Each filer's latest filing for 00857U107 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Morgan Stanley
13G/A
|
12.2% |
5/5/2025
Event 3/31/2025
|
||
| Morgan Stanley | 12.2% | |||
| Morgan Stanley Investment Management Inc. | 12.2% | |||
|
North Peak Capital Management, LLC
13G/A
|
9.5% |
11/13/2025
Event 9/30/2025
|
||
| North Peak Capital Management, LLC | 9.5% | |||
| North Peak Capital GP, LLC | 7.7% | |||
| North Peak Capital Partners, LP | 0.5% | |||
| North Peak Capital Partners II, LP | 4.4% | |||
| North Peak Capital Alpha Fund, LP | 2.4% | |||
| North Peak Capital Ultra Fund, LP | 0.4% | |||
| Michael Kevin Kahan | 7.7% | |||
| Jeremy Steven Kahan | 7.7% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (5) | ||||
| Vanguard Group Inc 13G/A | 4.4% |
1/30/2026
Event 12/31/2025
|
||
|
FMR LLC
13G/A
|
3.7% |
11/5/2025
Event 9/30/2025
|
||
| FMR LLC | 3.7% | |||
| Abigail P. Johnson | 3.7% | |||
|
Wellington Management Group LLP
13G/A
|
3.6% |
5/12/2025
Event 3/31/2025
|
||
| Wellington Management Group LLP | 3.6% | |||
| Wellington Group Holdings LLP | 3.6% | |||
| Wellington Investment Advisors Holdings LLP | 3.6% | |||
| Capital World Investors 13G/A | 2.6% |
9/5/2025
Event 8/29/2025
|
||
| Capital International Investors 13G/A | 2.4% |
8/13/2025
Event 6/30/2025
|
||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 1 | 105 k | $11.3 M |
| 2026 Q1 | 3 | 366 k | $3.15 M |
| 2025 Q4 | 197 | 378 M | $260 M |
| 2025 Q3 | 191 | 390 M | $402 M |
| 2025 Q2 | 208 | 406 M | $934 M |
| 2025 Q1 | 205 | 407 M | $1.82 B |
| 2024 Q4 | 197 | 416 M | $791 M |
| 2024 Q3 | 217 | 432 M | $1.70 B |
| 2024 Q2 | 211 | 513 M | $3.35 B |
| 2024 Q1 | 207 | 554 M | $3.38 B |
| 2023 Q4 | 204 | 495 M | $6.20 B |
| 2023 Q3 | 192 | 453 M | $8.05 B |
| 2023 Q2 | 196 | 442 M | $7.67 B |
| 2023 Q1 | 209 | 502 M | $11.9 B |
| 2022 Q4 | 177 | 435 M | $7.02 B |
| 2022 Q3 | 188 | 424 M | $9.92 B |
| 2022 Q2 | 155 | 413 M | $9.02 B |
| 2022 Q1 | 128 | 400 M | $10.1 B |
| 2021 Q4 | 137 | 391 M | $10.6 B |
| 2021 Q3 | 107 | 332 M | $8.68 B |
| 2021 Q2 | 95 | 331 M | $13.3 B |