| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pilgrim Global ICAV | 17% | $226,292,908 | 5,023,150 | Darren Maupin | 30 Sep 2025 | |||
| Sertl George O. Jr. | 5.1% | $46,810,403 | 1,510,013 | George O. Sertl, Jr. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 16% | 4,660,838 | -0.73% | 41% | $209,970,752 |
| Main Street Financial Solutions, LLC | 3% | 863,102 | +0.46% | 2.5% | $38,882,745 |
| MORGAN STANLEY | 2.4% | 700,616 | -4.1% | 0% | $31,562,802 |
| Ion Asset Management Ltd. | 1.6% | 466,000 | -43% | 2.6% | $20,993,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 215,332 | +35% | 0.01% | $9,700,707 |
| ARMOR ADVISORS, L.L.C. | 0.7% | 201,776 | +2.9% | 8.6% | $9,090,009 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.55% | 158,749 | +1.3% | 0.01% | $7,152,000 |
| CITADEL ADVISORS LLC | 0.53% | 153,397 | -16% | 0.01% | $6,910,535 |
| GRATIA CAPITAL, LLC | 0.49% | 142,156 | +5.8% | 5.7% | $6,404,128 |
| NATIXIS | 0.46% | 133,415 | +7.2% | 0.03% | $6,010,346 |
| BANK OF AMERICA CORP /DE/ | 0.41% | 117,950 | +29% | 0% | $5,313,640 |
| ING GROEP NV | 0.33% | 96,600 | +124% | 0.02% | $4,351,830 |
| Moors & Cabot, Inc. | 0.32% | 92,682 | +0.82% | 0.18% | $4,175,322 |
| IEQ CAPITAL, LLC | 0.32% | 91,347 | +16% | 0.01% | $4,115,182 |
| GROUP ONE TRADING LLC | 0.26% | 75,796 | -4.7% | 0.1% | $3,414,610 |
| Merrion Investment Management Co, LLC | 0.23% | 65,250 | +0.38% | 1.7% | $2,939,513 |
| JANE STREET GROUP, LLC | 0.2% | 58,886 | +5.5% | 0% | $2,652,814 |
| Lighthouse Investment Partners, LLC | 0.18% | 52,109 | +92% | 0.08% | $2,347,510 |
| HRT FINANCIAL LP | 0.17% | 47,799 | +118% | 0.01% | $2,153,000 |
| Mraz, Amerine & Associates, Inc. | 0.15% | 43,291 | +6.4% | 0.3% | $1,950,260 |
| GeoSphere Capital Management, LLC | 0.14% | 40,000 | 1.4% | $1,802,000 | |
| JPMORGAN CHASE & CO | 0.12% | 34,884 | +95% | 0% | $1,571,525 |
| Live Oak Investment Partners | 0.1% | 30,217 | +5.9% | 0.9% | $1,361,276 |
| Jump Financial, LLC | 0.1% | 27,684 | +80% | 0.02% | $1,247,164 |
| Arbiter Partners Capital Management LLC | 0.09% | 24,800 | 0.77% | $1,117,240 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,725,021 | $393,063,671 | -$5,344,962 | $45.05 | 66 |
| 2025 Q2 | 8,855,307 | $333,666,815 | -$4,331,474 | $37.68 | 60 |
| 2025 Q1 | 8,955,092 | $351,214,004 | -$2,879,382 | $39.22 | 56 |
| 2024 Q4 | 8,998,234 | $389,507,439 | -$81,217,454 | $43.29 | 69 |
| 2024 Q3 | 10,287,028 | $644,278,531 | +$35,153,604 | $62.63 | 83 |
| 2024 Q2 | 9,736,756 | $496,863,589 | +$71,089,578 | $51.03 | 70 |
| 2024 Q1 | 8,382,779 | $357,270,710 | +$37,726,578 | $42.62 | 71 |
| 2023 Q4 | 21,900 | $612,324 | +$352,296 | $27.96 | 1 |
| 2023 Q3 | 2,604,733 | $60,246,903 | -$11,649,137 | $23.13 | 34 |
| 2023 Q2 | 3,075,275 | $67,193,134 | +$2,314,279 | $21.85 | 36 |
| 2023 Q1 | 2,944,378 | $71,016,869 | -$6,158,750 | $24.12 | 38 |
| 2022 Q4 | 3,193,421 | $82,899,500 | -$17,732,002 | $25.96 | 41 |
| 2022 Q3 | 3,604,597 | $88,378,478 | +$11,657,182 | $24.52 | 44 |
| 2022 Q2 | 3,132,612 | $72,028,761 | -$11,325,403 | $23.00 | 49 |
| 2022 Q1 | 3,597,543 | $126,637,865 | +$11,777,227 | $35.20 | 51 |
| 2021 Q4 | 3,333,530 | $83,595,639 | -$23,110,399 | $25.09 | 49 |
| 2021 Q3 | 4,162,531 | $134,461,344 | -$9,218,574 | $32.35 | 66 |
| 2021 Q2 | 4,457,576 | $132,605,059 | +$82,673,791 | $29.56 | 60 |
| 2021 Q1 | 1,632,889 | $38,534,814 | +$17,072,526 | $23.56 | 42 |
| 2020 Q4 | 915,731 | $10,211,000 | +$6,064,032 | $11.20 | 25 |
| 2020 Q3 | 345,214 | $2,075,717 | -$1,616,030 | $6.00 | 20 |
| 2020 Q2 | 559,993 | $5,434,361 | -$3,175,796 | $9.71 | 27 |
| 2020 Q1 | 719,952 | $3,825,676 | -$4,616,299 | $5.31 | 28 |
| 2019 Q4 | 1,682,101 | $31,315,868 | +$6,639,315 | $18.62 | 31 |
| 2019 Q3 | 1,327,819 | $23,541,918 | +$3,549,734 | $17.73 | 32 |
| 2019 Q2 | 1,326,327 | $17,836,405 | +$17,827,433 | $13.48 | 25 |