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About 96.65% of STKL shares are held by financial institutions. GARDNER LEWIS ASSET MANAGEMENT L P is the top corporate investor, holding 646.65K shares valued at $4.19M. A 0.55% stake in SunOpta Inc. is owned by the company. ALGERT GLOBAL LLC owns 648.47K shares valued at $4.20M, which translates its holding of 0.55% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | GARDNER LEWIS ASSET MANAGEMENT L P | 0.55% | 646.65K | 4.19M | 646.65K | +100.00% |
| Mar 31, 2026 | ALGERT GLOBAL LLC | 0.55% | 648.47K | 4.2M | -175.81K | -21.33% |
| Mar 31, 2026 | BERYL CAPITAL MANAGEMENT LLC | 1.28% | 1.51M | 9.77M | 1.51M | +100.00% |
| Mar 31, 2026 | GABELLI & CO INVESTMENT ADVISERS, INC. | 0.32% | 381.42K | 2.47M | 381.42K | +100.00% |
| Mar 31, 2026 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.6% | 710K | 4.6M | 710K | +100.00% |
| Mar 31, 2026 | STATE STREET CORP | 1.67% | 1.97M | 12.76M | 29.37K | +1.51% |
| Mar 31, 2026 | NOMURA HOLDINGS INC | 3.29% | 3.88M | 25.11M | -99.79K | -2.51% |
| Mar 31, 2026 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.2% | 231.61K | 1.5M | -598.63K | -72.10% |
| Mar 31, 2026 | GSA CAPITAL PARTNERS LLP | 0.15% | 176.69K | 1.15M | -380.13K | -68.27% |
| Mar 31, 2026 | SEI INVESTMENTS CO | 0.17% | 198.57K | 1.29M | 39.99K | +25.22% |
| Mar 31, 2026 | SWISS NATIONAL BANK | 0.17% | 198.93K | 1.29M | 0 | 0 |
| Mar 31, 2026 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.11% | 129.72K | 841.88K | 44.5K | +52.21% |
| Mar 31, 2026 | RHUMBLINE ADVISERS | 0.1% | 118.96K | 770.84K | -745 | -0.62% |
| Mar 31, 2026 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.09% | 110.85K | 718.32K | -2.04M | -94.85% |
| Mar 31, 2026 | UBS GROUP AG | 0.09% | 103.8K | 672.64K | 47.89K | +85.65% |
| Mar 31, 2026 | LEGAL & GENERAL GROUP PLC | 0.09% | 100.58K | 650.73K | 7.72K | +8.31% |
| Mar 31, 2026 | DEUTSCHE BANK AG\ | 0.08% | 88.61K | 574.21K | 12.44K | +16.32% |
| Mar 31, 2026 | INVESCO LTD. | 0.07% | 87.63K | 567.82K | 10.78K | +14.02% |
| Mar 31, 2026 | VANGUARD ASSET MANAGEMENT, LTD | 0.06% | 70.92K | 460.37K | 70.92K | +100.00% |
| Mar 31, 2026 | HRT FINANCIAL LP | 0.06% | 70.02K | 453K | 50.52K | +259.10% |
| Mar 31, 2026 | K2 PRINCIPAL FUND, L.P. | 0.05% | 64.3K | 416.69K | 64.3K | +100.00% |
| Mar 31, 2026 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 57.17K | 370.46K | 0 | 0 |
| Mar 31, 2026 | FRANKLIN RESOURCES INC | 0.05% | 53.16K | 344.44K | 0 | 0 |
| Mar 31, 2026 | RUSSELL INVESTMENTS GROUP, LTD. | 0.04% | 51.87K | 336.11K | -86.27K | -62.45% |
| Mar 31, 2026 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.68% | 804.19K | 5.21M | 4.19K | +0.52% |
| Mar 31, 2026 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.25% | 295.98K | 1.92M | 295.98K | +100.00% |
| Mar 31, 2026 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.21% | 249.74K | 1.62M | 249.74K | +100.00% |
| Mar 31, 2026 | UNION BANCAIRE PRIVEE, UBP SA | 0.04% | 50.36K | 326.52K | 0 | 0 |
| Mar 31, 2026 | EVERSOURCE WEALTH ADVISORS, LLC | 0.04% | 50.31K | 4.83M | 45.82K | +1,020.38% |
| Mar 31, 2026 | D. E. SHAW & CO., INC. | 1.86% | 2.19M | 14.21M | 1.04M | +89.65% |
| Mar 31, 2026 | MORGAN STANLEY | 0.57% | 667.55K | 4.33M | 98.94K | +17.40% |
| Mar 31, 2026 | CREATIVE PLANNING | 0.04% | 49.01K | 317.56K | 3.24K | +7.07% |
| Mar 31, 2026 | RWC ASSET MANAGEMENT LLP | 0.04% | 47.16K | 305.62K | 0 | 0 |
| Mar 31, 2026 | CITIGROUP INC | 0.12% | 143.75K | 930.17K | 141.19K | +5,508.82% |
| Mar 31, 2026 | BALLENTINE PARTNERS, LLC | 0.04% | 45.76K | 296.54K | 25.63K | +127.32% |
| Mar 31, 2026 | ZAZOVE ASSOCIATES LLC | 0.23% | 275K | 1.05M | 0 | 0 |
| Mar 31, 2026 | 0.34% | 404.82K | 2.62M | 404.82K | +100.00% | |
| Mar 31, 2026 | WALNUT LEVEL CAPITAL LLC | 0.28% | 325K | 2.11M | 0 | 0 |
| Mar 31, 2026 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.82% | 963.17K | 6.24M | 881.41K | +1,078.07% |
| Mar 31, 2026 | VANGUARD FIDUCIARY TRUST CO | 0.49% | 577.32K | 3.74M | 577.32K | +100.00% |
| Mar 31, 2026 | NUVEEN, LLC | 0.22% | 260.04K | 1.68M | -5.39K | -2.03% |
| Mar 31, 2026 | HEARTLAND ADVISORS INC | 0.85% | 1M | 6.48M | -1.15M | -53.45% |
| Mar 31, 2026 | TORONTO DOMINION BANK | 0.21% | 250.1K | 1.62M | 250.1K | +100.00% |
| Mar 31, 2026 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 779.68K | 5.05M | -11.16K | -1.41% |
| Mar 31, 2026 | CREDIT AGRICOLE S A | 0.23% | 269.38K | 1.75M | -11.13K | -3.97% |
| Mar 31, 2026 | CREDIT INDUSTRIEL ET COMMERCIAL | 0.25% | 300K | 1.94M | 300K | +100.00% |
| Mar 31, 2026 | GAMCO INVESTORS, INC. ET AL | 0.26% | 302K | 1.96M | 302K | +100.00% |
| Mar 31, 2026 | GROUPE LA FRANCAISE | 0.38% | 450K | 2.92M | 450K | +100.00% |
| Mar 31, 2026 | ABC ARBITRAGE SA | 0.41% | 480.02K | 3.11M | 480.02K | +100.00% |
| Mar 31, 2026 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.42% | 500K | 3.24M | 500K | +100.00% |
| Mar 31, 2026 | TREXQUANT INVESTMENT LP | 0.43% | 506.35K | 3.28M | 506.35K | +100.00% |
| Mar 31, 2026 | JPMORGAN CHASE & CO | 0.37% | 441.9K | 2.86M | -372.38K | -45.73% |
| Mar 31, 2026 | VERITION FUND MANAGEMENT LLC | 0.4% | 477.34K | 3.09M | 477.34K | +100.00% |
| Mar 31, 2026 | TRIUM CAPITAL LLP | 1.22% | 1.44M | 9.32M | 1.44M | +100.00% |
| Mar 31, 2026 | BALYASNY ASSET MANAGEMENT L.P. | 1.44% | 1.7M | 11.01M | 1.7M | +100.00% |
| Mar 31, 2026 | GLAZER CAPITAL, LLC | 2.49% | 2.94M | 19.06M | 2.94M | +100.00% |
| Mar 31, 2026 | ALPINE ASSOCIATES MANAGEMENT INC. | 2.52% | 2.97M | 19.24M | 2.97M | +100.00% |
| Mar 31, 2026 | BLACKROCK, INC. | 6.11% | 7.21M | 46.74M | -695.14K | -8.79% |
| Mar 31, 2026 | NORTHERN TRUST CORP | 0.62% | 728.16K | 4.72M | 22.43K | +3.18% |
| Mar 31, 2026 | KENNEDY CAPITAL MANAGEMENT LLC | 1.01% | 1.19M | 7.71M | 28.11K | +2.42% |
| Mar 31, 2026 | GABELLI FUNDS LLC | 1.07% | 1.26M | 8.15M | 1.23M | +4,929.20% |
| Mar 31, 2026 | GOLDMAN SACHS GROUP INC | 1.48% | 1.75M | 11.33M | 782.22K | +81.01% |
| Mar 31, 2026 | OMERS ADMINISTRATION CORP | 0.42% | 489.5K | 3.17M | 489.5K | +100.00% |
| Mar 31, 2026 | ALLIANCEBERNSTEIN L.P. | 3.43% | 4.04M | 15.37M | 3.92M | +3,196.98% |
