| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Schwartz Todd G. | 68% | -1.6% | $727,866,830 | -$9,439,556 | 59,320,850 | -1.3% | Todd G. Schwartz | 12 Aug 2025 |
| LMR Partners LLP | 7.7% | -6.2% | $26,404,259 | +$4,904,984 | 2,330,473 | +23% | LMR Partners LLP | 30 Sep 2025 |
| VANGUARD GROUP INC | 5% | $11,293,048 | 1,218,236 | The Vanguard Group | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6% | 1,812,234 | +8.3% | 0% | $20,532,612 |
| VANGUARD GROUP INC | 5.2% | 1,583,772 | +6.8% | 0% | $17,944,137 |
| MILLENNIUM MANAGEMENT LLC | 3.6% | 1,077,051 | +3.4% | 0.01% | $12,202,988 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.8% | 843,652 | 0% | $9,558,577 | |
| MORGAN STANLEY | 2.8% | 839,292 | +33% | 0% | $9,509,181 |
| UBS Group AG | 2.6% | 799,211 | +73% | 0% | $9,055,062 |
| JPMORGAN CHASE & CO | 2.6% | 780,258 | +163% | 0% | $8,840,323 |
| GOLDMAN SACHS GROUP INC | 2.2% | 672,180 | +99% | 0% | $7,615,800 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 653,815 | -6.4% | 0.01% | $7,407,724 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 646,099 | +14% | 0.01% | $7,320,302 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 569,233 | +6.1% | 0% | $6,450,718 |
| TWO SIGMA ADVISERS, LP | 1.9% | 568,600 | +5.5% | 0.01% | $6,442,238 |
| TUDOR INVESTMENT CORP ET AL | 1.7% | 523,289 | +0.49% | 0.04% | $5,928,864 |
| LB Partners LLC | 1.7% | 500,000 | -3.8% | 3.6% | $5,665,000 |
| Nuveen, LLC | 1.6% | 490,295 | +575% | 0% | $5,555,042 |
| STATE STREET CORP | 1.6% | 472,471 | +4.2% | 0% | $5,353,096 |
| CITADEL ADVISORS LLC | 1.2% | 372,696 | +3048% | 0% | $4,222,645 |
| Trexquant Investment LP | 1.2% | 363,697 | +138% | 0.04% | $4,120,687 |
| GLOBEFLEX CAPITAL L P | 1.1% | 334,441 | 0% | 0.58% | $3,789,217 |
| Diversify Advisory Services, LLC | 1.1% | 321,636 | +99% | 0.11% | $3,232,442 |
| Squarepoint Ops LLC | 0.96% | 291,197 | +342% | 0.01% | $3,299,262 |
| Cubist Systematic Strategies, LLC | 0.95% | 288,117 | +59% | 0.05% | $3,264,365 |
| Jump Financial, LLC | 0.89% | 269,766 | 0.04% | $3,056,449 | |
| VICTORY CAPITAL MANAGEMENT INC | 0.83% | 250,783 | +63% | 0% | $2,841,371 |
| PDT Partners, LLC | 0.83% | 250,343 | +610% | 0.18% | $2,836,386 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 125,528 | $1,307,209 | -$257,751 | $10.46 | 6 |
| 2025 Q3 | 20,071,233 | $226,923,803 | +$48,350,287 | $11.33 | 146 |
| 2025 Q2 | 15,340,364 | $214,088,464 | +$56,823,594 | $13.99 | 147 |
| 2025 Q1 | 11,533,888 | $107,195,458 | -$652,658 | $9.30 | 129 |
| 2024 Q4 | 12,050,952 | $92,300,950 | +$23,961,382 | $7.66 | 107 |
| 2024 Q3 | 8,897,850 | $42,086,711 | +$6,514,895 | $4.73 | 82 |
| 2024 Q2 | 7,461,241 | $25,293,510 | +$2,319,804 | $3.39 | 67 |
| 2024 Q1 | 6,821,677 | $17,061,486 | +$809,781 | $2.50 | 69 |
| 2023 Q4 | 6,088,823 | $31,172,353 | +$8,658,760 | $5.12 | 64 |
| 2023 Q3 | 4,098,911 | $10,338,448 | +$917,932 | $2.52 | 56 |
| 2023 Q2 | 3,738,605 | $7,625,742 | +$426,929 | $2.04 | 50 |
| 2023 Q1 | 3,531,676 | $7,252,510 | -$247,768 | $2.05 | 48 |
| 2022 Q4 | 3,655,280 | $7,463,479 | +$269,854 | $2.05 | 45 |
| 2022 Q3 | 3,533,469 | $8,125,758 | +$818,916 | $2.30 | 45 |
| 2022 Q2 | 3,146,926 | $10,303,000 | +$134,113 | $3.29 | 43 |
| 2022 Q1 | 3,061,232 | $10,477,000 | -$654,979 | $3.43 | 42 |
| 2021 Q4 | 3,091,510 | $14,011,000 | -$22,326,629 | $4.54 | 28 |
| 2021 Q3 | 6,074,001 | $47,317,000 | +$47,073,000 | $7.86 | 35 |
| 2021 Q2 | 20,000 | $204,000 | +$204,000 | $10.20 | 1 |