How many institutions own CCOI 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 CCOI shares is 394, representing 101.46% of the company's common stock.

Who are the major shareholders selling Cogent Communications Holdings, Inc. stock?

BOOTHBAY FUND MANAGEMENT, LLC, in the last quarter, reduced its stake in CCOI by -29.62% restricting it's holding to 220.03 thousand shares of worth nearly $4.74M. BLAIR WILLIAM & CO/IL also lessened -26.22% of the CCOI shares from its portfolio, reducing its holding to 177.66 thousand shares of worth $3.83M. ADVISORS ASSET MANAGEMENT, INC. also shunned CCOI shares holding by -6.57% last quarter which brought its holding to 181.65 thousand shares worth $3.92M.

Investors who are buying CCOI stock?

As per its latest 13F filing, CAPTION MANAGEMENT, LLC increased its stake in CCOI by 100% in the last quarter. The institutional holder raised its holding to 225 thousand shares having worth more than $4.85M. NUVEEN, LLC also added 3.04% more shares of CCOI to its portfolio, raising its holding to 169.7 thousand shares of worth $3.66M. REDMOND ASSET MANAGEMENT, LLC also increased its CCOI shares holding by 45.78% which brought its holding to 200.08 thousand shares worth $4.31M.

CCOI's major insiders: who are they?

The insider with the most stakes in CCOI is SCHAEFFER DAVE , CHAIRMAN, CEO, AND PRESIDENT at the company. Additionally, CCOI stock is highly held by VICE PRESIDENT, CFO WEED THADDEUS GERARD and director Montagner Marc among others.

Did an insider recently sell CCOI stock?

Company executives, directors, and other insiders own 2.43% percent of Cogent Communications Holdings, Inc.'s stock. Within the last six months, there have been 9 transaction(s) in which CCOI insiders have sold stock, totaling 33.66K shares. Insiders that have sold shares include KILMER HENRY W, FERGUSON LEWIS H, and WEED THADDEUS GERARD.

Which insider recently purchased CCOI stock?

There have been 0 transaction(s) during the past 6-months in which Cogent Communications Holdings, Inc. insiders have bought stock, totalling 0 shares

How much of CCOI does insiders own?

Around 464.18K Cogent Communications Holdings, Inc. shares are held by insiders, which represents about 2.43% of CCOI stock.

Who is the insider with the largest stake?

CCOI CHAIRMAN, CEO, AND PRESIDENT, SCHAEFFER DAVE holds the largest portfolio of the company's shares. CCOI shares owned by SCHAEFFER total nearly 697.14 thousand.

Which institution holds the most shares in CCOI?

CAPTION MANAGEMENT, LLC is the largest institutional owner in CCOI which holds 225 thousand shares worth $4.85M or 0.47% of the total CCOI shares outstanding followed by BOOTHBAY FUND MANAGEMENT, LLC with ownership of 220.03 thousand shares representing 0.46% of the CCOI ownership. NUVEEN, LLC is the third largest stakeholder with 169.7 thousand shares or 0.36% of the ownership worth more than $3.66M.

Is Cogent Communications Holdings, Inc. 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 CCOI is concerned, it is a stock which is optionable.

Is there a short position on CCOI's shares?

Number of CCOI shares short is 5.45M. 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 CCOI shares are there?

As of today, 49.18M shares of CCOI are outstanding.

Is there many float in CCOI 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, CCOI has 46.32M shares in float.

CCOI 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 CCOI is 2.97.

Cogent Communications (CCOI) 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.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.08

