13F reference period
Q2 2026
CUSIP: G32089107
13F reference period
Q2 2026
Institutions Reporting
149
Shares (Excl. Options)
Price
$39.47
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 149 institutions filings for Q2 2026.
Security key
G32089107
13F reference period
Q2 2026
13F holders
149
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G32089107:
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 |
|---|---|---|---|---|---|---|---|---|
| Assia Jonathan Alexander | 14% | 6,965,510 | Jonathan Alexander Assia | 14 May 2025 | ||||
| Harel Insurance Investments & Financial Services Ltd. | 8.8% | +68% | $231,252,678 | +$88,016,837 | 5,858,948 | +61% | Harel Insurance Investments & Financial Services Ltd. | 30 Jun 2026 |
| BRM Group Ltd. | 8.3% | -31% | $173,579,113 | -$8,933,773 | 5,782,212 | -4.9% | BRM Group Ltd. | 31 Mar 2026 |
| CM SPC | 8.9% | $262,531,350 | 4,421,953 | China Vered Financial Holding Corporation Limited | 15 May 2025 | |||
| China Vered Financial Holding Corp Ltd | 5.3% | $182,670,878 | 4,421,953 | China Vered Financial Holding Corp Ltd | 21 Jul 2026 | |||
| PEAK6 Capital Management LLC | 2.5% | 0% | $69,399,809 | 1,679,976 | 0% | PEAK6 Capital Management LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 8.7% | 5,858,948 | +195% | 1.1% | $231,253,000 |
| PEAK6 LLC | 2.5% | 1,674,976 | -51% | 1.6% | $66,111,303 |
| MARSHALL WACE, LLP | 2.4% | 1,636,719 | +37% | 0.05% | $64,601,299 |
| BlackRock, Inc. | 2.3% | 1,527,136 | +91% | 0% | $60,276,057 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.1% | 1,441,255 | -12% | 0.05% | $56,886,335 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2% | 1,314,655 | +4.6% | 0.07% | $51,889,433 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 1,021,180 | +63% | 0% | $40,307,000 |
| Ibex Investors LLC | 1.5% | 1,020,000 | 0% | 21% | $40,259,400 |
| Invesco Ltd. | 1.3% | 866,297 | -19% | 0% | $34,192,743 |
| T. Rowe Price Investment Management, Inc. | 1.3% | 856,860 | +30% | 0.02% | $33,821,000 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.2% | 832,037 | 0.31% | $32,840,490 | |
| PANAGORA ASSET MANAGEMENT INC | 1.2% | 798,253 | +750% | 0.1% | $31,507,046 |
| SOFTBANK GROUP CORP. | 1.2% | 795,996 | 0% | 0.17% | $31,417,962 |
| CITADEL ADVISORS LLC | 1.1% | 749,047 | +63% | 0.02% | $29,564,885 |
| Capital World Investors | 1.1% | 738,055 | +1.7% | 0% | $29,131,031 |
| Tidal Investments LLC | 0.99% | 666,388 | +1.9% | 0.06% | $26,302,334 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.96% | 647,976 | -36% | 0.01% | $25,575,613 |
| GOLDMAN SACHS GROUP INC | 0.86% | 580,497 | -4.9% | 0% | $22,912,216 |
| Alyeska Investment Group, L.P. | 0.85% | 570,771 | 0.06% | $22,528,331 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0.83% | 560,777 | 0% | $22,133,868 | |
| Marex Group Ltd | 0.71% | 473,853 | -17% | 0.14% | $18,702,978 |
| Sumitomo Mitsui Trust Group, Inc. | 0.64% | 429,177 | -6% | 0.01% | $16,939,616 |
| Amova Asset Management Americas, Inc. | 0.64% | 428,016 | -6.3% | 0.22% | $16,885,231 |
| Altshuler Shaham Ltd | 0.55% | 366,975 | +4.6% | 0.18% | $14,484,504 |
| RAYMOND JAMES FINANCIAL INC | 0.54% | 363,154 | +3.7% | 0% | $14,333,688 |
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 | 756,974 | $19,454,241 | -$5,204,535 | $25.70 | 18 |
| 2026 Q2 | 32,447,671 | $1,280,748,305 | +$214,050,180 | $39.47 | 149 |
| 2026 Q1 | 27,185,406 | $816,197,915 | +$61,841,765 | $30.03 | 137 |
| 2025 Q4 | 24,660,557 | $866,377,142 | +$282,081,162 | $35.13 | 136 |
| 2025 Q3 | 16,095,988 | $664,240,652 | -$128,257,863 | $41.27 | 115 |
| 2025 Q2 | 16,972,527 | $1,130,151,434 | +$1,123,470,859 | $66.59 | 121 |