| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $145,614,439 | 18,861,974 | BlackRock, Inc. | 30 Sep 2025 | |||
| First Light Asset Management, LLC | 7.6% | $65,557,818 | 9,784,749 | Mathew P. Arens | 30 Jun 2025 | |||
| Greenhouse Funds LLLP | 5.8% | $49,788,685 | 7,431,147 | Greenhouse Funds LLLP | 30 Jun 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5% | +0.6% | $78,643,982 | +$565,889 | 6,483,428 | +0.72% | Millennium Management LLC | 02 Dec 2025 |
| JANUS HENDERSON GROUP PLC | 4.8% | $54,437,506 | 6,165,063 | JANUS HENDERSON GROUP PLC | 31 Dec 2024 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 2.8% | -52% | $27,464,422 | -$26,082,302 | 3,566,808 | -49% | Millennium Management LLC | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. | 2.6% | $29,290,602 | 3,317,169 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 19,298,929 | -0.65% | 0% | $148,987,733 |
| VANGUARD GROUP INC | 11% | 13,903,735 | -1.6% | 0% | $107,336,834 |
| First Light Asset Management, LLC | 7.7% | 9,927,269 | +45% | 7.2% | $76,638,517 |
| Greenhouse Funds LLLP | 6.3% | 8,220,657 | +11% | 2.5% | $63,463,472 |
| MILLENNIUM MANAGEMENT LLC | 4.6% | 5,974,626 | +80% | 0.04% | $46,124,113 |
| STATE STREET CORP | 3.9% | 5,022,251 | -1.7% | 0% | $38,771,778 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3.4% | 4,447,331 | +107% | 0.53% | $34,333,395 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 3,827,813 | -11% | 0.01% | $29,550,946 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.7% | 3,482,003 | -6.5% | 0.02% | $27,055,163 |
| D. E. Shaw & Co., Inc. | 2.5% | 3,297,405 | +253% | 0.02% | $25,455,967 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,131,911 | -0.78% | 0% | $24,181,744 |
| CITADEL ADVISORS LLC | 2.1% | 2,710,791 | +364% | 0.02% | $20,927,307 |
| MORGAN STANLEY | 2% | 2,658,016 | +6.8% | 0% | $20,519,894 |
| MACQUARIE GROUP LTD | 2% | 2,542,339 | -47% | 0.02% | $19,627,000 |
| AMERICAN CAPITAL MANAGEMENT INC | 1.8% | 2,345,263 | +121% | 0.72% | $18,105,430 |
| PFM Health Sciences, LP | 1.7% | 2,208,530 | +187% | 1.5% | $17,049,852 |
| GW&K Investment Management, LLC | 1.6% | 2,082,885 | -16% | 0.14% | $16,080,000 |
| SEGALL BRYANT & HAMILL, LLC | 1.4% | 1,815,949 | -23% | 0.19% | $14,019,126 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,804,394 | +22% | 0% | $13,929,921 |
| BRAIDWELL LP | 1.4% | 1,771,146 | 0.41% | $13,673,247 | |
| Glenmede Investment Management, LP | 1.2% | 1,561,790 | +45% | 0.06% | $12,057,018 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 1,528,176 | +1.9% | 0% | $11,797,518 |
| NORTHERN TRUST CORP | 1.1% | 1,489,681 | +0.81% | 0% | $11,500,338 |
| T. Rowe Price Investment Management, Inc. | 1% | 1,305,939 | -60% | 0.01% | $10,082,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.95% | 1,234,870 | +17% | 0.03% | $9,533,196 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 26,514 | $323,348 | +$75,259 | $11.76 | 8 |
| 2025 Q3 | 128,837,403 | $994,993,892 | +$12,660,545 | $7.72 | 248 |
| 2025 Q2 | 127,102,311 | $928,960,411 | -$11,861,138 | $7.31 | 269 |
| 2025 Q1 | 126,074,888 | $1,197,234,915 | +$20,732,197 | $9.49 | 248 |