| Mar 31, 2026 | COOPERMAN LEON G | 7.88% | 9.3M | 60.26M | 246.7K | +2.73% |
| Mar 31, 2026 | FIL LTD | 10.69% | 12.61M | 81.73M | 12.61M | +100.00% |
| Mar 31, 2026 | QUANTBOT TECHNOLOGIES LP | 0.17% | 203.94K | 1.32M | 172.23K | +543.15% |
| Mar 31, 2026 | MAGNETAR FINANCIAL LLC | 0.19% | 220.46K | 1.43M | 220.46K | +100.00% |
| Mar 31, 2026 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.19% | 229.57K | 1.49M | 229.57K | +100.00% |
| Mar 31, 2026 | BANK OF NEW YORK MELLON CORP | 0.2% | 235.43K | 1.53M | -11.45K | -4.64% |
| Mar 31, 2026 | AQR ARBITRAGE LLC | 1.51% | 1.78M | 11.56M | 1.78M | +100.00% |
| Mar 31, 2026 | VANGUARD CAPITAL MANAGEMENT LLC | 0.91% | 1.07M | 6.93M | 1.07M | +100.00% |
| Mar 31, 2026 | MILLENNIUM MANAGEMENT LLC | 0.91% | 1.08M | 6.99M | 772.91K | +252.80% |
| Mar 31, 2026 | OAKTREE CAPITAL MANAGEMENT LP | 17.57% | 20.73M | 134.23M | 0 | 0 |
| Mar 31, 2026 | GEODE CAPITAL MANAGEMENT, LLC | 2.04% | 2.41M | 15.63M | 119.83K | +5.23% |
| Mar 31, 2026 | CIBC BANCORP USA INC. | 0.34% | 404.82K | 2.62M | 404.82K | +100.00% |
| Mar 31, 2026 | RENAISSANCE TECHNOLOGIES LLC | 0.43% | 501.7K | 3.25M | 501.7K | +100.00% |
| Mar 31, 2026 | VANGUARD PORTFOLIO MANAGEMENT LLC | 0.48% | 565.38K | 3.66M | 565.38K | +100.00% |
| Dec 31, 2025 | SWISS NATIONAL BANK | 0.17% | 198.93K | 759.54K | 16.6K | +9.10% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.55% | 645.29K | 2.45M | 195.36K | +43.42% |
| Dec 31, 2025 | WALNUT LEVEL CAPITAL LLC | 0.27% | 325K | 1.24M | 0 | 0 |
| Dec 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.08% | 92.86K | 354.18K | -12.68K | -12.02% |
| Dec 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.06% | 70.08K | 259.98K | 6K | +9.36% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.06% | 65.7K | 249.67K | -11.08K | -14.43% |
| Dec 31, 2025 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0.05% | 57.5K | 218.5K | 0 | 0 |
| Dec 31, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 57.17K | 217.25K | 0 | 0 |
| Dec 31, 2025 | UBS GROUP AG | 0.05% | 55.91K | 212.47K | 2.58K | +4.84% |
| Dec 31, 2025 | NOMURA HOLDINGS INC | 3.36% | 3.97M | 15.1M | -58 | 0.00% |
| Dec 31, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 1.75% | 2.07M | 7.88M | -14.02K | -0.67% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.15% | 175.39K | 666.49K | -4.97K | -2.75% |
| Dec 31, 2025 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.14% | 169.6K | 898.9K | 169.6K | +100.00% |
| Dec 31, 2025 | SEI INVESTMENTS CO | 0.13% | 158.58K | 602.61K | -46.01K | -22.49% |
| Dec 31, 2025 | CI PRIVATE WEALTH, LLC | 0.13% | 156.5K | 594.68K | 11.21K | +7.72% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.12% | 144.36K | 548.55M | 17.31K | +13.62% |
| Dec 31, 2025 | CRUISER CAPITAL ADVISORS, LLC | 0.11% | 135K | 513K | 135K | +100.00% |
| Dec 31, 2025 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.1% | 121.23K | 460.67K | -6.54K | -5.12% |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.1% | 119.7K | 454.87M | -21.95K | -15.49% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.1% | 117.47K | 446.39M | -734.33K | -86.21% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.09% | 110.75K | 420.84K | 45.93K | +70.85% |
| Dec 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.09% | 105.54K | 401.05K | -14.16K | -11.83% |
| Dec 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.19% | 221.18K | 840.48K | -54.54K | -19.78% |
| Dec 31, 2025 | RWC ASSET MANAGEMENT LLP | 0.04% | 47.16K | 179.22K | 0 | 0 |
| Dec 31, 2025 | UNION BANCAIRE PRIVEE, UBP SA | 0.04% | 50.36K | 193.79K | 9.54K | +23.36% |
| Dec 31, 2025 | FRANKLIN RESOURCES INC | 0.05% | 53.16K | 201.99K | -28.43K | -34.84% |
| Dec 31, 2025 | MAREX GROUP PLC | 0.05% | 55K | 209K | 55K | +100.00% |
| Dec 31, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.61% | 4.27M | 16.24M | -313.84K | -6.84% |
| Dec 31, 2025 | BLACKROCK, INC. | 6.69% | 7.91M | 30.05M | -304.06K | -3.70% |
| Dec 31, 2025 | CIBC WORLD MARKETS CORP | 0.34% | 406.34K | 1.54M | 406.34K | +100.00% |
| Dec 31, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0.43% | 506.76K | 1.93M | -70.64K | -12.23% |
| Dec 31, 2025 | GSA CAPITAL PARTNERS LLP | 0.47% | 556.82K | 2.12M | 222.98K | +66.79% |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.5% | 590.16K | 2.24M | -312.83K | -34.64% |
| Dec 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 790.84K | 3.01M | -499 | -0.06% |
| Dec 31, 2025 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.68% | 800K | 3.04M | 50K | +6.67% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.69% | 814.27K | 3.09M | 324.27K | +66.18% |
| Dec 31, 2025 | DEUTSCHE BANK AG\ | 0.06% | 76.18K | 289.48K | 3.45K | +4.74% |
| Dec 31, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.07% | 80.4K | 305.52K | 45.06K | +127.51% |
| Dec 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.07% | 85.22K | 313.62K | -316 | -0.37% |
| Dec 31, 2025 | TOROSO INVESTMENTS, LLC | 0.08% | 90.61K | 344.31M | -2.38K | -2.56% |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.21% | 246.88K | 938.12K | -3.15K | -1.26% |
| Dec 31, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.22% | 263.56K | 1.02M | -100K | -27.51% |
| Dec 31, 2025 | NUVEEN, LLC | 0.22% | 265.43K | 1.01M | -321.78K | -54.80% |
| Dec 31, 2025 | RIVERWATER PARTNERS LLC | 0.25% | 290.12K | 1.1M | 0 | 0 |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.26% | 305.74K | 1.16M | -88.55K | -22.46% |
| Dec 31, 2025 | MARSHALL WACE, LLP | 0.32% | 378.07K | 1.44M | -774.44K | -67.20% |
| Dec 31, 2025 | MORGAN STANLEY | 0.48% | 568.6K | 2.16M | 46.15K | +8.83% |
| Dec 31, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.7% | 830.24K | 3.15M | -70K | -7.78% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.82% | 965.57K | 3.67M | 459.05K | +90.63% |
| Dec 31, 2025 | BLAIR WILLIAM & CO/IL | 1.21% | 1.43M | 5.42M | -290.44K | -16.91% |
| Dec 31, 2025 | STATE STREET CORP | 1.64% | 1.94M | 7.37M | -14.8K | -0.76% |
| Dec 31, 2025 | WYNNEFIELD CAPITAL INC | 1.67% | 1.98M | 7.51M | 0 | 0 |
