How many institutions own TSE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TSE shares is 111, representing 69.22% of the company's common stock.

Who are the major shareholders selling Trinseo PLC stock?

ROCKEFELLER CAPITAL MANAGEMENT L.P., in the last quarter, reduced its stake in TSE by -100% restricting it's holding to 0 shares of worth nearly -. FARTHER FINANCE ADVISORS, LLC also lessened -100% of the TSE shares from its portfolio, reducing its holding to 0 shares of worth -. IFP ADVISORS, INC also shunned TSE shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying TSE stock?

As per its latest 13F filing, GAMMA INVESTING LLC increased its stake in TSE by 19,111.13% in the last quarter. The institutional holder raised its holding to 412.66 thousand shares having worth more than $660.00. EVERSOURCE WEALTH ADVISORS, LLC also added 6.78% more shares of TSE to its portfolio, raising its holding to 5.43 thousand shares of worth $570.00. GAMMA INVESTING LLC also increased its TSE shares holding by 104.18% which brought its holding to 2.15 thousand shares worth $226.00.

TSE's major insiders: who are they?

The insider with the most stakes in TSE is M&G INVESTMENT MANAGEMENT LTD , at the company. Additionally, TSE stock is highly held by CEO AND PRESIDENT BOZICH FRANK A and director FARRELL MATTHEW among others.

Did an insider recently sell TSE stock?

Company executives, directors, and other insiders own 5.33% percent of Trinseo PLC's stock. Within the last six months, there have been 0 transaction(s) in which TSE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include TOMKINS MARK E, MARTENS PHILIP R, and M&G INVESTMENT MANAGEMENT LTD.

Which insider recently purchased TSE stock?

There have been 0 transaction(s) during the past 6-months in which Trinseo PLC insiders have bought stock, totalling 0 shares

How much of TSE does insiders own?

Around 0 Trinseo PLC shares are held by insiders, which represents about 5.33% of TSE stock.

Who is the insider with the largest stake?

TSE , M&G INVESTMENT MANAGEMENT LTD holds the largest portfolio of the company's shares. TSE shares owned by M&G total nearly 7.63 million.

Which institution holds the most shares in TSE?

ROCKEFELLER CAPITAL MANAGEMENT L.P. is the largest institutional owner in TSE which holds 0 shares worth - or 0% of the total TSE shares outstanding followed by FARTHER FINANCE ADVISORS, LLC with ownership of 0 shares representing 0% of the TSE ownership. IFP ADVISORS, INC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Trinseo PLC stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TSE is concerned, it is a stock which is optionable.

Is there a short position on TSE's shares?

Number of TSE shares short is 2.25M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TSE shares are there?

As of today, 35.95M shares of TSE are outstanding.

Is there many float in TSE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TSE has 28.29M shares in float.

TSE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TSE is 6.43.

Trinseo (TSE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares6.27

Short Percent Of Float8.19

Shares Outstanding35.95M

Shares Float28.29M

Shares Short2.25M

Short Ratio6.43

8.19%

Short % of Float

6.27%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.33% Percentage of Shares held by All Insiders

