Each filer's latest filing for 42330P107 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Asof Hos GP, LLC
13D
|
23.7% |
9/9/2026
Event 9/1/2026
|
||
| Asof Hos GP, LLC | 23.7% | |||
| Asof Hos Aiv 1, L.P. | 2.1% | |||
| Asof Hos Aiv 2, L.P. | 7.7% | |||
| Assf IV Hos Aiv 1, L.P. | 6.4% | |||
| Assf IV Hos Aiv 2, L.P. | 10.0% | |||
| ASOF II A (DE) Holdings I, L.P. | 0.1% | |||
| ASOF II Holdings I, L.P. | 0.4% | |||
| ASOF Holdings I, L.P. | 0.9% | |||
| ASOF Investment Management LLC | 1.4% | |||
| ASSF IV AIV B Holdings III, L.P. | 1.1% | |||
| Assf IV Aiv B, L.P. | 1.0% | |||
| ASSF Operating Manager IV, L.P. | 2.1% | |||
| Ares Management LLC | 3.8% | |||
| Ares Management Holdings L.P. | 3.8% | |||
| Ares Holdco LLC | 3.8% | |||
| Ares Management Corporation | 3.8% | |||
| Ares Management GP LLC | 3.8% | |||
| Ares Voting LLC | 3.8% | |||
| Ares Partners Holdco LLC | 3.8% | |||
|
Whitebox Advisors LLC
13G
|
15.0% |
9/9/2026
Event 9/1/2026
|
||
| Whitebox Advisors LLC | 15.0% | |||
| Whitebox General Partner LLC | 15.0% | |||
| Whitebox Multi-Strategy Partners, LP | 8.2% | |||
| BlackRock, Inc. 13G/A | 11.5% |
10/27/2026
Event 9/30/2026
|
||
| Dimensional Fund Advisors LP 13G/A | 6.0% |
10/9/2025
Event 9/30/2025
|
||
|
Merced Capital, L.P.
13G
|
5.3% |
9/9/2026
Event 9/1/2026
|
||
| Merced Capital, L.P. | 5.3% | |||
| Series E of Merced Capital Partners, LLC | 5.3% | |||
| David A. Ericson | 5.3% | |||
| Vincent C. Vertin | 5.3% | |||
| Stuart B. Brown | 5.3% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
| Vanguard Group Inc 13G/A | 0% |
3/27/2026
Event 3/13/2026
|
||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 114 | 25.1 M | $193M |
| 2026 Q2 | 286 | 138 M | $1.36B |
| 2026 Q1 | 277 | 131 M | $1.30B |
| 2025 Q4 | 265 | 128 M | $802M |
| 2025 Q3 | 245 | 127 M | $833M |
| 2025 Q2 | 256 | 131 M | $819M |
| 2025 Q1 | 258 | 136 M | $1.13B |
| 2024 Q4 | 244 | 140 M | $1.31B |
| 2024 Q3 | 241 | 136 M | $1.50B |
| 2024 Q2 | 243 | 141 M | $1.68B |
| 2024 Q1 | 224 | 144 M | $1.55B |
| 2023 Q4 | 244 | 147 M | $1.51B |
| 2023 Q3 | 253 | 144 M | $1.60B |
| 2023 Q2 | 215 | 141 M | $1.04B |
| 2023 Q1 | 229 | 147 M | $1.13B |
| 2022 Q4 | 212 | 148 M | $1.09B |
| 2022 Q3 | 197 | 136 M | $524M |
| 2022 Q2 | 192 | 139 M | $430M |
| 2022 Q1 | 194 | 137 M | $656M |
| 2021 Q4 | 187 | 132 M | $411M |
| 2021 Q3 | 181 | 137 M | $530M |
| 2021 Q2 | 181 | 141 M | $804M |
| 2021 Q1 | 186 | 138 M | $696M |
| 2020 Q4 | 180 | 145 M | $610M |
| 2020 Q3 | 176 | 132 M | $318M |
| 2020 Q2 | 175 | 129 M | $450M |
| 2020 Q1 | 188 | 147 M | $240M |
| 2019 Q4 | 223 | 143 M | $1.38B |
| 2019 Q3 | 199 | 143 M | $1.15B |
| 2019 Q2 | 199 | 151 M | $1.31B |
| 2019 Q1 | 213 | 143 M | $1.13B |
| 2018 Q4 | 222 | 145 M | $787M |
| 2018 Q3 | 210 | 144 M | $1.42B |
| 2018 Q2 | 201 | 136 M | $1.14B |
| 2018 Q1 | 187 | 138 M | $798M |
| 2017 Q4 | 185 | 139 M | $1.04B |
| 2017 Q3 | 185 | 137 M | $1.01B |
| 2017 Q2 | 188 | 130 M | $730M |
| 2017 Q1 | 209 | 134 M | $1.04B |
| 2016 Q4 | 225 | 109 M | $964M |
| 2016 Q3 | 197 | 106 M | $865M |
| 2016 Q2 | 199 | 102 M | $691M |
| 2016 Q1 | 189 | 108 M | $537M |
| 2015 Q4 | 179 | 96.6 M | $508M |
| 2015 Q3 | 194 | 97.7 M | $471M |
| 2015 Q2 | 213 | 93.8 M | $1.18B |
| 2015 Q1 | 211 | 95.4 M | $1.43B |
| 2014 Q4 | 233 | 102 M | $2.21B |
| 2014 Q3 | 234 | 100 M | $2.21B |
| 2014 Q2 | 229 | 103 M | $2.71B |
| 2014 Q1 | 225 | 95.6 M | $2.20B |