| Dec 31, 2025 | HEARTLAND ADVISORS INC | 1.82% | 2.15M | 8.16M | 899.28K | +72.01% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.94% | 2.29M | 8.71M | -57.02K | -2.43% |
| Dec 31, 2025 | VANGUARD GROUP INC | 2.01% | 2.37M | 9.02M | 107.32K | +4.73% |
| Dec 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 2.93% | 3.46M | 13.16M | 2.06M | +146.91% |
| Dec 31, 2025 | COOPERMAN LEON G | 7.66% | 9.05M | 34.4M | 2.39M | +35.79% |
| Dec 31, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 17.53% | 20.73M | 78.88M | 0 | 0 |
| Dec 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.15% | 180.68K | 688.45K | 2.79K | +1.57% |
| Dec 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.16% | 192.8K | 732.99K | -7.64K | -3.81% |
| Dec 31, 2025 | 0.17% | 206.3K | 783.93K | 206.3K | +100.00% | |
| Dec 31, 2025 | BARCLAYS PLC | 0.18% | 210.39K | 799.47K | 26.27K | +14.27% |
| Dec 31, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.21% | 253.78K | 964.36K | 1.08K | +0.43% |
| Dec 31, 2025 | ZAZOVE ASSOCIATES LLC | 0.23% | 275K | 1.05M | 35K | +14.58% |
| Dec 31, 2025 | CREDIT AGRICOLE S A | 0.24% | 280.5K | 1.07M | 60.47K | +27.48% |
| Dec 31, 2025 | LAZARD ASSET MANAGEMENT LLC | 0.39% | 459.43K | 1.75M | 459.43K | +100.00% |
| Dec 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.43% | 507.17K | 1.93M | 300.11K | +144.94% |
| Dec 31, 2025 | ARDSLEY ADVISORY PARTNERS LP | 0.58% | 690K | 2.62M | -330K | -32.35% |
| Dec 31, 2025 | NORTHERN TRUST CORP | 0.6% | 705.73K | 2.68M | -37.13K | -5.00% |
| Dec 31, 2025 | ALGERT GLOBAL LLC | 0.7% | 824.28K | 3.13M | 505.58K | +158.64% |
| Dec 31, 2025 | D. E. SHAW & CO., INC. | 0.98% | 1.16M | 4.39M | 768.93K | +198.72% |
| Dec 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.98% | 1.16M | 4.41M | 1.02K | +0.09% |
| Dec 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1.82% | 2.15M | 8.17M | -2.69M | -55.53% |
| Dec 31, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.26% | 2.67M | 10.15M | -57.6K | -2.11% |
| Dec 31, 2025 | CASTLEKNIGHT MANAGEMENT LP | 6.94% | 8.2M | 31.18M | 6.32M | +334.87% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.28% | 326.83K | 1.91M | -41.64K | -11.30% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.28% | 333.84K | 1.96M | 107.22K | +47.31% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.31% | 363.56K | 2.13M | 3.56K | +0.99% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.33% | 386.94K | 2.27M | 301.21K | +351.31% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.33% | 394.29K | 2.31M | 169.09K | +75.09% |
| Sep 30, 2025 | 0.35% | 410.21K | 2.4M | 410.21K | +100.00% | |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.38% | 449.94K | 2.64M | -45.87K | -9.25% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.41% | 490.01K | 2.87M | -46.89K | -8.73% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.63% | 742.86K | 4.35M | -838 | -0.11% |
| Sep 30, 2025 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.63% | 750K | 4.4M | 0 | 0 |
| Sep 30, 2025 | WALNUT LEVEL CAPITAL LLC | 0.28% | 325K | 1.9M | 0 | 0 |
| Sep 30, 2025 | ALGERT GLOBAL LLC | 0.27% | 318.69K | 1.87M | 267.73K | +525.28% |
| Sep 30, 2025 | RIVERWATER PARTNERS LLC | 0.25% | 290.12K | 1.7M | 0 | 0 |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 791.34K | 4.64M | 3.31K | +0.42% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.72% | 851.8K | 4.99M | 78.55K | +10.16% |
| Sep 30, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.76% | 900.24K | 5.28M | 0 | 0 |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.76% | 902.99K | 5.29M | 51.22K | +6.01% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 0.85% | 1M | 5.87M | -708.05K | -41.43% |
| Sep 30, 2025 | ARDSLEY ADVISORY PARTNERS LP | 0.86% | 1.02M | 5.98M | 0 | 0 |
| Sep 30, 2025 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.91% | 1.07M | 6.29M | -28.47K | -2.58% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.98% | 1.15M | 6.75M | 341.34K | +42.08% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.98% | 1.16M | 6.8M | -28.65K | -2.41% |
| Sep 30, 2025 | HEARTLAND ADVISORS INC | 1.06% | 1.25M | 7.32M | 31.55K | +2.59% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 1.08% | 1.28M | 7.48M | -204.5K | -13.81% |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 1.19% | 1.4M | 8.22M | 97.56K | +7.48% |
| Sep 30, 2025 | BLAIR WILLIAM & CO/IL | 1.45% | 1.72M | 10.06M | -24.49K | -1.41% |
| Sep 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 17.54% | 20.73M | 121.43M | 0 | 0 |
| Sep 30, 2025 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.43% | 512.84K | 3.01M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 6.95% | 8.21M | 48.13M | -239.99K | -2.84% |
| Sep 30, 2025 | COOPERMAN LEON G | 5.64% | 6.67M | 39.07M | 160.06K | +2.46% |
| Sep 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.88% | 4.59M | 26.89M | -271.79K | -5.59% |
| Sep 30, 2025 | NOMURA HOLDINGS INC | 3.36% | 3.97M | 23.29M | 1 | 0 |
| Sep 30, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 1.77% | 2.09M | 12.24M | 230.23K | +12.39% |
| Sep 30, 2025 | WYNNEFIELD CAPITAL INC | 1.67% | 1.98M | 11.58M | 0 | 0 |
| Sep 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.59% | 695.21K | 4.07M | 13.5K | +1.98% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.43% | 506.52K | 2.97M | -99.47K | -16.41% |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 4.09% | 4.84M | 28.34M | 65.34K | +1.37% |
| Sep 30, 2025 | TECTONIC ADVISORS LLC | 0.24% | 280.75K | 1.65M | -16.43K | -5.53% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.23% | 275.72K | 1.62M | 9.24K | +3.47% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.07% | 81.58K | 478.07K | 28.87K | +54.76% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.07% | 85.54K | 502.98K | 297 | +0.35% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.09% | 105.54K | 617.57K | -127 | -0.12% |
| Sep 30, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.1% | 119.7K | 701.44K | -876 | -0.73% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0.11% | 126.39K | 739.42K | -119.3K | -48.56% |