| 2024 Q4 | 122,604,113 | $2,020,331,999 | -$11,997,859 | $16.48 | 246 |
| 2024 Q3 | 123,463,401 | $1,817,967,263 | -$36,311,472 | $14.75 | 266 |
| 2024 Q2 | 125,774,218 | $1,744,484,804 | -$12,536,593 | $13.87 | 254 |
| 2024 Q1 | 127,634,797 | $2,006,432,003 | +$27,535,977 | $15.72 | 264 |
| 2023 Q4 | 62,016 | $1,003,419 | -$3,331,071 | $16.18 | 1 |
| 2023 Q3 | 117,347,941 | $1,443,514,282 | +$29,214,216 | $12.30 | 273 |
| 2023 Q2 | 116,209,439 | $1,869,575,126 | -$1,697,478 | $16.07 | 258 |
| 2023 Q1 | 116,130,360 | $2,021,748,394 | +$68,088,663 | $17.41 | 249 |
| 2022 Q4 | 112,392,051 | $1,038,507,602 | +$6,556,439 | $9.24 | 230 |
| 2022 Q3 | 108,913,619 | $937,694,058 | -$63,533,202 | $8.61 | 228 |
| 2022 Q2 | 117,252,646 | $955,623,814 | +$3,714,272 | $8.15 | 216 |
| 2022 Q1 | 110,795,354 | $1,346,355,081 | -$167,506,339 | $12.15 | 259 |
| 2021 Q4 | 116,187,737 | $3,964,480,736 | +$18,852,190 | $34.12 | 297 |
| 2021 Q3 | 114,480,715 | $5,521,819,790 | +$213,576,932 | $48.24 | 316 |
| 2021 Q2 | 111,141,111 | $5,019,153,204 | +$194,555,043 | $45.17 | 306 |
| 2021 Q1 | 106,369,033 | $5,130,265,648 | +$224,647,074 | $48.23 | 324 |
| 2020 Q4 | 101,703,325 | $5,475,890,746 | +$118,256,215 | $53.84 | 331 |
| 2020 Q3 | 101,774,084 | $3,754,859,129 | +$1,207,771 | $36.89 | 283 |
| 2020 Q2 | 102,176,546 | $3,168,892,057 | +$264,842,150 | $30.98 | 277 |
| 2020 Q1 | 93,540,816 | $2,582,704,565 | +$27,476,377 | $27.61 | 264 |
| 2019 Q4 | 93,253,143 | $2,728,004,458 | +$45,319,124 | $29.25 | 253 |
| 2019 Q3 | 85,515,929 | $1,635,968,123 | -$16,947,904 | $19.12 | 246 |
| 2019 Q2 | 87,845,834 | $1,927,524,311 | +$196,521,367 | $21.94 | 243 |
| 2019 Q1 | 80,276,982 | $1,642,569,306 | +$187,323,888 | $20.46 | 232 |
| 2018 Q4 | 73,133,710 | $922,149,242 | -$106,474,182 | $12.61 | 204 |
| 2018 Q3 | 78,248,176 | $1,201,062,698 | +$181,674,748 | $15.35 | 163 |
| 2018 Q2 | 65,910,845 | $864,113,850 | -$4,742,077 | $13.11 | 141 |
| 2018 Q1 | 67,035,615 | $546,987,379 | -$9,864,440 | $8.16 | 133 |
| 2017 Q4 | 67,554,349 | $598,643,621 | +$3,688,547 | $8.86 | 126 |
| 2017 Q3 | 64,799,898 | $721,209,572 | +$27,815,711 | $11.13 | 131 |
| 2017 Q2 | 63,811,775 | $571,753,641 | +$42,451,837 | $8.96 | 128 |
| 2017 Q1 | 60,818,410 | $479,878,829 | +$22,063,266 | $7.89 | 138 |
| 2016 Q4 | 61,481,377 | $527,057,347 | +$18,944,050 | $8.57 | 139 |
| 2016 Q3 | 59,851,989 | $491,918,704 | -$2,095,521 | $8.22 | 133 |
| 2016 Q2 | 60,134,314 | $483,480,965 | +$27,660,251 | $8.04 | 151 |
| 2016 Q1 | 56,624,535 | $381,504,957 | +$8,007,154 | $6.74 | 118 |
| 2015 Q4 | 54,868,907 | $432,011,156 | +$134,675,868 | $7.87 | 118 |
| 2015 Q3 | 38,367,448 | $219,844,269 | +$2,779,510 | $5.73 | 98 |
| 2015 Q2 | 37,242,204 | $201,482,034 | +$12,929,152 | $5.41 | 95 |
| 2015 Q1 | 34,054,690 | $158,949,783 | +$4,323,513 | $4.67 | 82 |
| 2014 Q4 | 33,383,734 | $139,169,586 | -$2,651,387 | $4.17 | 86 |
| 2014 Q3 | 33,588,347 | $175,023,485 | +$52,954,459 | $5.21 | 85 |
| 2014 Q2 | 23,824,208 | $79,094,455 | +$503,789 | $3.32 | 67 |
| 2014 Q1 | 23,738,578 | $82,356,424 | +$3,334,597 | $3.47 | 68 |