69.22% Percentage of Shares held by All Institutions

73.11% Percentage of Float held by Institutions

111

Number of Institutions Holding Shares

Institutional Ownership

About 69.22% of TSE shares are held by financial institutions. ROCKEFELLER CAPITAL MANAGEMENT L.P. is the top corporate investor, holding 0 shares valued at -. A 0% stake in Trinseo PLC is owned by the company. FARTHER FINANCE ADVISORS, LLC owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-160	-100.00%
Jun 30, 2026	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-15	-100.00%
Jun 30, 2026	IFP ADVISORS, INC	0%	0	-	-55	-100.00%
Jun 30, 2026	RHUMBLINE ADVISERS	0%	0	-	-1.65K	-100.00%
Jun 30, 2026	BARCLAYS PLC	0%	0	-	-4.8K	-100.00%
Jun 30, 2026	ROTHSCHILD INVESTMENT LLC	0%	0	-	-7	-100.00%
Jun 30, 2026	ESSENTIAL PARTNERS LLC	0%	0	-	-66	-100.00%
Jun 30, 2026	EVERSOURCE WEALTH ADVISORS, LLC	14,685.79%	5.38K	9	-55	-1.01%
Jun 30, 2026	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	121,871.58%	44.61K	71	0	0
Jun 30, 2026	GAMMA INVESTING LLC	1,127,472.68%	412.66K	660	410.51K	+19,111.13%
Jun 30, 2026	SWAN CAPITAL LLC	0%	0	-	-250	-100.00%
Jun 30, 2026	NUVEEN, LLC	0%	0	-	-44.28K	-100.00%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	437.16%	160	17	0	0
Mar 31, 2026	SWAN CAPITAL LLC	683.06%	250	26	0	0
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	14,836.07%	5.43K	570	345	+6.78%
Mar 31, 2026	RHUMBLINE ADVISERS	4,519.13%	1.65K	173	-20.29K	-92.46%
Mar 31, 2026	GAMMA INVESTING LLC	5,868.85%	2.15K	226	1.1K	+104.18%
Mar 31, 2026	NUVEEN, LLC	120,983.61%	44.28K	4.65K	0	0
Mar 31, 2026	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	121,871.58%	44.61K	4.68K	0	0
Mar 31, 2026	LAKEWOOD CAPITAL MANAGEMENT, LP	0%	0	-	-281.28K	-100.00%
Mar 31, 2026	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	0%	0	-	-1K	-100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-8.37K	-100.00%
Mar 31, 2026	STATE STREET CORP	0%	0	-	-478.03K	-100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-16.41K	-100.00%
Mar 31, 2026	HRT FINANCIAL LP	0%	0	-	-37.38K	-100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-2.09M	-100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	0	-	-18.52K	-100.00%
Mar 31, 2026		0%	0	-	-1K	-100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-841.72K	-100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-98.61K	-100.00%
Mar 31, 2026	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-2.09K	-100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-3.48K	-100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	0	-	-3.1K	-100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0%	0	-	-245.8K	-100.00%
Mar 31, 2026	ESSENTIAL PARTNERS LLC	180.33%	66	7	57	+633.33%
Mar 31, 2026	EWA, LLC	0%	0	-	-10.49K	-100.00%
Mar 31, 2026	M&G PLC	0%	0	-	-7.63M	-100.00%
Mar 31, 2026	RED DOOR WEALTH MANAGEMENT, LLC	0%	0	-	-15K	-100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	0	-	-8.77K	-100.00%
Mar 31, 2026	BLACKROCK, INC.	0%	0	-	-2.41M	-100.00%
Mar 31, 2026	FMR LLC	0%	0	-	-67.62K	-100.00%
Mar 31, 2026	TRUE WEALTH DESIGN, LLC	0%	0	-	-11	-100.00%
Mar 31, 2026	VESTGEN ADVISORS, LLC	0%	0	-	-18.61K	-100.00%
Mar 31, 2026	ETHIC INC.	0%	0	-	-11.55K	-100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	0	-	-4	-100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-86	-100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-2.82K	-100.00%
Mar 31, 2026	ALTA FUNDAMENTAL ADVISERS LLC	0%	0	-	-152.97K	-100.00%
Mar 31, 2026	ICON ADVISERS INC/CO	0%	0	-	-1M	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-1.07K	-100.00%
Mar 31, 2026	INVESCO LTD.	0%	0	-	-70.32K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-38.47K	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-39.8K	-100.00%
Mar 31, 2026	GROUND SWELL CAPITAL, LLC	0%	0	-	-11.77K	-100.00%
Mar 31, 2026	UBS GROUP AG	0%	0	-	-184.5K	-100.00%
Mar 31, 2026	CWM, LLC	0%	0	-	-1.26K	-100.00%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	19.13%	7	1	7	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	40.98%	15	2	15	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-29.5K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-770	-100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0%	0	-	-80.74K	-100.00%
Mar 31, 2026	MARINER, LLC	0%	0	-	-39.2K	-100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0%	0	-	-511.34K	-100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-2.35K	-100.00%
Mar 31, 2026	OWL CREEK ASSET MANAGEMENT, L.P.	0%	0	-	-1.67M	-100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-15.21K	-100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0%	0	-	-33.65K	-100.00%
Mar 31, 2026	IFP ADVISORS, INC	150.27%	55	6	42	+323.08%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-276.1K	-100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	0	-	-2.46K	-100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0%	0	-	-125.61K	-100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	0	-	-722	-100.00%
Mar 31, 2026	MORGAN STANLEY	0%	0	-	-536.42K	-100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0%	0	-	-580.62K	-100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-40.48K	-100.00%
Mar 31, 2026	SUNBELT SECURITIES, INC.	174.86%	64	7	64	+100.00%
Mar 31, 2026	MCILRATH & ECK, LLC	3,945.36%	1.44K	152	0	0
Mar 31, 2026	BARCLAYS PLC	13,120.22%	4.8K	505	-48.45K	-90.98%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	15.21K	7.56K	-845	-5.26%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	18.52K	9.2K	-7.81K	-29.65%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	21.94K	10.9K	-10.79K	-32.96%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	29.5K	14.66K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	33.65K	16.72K	9.06K	+36.87%
Dec 31, 2025	HRT FINANCIAL LP	0.1%	37.38K	18K	37.38K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	39.8K	19.78K	-323.84K	-89.05%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	86	43	-914	-91.40%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	19	10	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	13	6	-1	-7.14%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	11	6	11	+100.00%
Dec 31, 2025	ICON ADVISERS INC/CO	2.78%	1M	497K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.48K	1.73K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	8.37K	4.16K	-15.08K	-64.31%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	8.77K	4.36K	0	0
Dec 31, 2025	EWA, LLC	0.03%	10.49K	5.22K	10.49K	+100.00%
Dec 31, 2025	ETHIC INC.	0.03%	11.55K	5.74K	11.55K	+100.00%
Dec 31, 2025	GROUND SWELL CAPITAL, LLC	0.03%	11.77K	5.85K	11.77K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.15%	53.26K	26.47K	5.27K	+10.99%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	80.74K	40.13K	-661	-0.81%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	98.61K	49.07K	-19.06K	-16.20%
Dec 31, 2025	DEUTSCHE BANK AG\	0.35%	125.61K	62.81K	96.83K	+336.37%
Dec 31, 2025	ALTA FUNDAMENTAL ADVISERS LLC	0.42%	152.97K	76.03K	0	0
Dec 31, 2025	UBS GROUP AG	0.51%	184.5K	91.7K	-15.31K	-7.66%
Dec 31, 2025	NUT TREE CAPITAL MANAGEMENT, LP	9.72%	3.5M	1.74M	0	0
Dec 31, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	4.64%	1.67M	829.97K	0	0
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	1.44%	516.83K	256.86K	-1.95M	-79.05%
Dec 31, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	0.78%	281.28K	139.8K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.68%	245.8K	122.16K	-22.89K	-8.52%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.77%	276.1K	137.22K	-38.6K	-12.27%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	5.09K	2.53K	-5	-0.10%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	16.34K	8.12K	528	+3.34%
Dec 31, 2025	STRATEGIES WEALTH ADVISORS, LLC	0.05%	18.02K	8.96K	18.02K	+100.00%
Dec 31, 2025	VESTGEN ADVISORS, LLC	0.05%	18.61K	9.25K	18.61K	+100.00%
Dec 31, 2025	JAIN GLOBAL LLC	0.05%	19.12K	9.5K	19.12K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	38.47K	19.12K	10.2K	+36.05%
Dec 31, 2025	MARINER, LLC	0.11%	39.2K	19.48K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	40.48K	20K	0	0
Dec 31, 2025	NUVEEN, LLC	0.12%	44.28K	22.01K	0	0
Dec 31, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0.12%	44.61K	22.17K	0	0
Dec 31, 2025	FMR LLC	0.19%	67.62K	33.61K	17.04K	+33.69%
Dec 31, 2025	INVESCO LTD.	0.2%	70.32K	34.95K	-61.48K	-46.65%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	4	2	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	1.05K	523	1.05K	+100.00%
Dec 31, 2025	AMALGAMATED BANK	0%	1.07K	1K	-93	-8.00%
Dec 31, 2025	STATE STREET CORP	1.33%	478.03K	237.58K	54.25K	+12.80%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	1.42%	511.34K	254K	511.34K	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.49%	536.42K	266.6K	82.14K	+18.08%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.61%	580.62K	288.57K	454.63K	+360.84%
Dec 31, 2025	VANGUARD GROUP INC	2.12%	762.83K	379.13K	7.19K	+0.95%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	841.72K	418.42K	-108	-0.01%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.81%	2.09M	1.04M	586.06K	+38.94%
Dec 31, 2025	BLACKROCK, INC.	6.7%	2.41M	1.2M	43.51K	+1.84%
Dec 31, 2025	M&G PLC	21.18%	7.63M	3.79M	0	0
Dec 31, 2025	STEPHENS CONSULTING, LLC	0%	231	115	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	231	115	-6	-2.53%
Dec 31, 2025	SWAN CAPITAL LLC	0%	250	124	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	722	359	-2.35K	-76.52%
Dec 31, 2025	CITIGROUP INC	0%	770	383	251	+48.36%
Dec 31, 2025		0%	1K	497	1K	+100.00%
Dec 31, 2025	CWM, LLC	0%	1.26K	1K	-429	-25.41%
Dec 31, 2025	MCILRATH & ECK, LLC	0%	1.44K	718	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	2.35K	1.17K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.46K	1K	-225.36K	-98.92%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.1K	1.54K	0	0
Dec 31, 2025	RED DOOR WEALTH MANAGEMENT, LLC	0.04%	15K	7.46K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.05%	16.41K	8.15K	11.57K	+239.46%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	246	578	238	+2,975.00%
Sep 30, 2025	INVESCO LTD.	0.37%	131.8K	309.74K	-63.46K	-32.50%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.41%	147.32K	346.19K	-169.16K	-53.45%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.88%	314.7K	739.55K	36.7K	+13.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	268.69K	631.42K	2.94K	+1.11%
Sep 30, 2025	UBS GROUP AG	0.56%	199.8K	469.54K	9.34K	+4.90%
Sep 30, 2025	ROYAL BANK OF CANADA	0.64%	227.82K	536K	-8.91K	-3.76%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.33%	117.67K	276.58K	-457	-0.39%
Sep 30, 2025	BARCLAYS PLC	0.13%	47.98K	112.76K	-10.92K	-18.53%
Sep 30, 2025	NUVEEN, LLC	0.12%	44.28K	104.06K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	40.48K	96K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	28.79K	67.65K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	28.28K	66.46K	4.06K	+16.76%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	24.58K	57.77K	24.58K	+100.00%
Sep 30, 2025	ALTA FUNDAMENTAL ADVISERS LLC	0.43%	152.97K	359.49K	152.97K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	125.99K	296.08K	9.09K	+7.78%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.23%	82.07K	192.87K	82.07K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	29.5K	69.33K	0	0
Sep 30, 2025	JB CAPITAL PARTNERS LP	0.08%	27K	63.45K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	11.7K	27.5K	-45.68K	-79.61%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	8.77K	20.61K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	81.4K	191.29K	10	+0.01%
Sep 30, 2025	FMR LLC	0.14%	50.58K	118.87K	-67.44K	-57.14%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	35.71K	83.93K	-99.42K	-73.57%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	32.73K	76.91K	-326	-0.99%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.83K	11.36K	4.43K	+1,102.24%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.48K	8.17K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.1K	7.28K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	3.08K	7.23K	2.8K	+1,018.18%
Sep 30, 2025	MARINER, LLC	0.11%	39.2K	92.12K	39.2K	+100.00%
Sep 30, 2025	M&G PLC	21.42%	7.63M	15.25M	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	2.35K	5.52K	1.43K	+155.60%
Sep 30, 2025	CWM, LLC	0%	1.69K	4K	1.69K	+100.00%
