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$7.39 -0.04 (-0.54%) At close · Sep 4
Rebalance outlook locked
Market Cap
$737.19M
Shares
99.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 127
Total Value: $166,418,430
Total Shares: 22,248,461
Showing 1–100 of 131 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 127 13F filers · Δ vs Mar 31, 2026
Top Holder
23.5%
Sep 2023 → Jun 2026 · range 14.0% – 26.3%
−0.0 pts
Top 5
61.2%
Sep 2023 → Jun 2026 · range 41.3% – 61.3%
+3.0 pts
Top 10
76.7%
Sep 2023 → Jun 2026 · range 64.7% – 76.7%
+3.3 pts
HHI
1,021
Sep 2023 → Jun 2026 · range 539 – 1,092
Broadly held+95

Quarterly Activity

vs Mar 31, 2026
New
19
Increased
45
Decreased
36
Sold Out
29
Unchanged
27
Holder count: -10
Institutional value: -1.5%
Shares held: +5.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
UBS Group AG +1,066,870 3,086,895
VAN ECK ASSOCIATES CORP +668,394 2,473,706
Sound Income Strategies, LLC +281,807 5,222,616
CITADEL ADVISORS LLC +241,541 253,141
MORGAN STANLEY +175,904 777,564

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Diameter Capital Partners LP −755,246 900,000
LPL Financial LLC −314,711 84,883
TWO SIGMA INVESTMENTS, LP −273,181 20,500
Qube Research & Technologies Ltd −176,902 11,305
XTX Topco Ltd −89,436 58,365

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
FRANKLIN RESOURCES INC 584,585 $4,372,695
Curi Capital, LLC 60,000 $448,800
MQS Management LLC 49,574 $370,813
FIRST CITIZENS BANK & TRUST CO 27,000 $201,960
Black Maple Capital Management LP 25,000 $187,000

