| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $145,614,439 | 18,861,974 | BlackRock, Inc. | 30 Sep 2025 | |||
| First Light Asset Management, LLC | 7.6% | $73,287,770 | 9,784,749 | Mathew P. Arens | 30 Jun 2025 | |||
| Greenhouse Funds LLLP | 5.8% | $55,659,291 | 7,431,147 | Greenhouse Funds LLLP | 30 Jun 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5% | +0.6% | $65,352,954 | +$470,252 | 6,483,428 | +0.72% | Millennium Management LLC | 02 Dec 2025 |
| JANUS HENDERSON GROUP PLC | 4.8% | $63,315,197 | 6,165,063 | JANUS HENDERSON GROUP PLC | 31 Dec 2024 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 2.8% | -52% | $26,073,366 | -$24,761,251 | 3,566,808 | -49% | Millennium Management LLC | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. | 2.6% | $34,067,326 | 3,317,169 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 19,298,929 | -0.65% | 0% | $148,987,733 |
| VANGUARD GROUP INC | 11% | 13,903,735 | -1.6% | 0% | $107,336,834 |
| First Light Asset Management, LLC | 7.7% | 9,927,269 | +45% | 7.2% | $76,638,517 |
| Greenhouse Funds LLLP | 6.3% | 8,220,657 | +11% | 2.5% | $63,463,472 |
| MILLENNIUM MANAGEMENT LLC | 4.6% | 5,974,626 | +80% | 0.04% | $46,124,113 |
| STATE STREET CORP | 3.9% | 5,022,251 | -1.7% | 0% | $38,771,778 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3.4% | 4,447,331 | +107% | 0.53% | $34,333,395 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 3,827,813 | -11% | 0.01% | $29,550,946 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.7% | 3,482,003 | -6.5% | 0.02% | $27,055,163 |
| D. E. Shaw & Co., Inc. | 2.5% | 3,297,405 | +253% | 0.02% | $25,455,967 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,131,911 | -0.78% | 0% | $24,181,744 |
| CITADEL ADVISORS LLC | 2.1% | 2,710,791 | +364% | 0.02% | $20,927,307 |
| MORGAN STANLEY | 2% | 2,658,016 | +6.8% | 0% | $20,519,894 |
| MACQUARIE GROUP LTD | 2% | 2,542,339 | -47% | 0.02% | $19,627,000 |
| AMERICAN CAPITAL MANAGEMENT INC | 1.8% | 2,345,263 | +121% | 0.72% | $18,105,430 |
| PFM Health Sciences, LP | 1.7% | 2,208,530 | +187% | 1.5% | $17,049,852 |
| GW&K Investment Management, LLC | 1.6% | 2,082,885 | -16% | 0.14% | $16,080,000 |
| SEGALL BRYANT & HAMILL, LLC | 1.4% | 1,815,949 | -23% | 0.19% | $14,019,126 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,804,394 | +22% | 0% | $13,929,921 |
| BRAIDWELL LP | 1.4% | 1,771,146 | 0.41% | $13,673,247 | |
| Glenmede Investment Management, LP | 1.2% | 1,561,790 | +45% | 0.06% | $12,057,018 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 1,528,176 | +1.9% | 0% | $11,797,518 |
| NORTHERN TRUST CORP | 1.1% | 1,489,681 | +0.81% | 0% | $11,500,338 |
| T. Rowe Price Investment Management, Inc. | 1% | 1,305,939 | -60% | 0.01% | $10,082,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.95% | 1,234,870 | +17% | 0.03% | $9,533,196 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,696 | $161,064 | +$17,170 | $11.76 | 5 |
| 2025 Q3 | 128,837,403 | $994,993,892 | +$12,660,704 | $7.72 | 248 |
| 2025 Q2 | 127,102,311 | $928,960,411 | -$11,861,045 | $7.31 | 269 |
| 2025 Q1 | 126,074,888 | $1,197,235,152 | +$20,732,141 | $9.49 | 248 |