Sep 30, 2025	MCILRATH & ECK, LLC	0%	1.44K	3.39K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.16K	3K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1K	2.35K	0	0
Sep 30, 2025	CITIGROUP INC	0%	519	1.22K	-13.3K	-96.24%
Sep 30, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	0.79%	281.28K	661.01K	0	0
Sep 30, 2025	STEPHENS CONSULTING, LLC	0%	231	543	0	0
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0%	209	491	209	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	170	400	-100	-37.04%
Sep 30, 2025	FIFTH THIRD BANCORP	0%	70	165	70	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4	9	0	0
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-116.25K	-100.00%
Sep 30, 2025	SOUTHSTATE CORP	0%	0	-	-13	-100.00%
Sep 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	0	-	-16.12K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-241.98K	-100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-241	-100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0%	0	-	-34.76K	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	26.32K	61.86K	-338.12K	-92.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	23.45K	55.12K	-18.13K	-43.60%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.06%	23K	54.06K	9K	+64.29%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	20.03K	47.06K	20.03K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.05%	19.3K	45.74K	19.3K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	16.05K	37.73K	540	+3.48%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	15.81K	37.16K	-2.79K	-14.98%
Sep 30, 2025	RED DOOR WEALTH MANAGEMENT, LLC	0.04%	15K	35.25K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	13.28K	31.2K	12.69K	+2,181.10%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	5.09K	11.96K	5.09K	+100.00%
Sep 30, 2025	NUT TREE CAPITAL MANAGEMENT, LP	9.83%	3.5M	8.23M	0	0
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	6.93%	2.47M	5.8M	-299.4K	-10.82%
Sep 30, 2025	BLACKROCK, INC.	6.66%	2.37M	5.57M	114.54K	+5.08%
Sep 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	4.69%	1.67M	3.92M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.23%	1.51M	3.54M	542.17K	+56.31%
Sep 30, 2025	BRIGHTLINE CAPITAL MANAGEMENT, LLC	2.98%	1.06M	2.49M	38K	+3.72%
Sep 30, 2025	ICON ADVISERS INC/CO	2.81%	1M	2.35M	250K	+33.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	841.83K	1.98M	18.78K	+2.28%
Sep 30, 2025	VANGUARD GROUP INC	2.12%	755.64K	1.78M	-321.01K	-29.82%
Sep 30, 2025	MORGAN STANLEY	1.28%	454.29K	1.07M	-13.56K	-2.90%
Sep 30, 2025	STATE STREET CORP	1.19%	423.79K	995.9K	42.58K	+11.17%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.02%	363.64K	854.56K	60.68K	+20.03%
Sep 30, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0.13%	44.61K	104.82K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.53%	190.4K	594.04K	-671.17K	-77.90%
Jun 30, 2025	BARCLAYS PLC	0.17%	58.9K	184K	36.36K	+161.34%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	81.39K	253.94K	81.39K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.33%	118.13K	369.48K	14.15K	+13.61%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.38%	135.14K	421.62K	-165.17K	-55.00%
Jun 30, 2025	UBS GROUP AG	0.54%	190.47K	594.25K	168.01K	+748.28%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.68%	241.98K	752K	-87.33K	-26.52%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	265.75K	829.15K	188.39K	+243.54%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.78%	278K	867.36K	22.1K	+8.64%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.33%	116.9K	364.73M	-226.7K	-65.98%
Jun 30, 2025	INVESCO LTD.	0.55%	195.26K	609.21K	-60.41K	-23.63%
Jun 30, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	0.79%	281.28K	877.59K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.85%	302.97K	945.25K	-8.42K	-2.71%
Jun 30, 2025	JPMORGAN CHASE & CO	1.02%	364.44K	1.14M	-25.4K	-6.52%
Jun 30, 2025	STATE STREET CORP	1.07%	381.21K	1.19M	232.23K	+155.88%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	823.04K	2.57M	423.21K	+105.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.7%	962.9K	3M	600.26K	+165.52%
Jun 30, 2025	VANGUARD GROUP INC	3.02%	1.08M	3.36M	115.9K	+12.06%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.04%	14K	43.69K	2	+0.01%
Jun 30, 2025	RED DOOR WEALTH MANAGEMENT, LLC	0.04%	15K	46.8K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	23.6K	73.63K	-8.2K	-25.79%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	41.59K	129.75K	18.51K	+80.20%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.33%	116.25K	362K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0%	0	-	-15.57K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-44.75K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-72.2K	-100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10.69K	-100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0%	0	-	-32.94K	-100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	7	22	0	0
Jun 30, 2025	SOUTHSTATE CORP	0%	13	41	13	+100.00%
Jun 30, 2025	STEPHENS CONSULTING, LLC	0%	231	721	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	2.12K	6.63M	2.12K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.12%	44.28K	138.15K	44.28K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.67%	236.73K	738K	235.4K	+17,712.34%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-12.85K	-100.00%
Jun 30, 2025		0.12%	44.28K	138.15K	44.28K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-32.11K	-100.00%
Jun 30, 2025	SWAN CAPITAL LLC	0%	250	780	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	270	843	-30	-10.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	718	2.24K	718	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0%	901	2.81K	901	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	919	2.87K	919	+100.00%
Jun 30, 2025	MCILRATH & ECK, LLC	0%	1.44K	4.51K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0.01%	4.13K	15.21K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.89%	316.47K	987.4M	-69.31K	-17.97%
Jun 30, 2025	MORGAN STANLEY	1.31%	467.84K	1.46B	24.29K	+5.48%
Jun 30, 2025	ICON ADVISERS INC/CO	2.11%	750K	2.34M	750K	+100.00%
Jun 30, 2025	BRIGHTLINE CAPITAL MANAGEMENT, LLC	2.87%	1.02M	3.19M	6K	+0.59%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	4.69%	1.67M	5.21M	1.29M	+337.05%
Jun 30, 2025	BLACKROCK, INC.	6.33%	2.26M	7.04M	1.5M	+197.68%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	7.77%	2.77M	8.63M	0	0
Jun 30, 2025	NUT TREE CAPITAL MANAGEMENT, LP	9.83%	3.5M	10.92M	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-267.75K	-100.00%
Jun 30, 2025	M&G PLC	21.42%	7.63M	22.88M	0	0
Jun 30, 2025	SUGAR MAPLE ASSET MANAGEMENT, LLC	0.04%	13K	40.56K	13K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	15.51K	48.4K	15.51K	+100.00%
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0.05%	16.12K	50.28K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	25.18K	78.57K	-139	-0.55%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	40.48K	127K	16.58K	+69.38%
Jun 30, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0.13%	44.61K	139.17K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	12.45K	39K	-92.62K	-88.15%
Jun 30, 2025	CITIGROUP INC	0.04%	13.82K	43.12K	8.13K	+142.80%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	18.6K	58.03K	18.6K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	24.22K	75.57K	11.42K	+89.17%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.08%	27K	83.97K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.08%	28.79K	89.81K	28.79K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	29.5K	92.04K	29.5K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	33.05K	103.12K	27.79K	+527.69%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	34.76K	108.45K	34.76K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	44.62K	139.23K	-227.88K	-83.62%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.13%	45.91K	143.23K	-20.95K	-31.34%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.2%	72.81K	227.16K	62.77K	+625.52%
Jun 30, 2025	FMR LLC	0.33%	118.02K	368.23K	-5.34K	-4.32%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	7.79%	2.77M	10.18M	286.61K	+11.56%
Mar 31, 2025	M&G PLC	21.48%	7.63M	30.5M	0	0
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.2%	72.2K	265.7K	7.5K	+11.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.22%	77.36K	284.68K	4.78K	+6.59%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.29%	103.97K	382.65K	62.75K	+152.21%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	255.9K	941.71K	26.6K	+11.60%
Mar 31, 2025	JANE STREET GROUP, LLC	0.75%	267.75K	985.3K	-62.72K	-18.98%
Mar 31, 2025		0.1%	34.13K	125.58K	34.13K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.25%	443.56K	1.63M	25.28K	+6.04%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	104.78K	385.59K	-64.86K	-38.23%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	55.52K	204.3K	5.87K	+11.83%
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.17%	61.51K	226.35K	24.54K	+66.39%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.19%	66.86K	246.03K	51.11K	+324.69%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.77%	272.51K	1M	94.26K	+52.88%
Mar 31, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	0.79%	281.28K	1.04M	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.85%	300.31K	1.11M	-26.29K	-8.05%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	32.94K	121.23K	2.94K	+9.81%
Mar 31, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0.13%	44.61K	164.15K	10K	+28.90%
Mar 31, 2025	NUT TREE CAPITAL MANAGEMENT, LP	9.86%	3.5M	12.88M	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.08%	27.26K	100.3K	16.34K	+149.63%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.3%	105.07K	387K	79.39K	+309.11%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.33%	116.25K	428K	0	0
Mar 31, 2025	FMR LLC	0.35%	123.36K	453.95K	4.15K	+3.48%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.93%	329.31K	1.21M	239.79K	+267.89%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	23.9K	88K	0	0
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	25.32K	93.18K	9.33K	+58.34%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	31.8K	117.02K	-47.1K	-59.70%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	32.11K	118K	32.11K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.42%	148.98K	548.51K	7.4K	+5.23%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.59%	209.4K	770.59K	5K	+2.45%
Mar 31, 2025	MARSHALL WACE, LLP	2.43%	861.57K	3.17M	243.38K	+39.37%
Mar 31, 2025	BLACKROCK, INC.	2.13%	757.56K	2.79M	-6.58K	-0.86%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	23.08K	84.93K	8.59K	+59.24%
Mar 31, 2025	VANGUARD GROUP INC	2.71%	960.75K	3.54M	4.37K	+0.46%
Mar 31, 2025	BRIGHTLINE CAPITAL MANAGEMENT, LLC	2.86%	1.02M	3.74M	71K	+7.51%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.13%	44.75K	164.7K	44.75K	+100.00%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.13%	45.8K	168.55K	-8.52K	-15.69%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	50.66K	186.41K	-8.98K	-15.06%
Mar 31, 2025	INVESCO LTD.	0.72%	255.67K	940.86K	-58.99K	-18.75%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.88%	311.39K	1.15M	-24.56K	-7.31%
Mar 31, 2025	JB CAPITAL PARTNERS LP	0.08%	27K	99.09K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.97%	343.6K	1.26M	103.29K	+42.98%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.02%	362.65K	1.33M	-164.28K	-31.18%
Mar 31, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	1.08%	382.1K	1.41M	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	1.09%	385.78K	1.42M	-196.02K	-33.69%
Mar 31, 2025	JPMORGAN CHASE & CO	1.1%	389.84K	1.43M	160.34K	+69.86%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	399.84K	1.47M	11.09K	+2.85%
Mar 31, 2025	ALTA FUNDAMENTAL ADVISERS LLC	0.15%	53.62K	197.31K	-336.88K	-86.27%
Mar 31, 2022	SPIRE WEALTH MANAGEMENT	0%	0	-	-50	-100.00%
Mar 31, 2022	GLASSMAN WEALTH SERVICES	0%	0	-	-5	-100.00%
Mar 31, 2022	KOSHINSKI ASSET MANAGEMENT, INC.	0%	0	-	-74	-100.00%
Mar 31, 2022	TARBOX FAMILY OFFICE, INC.	0%	0	-	-105	-100.00%
Mar 31, 2022	LENOX WEALTH ADVISORS, LLC	0%	0	-	-24	-100.00%
Mar 31, 2022	MACQUARIE GROUP LTD	0%	0	-	-1.4K	-100.00%
Mar 31, 2022	JB CAPITAL PARTNERS LP	0%	0	-	-127K	-100.00%
Mar 31, 2022	CWM, LLC	0%	84	4K	84	+100.00%
Mar 31, 2022	INSPIRE INVESTING, LLC	0.01%	4.93K	236K	4.93K	+100.00%