| Sep 30, 2025 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.11% | 127.77K | 748.71K | -734 | -0.57% |
| Sep 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.12% | 136.65K | 800.75K | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 141.65K | 830.08K | -3.13K | -2.16% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.15% | 177.9K | 1.04M | 15.03K | +9.23% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.15% | 182.33K | 1.07M | 0 | 0 |
| Sep 30, 2025 | BARCLAYS PLC | 0.16% | 184.12K | 1.08M | -50.84K | -21.64% |
| Sep 30, 2025 | WESBANCO BANK INC | 0.16% | 193.1K | 1.13M | 0 | 0 |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 200.44K | 1.17M | 118.28K | +143.95% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.17% | 204.59K | 1.2M | -10.14K | -4.72% |
| Sep 30, 2025 | MORGAN STANLEY | 0.44% | 522.46K | 3.06M | -86.78K | -14.24% |
| Sep 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 0.49% | 577.4K | 3.38M | -1.25M | -68.48% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.53% | 620.34K | 3.64M | -36.72K | -5.59% |
| Sep 30, 2025 | HODGES CAPITAL MANAGEMENT INC. | 0.62% | 730.5K | 4.28M | -22.75K | -3.02% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 0.26% | 303.55K | 1.78M | -5.97K | -1.93% |
| Sep 30, 2025 | NUVEEN, LLC | 0.5% | 587.21K | 3.44M | 230.42K | +64.58% |
| Sep 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 1.6% | 1.89M | 11.06M | 1.07M | +131.29% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 2.35M | 13.76M | 18.15K | +0.78% |
| Sep 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.6% | 709.75K | 4.16M | 123K | +20.96% |
| Sep 30, 2025 | STATE STREET CORP | 1.65% | 1.95M | 11.45M | 9.85K | +0.51% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.92% | 2.27M | 13.29M | 16.91K | +0.75% |
| Sep 30, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.31% | 2.73M | 15.99M | -917.82K | -25.17% |
| Sep 30, 2025 | EPIQ PARTNERS, LLC | 0.18% | 212.89K | 1.25M | -11.52K | -5.13% |
| Sep 30, 2025 | ZAZOVE ASSOCIATES LLC | 0.2% | 240K | 1.41M | 30.83K | +14.74% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.21% | 250.03K | 1.47M | 16.14K | +6.90% |
| Sep 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.21% | 252.7K | 1.48M | 0 | 0 |
| Sep 30, 2025 | CORIENT IA LLC | 0.11% | 134.5K | 788.17K | 26K | +23.96% |
| Jun 30, 2025 | ENGINEERS GATE MANAGER LP | 0.09% | 110.99K | 643.68K | 89.93K | +427.19% |
| Jun 30, 2025 | CIBC WORLD MARKETS CORP | 0.35% | 411.8K | 2.39M | -9.14K | -2.17% |
| Jun 30, 2025 | STATE STREET CORP | 1.65% | 1.94M | 11.28M | 69.04K | +3.68% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 1.1% | 1.3M | 7.57M | -711.43K | -35.29% |
| Jun 30, 2025 | HEARTLAND ADVISORS INC | 1.03% | 1.22M | 7.06M | 517.23K | +73.89% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 1.01% | 1.19M | 6.9M | 89.93K | +8.18% |
| Jun 30, 2025 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.93% | 1.1M | 6.4M | 18.17K | +1.68% |
| Jun 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.83% | 982.05K | 5.7M | 956.38K | +3,725.66% |
| Jun 30, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.76% | 900.24K | 5.22M | 229.84K | +34.28% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.72% | 851.78K | 4.94M | -252.14K | -22.84% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.69% | 811.18K | 4.7M | -85.68K | -9.55% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 788.03K | 4.57M | 12.43K | +1.60% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.63% | 743.69K | 4.31M | -12.53K | -1.66% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.59% | 691.37K | 4.01M | 632.78K | +1,079.86% |
| Jun 30, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.58% | 681.7K | 3.95M | -21.44K | -3.05% |
| Jun 30, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.5% | 586.75K | 3.4M | 160.82K | +37.76% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.42% | 495.81K | 2.88M | 213.83K | +75.83% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 384.96K | 2.23M | 22.91K | +6.33% |
| Jun 30, 2025 | TECTONIC ADVISORS LLC | 0.25% | 297.18K | 1.72M | -58.65K | -16.48% |
| Jun 30, 2025 | ARDSLEY ADVISORY PARTNERS LP | 0.86% | 1.02M | 5.92M | -90K | -8.11% |
| Jun 30, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.69% | 815.74K | 4.73M | 275.3K | +50.94% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.65% | 773.25K | 4.48M | 208.35K | +36.88% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.31% | 368.47K | 2.13M | 30.95K | +9.17% |
| Jun 30, 2025 | 0.3% | 356.79K | 2.07M | 41.3K | +13.09% | |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 0.26% | 309.52K | 1.8M | -3.77K | -1.20% |
| Jun 30, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 17.54% | 20.73M | 120.19M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 7.15% | 8.45M | 49.03M | -424.73K | -4.78% |
| Jun 30, 2025 | COOPERMAN LEON G | 5.51% | 6.51M | 37.74M | 409.72K | +6.72% |
| Jun 30, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.11% | 4.86M | 28.19M | -13.78K | -0.28% |
| Jun 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 4.04% | 4.77M | 27.67M | -116.74K | -2.39% |
| Jun 30, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 3.09% | 3.65M | 21.15M | 299.24K | +8.94% |
| Jun 30, 2025 | WYNNEFIELD CAPITAL INC | 1.67% | 1.98M | 11.46M | 0 | 0 |
| Jun 30, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 1.57% | 1.86M | 10.78M | -93.5K | -4.79% |
| Jun 30, 2025 | HARBOR CAPITAL ADVISORS, INC. | 1.55% | 1.83M | 10.63M | -5.05K | -0.27% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 1.45% | 1.71M | 9.91M | 205.73K | +13.69% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 1.25% | 1.48M | 8.59M | -190.74K | -11.41% |
| Jun 30, 2025 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.63% | 750K | 4.35M | 750K | +100.00% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.09% | 103.21K | 598.62K | 77.82K | +306.56% |
| Jun 30, 2025 | WALNUT LEVEL CAPITAL LLC | 0.28% | 325K | 1.89M | 0 | 0 |
| Jun 30, 2025 | RIVERWATER PARTNERS LLC | 0.25% | 290.12K | 1.68M | 0 | 0 |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.24% | 279.65K | 1.62M | -8.05K | -2.80% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.23% | 266.48K | 1.55M | -8.99K | -3.26% |
