Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 02361E108 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| Dimensional Fund Advisors LP 13G | 5.2% |
10/8/2026
Event 9/30/2026
|
|
|
Gagnon Securities LLC
13G
|
5.0% |
8/27/2026
Event 8/20/2026
|
|
| Gagnon Securities LLC | 2.9% | ||
| Gagnon Advisors, LLC | 1.3% | ||
| Neil Gagnon | 5.0% | ||
|
Millennium Management LLC
13G
|
5.2% |
7/22/2026
Event 7/17/2026
|
|
| Millennium Management LLC | 5.2% | ||
| Millennium Group Management LLC | 5.2% | ||
| Israel A. Englander | 5.2% | ||
|
Wellington Management Group LLP
13G/A
Amendment 4
|
10.2% |
5/15/2026
Event 3/31/2026
|
|
| Wellington Management Group LLP | 10.2% | ||
| Wellington Group Holdings LLP | 10.2% | ||
| Wellington Investment Advisors Holdings LLP | 10.2% | ||
| Wellington Management Company LLP | 9.1% | ||
| Vanguard Group Inc 13G/A Amendment 4 | 0% |
3/26/2026
Event 3/13/2026
|
|
| Grantham, Mayo, Van Otterloo & Co. LLC 13G/A Amendment 4 | 6.7% |
2/10/2026
Event 12/31/2025
|
|
|
Wellington Management Group LLP
13G/A
Amendment 3
|
11.2% |
2/10/2026
Event 12/31/2025
|
|
| Wellington Management Group LLP | 11.2% | ||
| Wellington Group Holdings LLP | 11.2% | ||
| Wellington Investment Advisors Holdings LLP | 11.2% | ||
| Wellington Management Company LLP | 10.0% | ||
|
Wellington Management Group LLP
13G/A
Amendment 2
|
13.6% |
11/12/2025
Event 9/30/2025
|
|
| Wellington Management Group LLP | 13.6% | ||
| Wellington Group Holdings LLP | 13.6% | ||
| Wellington Investment Advisors Holdings LLP | 13.6% | ||
| Wellington Management Company LLP | 12.2% | ||
| Grantham, Mayo, Van Otterloo & Co. LLC 13G/A Amendment 3 | 9.2% |
11/5/2025
Event 9/30/2025
|
|
|
First Trust Portfolios L.P.
13G/A
Amendment 1
|
0.8% |
10/31/2025
Event 9/30/2025
|
|
| First Trust Portfolios L.P. | 0.8% | ||
| First Trust Advisors L.P. | 0.8% | ||
| The Charger Corporation | 0.8% | ||
|
Gagnon Securities LLC
13G/A
Amendment 1
|
4.9% |
10/24/2025
Event 9/30/2025
|
|
| Gagnon Securities LLC | 2.8% | ||
| Gagnon Advisors, LLC | 1.4% | ||
| Neil Gagnon | 4.9% | ||
|
Wellington Management Group LLP
13G/A
Amendment 1
|
11.1% |
9/8/2025
Event 8/29/2025
|
|
| Wellington Management Group LLP | 11.1% | ||
| Wellington Group Holdings LLP | 11.1% | ||
| Wellington Investment Advisors Holdings LLP | 11.1% | ||
| Wellington Management Company LLP | 9.9% | ||
|
Wellington Management Group LLP
13G
|
5.1% |
8/12/2025
Event 6/30/2025
|
|
| Wellington Management Group LLP | 5.1% | ||
| Wellington Group Holdings LLP | 5.1% | ||
| Wellington Investment Advisors Holdings LLP | 5.1% | ||
|
First Trust Portfolios L.P.
