| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Renesas Electronics America Inc. | 56% | $941,538,481 | 32,892,174 | Renesas Electronics America Inc. | 30 Sep 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 15% | 4,228,383 | T. Rowe Price Associates, Inc. | 30 Sep 2025 | ||||
| Capital Research Global Investors | 11% | 2,777,120 | Capital Research Global Investors | 30 Sep 2025 | ||||
| FMR LLC | 11% | $78,299,037 | 2,737,652 | FMR LLC | 30 Sep 2025 | |||
| Allianz Global Investors GmbH | 6.2% | $45,521,593 | 1,590,274 | Allianz Global Investors GmbH | 30 Sep 2025 | |||
| Point72 Asset Management, L.P. | 6% | 1,545,987 | Steven A. Cohen | 09 Oct 2025 | ||||
| Voya Financial, Inc. | 5.4% | -56% | $25,475,259 | -$35,070,848 | 1,400,509 | -58% | Voya Financial, Inc. | 30 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital Research Global Investors | 11% | 2,777,120 | 0.01% | $79,425,632 | |
| FMR LLC | 11% | 2,737,652 | 0% | $78,296,847 | |
| BARCLAYS PLC | 7.3% | 1,884,041 | 0.02% | $53,883,573 | |
| HRT FINANCIAL LP | 3.4% | 890,669 | 0.09% | $25,473,000 | |
| Shaolin Capital Management LLC | 2.3% | 591,613 | 0.81% | $16,920,132 | |
| Davidson Kempner Capital Management LP | 2.3% | 587,698 | 0.31% | $16,808,163 | |
| Vontobel Holding Ltd. | 2.2% | 582,845 | 0.05% | $16,669,367 | |
| Paloma Partners Management Co | 2.2% | 563,947 | 3.2% | $16,128,941 | |
| Apollo Management Holdings, L.P. | 1.6% | 421,459 | 0.18% | $12,053,727 | |
| Kore Advisors LP | 1.3% | 339,131 | 11% | $9,699,147 | |
| CAMDEN ASSET MANAGEMENT L P /CA | 1.3% | 330,479 | 0.21% | $9,451,699 | |
| CastleKnight Management LP | 1.2% | 310,046 | 0.48% | $8,867,316 | |
| BlackRock, Inc. | 1.2% | 306,290 | 0% | $8,759,886 | |
| CSS LLC/IL | 1.2% | 300,055 | 0.51% | $8,581,573 | |
| Caitong International Asset Management Co., Ltd | 1.2% | 299,313 | 5.9% | $8,560,352 | |
| BANK OF MONTREAL /CAN/ | 1.1% | 290,522 | 0% | $8,308,930 | |
| SILVERBACK ASSET MANAGEMENT LLC | 1.1% | 286,407 | 1.1% | $8,191,240 | |
| PRUDENTIAL FINANCIAL INC | 1% | 261,304 | 0.01% | $7,473,294 | |
| LOOMIS SAYLES & CO L P | 0.97% | 252,760 | 0.01% | $7,228,936 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0.94% | 243,548 | 0.22% | $6,965,473 | |
| DeepCurrents Investment Group LLC | 0.68% | 176,231 | 0.16% | $5,040,206 | |
| Balyasny Asset Management L.P. | 0.66% | 172,422 | 0.01% | $4,931,269 | |
| JANE STREET GROUP, LLC | 0.64% | 166,692 | 0.01% | $4,767,391 | |
| Qube Research & Technologies Ltd | 0.58% | 151,129 | 0.01% | $4,322,289 | |
| LMR Partners LLP | 0.49% | 126,087 | 0.05% | $3,606,088 |