Each filer's latest filing for 00246W103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| BlackRock, Inc. 13G/A | 14.3% |
10/5/2026
Event 9/30/2026
|
||
|
Marex Securities Products Inc.
13G
|
7.2% |
5/6/2026
Event 5/1/2026
|
||
| Marex Securities Products Inc. | 7.2% | |||
| Marex Group plc | 7.2% | |||
|
Jane Street Group, LLC
13G
|
6.5% |
11/9/2026
Event 11/3/2026
|
||
| Jane Street Group, LLC | 6.5% | |||
| Jane Street Capital, LLC | 5.2% | |||
| Jane Street Global Trading, LLC | 1.2% | |||
| E20 Capital Ltd 13G | 5.5% |
5/18/2026
Event 11/21/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
| Vanguard Group Inc 13G/A | 4.98% |
4/30/2025
Event 3/31/2025
|
||
|
Cleveland Capital Management, L.L.C.
13G/A
|
1.1% |
5/8/2026
Event 3/31/2026
|
||
| Cleveland Capital Management, L.L.C. | 1.0% | |||
| Cleveland Capital, L.P. | 1.0% | |||
| Wade Massad | 1.1% | |||
| John Shiry | 1.0% | |||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 175 | 8.42 M | $648M |
| 2026 Q2 | 263 | 45.9 M | $3.31B |
| 2026 Q1 | 197 | 32.8 M | $1.87B |
| 2025 Q4 | 113 | 29.4 M | $481M |
| 2025 Q3 | 67 | 11.9 M | $53.1M |
| 2025 Q2 | 65 | 11.4 M | $23.8M |
| 2025 Q1 | 73 | 11.5 M | $16.2M |
| 2024 Q4 | 83 | 17.2 M | $37.3M |
| 2024 Q3 | 85 | 19.4 M | $47.1M |
| 2024 Q2 | 94 | 21.9 M | $74.1M |
| 2024 Q1 | 99 | 25.5 M | $116M |
| 2023 Q4 | 90 | 22.0 M | $52.8M |
| 2023 Q3 | 88 | 22.1 M | $53.0M |
| 2023 Q2 | 99 | 23.6 M | $81.1M |
| 2023 Q1 | 103 | 25.3 M | $101M |
| 2022 Q4 | 109 | 24.4 M | $107M |
| 2022 Q3 | 113 | 24.2 M | $162M |
| 2022 Q2 | 103 | 23.6 M | $138M |
| 2022 Q1 | 96 | 22.8 M | $160M |
| 2021 Q4 | 96 | 23.1 M | $209M |
| 2021 Q3 | 103 | 23.0 M | $191M |
| 2021 Q2 | 104 | 24.6 M | $270M |
| 2021 Q1 | 113 | 24.7 M | $337M |
| 2020 Q4 | 98 | 24.8 M | $237M |
| 2020 Q3 | 99 | 25.6 M | $156M |
| 2020 Q2 | 98 | 26.1 M | $124M |
| 2020 Q1 | 80 | 24.3 M | $78.3M |
| 2019 Q4 | 88 | 23.3 M | $101M |
| 2019 Q3 | 91 | 21.6 M | $77.0M |
| 2019 Q2 | 91 | 23.0 M | $91.2M |
| 2019 Q1 | 85 | 23.2 M | $103M |
| 2018 Q4 | 89 | 22.0 M | $95.6M |
| 2018 Q3 | 95 | 21.5 M | $154M |
| 2018 Q2 | 91 | 21.8 M | $154M |
| 2018 Q1 | 101 | 20.9 M | $151M |
| 2017 Q4 | 108 | 22.2 M | $195M |
| 2017 Q3 | 95 | 23.5 M | $215M |
| 2017 Q2 | 98 | 23.9 M | $152M |
| 2017 Q1 | 91 | 20.8 M | $120M |
| 2016 Q4 | 76 | 15.5 M | $74.5M |
| 2016 Q3 | 60 | 14.7 M | $76.5M |
| 2016 Q2 | 46 | 13.7 M | $43.6M |
| 2016 Q1 | 36 | 13.1 M | $32.4M |
| 2015 Q4 | 34 | 13.4 M | $33.2M |
| 2015 Q3 | 37 | 14.7 M | $28.1M |
| 2015 Q2 | 38 | 13.3 M | $33.4M |
| 2015 Q1 | 40 | 12.9 M | $35.7M |
| 2014 Q4 | 49 | 11.6 M | $32.4M |
| 2014 Q3 | 40 | 11.9 M | $28.9M |
| 2014 Q2 | 36 | 11.8 M | $25.2M |
| 2014 Q1 | 40 | 12.0 M | $26.4M |