13G
|
5.4% |
7/16/2025
Event 6/30/2025
|
|
| First Trust Portfolios L.P. | 5.4% | ||
| First Trust Advisors L.P. | 5.4% | ||
| The Charger Corporation | 5.4% | ||
|
Macquarie Group Ltd
13G/A
Amendment 1
|
0% |
5/15/2025
Event 3/31/2025
|
|
| Macquarie Group Limited | 0% | ||
| Macquarie Management Holdings Inc | 0% | ||
| Macquarie Investment Management Business Trust | 0% | ||
| Vanguard Group Inc 13G/A Amendment 3 | 7.6% |
4/30/2025
Event 3/31/2025
|
|
|
Neil Gagnon
13G
|
5.0% |
3/10/2025
Event 3/3/2025
|
|
| Gagnon Securities LLC | 2.9% | ||
| Gagnon Advisors, LLC | 1.4% | ||
| Neil Gagnon | 5.0% | ||
|
Macquarie Group Ltd
13G
|
5.4% |
2/7/2025
Event 12/31/2024
|
|
| Macquarie Group Limited | 5.4% | ||
| Macquarie Management Holdings Inc | 5.4% | ||
| Macquarie Investment Management Business Trust | 5.4% | ||
| Sakellaris George P 13G/A Amendment 14 | 39.5% |
1/31/2025
Event 12/31/2024
|
|
| Handelsbanken Fonder AB 13G/A Amendment 2 | 4.9% |
11/13/2024
Event 9/30/2024
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 3 | 3.56 k | $73.7 k |
| 2026 Q2 | 195 | 36.6 M | $1.02 B |
| 2026 Q1 | 192 | 33.1 M | $845 M |
| 2025 Q4 | 195 | 33.2 M | $972 M |
| 2025 Q3 | 196 | 33.7 M | $1.13 B |
| 2025 Q2 | 171 | 34.4 M | $523 M |
| 2025 Q1 | 185 | 31.0 M | $375 M |
| 2024 Q4 | 189 | 31.9 M | $749 M |
| 2024 Q3 | 196 | 32.7 M | $1.17 B |
| 2024 Q2 | 203 | 33.7 M | $974 M |
| 2024 Q1 | 200 | 33.3 M | $803 M |
| 2023 Q4 | 195 | 33.1 M | $1.04 B |
| 2023 Q3 | 200 | 33.5 M | $1.29 B |
| 2023 Q2 | 207 | 33.1 M | $1.61 B |
| 2023 Q1 | 214 | 31.6 M | $1.55 B |
| 2022 Q4 | 227 | 32.4 M | $1.85 B |
| 2022 Q3 | 232 | 31.3 M | $2.08 B |
| 2022 Q2 | 223 | 31.5 M | $1.43 B |
| 2022 Q1 | 226 | 30.0 M | $2.39 B |
| 2021 Q4 | 238 | 27.2 M | $2.21 B |
| 2021 Q3 | 211 | 26.9 M | $1.58 B |
| 2021 Q2 | 206 | 26.7 M | $1.68 B |
| 2021 Q1 | 222 | 25.2 M | $1.22 B |
| 2020 Q4 | 212 | 22.4 M | $1.19 B |
| 2020 Q3 | 154 | 19.3 M | $644 M |
| 2020 Q2 | 131 | 21.5 M | $597 M |
| 2020 Q1 | 116 | 18.4 M | $313 M |
| 2019 Q4 | 100 | 16.4 M | $288 M |
| 2019 Q3 | 100 | 15.1 M | $243 M |
| 2019 Q2 | 97 | 14.4 M | $212 M |
| 2019 Q1 | 101 | 14.1 M | $228 M |
| 2018 Q4 | 98 | 13.9 M | $197 M |
| 2018 Q3 | 90 | 12.8 M | $175 M |
| 2018 Q2 | 87 | 12.6 M | $152 M |
| 2018 Q1 | 83 | 12.0 M | $156 M |
| 2017 Q4 | 80 | 11.8 M | $101 M |
| 2017 Q3 | 76 | 11.5 M | $90.2 M |
| 2017 Q2 | 76 | 11.1 M | $85.7 M |
| 2017 Q1 | 72 | 10.4 M | $68.4 M |
| 2016 Q4 | 74 | 11.8 M | $64.7 M |
| 2016 Q3 | 69 | 11.9 M | $62.4 M |
| 2016 Q2 | 78 | 12.1 M | $53.0 M |
| 2016 Q1 | 75 | 12.9 M | $61.3 M |
| 2015 Q4 | 84 | 12.1 M | $75.6 M |
| 2015 Q3 | 69 | 11.9 M | $70.0 M |
| 2015 Q2 | 75 | 12.3 M | $94.3 M |
| 2015 Q1 | 79 | 12.4 M | $91.6 M |
| 2014 Q4 | 74 | 12.3 M | $85.8 M |
| 2014 Q3 | 77 | 11.9 M | $81.2 M |
| 2014 Q2 | 77 | 11.8 M | $83.3 M |
| 2014 Q1 | 75 | 10.7 M | $80.8 M |