| Jun 30, 2025 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.21% | 252.7K | 1.47M | 0 | 0 |
| Jun 30, 2025 | EPIQ PARTNERS, LLC | 0.19% | 224.41K | 1.3M | -29.6K | -11.65% |
| Jun 30, 2025 | ZAZOVE ASSOCIATES LLC | 0.18% | 209.17K | 1.21M | -131.28K | -38.56% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.17% | 197.23K | 1.14M | 148.95K | +308.47% |
| Jun 30, 2025 | WESBANCO BANK INC | 0.16% | 193.1K | 1.12M | 0 | 0 |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.15% | 180.86K | 1.05M | 19.4K | +12.02% |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.15% | 180.09K | 1.04M | 95.77K | +113.58% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.14% | 162.87K | 941.32K | -54.51K | -25.07% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.12% | 144.22K | 836.46K | 144.22K | +100.00% |
| Jun 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.12% | 136.65K | 792.55K | -343 | -0.25% |
| Jun 30, 2025 | IRONWOOD INVESTMENT MANAGEMENT LLC | 0.11% | 128.5K | 745.3K | 2.73K | +2.17% |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.1% | 121.24K | 699K | 121.24K | +100.00% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 3.36% | 3.97M | 23.05M | -45.51K | -1.13% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.97% | 2.33M | 13.52M | 98.08K | +4.39% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.67% | 792.92K | 4.6B | 423.23K | +114.48% |
| Jun 30, 2025 | MORGAN STANLEY | 0.52% | 609.23K | 3.53B | 14.9K | +2.51% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.51% | 605.99K | 3.51B | 176.61K | +41.13% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.28% | 327.74K | 1.9B | 43.75K | +15.41% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.9% | 2.25M | 13.05M | 66.25K | +3.03% |
| Jun 30, 2025 | BLAIR WILLIAM & CO/IL | 1.47% | 1.74M | 10.1M | 55.76K | +3.31% |
| Jun 30, 2025 | HODGES CAPITAL MANAGEMENT INC. | 0.64% | 753.25K | 4.37M | -456.32K | -37.73% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.56% | 657.06K | 3.81M | 649.68K | +8,809.22% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.45% | 536.89K | 3.11M | 377.24K | +236.28% |
| Jun 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.3% | 360K | 2.09M | -193K | -34.90% |
| Jun 30, 2025 | NUVEEN, LLC | 0.3% | 356.79K | 2.07M | 41.3K | +13.09% |
| Jun 30, 2025 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.43% | 512.84K | 2.97M | -420.05K | -45.03% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.65% | 756.22K | 3.68M | -28.98K | -3.69% |
| Mar 31, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 4.17% | 4.89M | 23.75M | 715.26K | +17.14% |
| Mar 31, 2025 | COOPERMAN LEON G | 5.2% | 6.1M | 29.63M | 507.99K | +9.09% |
| Mar 31, 2025 | OAKTREE CAPITAL MANAGEMENT LP | 17.68% | 20.73M | 100.77M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 7.57% | 8.88M | 43.14M | -143.83K | -1.59% |
| Mar 31, 2025 | WALNUT LEVEL CAPITAL LLC | 0.28% | 325K | 1.58M | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.28% | 329.07K | 1.6M | -1.1M | -76.97% |
| Mar 31, 2025 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.36% | 425.93K | 2.07M | 251.75K | +144.54% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.37% | 429.38K | 2.09M | -157.89K | -26.88% |
| Mar 31, 2025 | STATE STREET CORP | 1.6% | 1.88M | 9.12M | -18.95K | -1.00% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 1.72% | 2.02M | 9.8M | 2.07K | +0.10% |
| Mar 31, 2025 | ZAZOVE ASSOCIATES LLC | 0.29% | 340.45K | 1.65M | 102.5K | +43.08% |
| Mar 31, 2025 | TECTONIC ADVISORS LLC | 0.3% | 355.83K | 1.73M | 42.42K | +13.53% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 362.05K | 1.76M | 320.99K | +781.69% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.32% | 369.69K | 1.8M | 241.01K | +187.30% |
| Mar 31, 2025 | COHEN & STEERS, INC. | 0.32% | 378.71K | 1.84M | 78.54K | +26.16% |
| Mar 31, 2025 | RIP ROAD CAPITAL PARTNERS LP | 0.43% | 500.81K | 2.43M | 340.91K | +213.20% |
| Mar 31, 2025 | CASTLEKNIGHT MANAGEMENT LP | 0.46% | 540.44K | 2.63M | 146.74K | +37.27% |
| Mar 31, 2025 | MORGAN STANLEY | 0.51% | 594.34K | 2.89M | -44.47K | -6.96% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.77% | 896.86K | 4.36M | -66.45K | -6.90% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.86% | 2.18M | 10.61M | -23.68K | -1.07% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2.23M | 10.85M | 88.77K | +4.14% |
| Mar 31, 2025 | FMR LLC | 2.45% | 2.87M | 13.95M | 292.1K | +11.33% |
| Mar 31, 2025 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.86% | 3.35M | 16.27M | 564.62K | +20.29% |
| Mar 31, 2025 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.93% | 1.08M | 5.27M | 254.8K | +30.71% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.94% | 1.1M | 5.34M | 83.75K | +8.25% |
| Mar 31, 2025 | BLAIR WILLIAM & CO/IL | 1.44% | 1.69M | 8.19M | 21.93K | +1.32% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.29% | 337.52K | 1.64M | 57.69K | +20.61% |
| Mar 31, 2025 | CIBC WORLD MARKETS CORP | 0.36% | 420.94K | 2.05M | 12.11K | +2.96% |
| Mar 31, 2025 | 0.27% | 315.49K | 1.53M | 315.49K | +100.00% | |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.94% | 1.1M | 5.37M | 11.58K | +1.06% |
| Mar 31, 2025 | ARDSLEY ADVISORY PARTNERS LP | 0.95% | 1.11M | 5.39M | -280K | -20.14% |
| Mar 31, 2025 | THORNBURG INVESTMENT MANAGEMENT INC | 1.67% | 1.95M | 94.86M | -150.53K | -7.16% |
| Mar 31, 2025 | WYNNEFIELD CAPITAL INC | 1.69% | 1.98M | 9.6M | 0 | 0 |
| Mar 31, 2025 | NOMURA HOLDINGS INC | 3.43% | 4.02M | 19.54M | -67 | 0.00% |
| Mar 31, 2025 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.16% | 4.87M | 23.69M | 40.81K | +0.84% |
| Mar 31, 2025 | HODGES CAPITAL MANAGEMENT INC. | 1.03% | 1.21M | 5.88M | -2.44M | -66.83% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 1.28% | 1.5M | 7.31M | -37.72K | -2.45% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.25% | 287.7K | 1.4M | 152.07K | +112.13% |