Insiders

Among the TSE insiders holding of 5.33% of the stake in company, M&G INVESTMENT MANAGEMENT LTD, , holds the largest shares of 7.63M. BOZICH FRANK A, CEO AND PRESIDENT, is the second largest TSE insider with ownership of 462.2K shares. FARRELL MATTHEW, director, stands third with possession of 250.23K shares of that stake.

Insiders	Designation	Shares Held
M&G INVESTMENT MANAGEMENT LTD		7.63M
BOZICH FRANK A	CEO AND PRESIDENT	462.2K
FARRELL MATTHEW	director	250.23K
PAPPAS CHRISTOPHER D	director	210.09K
CHACLAS ANGELO N.	SVP, CLO, CCO & CORP. SEC.	207.01K
COTE JEFFREY J	director	150.6K
STASSE DAVID PHILLIP	EVP AND CFO	105.55K
TOMKINS MARK E	director	46.72K
STEINMETZ HENRI	director	21.67K
DESMOND JEANMARIE F.	director	19.13K
FRISCH JOHANNA	VP AND TREASURER	18.09K
THOMAS TIMOTHY J	SVP, MFCTG & OPER EXCELLENCE	17.95K
ALVARADO JOSEPH		14.61K
MARTENS PHILIP R	director	10.3K
HEEZEN ALICE	SVP - Human Resources	10.08K
SKEETE BERNARD M	VP, CAO and Global Controller	8.9K
JOHNSON KLYNNE	director	8.81K
LEIB RYAN J	Vice President and Treasurer	8.79K
DE LEENER PIERRE-MARIE	director	7.75K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2025	FARRELL MATTHEW	PURCHASE	2.43	48.61K	118.12K	250.23K
Aug 13, 2025	FARRELL MATTHEW	PURCHASE	2.45	26.39K	64.66K	201.62K
Aug 12, 2025	FARRELL MATTHEW	PURCHASE	2.29	25K	57.25K	175.23K
Mar 14, 2025	FRISCH JOHANNA	PURCHASE	4.10	1.5K	6.15K	18.09K
Mar 13, 2025	FRISCH JOHANNA	PURCHASE	4.02	1.1K	4.42K	16.59K
Mar 12, 2025	FRISCH JOHANNA	PURCHASE	4.28	1.2K	5.14K	15.49K
Aug 19, 2024	COTE JEFFREY J	PURCHASE	3.39	50.6K	171.53K	150.6K
Aug 16, 2024	COTE JEFFREY J	PURCHASE	2.81	100K	281K	100K
Aug 13, 2024	TOMKINS MARK E	SALE	2.54	11.14K	28.3K	46.72K
Aug 12, 2024	CHACLAS ANGELO N.	PURCHASE	2.57	75K	192.75K	207.01K
Aug 12, 2024	BOZICH FRANK A	PURCHASE	2.57	40K	102.8K	462.2K
Dec 14, 2023	FARRELL MATTHEW	PURCHASE	7.21	50K	360.5K	79.51K
Sep 14, 2023	STASSE DAVID PHILLIP	PURCHASE	8.89	15K	133.35K	105.55K
Sep 13, 2023	DESMOND JEANMARIE F.	PURCHASE	7.94	2.5K	19.85K	19.13K
Sep 12, 2023	CHACLAS ANGELO N.	PURCHASE	8.07	20K	161.4K	88.51K
Sep 12, 2023	THOMAS TIMOTHY J	PURCHASE	7.94	3K	23.82K	17.95K
Sep 12, 2023	BOZICH FRANK A	PURCHASE	8.07	8K	64.56K	192.65K
Nov 16, 2022	MARTENS PHILIP R	SALE	24.59	6.9K	169.71K	10.3K
Sep 07, 2022	DESMOND JEANMARIE F.	PURCHASE	25.01	2.85K	71.28K	8.52K
Aug 15, 2022	COTE JEFFREY J	PURCHASE	31.76	10K	317.6K	30.12K
Jul 19, 2022	M&G INVESTMENT MANAGEMENT LTD	SALE	43.51	3K	130.53K	7.63M
May 27, 2022	SKEETE BERNARD M	SALE	46.99	944	44.36K	8.9K
May 25, 2022	BOZICH FRANK A	SALE	43.61	20.96K	913.93K	128.22K
Apr 06, 2022	BOZICH FRANK A	SALE	45.96	20.96K	963.18K	128.22K
Mar 14, 2022	ALVARADO JOSEPH	PURCHASE	46.94	1K	46.94K	14.61K
Mar 07, 2022	BOZICH FRANK A	SALE	48.13	12K	577.56K	128.22K
Feb 15, 2022	M&G INVESTMENT MANAGEMENT LTD	SALE	57.57	3K	172.71K	7.63M
Feb 11, 2022	M&G INVESTMENT MANAGEMENT LTD	SALE	58.76	3K	176.28K	7.63M
Feb 02, 2022	BOZICH FRANK A	SALE	53.89	20.96K	1.13M	114.4K
Jan 05, 2022	BOZICH FRANK A	SALE	56.62	20.96K	1.19M	114.4K
Nov 12, 2021	HEEZEN ALICE	SALE	57.94	1.74K	100.7K	10.08K
Sep 15, 2021	FARRELL MATTHEW	PURCHASE	48.53	5K	242.65K	19.26K
Jun 11, 2021	DE LEENER PIERRE-MARIE	SALE	65.00	9.34K	607.04K	7.75K
Jun 03, 2021	JOHNSON KLYNNE	SALE	66.92	2.58K	172.39K	8.81K
Jun 01, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	66.50	3K	199.5K	7.63M
May 05, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	67.85	5K	339.25K	7.64M
May 04, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	64.55	3K	193.65K	7.65M
Apr 28, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.70	2K	127.4K	7.65M
Apr 26, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.96	3K	191.88K	7.65M
Apr 23, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.69	3K	191.07K	7.66M
Apr 21, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.79	3K	191.37K	7.66M
Apr 14, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	65.43	3K	196.29K	7.66M
Mar 26, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	65.92	2K	131.84K	7.66M
Mar 18, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	75.41	3K	226.23K	7.67M
Mar 17, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	72.51	2K	145.02K	7.67M
Mar 11, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	74.97	3K	224.91K	7.67M
Mar 11, 2021	THOMAS TIMOTHY J	SALE	73.01	3.29K	239.91K	7.83K
Mar 10, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	72.12	2K	144.24K	7.67M
Mar 08, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	68.82	3K	206.46K	7.68M
Mar 03, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	67.55	2K	135.1K	7.69M
Mar 01, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	68.38	2K	136.76K	7.69M
Feb 26, 2021	CHACLAS ANGELO N.	SALE	65.22	15.88K	1.04M	31.01K
Feb 26, 2021	SKEETE BERNARD M	SALE	64.18	415	26.63K	7.16K
Feb 25, 2021	FARRELL MATTHEW	PURCHASE	65.51	5K	327.55K	12K
Feb 25, 2021	COTE JEFFREY J	SALE	65.82	5K	329.1K	10.79K
Feb 25, 2021	SKEETE BERNARD M	SALE	64.92	2.26K	146.65K	7.16K
Feb 25, 2021	LEIB RYAN J	SALE	65.36	6.27K	410K	8.79K
Feb 25, 2021	STASSE DAVID PHILLIP	SALE	65.45	16.55K	1.08M	45.23K
Feb 24, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	64.84	5K	324.2K	7.7M
Feb 22, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.28	2K	126.56K	7.7M
Feb 19, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	61.77	5K	308.85K	7.71M
Feb 16, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	60.78	3K	182.34K	7.71M
Feb 11, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	57.36	2K	114.72K	7.72M
Feb 08, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	57.20	3K	171.6K	7.72M
Feb 05, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	56.22	3K	168.66K	7.73M
Feb 01, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	52.24	3K	156.72K	7.73M
Jan 28, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	53.26	2K	106.52K	7.73M
Jan 21, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	56.51	3K	169.53K	7.73M
Jan 14, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	57.00	3K	171K	7.74M
Jan 12, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	55.71	3K	167.13K	7.74M
Jan 11, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	54.98	2K	109.96K	7.75M
Jan 06, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	55.88	5K	279.4K	7.75M
Jan 05, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	51.98	5K	259.9K	7.76M
Dec 23, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	49.79	3K	149.37K	7.77M
Dec 17, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	47.16	3K	141.48K	7.77M
Dec 09, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	44.82	3K	134.46K	7.77M
Dec 04, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	42.08	3K	126.24K	7.77M
Dec 03, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	40.40	2K	80.8K	7.78M
Dec 02, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	39.54	3K	118.62K	7.78M
Nov 24, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	40.46	2K	80.92K	7.79M
Nov 23, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	38.84	2K	77.68K	7.79M
Nov 18, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	39.84	10K	398.4K	7.79M
Aug 11, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	27.22	5K	136.1K	7.8M
Jul 13, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	21.81	310.51K	6.77M	7.8M
Jun 05, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	25.63	10K	256.28K	7.8M
Jun 04, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	23.35	5K	116.75K	7.81M
Jun 03, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	23.14	20K	462.8K	7.82M
Mar 10, 2020	SKEETE BERNARD M	PURCHASE	16.90	50	845	5.35K
Mar 10, 2020	STEINMETZ HENRI	PURCHASE	17.08	17.28K	295.13K	21.67K
Mar 09, 2020	BOZICH FRANK A	PURCHASE	16.70	12K	200.4K	96.77K
Mar 09, 2020	STASSE DAVID PHILLIP	PURCHASE	16.43	5.5K	90.37K	41.48K
Dec 13, 2019	PAPPAS CHRISTOPHER D	SALE	37.89	8K	303.1K	210.09K
Dec 12, 2019	CHACLAS ANGELO N.	SALE	38.07	1.5K	57.03K	20.83K
Dec 12, 2019	PAPPAS CHRISTOPHER D	SALE	37.70	8K	301.62K	218.09K

