13F reference period
Q2 2026
CUSIP: 88422P109
13F reference period
Q2 2026
Institutions Reporting
143
Shares (Excl. Options)
Price
$40.40
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 143 institutions filings for Q2 2026.
Security key
88422P109
13F reference period
Q2 2026
13F holders
143
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 88422P109:
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. | 6.7% | +30% | $45,020,831 | +$10,641,764 | 1,114,377 | +31% | BlackRock, Inc. | 30 Jun 2026 |
| ALLIANCEBERNSTEIN L.P. | 4.4% | -12% | $17,477,202 | -$2,335,727 | 607,269 | -12% | AllianceBernstein L.P. | 31 Mar 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% | 1,159,145 | +23% | 0% | $46,829,459 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 609,787 | +2.4% | 0% | $24,635,395 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.2% | 527,875 | +6.7% | 0.03% | $21,326,150 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 517,513 | +9.5% | 0% | $20,907,395 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.8% | 458,725 | -1.7% | 0.33% | $18,532,490 |
| STATE STREET CORP | 2.6% | 430,896 | +21% | 0% | $17,408,198 |
| AMERICAN CENTURY COMPANIES INC | 2.6% | 430,183 | +20% | 0.01% | $17,379,393 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 395,884 | +29% | 0% | $15,997,007 |
| Bank of New York Mellon Corp | 2% | 335,465 | +558% | 0% | $13,552,786 |
| ALLIANCEBERNSTEIN L.P. | 1.6% | 268,553 | +5.5% | 0% | $10,159,360 |
| Ategra Capital Management, LLC | 1.6% | 261,387 | +28% | 5.6% | $10,560,035 |
| Meridian Wealth Advisors, LLC | 1.1% | 180,469 | -5.4% | 0.83% | $7,290,948 |
| 1492 Capital Management LLC | 1% | 174,205 | +31% | 2.1% | $7,037,882 |
| BANC FUNDS CO LLC | 1% | 169,064 | 0% | 1.1% | $6,830,186 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 167,053 | -5.4% | 0% | $6,748,941 |
| WASATCH ADVISORS LP | 1% | 166,315 | +5.2% | 0.04% | $6,719,126 |
| Blue Trust, Inc. | 0.88% | 147,082 | 0% | 0.06% | $5,942,113 |
| STRATEGIC VALUE BANK PARTNERS LLC | 0.88% | 146,474 | -7.6% | 4.1% | $5,917,550 |
| Lighthouse Investment Partners, LLC | 0.85% | 141,831 | +135% | 0.18% | $5,729,972 |
| ACADIAN ASSET MANAGEMENT LLC | 0.84% | 139,377 | -13% | 0.01% | $5,630,000 |
| NORTHERN TRUST CORP | 0.83% | 137,720 | +25% | 0% | $5,563,888 |
| SEI INVESTMENTS CO | 0.74% | 123,850 | -31% | 0% | $5,003,527 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.74% | 122,555 | +1.2% | 0.01% | $4,951,222 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.72% | 119,330 | -0.32% | 0.2% | $4,821,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.67% | 111,449 | +37% | 0% | $4,502,540 |
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 | 951,316 | $40,341,151 | +$5,555,328 | $42.39 | 31 |
| 2026 Q2 | 10,061,451 | $405,888,652 | +$29,043,665 | $40.40 | 143 |
| 2026 Q1 | 9,338,725 | $353,466,963 | +$27,363,782 | $37.83 | 152 |
| 2025 Q4 | 8,541,083 | $324,620,719 | +$18,792,419 | $38.01 | 151 |
| 2025 Q3 | 8,044,511 | $305,460,135 | +$5,560,453 | $37.97 | 142 |
| 2025 Q2 | 7,923,561 | $258,895,315 | -$508,266 | $32.67 | 132 |
| 2025 Q1 | 7,924,181 | $263,761,664 | +$21,666,658 | $33.37 | 127 |
| 2024 Q4 | 7,210,874 | $244,809,473 | +$30,757,423 | $33.95 | 124 |
| 2024 Q3 | 6,363,254 | $169,477,208 | +$16,663,529 | $26.77 | 90 |
| 2024 Q2 | 5,773,257 | $122,608,247 | +$2,357,306 | $21.27 | 80 |
| 2024 Q1 | 5,656,074 | $113,235,943 | +$8,170,950 | $20.02 | 76 |
| 2023 Q4 | 5,248,587 | $103,891,204 | +$4,028,061 | $19.87 | 69 |
| 2023 Q3 | 5,059,584 | $86,328,212 | +$3,479,899 | $17.10 | 71 |
| 2023 Q2 | 4,879,667 | $77,506,343 | -$3,373,517 | $15.87 | 67 |
| 2023 Q1 | 5,099,590 | $80,502,540 | +$1,089,204 | $15.71 | 69 |
| 2022 Q4 | 5,099,017 | $93,974,362 | -$4,062,990 | $18.43 | 62 |
| 2022 Q3 | 5,376,846 | $91,992,786 | +$4,005,462 | $17.11 | 62 |
| 2022 Q2 | 5,021,341 | $109,957,016 | +$27,710,421 | $21.90 | 62 |
| 2022 Q1 | 4,202,712 | $97,131,591 | +$7,653,448 | $23.10 | 56 |
| 2021 Q4 | 3,837,822 | $99,704,000 | +$99,704,000 | $25.98 | 48 |