Short Percent Of Float16.92

Shares Outstanding49.18M

Shares Float46.32M

Shares Short5.45M

Short Ratio2.97

16.92%

Short % of Float

11.08%

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

2.43% Percentage of Shares held by All Insiders

101.46% Percentage of Shares held by All Institutions

103.99% Percentage of Float held by Institutions

394

Number of Institutions Holding Shares

Institutional Ownership

About 101.46% of CCOI shares are held by financial institutions. CAPTION MANAGEMENT, LLC is the top corporate investor, holding 225K shares valued at $4.85M. A 0.47% stake in Cogent Communications Holdings, Inc. is owned by the company. BOOTHBAY FUND MANAGEMENT, LLC owns 220.03K shares valued at $4.74M, which translates its holding of 0.46% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.47%	225K	4.85M	225K	+100.00%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.46%	220.03K	4.74M	-92.6K	-29.62%
Dec 31, 2025	NUVEEN, LLC	0.36%	169.7K	3.66M	5.01K	+3.04%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.37%	177.66K	3.83M	-63.14K	-26.22%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.38%	181.65K	3.92M	-12.78K	-6.57%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.42%	198.99K	4.29M	-763	-0.38%
Dec 31, 2025	REDMOND ASSET MANAGEMENT, LLC	0.42%	200.08K	4.31M	62.83K	+45.78%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	227.04K	4.9M	-2.6K	-1.13%
Dec 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.51%	242.6K	5.23M	0	0
Dec 31, 2025	UBS GROUP AG	0.52%	248.56K	5.36M	-128.03K	-34.00%
Dec 31, 2025	REAVES W H & CO INC	0.54%	259.1K	5.59M	-164K	-38.76%
Dec 31, 2025	ROYAL BANK OF CANADA	1.05%	498.97K	10.76M	326.61K	+189.49%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.4%	666.93K	14.38M	91.8K	+15.96%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.17%	81.64K	1.76M	5K	+6.52%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.18%	84.9K	1.83M	84.9K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.19%	89.03K	1.92M	-98.96K	-52.64%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	97K	2.09M	6.1K	+6.71%
Dec 31, 2025	GARNET EQUITY CAPITAL HOLDINGS, INC.	0.21%	100K	2.16M	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.21%	101.41K	2.19M	37.49K	+58.65%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	181.7K	3.92M	68.8K	+60.94%
Dec 31, 2025	JANE STREET GROUP, LLC	0.5%	236.84K	5.11M	-198.04K	-45.54%
Dec 31, 2025	CITADEL ADVISORS LLC	0.31%	149.4K	3.22B	4.3K	+2.96%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.31%	149.75K	3.23M	1.91K	+1.29%
Dec 31, 2025	CITIGROUP INC	0.34%	159.99K	3.45M	130.15K	+436.12%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.35%	164.69K	3.55M	-20.71K	-11.17%
Dec 31, 2025	EDGESTREAM PARTNERS, L.P.	0.35%	165.98K	3.58M	92.87K	+127.04%
Dec 31, 2025	TYRO CAPITAL MANAGEMENT LLC	2.1%	1M	21.56M	1M	+100.00%
Dec 31, 2025	FIRST TRUST ADVISORS LP	2.47%	1.18M	25.38M	547.19K	+86.83%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	1.18M	25.43M	31.72K	+2.76%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.52%	1.2M	25.9M	55.04K	+4.80%
Dec 31, 2025	MAGNOLIA GROUP, LLC	2.62%	1.25M	26.87M	-26K	-2.04%
Dec 31, 2025	SKYLANDS CAPITAL, LLC	0.13%	61.58K	1.33M	-44.75K	-42.09%
Dec 31, 2025	CENTERBOOK PARTNERS LP	1.26%	601.74K	12.97M	431.97K	+254.46%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.29%	614.55K	13.25M	200.29K	+48.35%
Dec 31, 2025	DIGITALBRIDGE GROUP, INC.	1.34%	636.17K	13.72M	-213.9K	-25.16%
Dec 31, 2025	BROAD RUN INVESTMENT MANAGEMENT, LLC	1.39%	663.7K	14.31M	19.67K	+3.05%
Dec 31, 2025	FMR LLC	1.71%	815.94K	17.59M	592.57K	+265.28%
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	168.6K	3.64M	-371.17K	-68.76%
Dec 31, 2025	14B CAPTIAL MANAGEMENT LP	0.36%	170K	3.67M	-279.63K	-62.19%
Dec 31, 2025	INVESCO LTD.	0.55%	262.07K	5.65M	-1.14M	-81.32%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.59%	280.14K	6.04M	-112.99K	-28.74%
Dec 31, 2025	MAN GROUP PLC	0.69%	326.17K	7.03M	314.46K	+2,685.14%
Dec 31, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.73%	345.8K	7.46M	83.78K	+31.98%
Dec 31, 2025	NISHKAMA CAPITAL, LLC	0.38%	179.66K	3.87M	73.96K	+69.96%
Dec 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.46%	217.03K	4.68M	108.04K	+99.13%
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	2.94%	1.4M	30.18M	700K	+100.00%
Dec 31, 2025	HARSPRING CAPITAL MANAGEMENT, LLC	2.95%	1.4M	30.24M	527.5K	+60.29%
Dec 31, 2025	PARK WEST ASSET MANAGEMENT LLC	2.96%	1.41M	30.38M	1.41M	+100.00%
