| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7% | $25,235,214 | 9,311,887 | BlackRock, Inc. | 31 Mar 2025 | |||
| BARCLAYS PLC | 5% | 0% | $17,702,891 | 6,532,432 | 0% | Barclays PLC | 31 Dec 2024 | |
| EVgo Member Holdings, LLC | 4.5% | $15,941,174 | 5,882,352 | EVgo Member Holdings, LLC | 16 Dec 2024 | |||
| MILLENNIUM MANAGEMENT LLC | 3.1% | -42% | $15,666,636 | -$10,335,034 | 4,188,940 | -40% | Millennium Management LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.2% | 12,399,808 | +1.3% | 0% | $58,651,092 |
| BlackRock, Inc. | 8% | 10,777,150 | +8% | 0% | $50,975,920 |
| MILLENNIUM MANAGEMENT LLC | 4.1% | 5,560,748 | +45% | 0.02% | $26,302,338 |
| J. Goldman & Co LP | 3.6% | 4,860,772 | -1.2% | 0.87% | $22,991,452 |
| SIR Capital Management, L.P. | 3% | 4,111,031 | -5.2% | 1.7% | $19,445,177 |
| SOROS FUND MANAGEMENT LLC | 3% | 4,000,000 | -20% | 0.3% | $18,920,000 |
| STATE STREET CORP | 2.9% | 3,984,027 | +11% | 0% | $18,844,448 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,284,649 | +4.4% | 0% | $15,539,338 |
| GOLDMAN SACHS GROUP INC | 2.3% | 3,061,893 | -5.7% | 0% | $14,482,754 |
| MORGAN STANLEY | 2.2% | 2,988,140 | +3.4% | 0% | $14,133,903 |
| HITE Hedge Asset Management LLC | 2.2% | 2,946,791 | +14% | 0.76% | $13,938,321 |
| Invesco Ltd. | 1.6% | 2,097,138 | +57% | 0% | $9,919,463 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 1,978,600 | +80% | 0% | $9,358,779 |
| Qube Research & Technologies Ltd | 1.4% | 1,884,859 | -34% | 0.01% | $8,915,383 |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 1,739,789 | 0% | 0.01% | $8,229,202 |
| TUDOR INVESTMENT CORP ET AL | 1.3% | 1,726,307 | 0.05% | $8,165,432 | |
| DEUTSCHE BANK AG\ | 1.1% | 1,456,115 | +125% | 0% | $6,887,424 |
| Pictet Asset Management Holding SA | 0.94% | 1,276,385 | -1.6% | 0.01% | $6,037,301 |
| FEDERATED HERMES, INC. | 0.74% | 1,003,689 | +211% | 0.01% | $4,747,449 |
| NORTHERN TRUST CORP | 0.74% | 998,568 | +4.7% | 0% | $4,723,227 |
| MARSHALL WACE, LLP | 0.7% | 945,833 | +110% | 0% | $4,473,790 |
| MAVERICK CAPITAL LTD | 0.66% | 895,419 | 0.06% | $4,235,332 | |
| TWO SIGMA INVESTMENTS, LP | 0.61% | 818,281 | -54% | 0.01% | $3,870,469 |
| Walleye Capital LLC | 0.56% | 759,733 | +360% | 0.03% | $3,593,537 |
| JPMORGAN CHASE & CO | 0.53% | 722,191 | -41% | 0% | $3,415,963 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 52,992 | $161,331 | +$40,649 | 291.26% | 4 |
| 2025 Q3 | 92,265,517 | $436,389,678 | +$13,415,760 | 473% | 204 |
| 2025 Q2 | 89,621,960 | $325,926,153 | -$1,065,877 | 365% | 206 |
| 2025 Q1 | 90,457,168 | $241,846,954 | -$20,365,162 | 266% | 207 |
| 2024 Q4 | 95,003,542 | $384,853,064 | +$150,462,899 | 405% | 222 |
| 2024 Q3 | 54,433,335 | $225,356,529 | +$35,605,995 | 414% | 182 |
| 2024 Q2 | 45,754,949 | $112,108,242 | +$7,477,320 | 245% | 170 |
| 2024 Q1 | 11,783,337 | $29,577,669 | -$17,629,416 | 251% | 50 |
| 2023 Q4 | 41,674 | $149,193 | 358% | 2 | |
| 2023 Q3 | 47,325,315 | $159,971,196 | +$6,889,626 | 338% | 180 |
| 2023 Q2 | 44,979,069 | $179,952,529 | +$30,788,233 | 400% | 178 |
| 2023 Q1 | 35,074,868 | $273,232,848 | +$6,972,989 | 779% | 170 |
| 2022 Q4 | 35,271,767 | $157,653,699 | +$12,471,509 | 447% | 183 |
| 2022 Q3 | 33,774,068 | $267,133,187 | -$9,266,911 | 791% | 161 |
| 2022 Q2 | 32,789,091 | $197,091,775 | +$33,912,799 | 601% | 160 |
| 2022 Q1 | 32,853,075 | $418,449,044 | -$32,483,217 | 1,285.99% | 129 |
| 2021 Q4 | 37,169,651 | $368,234,312 | +$118,527,758 | 994.04% | 137 |
| 2021 Q3 | 24,668,952 | $201,130,000 | +$154,835,907 | 815% | 105 |
| 2021 Q2 | 911,180 | $12,259,000 | +$12,250,960 | 1,498.13% | 3 |