Frequently Asked Questions

Stock Outstanding Shares

ShortableNo

OptionableYes

Short Percent Of Outstanding Shares6.27

Short Percent Of Float8.19

Shares Outstanding35.95M

Shares Float28.29M

Shares Short2.25M

Short Ratio6.43

8.19%

Short % of Float

6.27%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.33% Percentage of Shares held by All Insiders

69.22% Percentage of Shares held by All Institutions

73.11% Percentage of Float held by Institutions

111

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-160	-100.00%
Jun 30, 2026	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-15	-100.00%
Jun 30, 2026	IFP ADVISORS, INC	0%	0	-	-55	-100.00%
Jun 30, 2026	RHUMBLINE ADVISERS	0%	0	-	-1.65K	-100.00%
Jun 30, 2026	BARCLAYS PLC	0%	0	-	-4.8K	-100.00%
Jun 30, 2026	ROTHSCHILD INVESTMENT LLC	0%	0	-	-7	-100.00%
Jun 30, 2026	ESSENTIAL PARTNERS LLC	0%	0	-	-66	-100.00%
Jun 30, 2026	EVERSOURCE WEALTH ADVISORS, LLC	14,685.79%	5.38K	9	-55	-1.01%
Jun 30, 2026	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	121,871.58%	44.61K	71	0	0
Jun 30, 2026	GAMMA INVESTING LLC	1,127,472.68%	412.66K	660	410.51K	+19,111.13%
Jun 30, 2026	SWAN CAPITAL LLC	0%	0	-	-250	-100.00%
Jun 30, 2026	NUVEEN, LLC	0%	0	-	-44.28K	-100.00%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	437.16%	160	17	0	0
Mar 31, 2026	SWAN CAPITAL LLC	683.06%	250	26	0	0
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	14,836.07%	5.43K	570	345	+6.78%
Mar 31, 2026	RHUMBLINE ADVISERS	4,519.13%	1.65K	173	-20.29K	-92.46%
Mar 31, 2026	GAMMA INVESTING LLC	5,868.85%	2.15K	226	1.1K	+104.18%
Mar 31, 2026	NUVEEN, LLC	120,983.61%	44.28K	4.65K	0	0
Mar 31, 2026	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	121,871.58%	44.61K	4.68K	0	0
Mar 31, 2026	LAKEWOOD CAPITAL MANAGEMENT, LP	0%	0	-	-281.28K	-100.00%
Mar 31, 2026	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	0%	0	-	-1K	-100.00%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-8.37K	-100.00%
Mar 31, 2026	STATE STREET CORP	0%	0	-	-478.03K	-100.00%
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-16.41K	-100.00%
Mar 31, 2026	HRT FINANCIAL LP	0%	0	-	-37.38K	-100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-2.09M	-100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	0	-	-18.52K	-100.00%
Mar 31, 2026		0%	0	-	-1K	-100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-841.72K	-100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-98.61K	-100.00%
Mar 31, 2026	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-2.09K	-100.00%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-3.48K	-100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0%	0	-	-3.1K	-100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0%	0	-	-245.8K	-100.00%
Mar 31, 2026	ESSENTIAL PARTNERS LLC	180.33%	66	7	57	+633.33%
Mar 31, 2026	EWA, LLC	0%	0	-	-10.49K	-100.00%
Mar 31, 2026	M&G PLC	0%	0	-	-7.63M	-100.00%
Mar 31, 2026	RED DOOR WEALTH MANAGEMENT, LLC	0%	0	-	-15K	-100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	0	-	-8.77K	-100.00%
Mar 31, 2026	BLACKROCK, INC.	0%	0	-	-2.41M	-100.00%
Mar 31, 2026	FMR LLC	0%	0	-	-67.62K	-100.00%
Mar 31, 2026	TRUE WEALTH DESIGN, LLC	0%	0	-	-11	-100.00%
Mar 31, 2026	VESTGEN ADVISORS, LLC	0%	0	-	-18.61K	-100.00%
Mar 31, 2026	ETHIC INC.	0%	0	-	-11.55K	-100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	0	-	-4	-100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	0	-	-86	-100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-2.82K	-100.00%
Mar 31, 2026	ALTA FUNDAMENTAL ADVISERS LLC	0%	0	-	-152.97K	-100.00%
Mar 31, 2026	ICON ADVISERS INC/CO	0%	0	-	-1M	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-1.07K	-100.00%
Mar 31, 2026	INVESCO LTD.	0%	0	-	-70.32K	-100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	0	-	-38.47K	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-39.8K	-100.00%
Mar 31, 2026	GROUND SWELL CAPITAL, LLC	0%	0	-	-11.77K	-100.00%
Mar 31, 2026	UBS GROUP AG	0%	0	-	-184.5K	-100.00%
Mar 31, 2026	CWM, LLC	0%	0	-	-1.26K	-100.00%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	19.13%	7	1	7	+100.00%
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	40.98%	15	2	15	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-29.5K	-100.00%
Mar 31, 2026	CITIGROUP INC	0%	0	-	-770	-100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0%	0	-	-80.74K	-100.00%
Mar 31, 2026	MARINER, LLC	0%	0	-	-39.2K	-100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0%	0	-	-511.34K	-100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	0	-	-2.35K	-100.00%
Mar 31, 2026	OWL CREEK ASSET MANAGEMENT, L.P.	0%	0	-	-1.67M	-100.00%
Mar 31, 2026	INTECH INVESTMENT MANAGEMENT LLC	0%	0	-	-15.21K	-100.00%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0%	0	-	-33.65K	-100.00%
Mar 31, 2026	IFP ADVISORS, INC	150.27%	55	6	42	+323.08%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-276.1K	-100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	0%	0	-	-2.46K	-100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0%	0	-	-125.61K	-100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0%	0	-	-722	-100.00%
Mar 31, 2026	MORGAN STANLEY	0%	0	-	-536.42K	-100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0%	0	-	-580.62K	-100.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-40.48K	-100.00%
Mar 31, 2026	SUNBELT SECURITIES, INC.	174.86%	64	7	64	+100.00%
Mar 31, 2026	MCILRATH & ECK, LLC	3,945.36%	1.44K	152	0	0
Mar 31, 2026	BARCLAYS PLC	13,120.22%	4.8K	505	-48.45K	-90.98%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	15.21K	7.56K	-845	-5.26%
Dec 31, 2025	JPMORGAN CHASE & CO	0.05%	18.52K	9.2K	-7.81K	-29.65%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	21.94K	10.9K	-10.79K	-32.96%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	29.5K	14.66K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.09%	33.65K	16.72K	9.06K	+36.87%
Dec 31, 2025	HRT FINANCIAL LP	0.1%	37.38K	18K	37.38K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	39.8K	19.78K	-323.84K	-89.05%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	86	43	-914	-91.40%
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	19	10	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	13	6	-1	-7.14%
Dec 31, 2025	TRUE WEALTH DESIGN, LLC	0%	11	6	11	+100.00%
Dec 31, 2025	ICON ADVISERS INC/CO	2.78%	1M	497K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.48K	1.73K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	8.37K	4.16K	-15.08K	-64.31%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	8.77K	4.36K	0	0
Dec 31, 2025	EWA, LLC	0.03%	10.49K	5.22K	10.49K	+100.00%
Dec 31, 2025	ETHIC INC.	0.03%	11.55K	5.74K	11.55K	+100.00%
Dec 31, 2025	GROUND SWELL CAPITAL, LLC	0.03%	11.77K	5.85K	11.77K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.15%	53.26K	26.47K	5.27K	+10.99%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.22%	80.74K	40.13K	-661	-0.81%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	98.61K	49.07K	-19.06K	-16.20%
Dec 31, 2025	DEUTSCHE BANK AG\	0.35%	125.61K	62.81K	96.83K	+336.37%
Dec 31, 2025	ALTA FUNDAMENTAL ADVISERS LLC	0.42%	152.97K	76.03K	0	0
Dec 31, 2025	UBS GROUP AG	0.51%	184.5K	91.7K	-15.31K	-7.66%
Dec 31, 2025	NUT TREE CAPITAL MANAGEMENT, LP	9.72%	3.5M	1.74M	0	0
Dec 31, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	4.64%	1.67M	829.97K	0	0
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	1.44%	516.83K	256.86K	-1.95M	-79.05%
Dec 31, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	0.78%	281.28K	139.8K	0	0
Dec 31, 2025	NORTHERN TRUST CORP	0.68%	245.8K	122.16K	-22.89K	-8.52%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.77%	276.1K	137.22K	-38.6K	-12.27%
Dec 31, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	5.09K	2.53K	-5	-0.10%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	16.34K	8.12K	528	+3.34%
Dec 31, 2025	STRATEGIES WEALTH ADVISORS, LLC	0.05%	18.02K	8.96K	18.02K	+100.00%
Dec 31, 2025	VESTGEN ADVISORS, LLC	0.05%	18.61K	9.25K	18.61K	+100.00%
Dec 31, 2025	JAIN GLOBAL LLC	0.05%	19.12K	9.5K	19.12K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.11%	38.47K	19.12K	10.2K	+36.05%
Dec 31, 2025	MARINER, LLC	0.11%	39.2K	19.48K	0	0
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	40.48K	20K	0	0
Dec 31, 2025	NUVEEN, LLC	0.12%	44.28K	22.01K	0	0