Dec 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	4.8%	2.28M	49.23M	1.5K	+0.07%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	70.35K	1.52B	38.33K	+119.70%
Dec 31, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.15%	73.71K	1.59M	22.7K	+44.50%
Dec 31, 2025	CBOE VEST FINANCIAL, LLC	0.16%	74.63K	1.61M	50.28K	+206.40%
Dec 31, 2025	STATE STREET CORP	4.35%	2.07M	44.63M	132.45K	+6.84%
Dec 31, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	8.48%	4.04M	87.03M	-567.09K	-12.32%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.58%	276.93K	5.97M	-257.12K	-48.14%
Dec 31, 2025	VANGUARD GROUP INC	11.72%	5.58M	120.31M	217.45K	+4.05%
Dec 31, 2025	PRAIRIEVIEW WEALTH PARTNERS, LLC	0.07%	34.74K	749.04K	-20K	-36.53%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.07%	35.23K	759K	35.23K	+100.00%
Dec 31, 2025	WINTON GROUP LTD	0.07%	35.6K	767.62K	35.6K	+100.00%
Dec 31, 2025	WALLEYE TRADING LLC	0.08%	39.1K	843K	9.6K	+32.54%
Dec 31, 2025	HRT FINANCIAL LP	0.1%	49.17K	1.06M	49.17K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.14%	65.74K	1.42M	5.19K	+8.57%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.14%	68.03K	1.47M	60.43K	+795.42%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.17%	78.66K	1.7M	-19.28K	-19.68%
Dec 31, 2025	BARCLAYS PLC	0.19%	88.31K	1.9M	22.74K	+34.68%
Dec 31, 2025	RHUMBLINE ADVISERS	0.29%	137.46K	2.96B	196	+0.14%
Dec 31, 2025	PALLISER CAPITAL (UK) LTD	0.9%	426.18K	9.19M	207.43K	+94.83%
Dec 31, 2025		1.14%	543.58K	11.72B	543.58K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	15.11%	7.19M	155.04M	298.92K	+4.34%
Dec 31, 2025	MORGAN STANLEY	2.63%	1.25M	27M	-548.08K	-30.44%
Dec 31, 2025	683 CAPITAL MANAGEMENT, LLC	1.26%	600K	12.94M	-50K	-7.69%
Dec 31, 2025	GILDER GAGNON HOWE & CO LLC	1.04%	494.11K	10.65M	321.62K	+186.46%
Dec 31, 2025	BLACKBARN CAPITAL PARTNERS LP	1.37%	650K	14.01M	275K	+73.33%
Dec 31, 2025	NORTHERN TRUST CORP	1.05%	498.97K	10.76M	-6.31K	-1.25%
Dec 31, 2025	MIG CAPITAL, LLC	1.2%	569.22K	12.27M	569.22K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	172.36K	6.61M	62.9K	+57.47%
Sep 30, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	9.67%	4.6M	176.56M	1.81M	+64.86%
Sep 30, 2025	FMR LLC	0.47%	223.37K	8.57M	-671.48K	-75.04%
Sep 30, 2025	SENATOR INVESTMENT GROUP LP	1.02%	483.3K	18.53M	-148.4K	-23.49%
Sep 30, 2025	NORTHERN TRUST CORP	1.06%	505.28K	19.38M	-13.97K	-2.69%
Sep 30, 2025	FIRST TRUST ADVISORS LP	1.32%	630.21K	24.17M	288.08K	+84.20%
Sep 30, 2025	BROAD RUN INVESTMENT MANAGEMENT, LLC	1.35%	644.03K	24.7M	-33.86K	-4.99%
Sep 30, 2025	DIGITALBRIDGE GROUP, INC.	1.79%	850.07K	32.6M	267.1K	+45.82%
Sep 30, 2025	JANE STREET GROUP, LLC	0.91%	434.88K	16.68M	383.15K	+740.64%
Sep 30, 2025	BROWN ADVISORY INC	2.11%	1.01M	38.59M	-447.78K	-30.79%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.41%	1.15M	44.01M	87.14K	+8.22%
Sep 30, 2025	MAGNOLIA GROUP, LLC	2.67%	1.27M	48.79M	179.13K	+16.39%
Sep 30, 2025	VANGUARD GROUP INC	11.27%	5.36M	205.66M	270.98K	+5.32%
Sep 30, 2025	BLACKROCK, INC.	14.48%	6.89M	264.31M	411.55K	+6.35%
Sep 30, 2025	14B CAPTIAL MANAGEMENT LP	0.94%	449.63K	17.24M	-54.37K	-10.79%
Sep 30, 2025	INVESCO LTD.	2.95%	1.4M	53.79M	399.34K	+39.80%
Sep 30, 2025	MORGAN STANLEY	3.78%	1.8M	69.05M	556.52K	+44.74%
Sep 30, 2025	STATE STREET CORP	4.07%	1.94M	74.31M	149.44K	+8.36%
Sep 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	4.79%	2.28M	87.51M	2.44K	+0.11%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.39%	186.63K	7.16M	-5.51K	-2.87%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.41%	194.43K	7.46M	6.51K	+3.46%
Sep 30, 2025	CEREDEX VALUE ADVISORS LLC	0.43%	206.8K	7.93M	0	0
Sep 30, 2025	PALLISER CAPITAL (UK) LTD	0.46%	218.75K	8.39M	218.75K	+100.00%
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.16%	76.65K	2.94M	3.52K	+4.82%
Sep 30, 2025	OPPENHEIMER & CO INC	0.16%	78.36K	3.01M	14.25K	+22.23%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.36%	172.49K	6.61M	172.49K	+100.00%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.71%	336.06K	12.89M	-187.78K	-35.85%
Sep 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.18%	83.72K	3.21M	-8.54K	-9.25%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.18%	87.36K	3.35M	-56.99K	-39.48%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	90.9K	3.49M	1.3K	+1.45%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.2%	95.3K	3.65M	9.6K	+11.20%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.21%	97.94K	3.76M	11.53K	+13.35%
