| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Stellantis N.V. | 10% | -18% | $588,147,763 | +$75,177,000 | 78,235,067 | +15% | Stellantis N.V. | 03 Jan 2026 |
| VANGUARD GROUP INC | 8.1% | +41% | $501,640,021 | +$157,613,973 | 52,363,259 | +46% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 7% | $434,733,934 | 45,379,325 | BlackRock, Inc. | 30 Sep 2025 | |||
| ARK Investment Management LLC | 4.6% | -3.4% | $284,001,745 | -$10,874,349 | 25,448,185 | -3.7% | ARK Investment Management LLC | 31 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7% | 52,363,259 | +46% | 0.01% | $501,640,022 |
| BlackRock, Inc. | 6.8% | 51,007,137 | +6.4% | 0.01% | $488,648,374 |
| ARK Investment Management LLC | 4.2% | 31,301,449 | +5.8% | 1.8% | $299,867,886 |
| STATE STREET CORP | 3.9% | 29,480,006 | +40% | 0.01% | $282,418,457 |
| MORGAN STANLEY | 1.7% | 12,919,013 | +57% | 0.01% | $123,764,145 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 12,517,999 | +4.4% | 0.01% | $119,939,673 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.92% | 6,917,169 | +36% | 0.1% | $66,266,479 |
| Sumitomo Mitsui Trust Group, Inc. | 0.86% | 6,506,416 | -6.7% | 0.04% | $62,331,465 |
| Amova Asset Management Americas, Inc. | 0.86% | 6,500,417 | -6.7% | 0.6% | $62,208,991 |
| Alyeska Investment Group, L.P. | 0.85% | 6,408,158 | -25% | 0.19% | $61,390,154 |
| NORTHERN TRUST CORP | 0.63% | 4,726,650 | +2.5% | 0.01% | $45,281,307 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 4,710,285 | +12% | 0.01% | $45,124,530 |
| Invesco Ltd. | 0.56% | 4,179,380 | +14% | 0.01% | $40,038,461 |
| Marex Group plc | 0.48% | 3,612,633 | +59% | 0.43% | $34,805,934 |
| FMR LLC | 0.43% | 3,220,054 | -2.1% | 0% | $30,848,116 |
| Granahan Investment Management, LLC | 0.39% | 2,940,100 | -9.3% | 1.2% | $28,166,158 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.37% | 2,764,287 | +576% | 0% | $26,483,000 |
| Alpine Global Management, LLC | 0.3% | 2,285,119 | -51% | 5.6% | $21,891,440 |
| ROYAL BANK OF CANADA | 0.27% | 2,009,046 | +938% | 0% | $19,246,000 |
| Burkehill Global Management, LP | 0.27% | 2,000,000 | 0% | 1.1% | $19,160,000 |
| Bank of New York Mellon Corp | 0.26% | 1,963,202 | -0.35% | 0% | $18,807,476 |
| Hudson Bay Capital Management LP | 0.26% | 1,948,333 | -49% | 0.11% | $18,665,030 |
| Squarepoint Ops LLC | 0.26% | 1,919,098 | +426% | 0.04% | $18,384,959 |
| Man Group plc | 0.25% | 1,876,674 | -55% | 0.03% | $17,978,537 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 1,741,270 | +387% | 0.01% | $16,681,367 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,162,192 | $16,300,662 | +$14,317,099 | $7.52 | 10 |
| 2025 Q3 | 319,146,451 | $3,057,443,677 | -$177,624,391 | $9.58 | 476 |
| 2025 Q2 | 331,600,182 | $3,597,447,823 | +$1,224,436,451 | $10.85 | 447 |
| 2025 Q1 | 220,133,878 | $1,565,361,865 | +$5,666,560 | $7.11 | 376 |
| 2024 Q4 | 211,369,820 | $2,060,422,121 | +$615,329,711 | $9.75 | 348 |
| 2024 Q3 | 145,007,784 | $439,397,159 | +$55,523,933 | $3.03 | 239 |
| 2024 Q2 | 125,771,452 | $442,679,873 | -$7,477,497 | $3.52 | 209 |
| 2024 Q1 | 126,911,186 | $586,346,638 | +$15,764,886 | $4.62 | 208 |
| 2023 Q4 | 1,801,722 | $11,062,573 | +$3,597,052 | $6.14 | 1 |
| 2023 Q3 | 117,701,201 | $595,552,022 | +$184,401,927 | $5.06 | 197 |
| 2023 Q2 | 78,464,913 | $323,191,155 | +$35,517,912 | $4.12 | 132 |
| 2023 Q1 | 70,056,370 | $199,901,024 | +$2,864,730 | $2.86 | 127 |
| 2022 Q4 | 70,706,273 | $132,171,284 | +$374,423 | $1.87 | 120 |
| 2022 Q3 | 70,304,475 | $183,606,658 | -$16,180,729 | $2.61 | 108 |
| 2022 Q2 | 65,224,590 | $200,841,153 | +$75,204,070 | $3.08 | 103 |
| 2022 Q1 | 49,696,075 | $239,028,341 | -$43,076,454 | $4.81 | 83 |
| 2021 Q4 | 55,860,039 | $337,301,895 | +$45,586,575 | $6.04 | 81 |
| 2021 Q3 | 38,679,169 | $345,876,007 | +$345,849,741 | $8.88 | 57 |