| 2024 Q4 | 122,630,250 | $2,020,773,423 | -$19,292,481 | $16.48 | 247 |
| 2024 Q3 | 123,905,582 | $1,824,489,746 | -$30,173,686 | $14.75 | 265 |
| 2024 Q2 | 125,764,461 | $1,744,349,407 | -$25,594,791 | $13.87 | 253 |
| 2024 Q1 | 128,566,414 | $2,021,077,127 | +$40,223,752 | $15.72 | 260 |
| 2023 Q4 | 125,750,435 | $2,034,740,144 | +$91,247,148 | $16.18 | 282 |
| 2023 Q3 | 120,319,823 | $1,480,068,392 | +$31,109,122 | $12.30 | 278 |
| 2023 Q2 | 117,354,505 | $1,887,976,537 | +$17,892,372 | $16.07 | 261 |
| 2023 Q1 | 116,149,860 | $2,022,087,874 | +$68,408,756 | $17.41 | 250 |
| 2022 Q4 | 112,517,309 | $1,039,664,895 | +$6,813,825 | $9.24 | 235 |
| 2022 Q3 | 112,517,984 | $968,760,212 | -$61,344,388 | $8.61 | 236 |
| 2022 Q2 | 117,343,229 | $956,378,739 | +$558,727 | $8.15 | 222 |
| 2022 Q1 | 110,849,435 | $1,347,014,006 | -$178,663,861 | $12.15 | 262 |
| 2021 Q4 | 117,712,710 | $4,016,513,724 | +$21,819,286 | $34.12 | 302 |
| 2021 Q3 | 115,633,668 | $5,577,437,288 | +$212,796,154 | $48.24 | 318 |
| 2021 Q2 | 111,349,475 | $5,028,565,162 | +$185,109,189 | $45.17 | 308 |
| 2021 Q1 | 108,007,395 | $5,210,316,095 | +$250,630,845 | $48.23 | 326 |
| 2020 Q4 | 103,918,826 | $5,595,174,116 | +$117,101,727 | $53.84 | 336 |
| 2020 Q3 | 101,942,927 | $3,761,276,674 | -$19,415,173 | $36.89 | 287 |
| 2020 Q2 | 102,197,271 | $3,169,534,118 | +$257,605,485 | $30.98 | 278 |
| 2020 Q1 | 94,250,581 | $2,602,301,782 | +$27,489,034 | $27.61 | 268 |
| 2019 Q4 | 93,293,806 | $2,729,193,664 | +$45,246,831 | $29.25 | 256 |
| 2019 Q3 | 87,125,777 | $1,666,829,605 | -$18,906,455 | $19.12 | 250 |
| 2019 Q2 | 88,011,895 | $1,931,168,758 | +$197,590,212 | $21.94 | 248 |
| 2019 Q1 | 80,297,232 | $1,642,983,621 | +$187,689,737 | $20.46 | 233 |
| 2018 Q4 | 73,228,993 | $923,350,595 | -$106,969,804 | $12.61 | 208 |
| 2018 Q3 | 78,268,426 | $1,201,373,536 | +$180,649,386 | $15.35 | 164 |
| 2018 Q2 | 66,397,194 | $870,489,639 | -$6,688,369 | $13.11 | 143 |
| 2018 Q1 | 67,156,673 | $547,974,435 | -$10,155,435 | $8.16 | 135 |
| 2017 Q4 | 68,148,564 | $603,905,922 | +$5,682,788 | $8.86 | 129 |
| 2017 Q3 | 64,947,437 | $722,851,068 | +$28,008,991 | $11.13 | 134 |
| 2017 Q2 | 63,838,104 | $571,988,977 | +$44,934,711 | $8.96 | 131 |
| 2017 Q1 | 60,986,845 | $481,207,391 | +$23,029,142 | $7.89 | 141 |
| 2016 Q4 | 61,501,727 | $527,231,747 | +$18,944,072 | $8.57 | 140 |
| 2016 Q3 | 59,851,989 | $491,918,704 | -$2,099,005 | $8.22 | 133 |
| 2016 Q2 | 60,134,314 | $483,480,965 | +$27,704,279 | $8.04 | 151 |
| 2016 Q1 | 56,624,535 | $381,504,957 | +$7,891,052 | $6.74 | 118 |
| 2015 Q4 | 54,868,907 | $432,011,156 | +$134,220,930 | $7.87 | 118 |
| 2015 Q3 | 38,367,448 | $219,844,269 | +$5,992,846 | $5.73 | 98 |
| 2015 Q2 | 37,342,452 | $202,024,034 | +$12,890,004 | $5.41 | 95 |
| 2015 Q1 | 34,054,690 | $158,949,783 | +$4,305,119 | $4.67 | 82 |
| 2014 Q4 | 33,383,734 | $139,169,586 | -$2,651,371 | $4.17 | 86 |
| 2014 Q3 | 33,588,347 | $175,023,485 | +$52,954,403 | $5.21 | 84 |
| 2014 Q2 | 23,824,208 | $79,094,455 | +$507,392 | $3.32 | 67 |
| 2014 Q1 | 23,752,378 | $82,403,424 | +$3,357,717 | $3.47 | 68 |