 | 67,943,288 | $1,570,513,689 | +$55,889,593 | $23.12 | 206 |
| 2023 Q4 | 65,279,794 | $1,646,726,752 | -$56,034,355 | $25.22 | 213 |
| 2023 Q3 | 66,206,400 | $1,992,169,764 | +$7,912,551 | $30.10 | 207 |
| 2023 Q2 | 65,463,958 | $2,110,618,713 | -$32,298,764 | $32.24 | 209 |
| 2023 Q1 | 66,589,091 | $2,064,049,686 | +$1,238,963 | $30.99 | 218 |
| 2022 Q4 | 66,658,023 | $2,032,865,768 | +$30,514,260 | $30.50 | 218 |
| 2022 Q3 | 64,365,489 | $1,871,485,109 | +$64,827,860 | $29.07 | 199 |
| 2022 Q2 | 61,950,932 | $1,684,075,418 | +$85,463,191 | $27.17 | 210 |
| 2022 Q1 | 58,567,630 | $1,816,348,580 | +$46,977,960 | $31.01 | 214 |
| 2021 Q4 | 57,000,263 | $1,978,844,862 | -$48,054,590 | $34.76 | 218 |
| 2021 Q3 | 58,481,990 | $1,909,343,837 | +$212,384,802 | $32.65 | 207 |
| 2021 Q2 | 51,738,768 | $1,739,641,671 | +$138,009,967 | $33.62 | 190 |
| 2021 Q1 | 47,698,950 | $1,290,826,179 | +$351,214,953 | $27.07 | 181 |
| 2020 Q4 | 35,692,584 | $470,084,402 | -$9,665,392 | $13.17 | 154 |
| 2020 Q3 | 35,663,563 | $552,192,424 | +$3,356,133 | $15.48 | 135 |