Sep 30, 2025	MARSHALL WACE, LLP	0.22%	104.91K	4.02M	104.91K	+100.00%
Sep 30, 2025	SKYLANDS CAPITAL, LLC	0.22%	106.33K	4.08M	2.68K	+2.58%
Sep 30, 2025		0.23%	108.52K	4.16M	108.52K	+100.00%
Sep 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.29%	137.25K	5.26M	-4.13K	-2.92%
Sep 30, 2025	RHUMBLINE ADVISERS	0.29%	137.27K	5.26M	6.12K	+4.67%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.3%	144.91K	5.56M	-98.3K	-40.42%
Sep 30, 2025	NUVEEN, LLC	0.35%	164.7K	6.32M	51.17K	+45.07%
Sep 30, 2025	TYRO CAPITAL MANAGEMENT LLC	1.97%	935.29K	35.87M	298.39K	+46.85%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	229.65K	8.81M	18.96K	+9.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	185.4K	7.11M	40.71K	+28.13%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.4%	187.99K	7.21M	-270.07K	-58.96%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.37%	177.11K	6.79M	40.97K	+30.09%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.72%	342.32K	13.13M	18.81K	+5.81%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.42%	199.76K	7.66M	1.62K	+0.82%
Sep 30, 2025	HARSPRING CAPITAL MANAGEMENT, LLC	1.84%	875K	33.56M	20.2K	+2.36%
Sep 30, 2025	PRAIRIEVIEW WEALTH PARTNERS, LLC	0.12%	54.74K	2.1M	43.2K	+374.29%
Sep 30, 2025	ARVIN CAPITAL MANAGEMENT LP	0.13%	60K	2.3M	60K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.13%	60.55K	2.32M	4.75K	+8.52%
Sep 30, 2025	INSPIRE ADVISORS, LLC	0.14%	64.88K	2.49M	10.67K	+19.69%
Sep 30, 2025	BARCLAYS PLC	0.14%	65.57K	2.51M	-25.73K	-28.18%
Sep 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.14%	68.83K	2.64M	-18.58K	-21.25%
Sep 30, 2025	EDGESTREAM PARTNERS, L.P.	0.15%	73.11K	2.8M	-7.84K	-9.68%
Sep 30, 2025	TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.15%	73.27K	2.81M	39.41K	+116.37%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.51%	240.8K	9.23M	4.28K	+1.81%
Sep 30, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.51%	242.6K	9.3M	242.6K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.53%	253.49K	9.72M	111.66K	+78.73%
Sep 30, 2025	M&G PLC	0.54%	256.04K	9.73M	-120.46K	-31.99%
Sep 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.55%	262.02K	10.05M	97.34K	+59.11%
Sep 30, 2025	MEDINA VALUE PARTNERS, LLC	0.58%	277.17K	10.63M	277.17K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.66%	312.63K	11.99M	172.68K	+123.38%
Sep 30, 2025	ULYSSES MANAGEMENT LLC	0.71%	335.98K	12.88M	-36.18K	-9.72%
Sep 30, 2025	BLACKBARN CAPITAL PARTNERS LP	0.79%	375K	14.38M	135K	+56.25%
Sep 30, 2025	UBS GROUP AG	0.79%	376.58K	14.44M	252.43K	+203.32%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.83%	393.13K	15.08M	393.13K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.87%	414.26K	15.89M	41.82K	+11.23%
Sep 30, 2025	REAVES W H & CO INC	0.89%	423.1K	16.23M	-396.86K	-48.40%
Sep 30, 2025	CAPITAL WORLD INVESTORS	1.11%	528.38K	20.26M	-426.91K	-44.69%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.12%	534.05K	20.48M	15.69K	+3.03%
Sep 30, 2025	JPMORGAN CHASE & CO	1.13%	539.77K	20.7M	424.75K	+369.27%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.21%	575.13K	22.06M	80.21K	+16.21%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	1.37%	650K	24.93M	370K	+132.14%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	1.47%	700K	26.85M	75K	+12.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.41%	1.15M	43.97M	970.37K	+551.19%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.36%	169.76K	6.51M	169.76K	+100.00%
Jun 30, 2025	SG CAPITAL MANAGEMENT LLC	0.32%	150K	7.23M	150K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	10.7%	5.09M	245.48M	35.07K	+0.69%
Jun 30, 2025	EDGEPOINT INVESTMENT GROUP INC.	4.79%	2.28M	109.89M	267.14K	+13.28%
Jun 30, 2025	MORGAN STANLEY	2.61%	1.24M	59.97B	328.71K	+35.91%
Jun 30, 2025	SENATOR INVESTMENT GROUP LP	1.33%	631.69K	30.45M	45.22K	+7.71%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.78%	372.44K	17.96B	-104.07K	-21.84%
Jun 30, 2025	CITADEL ADVISORS LLC	0.53%	250.85K	12.09B	199.61K	+389.59%
Jun 30, 2025	PARK WEST ASSET MANAGEMENT LLC	0.47%	221.3K	10.67M	221.3K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.45%	212.13K	10.23M	50.34K	+31.11%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.44%	210.69K	10.16M	-289	-0.14%
Jun 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.38%	180K	8.68M	180K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	176.05K	8.49M	52.65K	+42.67%