| Mar 31, 2025 | RIVERWATER PARTNERS LLC | 0.25% | 290.12K | 1.41M | 290.12K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.48% | 564.91K | 2.75M | 134.31K | +31.19% |
| Mar 31, 2025 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.57% | 670.4K | 3.26M | 71.26K | +11.89% |
| Mar 31, 2025 | HEARTLAND ADVISORS INC | 0.6% | 700K | 3.4M | 200K | +40.00% |
| Mar 31, 2025 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.6% | 703.14K | 3.42M | -25.17K | -3.46% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 0.27% | 313.29K | 1.52M | 56.39K | +21.95% |
| Mar 31, 2025 | HARBOR CAPITAL ADVISORS, INC. | 1.57% | 1.84M | 8.93M | 75.07K | +4.26% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 1.43% | 1.67M | 8.12M | -59.51K | -3.44% |
| Mar 31, 2025 | PORTOLAN CAPITAL MANAGEMENT, LLC | 1.62% | 1.89M | 9.21M | 226.58K | +13.59% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 775.6K | 3.77M | 678 | +0.09% |
| Mar 31, 2024 | FMR LLC | 2.13% | 2.43M | 16.72M | -276.68K | -10.21% |
| Mar 31, 2024 | NOMURA HOLDINGS INC | 3.54% | 4.05M | 27.79M | -57 | 0.00% |
| Mar 31, 2024 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.38% | 5.01M | 34.4M | -38.34K | -0.76% |
| Mar 31, 2024 | COOPERMAN LEON G | 4.36% | 4.99M | 34.25M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 6.91% | 7.89M | 54.23M | -433.83K | -5.21% |
| Mar 31, 2024 | OAKTREE CAPITAL MANAGEMENT LP | 18.14% | 20.73M | 142.39M | 0 | 0 |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 1.67% | 1.9M | 13.07M | 251.69K | +15.25% |
| Mar 31, 2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 1.98% | 2.27M | 15.58M | -336.08K | -12.91% |
| Mar 31, 2024 | MORGAN STANLEY | 0.51% | 576.88K | 3.96M | -121.1K | -17.35% |
| Mar 31, 2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2.21% | 2.53M | 17.38M | -312.48K | -10.99% |
| Mar 31, 2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 2.5% | 2.85M | 19.58M | 1.71M | +150.06% |
| Mar 31, 2024 | HODGES CAPITAL MANAGEMENT INC. | 2.52% | 2.88M | 19.75K | -640.72K | -18.22% |
| Mar 31, 2024 | ARDSLEY ADVISORY PARTNERS LP | 3.21% | 3.67M | 25.18M | -1.3M | -26.21% |
| Mar 31, 2024 | PICTET ASSET MANAGEMENT HOLDING SA | 1.99% | 2.28M | 15.63M | 183.59K | +8.78% |
| Mar 31, 2024 | INVESCO LTD. | 0.09% | 100.86K | 692.88K | 65.19K | +182.76% |
| Mar 31, 2024 | LOKKEN INVESTMENT GROUP LLC | 0.09% | 101.5K | 697.28K | 0 | 0 |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.09% | 102.39K | 701.44K | 84.29K | +465.66% |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.09% | 106.5K | 731.68K | 106.5K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.1% | 109.7K | 753.64K | 109.7K | +100.00% |
| Mar 31, 2024 | HARBOR CAPITAL ADVISORS, INC. | 0.1% | 110.82K | 761K | 110.82K | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0.11% | 128.22K | 880.89K | -6.55K | -4.86% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.11% | 128.57K | 883.28K | 47.71K | +59.00% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.11% | 131.04K | 900.22M | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.12% | 138.8K | 953.56K | 3.52K | +2.60% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.15% | 172.93K | 1.18M | -2.7K | -1.54% |
| Mar 31, 2024 | VICTORY CAPITAL MANAGEMENT INC | 0.15% | 174.45K | 1.2M | 61.56K | +54.53% |
| Mar 31, 2024 | LEGATO CAPITAL MANAGEMENT LLC | 0.16% | 180.17K | 1.24M | 0 | 0 |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.19% | 212.27K | 1.46M | -4.34K | -2.00% |
| Mar 31, 2024 | TECTONIC ADVISORS LLC | 0.2% | 233.82K | 1.61M | 27.91K | +13.55% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0.21% | 245.19K | 1.68M | -12.3K | -4.78% |
| Mar 31, 2024 | MACKENZIE FINANCIAL CORP | 0.22% | 252.52K | 1.73M | 643 | +0.26% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 0.23% | 258.73K | 1.78M | -4.51K | -1.71% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.24% | 274.17K | 1.88M | 8.34K | +3.14% |
| Mar 31, 2024 | EPIQ PARTNERS, LLC | 0.26% | 295.46K | 2.03M | 3.75K | +1.29% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.27% | 303.92K | 2.09M | -27.63K | -8.33% |
| Mar 31, 2024 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.27% | 311K | 2.14M | 0 | 0 |
| Mar 31, 2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 0.28% | 322.54K | 2.22M | 322.54K | +100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 322.84K | 2.22M | 0 | 0 |
| Mar 31, 2024 | WALNUT LEVEL CAPITAL LLC | 0.28% | 325K | 2.23M | 0 | 0 |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.33% | 373.17K | 2.56M | -367.46K | -49.61% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.38% | 433.73K | 2.98M | -101.63K | -18.98% |
| Mar 31, 2024 | ZAZOVE ASSOCIATES LLC | 0.41% | 472.24K | 3.24B | -121.79K | -20.50% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.42% | 477.64K | 3.28M | -41.75K | -8.04% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.55% | 633.03K | 4.35M | -15.85K | -2.44% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.56% | 642.51K | 4.41M | 44.91K | +7.51% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.57% | 645.6K | 4.44M | 532.62K | +471.45% |
| Mar 31, 2024 | CIBC WORLD MARKETS CORP | 0.6% | 680K | 4.67M | 0 | 0 |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.61% | 693.73K | 4.77M | -19.36K | -2.71% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.68% | 779.37K | 5.35M | 423.63K | +119.09% |
| Mar 31, 2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.7% | 802.63K | 5.51M | 243 | +0.03% |
| Mar 31, 2024 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.73% | 828.86K | 5.69M | -33.19K | -3.85% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.77% | 874.9K | 6.01M | 874.9K | +100.00% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.99% | 1.13M | 7.79M | 56.73K | +5.27% |
| Mar 31, 2024 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1.07% | 1.22M | 8.4M | -195K | -13.76% |
| Mar 31, 2024 | MEDINA VALUE PARTNERS, LLC | 1.07% | 1.22M | 8.4M | 482.14K | +65.05% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 1.14% | 1.3M | 8.91M | 25.45K | +2.00% |
| Mar 31, 2024 | STATE STREET CORP | 1.35% | 1.55M | 10.62M | 44.37K | +2.95% |