Dec 31, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0.12%	44.61K	22.17K	0	0
Dec 31, 2025	FMR LLC	0.19%	67.62K	33.61K	17.04K	+33.69%
Dec 31, 2025	INVESCO LTD.	0.2%	70.32K	34.95K	-61.48K	-46.65%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	4	2	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	1.05K	523	1.05K	+100.00%
Dec 31, 2025	AMALGAMATED BANK	0%	1.07K	1K	-93	-8.00%
Dec 31, 2025	STATE STREET CORP	1.33%	478.03K	237.58K	54.25K	+12.80%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	1.42%	511.34K	254K	511.34K	+100.00%
Dec 31, 2025	MORGAN STANLEY	1.49%	536.42K	266.6K	82.14K	+18.08%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.61%	580.62K	288.57K	454.63K	+360.84%
Dec 31, 2025	VANGUARD GROUP INC	2.12%	762.83K	379.13K	7.19K	+0.95%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.34%	841.72K	418.42K	-108	-0.01%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.81%	2.09M	1.04M	586.06K	+38.94%
Dec 31, 2025	BLACKROCK, INC.	6.7%	2.41M	1.2M	43.51K	+1.84%
Dec 31, 2025	M&G PLC	21.18%	7.63M	3.79M	0	0
Dec 31, 2025	STEPHENS CONSULTING, LLC	0%	231	115	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	231	115	-6	-2.53%
Dec 31, 2025	SWAN CAPITAL LLC	0%	250	124	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0%	722	359	-2.35K	-76.52%
Dec 31, 2025	CITIGROUP INC	0%	770	383	251	+48.36%
Dec 31, 2025		0%	1K	497	1K	+100.00%
Dec 31, 2025	CWM, LLC	0%	1.26K	1K	-429	-25.41%
Dec 31, 2025	MCILRATH & ECK, LLC	0%	1.44K	718	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	2.35K	1.17K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	2.46K	1K	-225.36K	-98.92%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.1K	1.54K	0	0
Dec 31, 2025	RED DOOR WEALTH MANAGEMENT, LLC	0.04%	15K	7.46K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.05%	16.41K	8.15K	11.57K	+239.46%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	246	578	238	+2,975.00%
Sep 30, 2025	INVESCO LTD.	0.37%	131.8K	309.74K	-63.46K	-32.50%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.41%	147.32K	346.19K	-169.16K	-53.45%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.88%	314.7K	739.55K	36.7K	+13.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	268.69K	631.42K	2.94K	+1.11%
Sep 30, 2025	UBS GROUP AG	0.56%	199.8K	469.54K	9.34K	+4.90%
Sep 30, 2025	ROYAL BANK OF CANADA	0.64%	227.82K	536K	-8.91K	-3.76%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.33%	117.67K	276.58K	-457	-0.39%
Sep 30, 2025	BARCLAYS PLC	0.13%	47.98K	112.76K	-10.92K	-18.53%
Sep 30, 2025	NUVEEN, LLC	0.12%	44.28K	104.06K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	40.48K	96K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	28.79K	67.65K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	28.28K	66.46K	4.06K	+16.76%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	24.58K	57.77K	24.58K	+100.00%
Sep 30, 2025	ALTA FUNDAMENTAL ADVISERS LLC	0.43%	152.97K	359.49K	152.97K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.35%	125.99K	296.08K	9.09K	+7.78%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.23%	82.07K	192.87K	82.07K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	29.5K	69.33K	0	0
Sep 30, 2025	JB CAPITAL PARTNERS LP	0.08%	27K	63.45K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	11.7K	27.5K	-45.68K	-79.61%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	8.77K	20.61K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	81.4K	191.29K	10	+0.01%
Sep 30, 2025	FMR LLC	0.14%	50.58K	118.87K	-67.44K	-57.14%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	35.71K	83.93K	-99.42K	-73.57%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	32.73K	76.91K	-326	-0.99%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.83K	11.36K	4.43K	+1,102.24%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.48K	8.17K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.1K	7.28K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	3.08K	7.23K	2.8K	+1,018.18%
Sep 30, 2025	MARINER, LLC	0.11%	39.2K	92.12K	39.2K	+100.00%
Sep 30, 2025	M&G PLC	21.42%	7.63M	15.25M	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	2.35K	5.52K	1.43K	+155.60%
Sep 30, 2025	CWM, LLC	0%	1.69K	4K	1.69K	+100.00%
Sep 30, 2025	MCILRATH & ECK, LLC	0%	1.44K	3.39K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.16K	3K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1K	2.35K	0	0
Sep 30, 2025	CITIGROUP INC	0%	519	1.22K	-13.3K	-96.24%
Sep 30, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	0.79%	281.28K	661.01K	0	0
Sep 30, 2025	STEPHENS CONSULTING, LLC	0%	231	543	0	0
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0%	209	491	209	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	170	400	-100	-37.04%
Sep 30, 2025	FIFTH THIRD BANCORP	0%	70	165	70	+100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	4	9	0	0
Sep 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-116.25K	-100.00%
Sep 30, 2025	SOUTHSTATE CORP	0%	0	-	-13	-100.00%
Sep 30, 2025	MEEDER ASSET MANAGEMENT INC	0%	0	-	-16.12K	-100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-241.98K	-100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-241	-100.00%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0%	0	-	-34.76K	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	26.32K	61.86K	-338.12K	-92.78%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	23.45K	55.12K	-18.13K	-43.60%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.06%	23K	54.06K	9K	+64.29%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	20.03K	47.06K	20.03K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.05%	19.3K	45.74K	19.3K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	16.05K	37.73K	540	+3.48%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	15.81K	37.16K	-2.79K	-14.98%
Sep 30, 2025	RED DOOR WEALTH MANAGEMENT, LLC	0.04%	15K	35.25K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	13.28K	31.2K	12.69K	+2,181.10%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	5.09K	11.96K	5.09K	+100.00%
Sep 30, 2025	NUT TREE CAPITAL MANAGEMENT, LP	9.83%	3.5M	8.23M	0	0
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	6.93%	2.47M	5.8M	-299.4K	-10.82%
Sep 30, 2025	BLACKROCK, INC.	6.66%	2.37M	5.57M	114.54K	+5.08%
Sep 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	4.69%	1.67M	3.92M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.23%	1.51M	3.54M	542.17K	+56.31%
Sep 30, 2025	BRIGHTLINE CAPITAL MANAGEMENT, LLC	2.98%	1.06M	2.49M	38K	+3.72%
Sep 30, 2025	ICON ADVISERS INC/CO	2.81%	1M	2.35M	250K	+33.33%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	841.83K	1.98M	18.78K	+2.28%
Sep 30, 2025	VANGUARD GROUP INC	2.12%	755.64K	1.78M	-321.01K	-29.82%
Sep 30, 2025	MORGAN STANLEY	1.28%	454.29K	1.07M	-13.56K	-2.90%
Sep 30, 2025	STATE STREET CORP	1.19%	423.79K	995.9K	42.58K	+11.17%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.02%	363.64K	854.56K	60.68K	+20.03%
Sep 30, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0.13%	44.61K	104.82K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.53%	190.4K	594.04K	-671.17K	-77.90%
Jun 30, 2025	BARCLAYS PLC	0.17%	58.9K	184K	36.36K	+161.34%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	81.39K	253.94K	81.39K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.33%	118.13K	369.48K	14.15K	+13.61%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.38%	135.14K	421.62K	-165.17K	-55.00%
Jun 30, 2025	UBS GROUP AG	0.54%	190.47K	594.25K	168.01K	+748.28%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.68%	241.98K	752K	-87.33K	-26.52%
Jun 30, 2025	NORTHERN TRUST CORP	0.75%	265.75K	829.15K	188.39K	+243.54%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.78%	278K	867.36K	22.1K	+8.64%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.33%	116.9K	364.73M	-226.7K	-65.98%
Jun 30, 2025	INVESCO LTD.	0.55%	195.26K	609.21K	-60.41K	-23.63%
Jun 30, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	0.79%	281.28K	877.59K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.85%	302.97K	945.25K	-8.42K	-2.71%
Jun 30, 2025	JPMORGAN CHASE & CO	1.02%	364.44K	1.14M	-25.4K	-6.52%
Jun 30, 2025	STATE STREET CORP	1.07%	381.21K	1.19M	232.23K	+155.88%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.31%	823.04K	2.57M	423.21K	+105.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.7%	962.9K	3M	600.26K	+165.52%