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
HBK INVESTMENTS L P 192,700 $1,549,308
PFG Advisors 99,022 $796,136
VARCOV Co. 85,730 $689,269
CastleKnight Management LP 79,100 $635,964
Andina Capital Management, LLC 46,947 $377,453
Filter: New 19 Increased 45 Reduced 36 Sold out 29 Unchanged 27
Showing 100 of 131
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Sound Income Strategies, LLC $39,065,167 23.47% 5,222,616
UBS Group AG $23,089,974 13.87% 3,086,895
VAN ECK ASSOCIATES CORP $18,503,320 11.12% 2,473,706
Invesco Ltd. $13,435,964 8.07% 1,796,252
Altshuler Shaham Ltd $7,698,206 4.63% 1,029,172
Diameter Capital Partners LP $6,732,000 4.05% 900,000
Legal & General Group Plc $6,064,963 3.64% 810,824
MORGAN STANLEY $5,816,177 3.49% 777,564
FRANKLIN RESOURCES INC $4,372,695 2.63% 584,585
Advisors Asset Management, Inc. $2,821,261 1.70% 377,174
BlackRock, Inc. $2,810,841 1.69% 375,781
GraniteShares Advisors LLC $2,261,518 1.36% 302,342
Independent Advisor Alliance $2,027,454 1.22% 271,050
OSAIC HOLDINGS, INC. $1,837,857 1.10% 245,703
CITADEL ADVISORS LLC $1,294,346 0.78% 173,041
Muzinich & Co., Inc. $1,287,278 0.77% 172,096
NewEdge Wealth, LLC $1,260,821 0.76% 168,559
BANK OF AMERICA CORP /DE/ $1,227,699 0.74% 164,131
MILLENNIUM MANAGEMENT LLC $1,171,166 0.70% 156,573
Sumitomo Mitsui Trust Group, Inc. $1,101,153 0.66% 147,213
CANADA LIFE ASSURANCE Co $928,088 0.56% 124,076
Krilogy Financial LLC $926,622 0.56% 123,880
Naviter Wealth, LLC $868,787 0.52% 116,148
Tidal Investments LLC $790,306 0.47% 105,656
PFG Investments, LLC $782,280 0.47% 104,583
Trexquant Investment LP $760,132 0.46% 101,622
Cambridge Investment Research Advisors, Inc. $752,645 0.45% 100,621
Cerity Partners LLC $654,342 0.39% 87,479
LPL Financial LLC $634,924 0.38% 84,883
GUGGENHEIM CAPITAL LLC $554,971 0.33% 74,194
HighTower Advisors, LLC $531,581 0.32% 71,067
COMMONWEALTH EQUITY SERVICES, LLC $522,597 0.31% 69,866
SUSQUEHANNA INTERNATIONAL GROUP, LLP $495,362 0.30% 66,225
Cetera Investment Advisers $486,327 0.29% 65,017
GOLDMAN SACHS GROUP INC $479,385 0.29% 64,089
SUSQUEHANNA INTERNATIONAL GROUP, LLP $469,744 0.28% 62,800
Curi Capital, LLC $448,800 0.27% 60,000
Virtus Investment Advisers, LLC $440,826 0.26% 58,934
CITADEL ADVISORS LLC $439,076 0.26% 58,700
XTX Topco Ltd $436,570 0.26% 58,365
GREENWOOD GEARHART LLC $423,831 0.25% 56,662
Yelin Lapidot Holdings Management Ltd. $410,853 0.25% 54,927
STIFEL FINANCIAL CORP $405,864 0.24% 54,260
SUSQUEHANNA INTERNATIONAL GROUP, LLP $403,920 0.24% 54,000
ENVESTNET ASSET MANAGEMENT INC $371,957 0.22% 49,727
MQS Management LLC $370,813 0.22% 49,574
DENALI ADVISORS LLC $322,028 0.19% 43,052
RAYMOND JAMES FINANCIAL INC $314,742 0.19% 42,078
Janney Montgomery Scott LLC $307,846 0.18% 41,156
Sovran Advisors, LLC $292,647 0.18% 39,124
WELLS FARGO & COMPANY/MN $266,601 0.16% 35,642
Squarepoint Ops LLC $248,986 0.15% 33,287
Brevan Howard Capital Management LP $237,938 0.14% 31,810
WEDBUSH SECURITIES INC $220,001 0.13% 29,412
ROYAL BANK OF CANADA $217,256 0.13% 29,045
Freestone Capital Holdings, LLC $217,256 0.13% 29,045
FIRST CITIZENS BANK & TRUST CO $201,960 0.12% 27,000
CERTUITY, LLC $199,401 0.12% 26,658
Black Maple Capital Management LP $187,000 0.11% 25,000
Foundations Investment Advisors, LLC $185,144 0.11% 24,752
Strategic Financial Concepts, LLC $184,756 0.11% 24,700
PW Nova Financial Services LLC $173,865 0.10% 23,244
Mariner, LLC $168,786 0.10% 22,565
M&T Bank Corp $163,804 0.10% 21,899
BEACON INVESTMENT ADVISORS LLC $163,221 0.10% 21,821
JANE STREET GROUP, LLC $160,820 0.10% 21,500
CITADEL ADVISORS LLC $160,072 0.10% 21,400
TWO SIGMA INVESTMENTS, LP $153,340 0.09% 20,500
Ethos Financial Group, LLC $144,491 0.09% 19,317
NewEdge Advisors, LLC $128,409 0.08% 17,167
AE Wealth Management LLC $126,389 0.08% 16,897
Savvy Advisors, Inc. $125,462 0.08% 16,773
Advisory Services Network, LLC $118,408 0.07% 15,830
Strategies Wealth Advisors, LLC $110,479 0.07% 14,770
SNS Financial Group, LLC $109,769 0.07% 14,675
VestGen Advisors, LLC $108,460 0.07% 14,500
Avior Wealth Management, LLC $105,011 0.06% 14,039
Corient Private Wealth LLC $95,781 0.06% 12,805
NORTHERN TRUST CORP $93,417 0.06% 12,489
BCO Wealth Management LLC $89,902 0.05% 12,019
NOMURA HOLDINGS INC $89,760 0.05% 12,000
FULTON BREAKEFIELD BROENNIMAN LLC $88,249 0.05% 11,798
TWO SIGMA SECURITIES, LLC $88,211 0.05% 11,793
Qube Research & Technologies Ltd $84,561 0.05% 11,305
Garner Asset Management Corp $83,895 0.05% 11,216
Miller Financial Services LLC $83,798 0.05% 11,203
Balyasny Asset Management L.P. $82,467 0.05% 11,025
WESTBOURNE INVESTMENTS, INC. $82,280 0.05% 11,000
Glenview Trust Co $79,662 0.05% 10,650
StoneX Group Inc. $78,614 0.05% 10,510
CALTON & ASSOCIATES, INC. $75,548 0.05% 10,100
INVESTMENT PARTNERS, LTD. $74,800 0.04% 10,000
Golden State Wealth Management, LLC $73,692 0.04% 9,852
BNP PARIBAS ARBITRAGE, SA $73,393 0.04% 9,812
Allied Private Wealth LLC $53,504 0.03% 7,153
Farther Finance Advisors, LLC $47,191 0.03% 6,309
Integrated Wealth Concepts LLC $39,965 0.02% 5,343
State of Alaska, Department of Revenue $34,595 0.02% 4,625
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $29,920 0.02% 4,000
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $26,778 0.02% 3,580
Key facts CIK 1504619 CUSIP 70806A106 13F (30d) 91 filings 79 filers Visit website Investor relations