| Mar 31, 2024 | WYNNEFIELD CAPITAL INC | 1.55% | 1.77M | 12.19M | 0 | 0 |
| Mar 31, 2024 | WOODLINE PARTNERS LP | 1.61% | 1.83M | 12.6M | -299.27K | -14.03% |
| Mar 31, 2024 | THORNBURG INVESTMENT MANAGEMENT INC | 1.68% | 1.92M | 13.18M | -78.47K | -3.93% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 1.73% | 1.97M | 13.54M | 857.6K | +77.00% |
| Mar 31, 2024 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.81% | 2.07M | 14.24M | -321.39K | -13.43% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.3% | 345.16K | 2.37M | 110.35K | +46.99% |
| Mar 31, 2024 | HEARTLAND ADVISORS INC | 0.44% | 500K | 3.44M | 50K | +11.11% |
| Mar 31, 2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.44% | 502.08K | 3.45M | 502.08K | +100.00% |
| Mar 31, 2024 | CASTLEKNIGHT MANAGEMENT LP | 0.47% | 536.51K | 3.69M | -1.06M | -66.43% |
| Dec 31, 2023 | BLACKROCK INC. | 7.2% | 8.33M | 45.55M | -193.65K | -2.27% |
| Dec 31, 2023 | OAKTREE CAPITAL MANAGEMENT LP | 17.93% | 20.73M | 113.37B | 0 | 0 |
| Dec 31, 2023 | MACKENZIE FINANCIAL CORP | 0.22% | 251.88K | 1.38M | 251.88K | +100.00% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0.22% | 257.5K | 1.41M | -20.02K | -7.22% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 0.23% | 263.24K | 1.44M | 38.28K | +17.02% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.23% | 265.97K | 1.45M | 24.07K | +9.95% |
| Dec 31, 2023 | EPIQ PARTNERS, LLC | 0.25% | 291.71K | 1.6M | 33.92K | +13.16% |
| Dec 31, 2023 | KORNITZER CAPITAL MANAGEMENT INC /KS | 0.27% | 311K | 1.7M | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 322.84K | 1.77M | 63.21K | +24.34% |
| Dec 31, 2023 | 0.23% | 265.83K | 1.45M | 265.83K | +100.00% | |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.29% | 331.55K | 1.81M | 16.22K | +5.14% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.31% | 355.74K | 1.95M | 42.67K | +13.63% |
| Dec 31, 2023 | MANATUCK HILL PARTNERS, LLC | 0.32% | 375K | 2.05M | 375K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.33% | 383.91K | 2.1M | 149.11K | +63.50% |
| Dec 31, 2023 | CLEAR SKY ADVISERS, LLC | 0.38% | 438.99K | 2.4M | -366.33K | -45.49% |
| Dec 31, 2023 | HEARTLAND ADVISORS INC | 0.39% | 450K | 2.46M | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.45% | 519.39K | 2.84M | 415.11K | +398.10% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.46% | 535.37K | 2.93M | -48.79K | -8.35% |
| Dec 31, 2023 | ZAZOVE ASSOCIATES LLC | 0.51% | 594.03K | 3.25M | 112.01K | +23.24% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.52% | 597.6K | 3.27M | 55.35K | +10.21% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.56% | 648.88K | 3.55M | 42.43K | +7.00% |
| Dec 31, 2023 | CIBC WORLD MARKETS CORP | 0.59% | 680K | 3.72M | 0 | 0 |
| Dec 31, 2023 | MORGAN STANLEY | 0.6% | 697.98K | 3.82M | 232.64K | +49.99% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.62% | 713.09K | 3.9M | 437.27K | +158.54% |
| Dec 31, 2023 | ALLIANZ ASSET MANAGEMENT GMBH | 0.64% | 740.62K | 4.06M | 33.73K | +4.77% |
| Dec 31, 2023 | MEDINA VALUE PARTNERS, LLC | 0.64% | 741.16K | 4.05M | 741.16K | +100.00% |
| Dec 31, 2023 | PEREGRINE CAPITAL MANAGEMENT LLC | 0.69% | 802.39K | 4.39M | -138.15K | -14.69% |
| Dec 31, 2023 | ESSEX INVESTMENT MANAGEMENT CO LLC | 0.75% | 862.04K | 4.72M | -99.34K | -10.33% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.93% | 1.08M | 5.89M | 50.32K | +4.90% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.96% | 1.11M | 6.09M | -15.47K | -1.37% |
| Dec 31, 2023 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.99% | 1.14M | 6.23M | 787.56K | +223.66% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 1.1% | 1.27M | 6.95M | 99.19K | +8.46% |
| Dec 31, 2023 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1.23% | 1.42M | 7.75M | 0 | 0 |
| Dec 31, 2023 | STATE STREET CORP | 1.3% | 1.5M | 8.22M | 80.1K | +5.63% |
| Dec 31, 2023 | CASTLEKNIGHT MANAGEMENT LP | 1.38% | 1.6M | 8.74M | 1.6M | +100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 1.43% | 1.65M | 9.03M | 1.47M | +795.88% |
| Dec 31, 2023 | WYNNEFIELD CAPITAL INC | 1.53% | 1.77M | 9.71M | 774.55K | +77.46% |
| Dec 31, 2023 | THORNBURG INVESTMENT MANAGEMENT INC | 1.73% | 2M | 10.93M | 523.83K | +35.50% |
| Dec 31, 2023 | WOODLINE PARTNERS LP | 1.84% | 2.13M | 11.67M | 1.68M | +373.94% |
| Dec 31, 2023 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 2.07% | 2.39M | 13.09M | 2.22M | +1,291.16% |
| Dec 31, 2023 | PORTOLAN CAPITAL MANAGEMENT, LLC | 2.25% | 2.6M | 14.24M | 280.93K | +12.10% |
| Dec 31, 2023 | FMR LLC | 2.34% | 2.71M | 14.83M | -1.81M | -40.06% |
| Dec 31, 2023 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2.46% | 2.84M | 15.55M | -1.06M | -27.20% |
| Dec 31, 2023 | HODGES CAPITAL MANAGEMENT INC. | 3.04% | 3.52M | 19.23M | 2.35M | +200.50% |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 3.5% | 4.05M | 22.13M | -177K | -4.19% |
| Dec 31, 2023 | ARDSLEY ADVISORY PARTNERS LP | 4.3% | 4.97M | 27.17M | -47.31K | -0.94% |
| Dec 31, 2023 | COOPERMAN LEON G | 4.31% | 4.99M | 27.27M | 135.31K | +2.79% |
| Dec 31, 2023 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.36% | 5.05M | 27.6M | -64.45K | -1.26% |
| Date | Insider | Type | Cost | Shares | Value ($) | Shares Total |
|---|---|---|---|---|---|---|
| May 01, 2026 | OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | SALE | 12.08 | 1 | 12.08 | 0 |
| Nov 24, 2025 | GABA GREG | PURCHASE | 3.39 | 15K | 50.85K | 110.97K |
| Aug 11, 2025 | DUCHSCHER ROBERT | SALE | 6.22 | 47.5K | 295.47K | 11.32K |
| Jun 10, 2025 | KOCHER BRIAN W | PURCHASE | 5.72 | 10K | 57.19K | 84K |
| Mar 13, 2025 | CLARK BRYAN P | SALE | 5.32 | 8.5K | 45.21K | 28.15K |
| Nov 19, 2024 | FISHER REBECCA | SALE | 7.58 | 13.14K | 99.64K | 108.5K |
| Aug 28, 2024 | CLARK BRYAN P | SALE | 6.04 | 42.21K | 255.08K | 31.21K |
| Mar 14, 2024 | ENNEN JOSEPH | SALE | 6.89 | 150K | 1.03M | 1.74M |
| Mar 05, 2024 | KOCHER BRIAN W | PURCHASE | 6.65 | 38K | 252.76K | 74K |
| Mar 04, 2024 | KOCHER BRIAN W | PURCHASE | 6.75 | 36K | 243.13K | 36K |
| Aug 21, 2023 | HOUDE LOVAS KATRINA | SALE | 4.40 | 45K | 198.06K | 201.59K |
