13F reference period
n/a
CUSIP: 74346Y103
13F reference period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$23.15
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
74346Y103
13F reference period
n/a
13F holders
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74346Y103:
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. | 7.8% | -20% | $66,248,994 | -$16,798,063 | 3,705,201 | -20% | BlackRock, Inc. | 31 Mar 2025 |
| Woestemeyer Mariette M | 5.5% | $46,457,604 | 2,598,300 | Mariette M. Woestemeyer | 31 Dec 2024 | |||
| Woestemeyer Ronald F | 5.5% | $46,457,604 | 2,598,300 | Ronald F. Woestemeyer | 31 Dec 2024 | |||
| BROWN ADVISORY INC | 4.7% | $39,600,302 | 2,214,782 | BROWN ADVISORY INC | 31 Mar 2025 | |||
| ALGER ASSOCIATES INC | 4.7% | $39,475,178 | 2,207,784 | Alger Associates, Inc. 13-3017981 | 31 Dec 2024 | |||
| EVR Research LP | 4.1% | -24% | $45,820,000 | -$12,600,500 | 2,000,000 | -22% | EVR Research LP | 30 Sep 2025 |
| Alyeska Investment Group, L.P. | 3% | -56% | $32,874,269 | -$42,839,707 | 1,434,931 | -57% | Alyeska Investment Group, L.P. | 30 Sep 2025 |
| BANK OF NOVA SCOTIA | 0.1% | -102% | $1,107,195 | -$58,880,497 | 47,827 | -98% | BANK OF NOVA SCOTIA | 31 Dec 2025 |
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 Q1 | 0 | $0 | -$767 | $23.15 | 0 |
| 2025 Q4 | 33 | $767 | -$1,124,659,435 | $23.24 | 1 |
| 2025 Q3 | 49,114,439 | $1,125,226,083 | +$71,133,383 | $22.91 | 184 |
| 2025 Q2 | 48,077,723 | $752,893,535 | +$50,786,120 | $15.66 | 171 |
| 2025 Q1 | 44,241,624 | $841,898,266 | +$1,680,547 | $19.03 | 178 |
| 2024 Q4 | 44,231,080 | $971,334,027 | -$14,879,166 | $21.96 | 177 |
| 2024 Q3 | 45,075,687 | $835,864,185 | -$113,113,277 | $18.52 | 174 |
| 2024 Q2 | 47,363,218 | $1,355,121,862 | -$11,164,853 | $28.65 | 168 |
| 2024 Q1 | 46,938,353 | $1,705,325,322 | +$3,849,990 | $36.33 | 167 |
| 2023 Q4 | 46,835,895 | $1,816,697,476 | +$15,070,323 | $38.79 | 175 |
| 2023 Q3 | 46,582,408 | $1,612,679,677 | +$92,431,770 | $34.62 | 168 |
| 2023 Q2 | 43,938,446 | $1,353,121,704 | +$27,209,214 | $30.80 | 151 |
| 2023 Q1 | 43,091,758 | $1,180,725,446 | +$38,426,696 | $27.40 | 147 |
| 2022 Q4 | 42,150,799 | $1,022,953,982 | -$48,840,706 | $24.26 | 144 |
| 2022 Q3 | 44,032,616 | $1,087,719,101 | +$3,082,255 | $24.70 | 126 |
| 2022 Q2 | 43,798,773 | $1,148,811,980 | -$28,232,477 | $26.23 | 127 |
| 2022 Q1 | 44,894,644 | $1,495,189,784 | +$16,528,634 | $33.31 | 138 |
| 2021 Q4 | 44,100,944 | $1,521,740,821 | +$153,502 | $34.49 | 142 |
| 2021 Q3 | 44,228,160 | $1,569,332,614 | -$39,964,296 | $35.48 | 151 |
| 2021 Q2 | 45,305,951 | $2,063,396,394 | +$14,497,707 | $45.57 | 164 |
| 2021 Q1 | 45,038,525 | $1,915,401,402 | +$5,805,110 | $42.50 | 155 |
| 2020 Q4 | 45,155,311 | $2,291,381,112 | +$46,950,440 | $50.77 | 165 |
| 2020 Q3 | 44,425,196 | $1,419,250,147 | +$11,459,494 | $31.94 | 156 |
| 2020 Q2 | 43,276,771 | $1,921,080,297 | +$78,016,082 | $44.43 | 153 |
| 2020 Q1 | 41,756,571 | $1,295,391,505 | -$77,280,227 | $31.03 | 144 |