Jun 30, 2025	VANGUARD GROUP INC	3.02%	1.08M	3.36M	115.9K	+12.06%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.04%	14K	43.69K	2	+0.01%
Jun 30, 2025	RED DOOR WEALTH MANAGEMENT, LLC	0.04%	15K	46.8K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	23.6K	73.63K	-8.2K	-25.79%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	41.59K	129.75K	18.51K	+80.20%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.33%	116.25K	362K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0%	0	-	-15.57K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-44.75K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-72.2K	-100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0%	0	-	-10.69K	-100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0%	0	-	-32.94K	-100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	7	22	0	0
Jun 30, 2025	SOUTHSTATE CORP	0%	13	41	13	+100.00%
Jun 30, 2025	STEPHENS CONSULTING, LLC	0%	231	721	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	2.12K	6.63M	2.12K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.12%	44.28K	138.15K	44.28K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.67%	236.73K	738K	235.4K	+17,712.34%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-12.85K	-100.00%
Jun 30, 2025		0.12%	44.28K	138.15K	44.28K	+100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-32.11K	-100.00%
Jun 30, 2025	SWAN CAPITAL LLC	0%	250	780	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	270	843	-30	-10.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	718	2.24K	718	+100.00%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0%	901	2.81K	901	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	919	2.87K	919	+100.00%
Jun 30, 2025	MCILRATH & ECK, LLC	0%	1.44K	4.51K	0	0
Jun 30, 2025	SKOPOS LABS, INC.	0.01%	4.13K	15.21K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.89%	316.47K	987.4M	-69.31K	-17.97%
Jun 30, 2025	MORGAN STANLEY	1.31%	467.84K	1.46B	24.29K	+5.48%
Jun 30, 2025	ICON ADVISERS INC/CO	2.11%	750K	2.34M	750K	+100.00%
Jun 30, 2025	BRIGHTLINE CAPITAL MANAGEMENT, LLC	2.87%	1.02M	3.19M	6K	+0.59%
Jun 30, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	4.69%	1.67M	5.21M	1.29M	+337.05%
Jun 30, 2025	BLACKROCK, INC.	6.33%	2.26M	7.04M	1.5M	+197.68%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	7.77%	2.77M	8.63M	0	0
Jun 30, 2025	NUT TREE CAPITAL MANAGEMENT, LP	9.83%	3.5M	10.92M	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-267.75K	-100.00%
Jun 30, 2025	M&G PLC	21.42%	7.63M	22.88M	0	0
Jun 30, 2025	SUGAR MAPLE ASSET MANAGEMENT, LLC	0.04%	13K	40.56K	13K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	15.51K	48.4K	15.51K	+100.00%
Jun 30, 2025	MEEDER ASSET MANAGEMENT INC	0.05%	16.12K	50.28K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	25.18K	78.57K	-139	-0.55%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	40.48K	127K	16.58K	+69.38%
Jun 30, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0.13%	44.61K	139.17K	0	0
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.04%	12.45K	39K	-92.62K	-88.15%
Jun 30, 2025	CITIGROUP INC	0.04%	13.82K	43.12K	8.13K	+142.80%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	18.6K	58.03K	18.6K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	24.22K	75.57K	11.42K	+89.17%
Jun 30, 2025	JB CAPITAL PARTNERS LP	0.08%	27K	83.97K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.08%	28.79K	89.81K	28.79K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	29.5K	92.04K	29.5K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.09%	33.05K	103.12K	27.79K	+527.69%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	34.76K	108.45K	34.76K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.13%	44.62K	139.23K	-227.88K	-83.62%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.13%	45.91K	143.23K	-20.95K	-31.34%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.2%	72.81K	227.16K	62.77K	+625.52%
Jun 30, 2025	FMR LLC	0.33%	118.02K	368.23K	-5.34K	-4.32%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	7.79%	2.77M	10.18M	286.61K	+11.56%
Mar 31, 2025	M&G PLC	21.48%	7.63M	30.5M	0	0
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.2%	72.2K	265.7K	7.5K	+11.59%
Mar 31, 2025	NORTHERN TRUST CORP	0.22%	77.36K	284.68K	4.78K	+6.59%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.29%	103.97K	382.65K	62.75K	+152.21%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.72%	255.9K	941.71K	26.6K	+11.60%
Mar 31, 2025	JANE STREET GROUP, LLC	0.75%	267.75K	985.3K	-62.72K	-18.98%
Mar 31, 2025		0.1%	34.13K	125.58K	34.13K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.25%	443.56K	1.63M	25.28K	+6.04%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.3%	104.78K	385.59K	-64.86K	-38.23%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	55.52K	204.3K	5.87K	+11.83%
Mar 31, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.17%	61.51K	226.35K	24.54K	+66.39%
Mar 31, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.19%	66.86K	246.03K	51.11K	+324.69%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.77%	272.51K	1M	94.26K	+52.88%
Mar 31, 2025	LAKEWOOD CAPITAL MANAGEMENT, LP	0.79%	281.28K	1.04M	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.85%	300.31K	1.11M	-26.29K	-8.05%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.09%	32.94K	121.23K	2.94K	+9.81%
Mar 31, 2025	KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	0.13%	44.61K	164.15K	10K	+28.90%
Mar 31, 2025	NUT TREE CAPITAL MANAGEMENT, LP	9.86%	3.5M	12.88M	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.08%	27.26K	100.3K	16.34K	+149.63%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.3%	105.07K	387K	79.39K	+309.11%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0.33%	116.25K	428K	0	0
Mar 31, 2025	FMR LLC	0.35%	123.36K	453.95K	4.15K	+3.48%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.93%	329.31K	1.21M	239.79K	+267.89%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	23.9K	88K	0	0
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.07%	25.32K	93.18K	9.33K	+58.34%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	31.8K	117.02K	-47.1K	-59.70%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.09%	32.11K	118K	32.11K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.42%	148.98K	548.51K	7.4K	+5.23%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.59%	209.4K	770.59K	5K	+2.45%
Mar 31, 2025	MARSHALL WACE, LLP	2.43%	861.57K	3.17M	243.38K	+39.37%
Mar 31, 2025	BLACKROCK, INC.	2.13%	757.56K	2.79M	-6.58K	-0.86%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	23.08K	84.93K	8.59K	+59.24%
Mar 31, 2025	VANGUARD GROUP INC	2.71%	960.75K	3.54M	4.37K	+0.46%
Mar 31, 2025	BRIGHTLINE CAPITAL MANAGEMENT, LLC	2.86%	1.02M	3.74M	71K	+7.51%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.13%	44.75K	164.7K	44.75K	+100.00%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.13%	45.8K	168.55K	-8.52K	-15.69%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	50.66K	186.41K	-8.98K	-15.06%
Mar 31, 2025	INVESCO LTD.	0.72%	255.67K	940.86K	-58.99K	-18.75%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.88%	311.39K	1.15M	-24.56K	-7.31%
Mar 31, 2025	JB CAPITAL PARTNERS LP	0.08%	27K	99.09K	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.97%	343.6K	1.26M	103.29K	+42.98%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.02%	362.65K	1.33M	-164.28K	-31.18%
Mar 31, 2025	OWL CREEK ASSET MANAGEMENT, L.P.	1.08%	382.1K	1.41M	0	0
Mar 31, 2025	D. E. SHAW & CO., INC.	1.09%	385.78K	1.42M	-196.02K	-33.69%
Mar 31, 2025	JPMORGAN CHASE & CO	1.1%	389.84K	1.43M	160.34K	+69.86%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.13%	399.84K	1.47M	11.09K	+2.85%
Mar 31, 2025	ALTA FUNDAMENTAL ADVISERS LLC	0.15%	53.62K	197.31K	-336.88K	-86.27%
Mar 31, 2022	SPIRE WEALTH MANAGEMENT	0%	0	-	-50	-100.00%
Mar 31, 2022	GLASSMAN WEALTH SERVICES	0%	0	-	-5	-100.00%
Mar 31, 2022	KOSHINSKI ASSET MANAGEMENT, INC.	0%	0	-	-74	-100.00%
Mar 31, 2022	TARBOX FAMILY OFFICE, INC.	0%	0	-	-105	-100.00%
Mar 31, 2022	LENOX WEALTH ADVISORS, LLC	0%	0	-	-24	-100.00%
Mar 31, 2022	MACQUARIE GROUP LTD	0%	0	-	-1.4K	-100.00%
Mar 31, 2022	JB CAPITAL PARTNERS LP	0%	0	-	-127K	-100.00%
Mar 31, 2022	CWM, LLC	0%	84	4K	84	+100.00%
Mar 31, 2022	INSPIRE INVESTING, LLC	0.01%	4.93K	236K	4.93K	+100.00%