| May 31, 2023 | ENNEN JOSEPH | PURCHASE | 6.72 | 15K | 100.79K | 1.89M |
| Mar 10, 2023 | BUICK MIKE | SALE | 7.80 | 7K | 54.57K | 146.52K |
| Dec 14, 2022 | LARGEY DAVID | SALE | 8.37 | 6.79K | 56.82K | 36.04K |
| Sep 15, 2022 | FISHER REBECCA | SALE | 10.12 | 10K | 101.19K | 60.43K |
| Sep 01, 2022 | BUICK MIKE | SALE | 9.87 | 20K | 197.36K | 149.25K |
| Aug 24, 2022 | REIJN BAREND | SALE | 10.41 | 30K | 312.28K | 34.07K |
| Aug 22, 2022 | FISHER REBECCA | SALE | 10.33 | 8K | 82.65K | 70.43K |
| Aug 18, 2022 | BARNETT JILL | SALE | 10.45 | 25K | 261.15K | 109.06K |
| Aug 17, 2022 | DUCHSCHER ROBERT | SALE | 10.82 | 26.64K | 288.2K | 52.09K |
| Aug 17, 2022 | ENGAGED CAPITAL LLC | SALE | 10.71 | 30.15K | 322.84K | 371.44K |
| Aug 16, 2022 | ENGAGED CAPITAL LLC | SALE | 11.03 | 478.2K | 5.27M | 401.59K |
| Aug 16, 2022 | ENGAGED CAPITAL FLAGSHIP FUND, LTD. | SALE | 10.71 | 30.15K | 322.84K | 371.44K |
| Aug 15, 2022 | DUCHSCHER ROBERT | SALE | 10.92 | 26.71K | 291.66K | 78.73K |
| Aug 15, 2022 | LARGEY DAVID | SALE | 11.00 | 14.14K | 155.52K | 57.83K |
| Aug 11, 2022 | DUCHSCHER ROBERT | SALE | 10.35 | 20K | 206.9K | 105.44K |
| Aug 11, 2022 | BARNETT JILL | SALE | 10.00 | 10.16K | 101.6K | 134.06K |
| Jun 16, 2022 | ENGAGED CAPITAL LLC | SALE | 6.59 | 125.38K | 826.84K | 0 |
| Jun 15, 2022 | ENGAGED CAPITAL LLC | SALE | 7.24 | 437.49K | 3.17M | 0 |
| Jun 14, 2022 | ENGAGED CAPITAL FLAGSHIP FUND, LTD. | SALE | 7.24 | 437.49K | 3.17M | 0 |
| Jun 14, 2022 | ENGAGED CAPITAL LLC | SALE | 7.01 | 602.84K | 4.23M | 437.49K |
| Jun 07, 2022 | WHITEHAIR CHRIS | PURCHASE | 7.45 | 6.6K | 49.16K | 147.89K |
| May 19, 2022 | LARGEY DAVID | SALE | 7.14 | 6.79K | 48.43K | 71.36K |
| Mar 09, 2022 | ENNEN JOSEPH | PURCHASE | 4.99 | 20K | 99.73K | 1.38M |
| Mar 02, 2022 | ENGAGED CAPITAL LLC | SALE | 5.21 | 22.56K | 117.54K | 3.14M |
| Jul 07, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 12.08 | 1 | 12.08 | 1 |
| Jul 07, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 12.08 | 1 | 12.08 | 1 |
| Jul 06, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 11.85 | 1 | 11.85 | 1 |
| Jul 06, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 11.85 | 1 | 11.85 | 1 |
| Jul 02, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 12.24 | 1 | 12.24 | 1 |
| Jul 02, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 12.24 | 1 | 12.24 | 1 |
| Jul 01, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 12.25 | 1 | 12.25 | 1 |
| Jul 01, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 12.25 | 1 | 12.25 | 1 |
| Jun 30, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 12.25 | 1 | 12.25 | 1 |
| Jun 30, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 12.25 | 1 | 12.25 | 1 |
| Jun 29, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 12.24 | 1 | 12.24 | 1 |
| Jun 29, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 12.24 | 1 | 12.24 | 1 |
| Jun 14, 2021 | REIJN BAREND | SALE | 13.10 | 15K | 196.52K | 57.34K |
| Jun 11, 2021 | REIJN BAREND | SALE | 13.21 | 17.53K | 231.68K | 72.34K |
| Jun 11, 2021 | FISHER REBECCA | SALE | 13.56 | 7K | 94.92K | 37.4K |
| May 26, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 12.51 | 1 | 12.51 | 1 |
| May 26, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 12.51 | 1 | 12.51 | 1 |
| May 19, 2021 | BARNETT JILL | SALE | 12.36 | 10.59K | 130.88K | 104.32K |
| May 19, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 12.36 | 1 | 12.36 | 1 |
| May 19, 2021 | BUICK MIKE | SALE | 12.36 | 12.03K | 148.63K | 148.38K |
| May 19, 2021 | DUCHSCHER ROBERT | SALE | 12.36 | 7.2K | 88.92K | 119.52K |
| May 19, 2021 | LARGEY DAVID | SALE | 12.36 | 4.44K | 54.9K | 65.58K |
| May 19, 2021 | REIJN BAREND | SALE | 12.36 | 8.89K | 109.82K | 64.69K |
| May 19, 2021 | HUCKINS SCOTT E. | SALE | 12.36 | 23.71K | 293K | 435.94K |
| May 19, 2021 | ENNEN JOSEPH | SALE | 12.36 | 50.29K | 621.53K | 1.36M |
| May 19, 2021 | WHITEHAIR CHRIS | SALE | 12.36 | 11.02K | 136.17K | 134.6K |
| May 19, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 12.36 | 1 | 12.36 | 1 |
| May 18, 2021 | REIJN BAREND | SALE | 12.65 | 8.89K | 112.48K | 73.58K |
| May 18, 2021 | BARNETT JILL | SALE | 12.65 | 10.59K | 134.04K | 114.91K |
| May 18, 2021 | WHITEHAIR CHRIS | SALE | 12.65 | 11.02K | 139.46K | 145.61K |
| May 18, 2021 | DUCHSCHER ROBERT | SALE | 12.65 | 7.2K | 91.08K | 126.71K |
| May 18, 2021 | LARGEY DAVID | SALE | 12.65 | 4.44K | 56.23K | 70.03K |
| May 18, 2021 | BUICK MIKE | SALE | 12.65 | 12.03K | 152.21K | 160.41K |
| May 18, 2021 | ENNEN JOSEPH | SALE | 12.65 | 50.3K | 636.53K | 1.41M |
| May 18, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 12.67 | 1 | 12.67 | 1 |
| May 18, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 12.67 | 1 | 12.67 | 1 |
| May 18, 2021 | HUCKINS SCOTT E. | SALE | 12.65 | 23.71K | 300.07K | 459.65K |
| May 17, 2021 | BUICK MIKE | SALE | 12.49 | 13.14K | 164.2K | 172.44K |
| May 17, 2021 | WHITEHAIR CHRIS | SALE | 12.49 | 12.04K | 150.43K | 156.63K |
| May 17, 2021 | BARNETT JILL | SALE | 12.49 | 11.57K | 144.57K | 125.5K |
| May 17, 2021 | HUCKINS SCOTT E. | SALE | 12.49 | 25.91K | 323.68K | 483.36K |
| May 17, 2021 | DUCHSCHER ROBERT | SALE | 12.49 | 7.86K | 98.25K | 133.91K |
| May 17, 2021 | LARGEY DAVID | SALE | 12.49 | 4.85K | 60.65K | 74.47K |
| May 17, 2021 | OAKTREE FUND GP, LLC | PURCHASE | 12.50 | 1 | 12.5 | 1 |
| May 17, 2021 | ENNEN JOSEPH | SALE | 12.49 | 54.95K | 686.59K | 1.46M |
| May 17, 2021 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 12.50 | 1 | 12.5 | 1 |
| May 17, 2021 | REIJN BAREND | SALE | 12.49 | 9.71K | 121.34K | 82.46K |
| Aug 18, 2020 | OAKTREE HUNTINGTON INVESTMENT FUND II, L.P. | PURCHASE | 6.05 | 1 | 6.05 | 1 |
| Aug 18, 2020 | OAKTREE FUND GP, LLC | PURCHASE | 6.05 | 1 | 6.05 | 1 |
| Aug 18, 2020 | ARDSLEY ADVISORY PARTNERS LP | SALE | 6.00 | 1M | 6M | 8.69M |
| Aug 06, 2020 | ARDSLEY ADVISORY PARTNERS LP | SALE | 6.77 | 12.5K | 84.63K | 11.99M |
| Aug 05, 2020 | ARDSLEY ADVISORY PARTNERS LP | SALE | 6.31 | 50K | 315.5K | 12.01M |
| May 22, 2020 | ENGAGED CAPITAL LLC | PURCHASE | 3.85 | 10.1K | 38.89K | 866.16K |