Each filer's latest filing for 75508B104 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| BlackRock, Inc. 13G/A | 7.1% |
4/17/2025
Event 3/31/2025
|
||
|
AIPCF VIII (Cayman), Ltd.
13D/A
|
5.0% |
7/15/2026
Event 7/14/2026
|
||
| Lightship Capital III LP | 5.0% | |||
| Lightship Capital III GP, LLC | 5.0% | |||
| AIPCF VIII (Cayman), L.P. | 5.0% | |||
| AIPCF VIII (Cayman), Ltd. | 5.0% | |||
| AIPCF VIII Credit Opportunity Holding LP | 5.0% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
| Dimensional Fund Advisors LP 13G/A | 4.9% |
7/14/2026
Event 6/30/2026
|
||
| Vanguard Group Inc 13G/A | 0% |
3/27/2026
Event 3/13/2026
|
||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 55 | 7.48 M | $59.6M |
| 2026 Q2 | 188 | 54.0 M | $425M |
| 2026 Q1 | 171 | 53.4 M | $590M |
| 2025 Q4 | 160 | 44.7 M | $264M |
| 2025 Q3 | 155 | 45.0 M | $325M |
| 2025 Q2 | 161 | 47.2 M | $182M |
| 2025 Q1 | 185 | 50.9 M | $292M |
| 2024 Q4 | 197 | 51.3 M | $423M |
| 2024 Q3 | 183 | 51.3 M | $438M |
| 2024 Q2 | 156 | 49.6 M | $270M |
| 2024 Q1 | 146 | 50.1 M | $239M |
| 2023 Q4 | 151 | 46.2 M | $187M |
| 2023 Q3 | 146 | 49.7 M | $175M |
| 2023 Q2 | 170 | 52.3 M | $224M |
| 2023 Q1 | 181 | 53.9 M | $338M |
| 2022 Q4 | 170 | 51.3 M | $492M |
| 2022 Q3 | 142 | 48.1 M | $152M |
| 2022 Q2 | 138 | 49.9 M | $131M |
| 2022 Q1 | 146 | 50.3 M | $330M |
| 2021 Q4 | 150 | 46.9 M | $267M |
| 2021 Q3 | 144 | 44.6 M | $334M |
| 2021 Q2 | 160 | 46.4 M | $310M |
| 2021 Q1 | 154 | 45.4 M | $449M |
| 2020 Q4 | 143 | 46.3 M | $302M |
| 2020 Q3 | 132 | 42.3 M | $135M |
| 2020 Q2 | 140 | 41.2 M | $116M |
| 2020 Q1 | 139 | 42.7 M | $45.5M |
| 2019 Q4 | 165 | 46.5 M | $179M |
| 2019 Q3 | 161 | 45.0 M | $195M |
| 2019 Q2 | 193 | 46.9 M | $304M |
| 2019 Q1 | 198 | 49.2 M | $671M |
| 2018 Q4 | 213 | 50.1 M | $535M |
| 2018 Q3 | 231 | 51.7 M | $952M |
| 2018 Q2 | 213 | 51.5 M | $879M |
| 2018 Q1 | 218 | 51.7 M | $1.11B |
| 2017 Q4 | 216 | 48.8 M | $999M |
| 2017 Q3 | 205 | 42.4 M | $581M |
| 2017 Q2 | 207 | 41.6 M | $654M |
| 2017 Q1 | 200 | 39.2 M | $527M |
| 2016 Q4 | 212 | 39.7 M | $614M |
| 2016 Q3 | 220 | 39.8 M | $532M |
| 2016 Q2 | 214 | 32.7 M | $447M |
| 2016 Q1 | 206 | 31.3 M | $297M |
| 2015 Q4 | 205 | 32.2 M | $316M |
| 2015 Q3 | 199 | 30.3 M | $186M |
| 2015 Q2 | 217 | 32.6 M | $530M |
| 2015 Q1 | 230 | 32.9 M | $491M |
| 2014 Q4 | 252 | 38.5 M | $858M |
| 2014 Q3 | 272 | 40.2 M | $1.32B |
| 2014 Q2 | 85 | 7.58 M | $294M |
| 2014 Q1 | 1 | 226 | $3.37k |