Insiders

Insiders	Designation	Shares Held
M&G INVESTMENT MANAGEMENT LTD		7.63M
BOZICH FRANK A	CEO AND PRESIDENT	462.2K
FARRELL MATTHEW	director	250.23K
PAPPAS CHRISTOPHER D	director	210.09K
CHACLAS ANGELO N.	SVP, CLO, CCO & CORP. SEC.	207.01K
COTE JEFFREY J	director	150.6K
STASSE DAVID PHILLIP	EVP AND CFO	105.55K
TOMKINS MARK E	director	46.72K
STEINMETZ HENRI	director	21.67K
DESMOND JEANMARIE F.	director	19.13K
FRISCH JOHANNA	VP AND TREASURER	18.09K
THOMAS TIMOTHY J	SVP, MFCTG & OPER EXCELLENCE	17.95K
ALVARADO JOSEPH		14.61K
MARTENS PHILIP R	director	10.3K
HEEZEN ALICE	SVP - Human Resources	10.08K
SKEETE BERNARD M	VP, CAO and Global Controller	8.9K
JOHNSON KLYNNE	director	8.81K
LEIB RYAN J	Vice President and Treasurer	8.79K
DE LEENER PIERRE-MARIE	director	7.75K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 14, 2025	FARRELL MATTHEW	PURCHASE	2.43	48.61K	118.12K	250.23K
Aug 13, 2025	FARRELL MATTHEW	PURCHASE	2.45	26.39K	64.66K	201.62K
Aug 12, 2025	FARRELL MATTHEW	PURCHASE	2.29	25K	57.25K	175.23K
Mar 14, 2025	FRISCH JOHANNA	PURCHASE	4.10	1.5K	6.15K	18.09K
Mar 13, 2025	FRISCH JOHANNA	PURCHASE	4.02	1.1K	4.42K	16.59K
Mar 12, 2025	FRISCH JOHANNA	PURCHASE	4.28	1.2K	5.14K	15.49K
Aug 19, 2024	COTE JEFFREY J	PURCHASE	3.39	50.6K	171.53K	150.6K
Aug 16, 2024	COTE JEFFREY J	PURCHASE	2.81	100K	281K	100K
Aug 13, 2024	TOMKINS MARK E	SALE	2.54	11.14K	28.3K	46.72K
Aug 12, 2024	CHACLAS ANGELO N.	PURCHASE	2.57	75K	192.75K	207.01K
Aug 12, 2024	BOZICH FRANK A	PURCHASE	2.57	40K	102.8K	462.2K
Dec 14, 2023	FARRELL MATTHEW	PURCHASE	7.21	50K	360.5K	79.51K
Sep 14, 2023	STASSE DAVID PHILLIP	PURCHASE	8.89	15K	133.35K	105.55K
Sep 13, 2023	DESMOND JEANMARIE F.	PURCHASE	7.94	2.5K	19.85K	19.13K
Sep 12, 2023	CHACLAS ANGELO N.	PURCHASE	8.07	20K	161.4K	88.51K
Sep 12, 2023	THOMAS TIMOTHY J	PURCHASE	7.94	3K	23.82K	17.95K
Sep 12, 2023	BOZICH FRANK A	PURCHASE	8.07	8K	64.56K	192.65K
Nov 16, 2022	MARTENS PHILIP R	SALE	24.59	6.9K	169.71K	10.3K
Sep 07, 2022	DESMOND JEANMARIE F.	PURCHASE	25.01	2.85K	71.28K	8.52K
Aug 15, 2022	COTE JEFFREY J	PURCHASE	31.76	10K	317.6K	30.12K
Jul 19, 2022	M&G INVESTMENT MANAGEMENT LTD	SALE	43.51	3K	130.53K	7.63M
May 27, 2022	SKEETE BERNARD M	SALE	46.99	944	44.36K	8.9K
May 25, 2022	BOZICH FRANK A	SALE	43.61	20.96K	913.93K	128.22K
Apr 06, 2022	BOZICH FRANK A	SALE	45.96	20.96K	963.18K	128.22K
Mar 14, 2022	ALVARADO JOSEPH	PURCHASE	46.94	1K	46.94K	14.61K
Mar 07, 2022	BOZICH FRANK A	SALE	48.13	12K	577.56K	128.22K
Feb 15, 2022	M&G INVESTMENT MANAGEMENT LTD	SALE	57.57	3K	172.71K	7.63M
Feb 11, 2022	M&G INVESTMENT MANAGEMENT LTD	SALE	58.76	3K	176.28K	7.63M
Feb 02, 2022	BOZICH FRANK A	SALE	53.89	20.96K	1.13M	114.4K
Jan 05, 2022	BOZICH FRANK A	SALE	56.62	20.96K	1.19M	114.4K
Nov 12, 2021	HEEZEN ALICE	SALE	57.94	1.74K	100.7K	10.08K
Sep 15, 2021	FARRELL MATTHEW	PURCHASE	48.53	5K	242.65K	19.26K
Jun 11, 2021	DE LEENER PIERRE-MARIE	SALE	65.00	9.34K	607.04K	7.75K
Jun 03, 2021	JOHNSON KLYNNE	SALE	66.92	2.58K	172.39K	8.81K
Jun 01, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	66.50	3K	199.5K	7.63M
May 05, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	67.85	5K	339.25K	7.64M
May 04, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	64.55	3K	193.65K	7.65M
Apr 28, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.70	2K	127.4K	7.65M
Apr 26, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.96	3K	191.88K	7.65M
Apr 23, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.69	3K	191.07K	7.66M
Apr 21, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.79	3K	191.37K	7.66M
Apr 14, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	65.43	3K	196.29K	7.66M
Mar 26, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	65.92	2K	131.84K	7.66M
Mar 18, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	75.41	3K	226.23K	7.67M
Mar 17, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	72.51	2K	145.02K	7.67M
Mar 11, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	74.97	3K	224.91K	7.67M
Mar 11, 2021	THOMAS TIMOTHY J	SALE	73.01	3.29K	239.91K	7.83K
Mar 10, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	72.12	2K	144.24K	7.67M
Mar 08, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	68.82	3K	206.46K	7.68M
Mar 03, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	67.55	2K	135.1K	7.69M
Mar 01, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	68.38	2K	136.76K	7.69M
Feb 26, 2021	CHACLAS ANGELO N.	SALE	65.22	15.88K	1.04M	31.01K
Feb 26, 2021	SKEETE BERNARD M	SALE	64.18	415	26.63K	7.16K
Feb 25, 2021	FARRELL MATTHEW	PURCHASE	65.51	5K	327.55K	12K
Feb 25, 2021	COTE JEFFREY J	SALE	65.82	5K	329.1K	10.79K
Feb 25, 2021	SKEETE BERNARD M	SALE	64.92	2.26K	146.65K	7.16K
Feb 25, 2021	LEIB RYAN J	SALE	65.36	6.27K	410K	8.79K
Feb 25, 2021	STASSE DAVID PHILLIP	SALE	65.45	16.55K	1.08M	45.23K
Feb 24, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	64.84	5K	324.2K	7.7M
Feb 22, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	63.28	2K	126.56K	7.7M
Feb 19, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	61.77	5K	308.85K	7.71M
Feb 16, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	60.78	3K	182.34K	7.71M
Feb 11, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	57.36	2K	114.72K	7.72M
Feb 08, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	57.20	3K	171.6K	7.72M
Feb 05, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	56.22	3K	168.66K	7.73M
Feb 01, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	52.24	3K	156.72K	7.73M
Jan 28, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	53.26	2K	106.52K	7.73M
Jan 21, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	56.51	3K	169.53K	7.73M
Jan 14, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	57.00	3K	171K	7.74M
Jan 12, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	55.71	3K	167.13K	7.74M
Jan 11, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	54.98	2K	109.96K	7.75M
Jan 06, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	55.88	5K	279.4K	7.75M
Jan 05, 2021	M&G INVESTMENT MANAGEMENT LTD	SALE	51.98	5K	259.9K	7.76M
Dec 23, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	49.79	3K	149.37K	7.77M
Dec 17, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	47.16	3K	141.48K	7.77M
Dec 09, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	44.82	3K	134.46K	7.77M
Dec 04, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	42.08	3K	126.24K	7.77M
Dec 03, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	40.40	2K	80.8K	7.78M
Dec 02, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	39.54	3K	118.62K	7.78M
Nov 24, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	40.46	2K	80.92K	7.79M
Nov 23, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	38.84	2K	77.68K	7.79M
Nov 18, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	39.84	10K	398.4K	7.79M
Aug 11, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	27.22	5K	136.1K	7.8M
Jul 13, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	21.81	310.51K	6.77M	7.8M
Jun 05, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	25.63	10K	256.28K	7.8M
Jun 04, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	23.35	5K	116.75K	7.81M
Jun 03, 2020	M&G INVESTMENT MANAGEMENT LTD	SALE	23.14	20K	462.8K	7.82M
Mar 10, 2020	SKEETE BERNARD M	PURCHASE	16.90	50	845	5.35K
Mar 10, 2020	STEINMETZ HENRI	PURCHASE	17.08	17.28K	295.13K	21.67K
Mar 09, 2020	BOZICH FRANK A	PURCHASE	16.70	12K	200.4K	96.77K
Mar 09, 2020	STASSE DAVID PHILLIP	PURCHASE	16.43	5.5K	90.37K	41.48K
Dec 13, 2019	PAPPAS CHRISTOPHER D	SALE	37.89	8K	303.1K	210.09K
Dec 12, 2019	CHACLAS ANGELO N.	SALE	38.07	1.5K	57.03K	20.83K
Dec 12, 2019	PAPPAS CHRISTOPHER D	SALE	37.70	8K	301.62K	218.09K

TSE Stock Ownership Breakdown

Trinseo

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions