Each filer's latest filing for 00165C302 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| BlackRock, Inc. 13G/A | 7.6% |
10/27/2026
Event 9/30/2026
|
||
| Peconic Partners LLC 13G | 6.3% |
11/2/2026
Event 9/30/2026
|
||
|
Discovery Capital Management, LLC / CT
13G/A
|
5.8% |
8/14/2026
Event 6/30/2026
|
||
| Discovery Capital Management, LLC | 5.8% | |||
| Robert K. Citrone | 5.8% | |||
| Discovery Global Opportunity Master Fund, Ltd. | 5.3% | |||
| Vanguard Capital Management LLC 13G | 5.2% |
10/30/2026
Event 9/30/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||
|
Goldman Sachs Group Inc
13G/A
|
1.3% |
5/12/2025
Event 3/31/2025
|
||
| The Goldman Sachs Group, Inc. | 1.3% | |||
| Goldman Sachs & Co. LLC | 1.3% | |||
|
Pentwater Capital Management LP
13G/A
|
0.3% |
8/14/2026
Event 6/30/2026
|
||
| Pentwater Capital Management LP | 0.3% | |||
| Matthew Halbower | 0.3% | |||
| UBS Group AG 13G/A | 0% |
7/31/2026
Event 6/30/2026
|
||
| Vanguard Group Inc 13G/A | 0% |
3/26/2026
Event 3/13/2026
|
||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 157 | 59.1 M | $177M |
| 2026 Q2 | 303 | 439 M | $834M |
| 2026 Q1 | 261 | 199 M | $195M |
| 2025 Q4 | 262 | 201 M | $314M |
| 2025 Q3 | 252 | 267 M | $774M |
| 2025 Q2 | 243 | 171 M | $531M |
| 2025 Q1 | 243 | 147 M | $423M |
| 2024 Q4 | 258 | 149 M | $594M |
| 2024 Q3 | 271 | 136 M | $616M |
| 2024 Q2 | 255 | 120 M | $597M |
| 2024 Q1 | 237 | 84.7 M | $315M |
| 2023 Q4 | 248 | 75.8 M | $464M |
| 2023 Q3 | 237 | 41.3 M | $331M |
| 2023 Q2 | 4 | 6.43 k | $28.3k |
| 2023 Q1 | 6 | 6.43 k | $32.2k |
| 2022 Q4 | 5 | 8.47 k | $34.5k |
| 2022 Q3 | 5 | 6.69 k | $46.6k |
| 2022 Q2 | 5 | 6.69 k | $90.6k |
| 2022 Q1 | 5 | 7.65 k | $188k |
| 2021 Q4 | 3 | 5.05 k | $137k |
| 2021 Q3 | 3 | 5.06 k | $192k |
| 2021 Q2 | 1 | 5.00 k | $283k |
| 2021 Q1 | 1 | 5.00 k | $51.1k |
| 2020 Q4 | 1 | 11.8 k | $25.1k |
| 2017 Q2 | 1 | 5.00 | $114 |
| 2017 Q1 | 1 | 5.00 | $157 |
| 2016 Q4 | 1 | 5.00 | $168 |
| 2016 Q3 | 1 | 5.00 | $155 |
| 2016 Q2 | 1 | 5.00 | $138 |
| 2016 Q1 | 1 | 5.00 | $140 |