Jun 30, 2025	BLACKROCK, INC.	13.62%	6.48M	312.43M	-126.12K	-1.91%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	1.1%	523.84K	25.25M	-15.25K	-2.83%
Jun 30, 2025	14B CAPTIAL MANAGEMENT LP	1.06%	504K	24.3M	56K	+12.50%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.04%	494.05K	23.82M	-15.7K	-3.08%
Jun 30, 2025	M&G PLC	0.79%	376.5K	18.07M	53.26K	+16.48%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.3%	144.7K	6.98M	10.78K	+8.05%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.3%	144.34K	6.96M	0	0
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.3%	141.83K	6.84M	33.31K	+30.70%
Jun 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.3%	141.38K	6.82M	11.73K	+9.04%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.29%	139.95K	6.75M	30.49K	+27.85%
Jun 30, 2025	MYDA ADVISORS LLC	0.28%	135.1K	6.51M	135.1K	+100.00%
Jun 30, 2025	BEACONLIGHT CAPITAL, LLC	0.27%	126.74K	6.11M	-147.54K	-53.79%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.25%	120.84K	5.83M	-2.9K	-2.34%
Jun 30, 2025		0.24%	113.53K	5.47M	-14.65K	-11.43%
Jun 30, 2025	ROYAL BANK OF CANADA	0.23%	109.46K	5.28M	73.66K	+205.73%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.22%	105.87K	5.1M	18.06K	+20.56%
Jun 30, 2025	SKYLANDS CAPITAL, LLC	0.22%	103.65K	5M	22.28K	+27.37%
Jun 30, 2025	MADISON ASSET MANAGEMENT, LLC	0.19%	92.26K	4.45M	10.99K	+13.53%
Jun 30, 2025	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.18%	87.4K	4.21M	-1.25K	-1.41%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.18%	85.7K	4.13M	73.87K	+624.83%
Jun 30, 2025	TURTLE CREEK ASSET MANAGEMENT INC.	5.87%	2.79M	134.64M	2.63M	+1,628.41%
Jun 30, 2025	STATE STREET CORP	3.76%	1.79M	86.21M	13.51K	+0.76%
Jun 30, 2025	BROWN ADVISORY INC	3.06%	1.45M	70.1M	-217.37K	-13.00%
Jun 30, 2025	MAGNOLIA GROUP, LLC	2.3%	1.09M	52.7M	1.09M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	1.06M	51.13M	20.06K	+1.93%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	2.08%	991.35K	47.79M	-49.04K	-4.71%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	1.31%	625K	30.13M	100K	+19.05%
Jun 30, 2025	DIGITALBRIDGE GROUP, INC.	1.22%	582.97K	28.11M	-392.1K	-40.21%
Jun 30, 2025	NORTHERN TRUST CORP	1.09%	519.24K	25.03M	-6.58K	-1.25%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	1.09%	518.36K	24.99M	-6.11K	-1.17%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.04%	494.92K	23.86M	-8.8K	-1.75%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.96%	458.06K	22.08M	-186.36K	-28.92%
Jun 30, 2025	ULYSSES MANAGEMENT LLC	0.78%	372.17K	17.94M	0	0
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.47%	224.49K	10.82M	38.91K	+20.97%
Jun 30, 2025	CEREDEX VALUE ADVISORS LLC	0.43%	206.8K	9.97M	63.75K	+44.56%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.42%	198.13K	9.55M	332	+0.17%
Jun 30, 2025	MIG CAPITAL, LLC	2.16%	1.03M	49.62M	66.2K	+6.87%
Jun 30, 2025	INVESCO LTD.	2.11%	1M	48.37M	458.7K	+84.23%
Jun 30, 2025	CAPITAL WORLD INVESTORS	2.01%	955.29K	46.05M	0	0
Jun 30, 2025	FMR LLC	1.88%	894.85K	43.14M	59.38K	+7.11%
Jun 30, 2025	HARSPRING CAPITAL MANAGEMENT, LLC	1.8%	854.8K	41.21M	-30K	-3.39%
Jun 30, 2025	REAVES W H & CO INC	1.72%	819.95K	39.53M	11.89K	+1.47%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.45%	687.84K	33.16M	406.13K	+144.17%
Jun 30, 2025	BROAD RUN INVESTMENT MANAGEMENT, LLC	1.42%	677.89K	32.68M	-20.18K	-2.89%
Jun 30, 2025	TYRO CAPITAL MANAGEMENT LLC	1.34%	636.9K	30.7M	144.79K	+29.42%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.72%	342.13K	16.49M	78.4K	+29.73%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.68%	323.51K	15.6M	24.5K	+8.19%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	0.59%	280K	13.5M	-15K	-5.08%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.51%	243.21K	11.73M	10.94K	+4.71%
Jun 30, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.51%	242.05K	11.04M	1.4K	+0.58%
Jun 30, 2025	BLACKBARN CAPITAL PARTNERS LP	0.5%	240K	11.57M	50K	+26.32%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.5%	236.52K	11.4M	33.22K	+16.34%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.4%	192.14K	9.26M	8.12K	+4.41%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.39%	187.92K	9.06M	3.72K	+2.02%
Jun 30, 2025	FRONTIER CAPITAL MANAGEMENT CO LLC	0.35%	164.68K	7.94M	-520	-0.31%
Mar 31, 2025	VANGUARD GROUP INC	10.61%	5.06M	310.03M	-57.82K	-1.13%
Mar 31, 2025	JANE STREET GROUP, LLC	0.37%	174.48K	10.7M	154.69K	+781.49%
Mar 31, 2025	STATE STREET CORP	3.72%	1.77M	108.81M	-61.74K	-3.36%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.44%	210.98K	12.94M	4.78K	+2.32%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.43%	203.3K	12.46M	-5.48K	-2.62%
Mar 31, 2025	HERALD INVESTMENT MANAGEMENT LTD	0.42%	200.6K	12.29M	0	0
Mar 31, 2025	BLACKBARN CAPITAL PARTNERS LP	0.4%	190K	11.65M	190K	+100.00%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.49%	232.27K	14.24M	-9.26K	-3.83%
Mar 31, 2025	RIVER ROAD ASSET MANAGEMENT, LLC	0.5%	240.65K	14.75M	-19.87K	-7.63%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.55%	263.73K	16.17M	6.86K	+2.67%
Mar 31, 2025	BEACONLIGHT CAPITAL, LLC	0.58%	274.27K	16.82M	-63.52K	-18.80%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	0.62%	295K	18.09M	-5K	-1.67%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.1%	524.47K	32.16M	-14.68K	-2.72%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.57%	746.44K	45.77M	-5.72K	-0.76%
Mar 31, 2025	TYRO CAPITAL MANAGEMENT LLC	1.04%	492.1K	30.17M	71.28K	+16.94%
Mar 31, 2025	FMR LLC	1.75%	835.47K	51.22M	27K	+3.34%
Mar 31, 2025	BLACKROCK, INC.	13.86%	6.61M	405.05M	-190K	-2.80%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	1.1%	525K	32.19M	0	0
Mar 31, 2025	SENATOR INVESTMENT GROUP LP	1.23%	586.47K	35.96M	2.83K	+0.49%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.35%	644.42K	39.51M	-95.34K	-12.89%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.41%	197.8K	12.13M	-1.75K	-0.88%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.39%	185.58K	11.38M	11.1K	+6.36%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.39%	184.03K	11.28M	-3.89K	-2.07%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.39%	184.2K	11.29M	-7.23K	-3.78%
Mar 31, 2025	JENNISON ASSOCIATES LLC	0.63%	299.02K	18.33M	-9.54K	-3.09%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.73%	348.07K	21.34M	162.07K	+87.14%
Mar 31, 2025	NORTHERN TRUST CORP	1.1%	525.82K	32.24M	-5.26K	-0.99%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	1.13%	539.08K	33.05M	539.08K	+100.00%
Mar 31, 2025	INVESCO LTD.	1.14%	544.58K	33.39M	28.93K	+5.61%
Mar 31, 2025	WESTWOOD HOLDINGS GROUP INC	1.41%	673.92K	41.32M	89.54K	+15.32%
Mar 31, 2025	THRIVENT FINANCIAL FOR LUTHERANS	1.45%	691.06K	42.37M	-347.92K	-33.49%
Mar 31, 2025	EDGEPOINT INVESTMENT GROUP INC.	4.23%	2.01M	123.37M	469.03K	+30.39%
Mar 31, 2025	BROAD RUN INVESTMENT MANAGEMENT, LLC	1.46%	698.06K	42.8M	-2.28K	-0.33%
Mar 31, 2025	HARSPRING CAPITAL MANAGEMENT, LLC	1.86%	884.8K	54.25M	-150K	-14.50%
Mar 31, 2025	MIG CAPITAL, LLC	2.02%	963.03K	59.04M	-193.47K	-16.73%
Mar 31, 2025	SG CAPITAL MANAGEMENT LLC	0.54%	255.62K	15.67M	53.7K	+26.60%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.07%	509.75K	31.25M	-7.25K	-1.40%
Mar 31, 2025	ULYSSES MANAGEMENT LLC	0.78%	372.17K	22.82M	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.06%	503.72K	30.88M	-5.62K	-1.10%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	2.55%	1.21M	74.3M	-224.94K	-15.65%
Mar 31, 2025	BROWN ADVISORY INC	3.51%	1.67M	102.48M	-225.62K	-11.89%
Mar 31, 2025	M&G PLC	0.68%	323.24K	19.72M	7.47K	+2.37%
Mar 31, 2025	14B CAPTIAL MANAGEMENT LP	0.94%	448K	27.47M	196K	+77.78%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1%	476.51K	29.21M	100.97K	+26.89%
Mar 31, 2025	REAVES W H & CO INC	1.69%	808.06K	49.54M	109.54K	+15.68%
Mar 31, 2025	DIGITALBRIDGE GROUP, INC.	2.05%	975.08K	59.78M	67.16K	+7.40%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.18%	1.04M	63.8M	27.39K	+2.70%
Mar 31, 2025	MORGAN STANLEY	1.92%	915.31K	56.12M	1.56K	+0.17%
Mar 31, 2025	CAPITAL WORLD INVESTORS	2%	955.29K	58.57M	-26.34K	-2.68%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.59%	281.71K	17.27M	281.71K	+100.00%
Mar 31, 2024	WESTWOOD HOLDINGS GROUP INC	1.56%	738.66K	48.26M	105.16K	+16.60%
Mar 31, 2024	HERALD INVESTMENT MANAGEMENT LTD	0.42%	200.6K	13.1M	16.6K	+9.02%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.44%	210.4K	13.75M	-531	-0.25%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.46%	217.06K	13.21M	-2.27K	-1.03%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.46%	218.99K	14.31M	-6.32K	-2.80%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.48%	229.44K	14.99M	-112.2K	-32.84%
Mar 31, 2024	ULYSSES MANAGEMENT LLC	0.49%	230.54K	15.06M	20K	+9.50%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.51%	239.81K	15.67M	21.63K	+9.92%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.51%	242.83K	15.86M	6.8K	+2.88%
Mar 31, 2024	ABRDN PLC	0.52%	244.42K	15.97M	-66.12K	-21.29%
Mar 31, 2024	TYRO CAPITAL MANAGEMENT LLC	0.54%	256.32K	16.75M	376	+0.15%
Mar 31, 2024	JPMORGAN CHASE & CO	0.64%	304.66K	19.9M	-23.91K	-7.28%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.65%	306.55K	20.03M	-66.13K	-17.74%
Mar 31, 2024	RIVER ROAD ASSET MANAGEMENT, LLC	0.65%	307.7K	20.1M	-110.1K	-26.35%
Mar 31, 2024	BEACONLIGHT CAPITAL, LLC	0.69%	325.31K	21.25M	-15.94K	-4.67%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.77%	366.68K	23.96M	-355.95K	-49.26%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	0.79%	375K	24.5M	375K	+100.00%
Mar 31, 2024	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	0.91%	429.6K	28.07M	0	0
Mar 31, 2024		0.91%	429.87K	27.94M	429.87K	+100.00%
Mar 31, 2024	INVESCO LTD.	0.92%	436.39K	28.51M	-194.9K	-30.87%
Mar 31, 2024	NORTHERN TRUST CORP	1.21%	573.45K	37.46M	7.77K	+1.37%
Mar 31, 2024	REAVES W H & CO INC	1.26%	597.95K	39.06M	115.41K	+23.92%
Mar 31, 2024	EDGEPOINT INVESTMENT GROUP INC.	2.22%	1.05M	68.7M	876.33K	+500.07%
Mar 31, 2024	STATE STREET CORP	3.72%	1.76M	116.82M	-52.54K	-2.90%
Mar 31, 2024	BLACKROCK INC.	14.98%	7.1M	463.58M	-240.07K	-3.27%
Mar 31, 2024	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.36%	169.66K	11.08M	30.74K	+22.13%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.36%	170.39K	11.13M	-2.2K	-1.28%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.37%	173.04K	11.3M	16.57K	+10.59%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.39%	182.81K	11.94M	-6.66K	-3.51%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.78%	371.77K	24.29M	-289	-0.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.29%	609.87K	39.84M	-26.21K	-4.12%
Mar 31, 2024	SENATOR INVESTMENT GROUP LP	1.41%	666.77K	43.56M	302.37K	+82.98%
Mar 31, 2024	JENNISON ASSOCIATES LLC	1.58%	749.26K	48.95M	-79.41K	-9.58%
Mar 31, 2024	COPELAND CAPITAL MANAGEMENT, LLC	2.03%	962.31K	62.87M	20.48K	+2.17%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.07%	979.56K	64M	15.05K	+1.56%
Mar 31, 2024	CAPITAL WORLD INVESTORS	2.07%	981.62K	64.13M	752.13K	+327.74%
Mar 31, 2024	MIG CAPITAL, LLC	2.14%	1.01M	66.2M	193.12K	+23.54%
Mar 31, 2024	HARSPRING CAPITAL MANAGEMENT, LLC	2.34%	1.11M	72.52M	90.5K	+8.88%
Mar 31, 2024	BROWN ADVISORY INC	2.87%	1.36M	88.78M	19.73K	+1.47%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	3.03%	1.44M	93.8M	-175.6K	-10.90%
Mar 31, 2024	VANGUARD GROUP INC	10.72%	5.08M	331.89M	-1.42K	-0.03%
Mar 31, 2024	SEI INVESTMENTS CO	0.2%	92.43K	6.04B	1.2K	+1.32%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.2%	94.47K	6.17M	6.21K	+7.03%
Mar 31, 2024	CREDIT SUISSE AG/	0.21%	99.62K	6.51M	1K	+1.02%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.22%	103.55K	6.76M	-19.85K	-16.08%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.24%	114.19K	7.46M	-21.25K	-15.69%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.27%	126.74K	8.28M	-75.57K	-37.36%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.27%	129.74K	8.48B	15.88K	+13.95%
Mar 31, 2024	RHUMBLINE ADVISERS	0.28%	131.33K	8.58M	-1.94K	-1.45%
Mar 31, 2024	ADVANTAGE ALPHA CAPITAL PARTNERS LP	0.28%	133.94K	8.75M	45.6K	+51.62%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.33%	154.75K	9.93M	6.47K	+4.36%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.34%	163.3K	10.67M	631	+0.39%
Mar 31, 2024	CEREDEX VALUE ADVISORS LLC	0.36%	169.31K	11.22M	32.26K	+23.54%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.45%	214.73K	14.03M	0	0
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	0.45%	215K	14.05M	215K	+100.00%
Mar 31, 2024	M&G PLC	0.91%	429.87K	27.94M	429.87K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.96%	456.62K	29.83M	2.85K	+0.63%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	1.18%	559K	36.52M	-71.3K	-11.31%
Mar 31, 2024	BOSTON FINANCIAL MANGEMENT LLC	1.29%	609.4K	39.81M	17.37K	+2.93%
Mar 31, 2024	MORGAN STANLEY	1.29%	613.01K	40.05M	-53.29K	-8.00%
Mar 31, 2024	BROAD RUN INVESTMENT MANAGEMENT, LLC	1.34%	633.32K	41.37M	-5.56K	-0.87%
Mar 31, 2024	HOOD RIVER CAPITAL MANAGEMENT LLC	1.55%	735.49K	48.05M	118.59K	+19.22%
Mar 31, 2024	FMR LLC	1.82%	863.12K	56.39M	67.85K	+8.53%
Dec 31, 2023	SENATOR INVESTMENT GROUP LP	0.77%	364.4K	27.72M	14.4K	+4.12%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.79%	372.06K	28.3M	61.22K	+19.69%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.53%	722.63K	54.96M	-292.5K	-28.81%
Dec 31, 2023	MORGAN STANLEY	1.41%	666.3K	50.68M	95.86K	+16.81%
Dec 31, 2023	NORGES BANK	1.4%	663.03K	50.43M	663.03K	+100.00%
Dec 31, 2023	BROAD RUN INVESTMENT MANAGEMENT, LLC	1.35%	638.88K	48.59M	-30.85K	-4.61%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.35%	636.07K	48.38M	-63.14K	-9.03%
Dec 31, 2023	WESTWOOD HOLDINGS GROUP INC	1.34%	633.5K	48.18M	633.5K	+100.00%
Dec 31, 2023	INVESCO LTD.	1.34%	631.29K	48.02M	35.16K	+5.90%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	1.33%	630.3K	47.94M	41.1K	+6.98%
Dec 31, 2023	HOOD RIVER CAPITAL MANAGEMENT LLC	1.31%	616.91K	46.92M	179.39K	+41.00%
Dec 31, 2023	BOSTON FINANCIAL MANGEMENT LLC	1.25%	592.03K	45.03M	-2K	-0.34%
Dec 31, 2023	NORTHERN TRUST CORP	1.2%	565.68K	43.03M	19.84K	+3.64%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.79%	372.68K	28.35M	-5.93K	-1.57%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	0.88%	417.8K	31.78M	36.29K	+9.51%
Dec 31, 2023	GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	0.91%	429.6K	32.68M	196.2K	+84.06%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.96%	453.77K	34.51M	4.41K	+0.98%
Dec 31, 2023	M&G INVESTMENT MANAGEMENT LTD	0.98%	462.4K	35.14M	5.53K	+1.21%
Dec 31, 2023	REAVES W H & CO INC	1.02%	482.53K	36.7M	67.2K	+16.18%
Dec 31, 2023	STATE STREET CORP	3.84%	1.81M	138.02M	33.12K	+1.86%
Dec 31, 2023	VANGUARD GROUP INC	10.76%	5.08M	386.51M	-6.95K	-0.14%
Dec 31, 2023	BLACKROCK INC.	15.53%	7.34M	557.98M	314.79K	+4.48%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.37%	172.6K	13.13M	33.03K	+23.67%
Dec 31, 2023	EDGEPOINT INVESTMENT GROUP INC.	0.37%	175.24K	13.33M	175.24K	+100.00%
Dec 31, 2023	HERALD INVESTMENT MANAGEMENT LTD	0.39%	184K	13.99M	13.61K	+7.98%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.4%	189.47K	14.41M	-22.44K	-10.59%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.43%	202.31K	15.39M	-52.1K	-20.48%
Dec 31, 2023	ULYSSES MANAGEMENT LLC	0.45%	210.54K	16.01M	25K	+13.47%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.45%	210.93K	16.04M	-24.75K	-10.50%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.45%	214.73K	16.33M	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.46%	218.17K	16.59M	24.19K	+12.47%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.46%	219.33K	16.68M	-6.6K	-2.92%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.46%	219.39K	16.69M	81.28K	+58.85%
Dec 31, 2023	CITADEL ADVISORS LLC	1.16%	547.39K	41.63M	538.88K	+6,331.61%
Dec 31, 2023	BROWN ADVISORY INC	2.84%	1.34M	101.86M	-20.75K	-1.53%
Dec 31, 2023	HARSPRING CAPITAL MANAGEMENT, LLC	2.16%	1.02M	77.54M	35.5K	+3.61%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.04%	964.5K	73.37M	49.54K	+5.41%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	3.41%	1.61M	122.57M	-149.1K	-8.47%
Dec 31, 2023	COPELAND CAPITAL MANAGEMENT, LLC	1.99%	941.84K	71.64M	-27.3K	-2.82%
Dec 31, 2023	JENNISON ASSOCIATES LLC	1.75%	828.66K	63.03M	263.28K	+46.57%
Dec 31, 2023	MIG CAPITAL, LLC	1.74%	820.25K	62.39M	0	0
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.48%	225.31K	17.14M	-8.06K	-3.46%
Dec 31, 2023	CAPITAL WORLD INVESTORS	0.49%	229.49K	17.46M	229.49K	+100.00%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.5%	236.03K	17.95M	-4.08K	-1.70%
Dec 31, 2023		0.54%	255.94K	19.47M	255.94K	+100.00%
Dec 31, 2023	ABRDN PLC	0.66%	310.55K	23.62M	-79.58K	-20.40%
Dec 31, 2023	JPMORGAN CHASE & CO	0.7%	328.58K	24.99M	-87.58K	-21.05%
Dec 31, 2023	FMR LLC	1.68%	795.27K	60.49M	84.66K	+11.91%
Dec 31, 2023	BEACONLIGHT CAPITAL, LLC	0.72%	341.26K	25.96M	41.16K	+13.72%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.72%	341.64K	25.98M	78.94K	+30.05%

Insiders

Among the CCOI insiders holding of 2.43% of the stake in company, SCHAEFFER DAVE, CHAIRMAN, CEO, AND PRESIDENT, holds the largest shares of 697.14K. WEED THADDEUS GERARD, VICE PRESIDENT, CFO, is the second largest CCOI insider with ownership of 202.75K shares. MONTAGNER MARC, director, stands third with possession of 79.47K shares of that stake.

Insiders	Designation	Shares Held
SCHAEFFER DAVE	CHAIRMAN, CEO, AND PRESIDENT	697.14K
WEED THADDEUS GERARD	VICE PRESIDENT, CFO	202.75K
MONTAGNER MARC	director	79.47K
CHANG JOHN B.	VP & CHIEF LEGAL OFFICER	69.3K
BUBECK JAMES	CHIEF REVENUE OFFICER	55.14K
KUMMER RAYMOND B	CTO; VP Optical Transport	50.4K
KILMER HENRY W	VP OF NETWORK STRATEGY	41K
BROOKS STEVEN D	director	33.28K
WALLACE SEAN ROBERT	VP, CFO & Treasurer	29.23K
FERGUSON LEWIS H	director	20.45K
KENNEDY SHERYL LYNN	director	10.1K
HOWARD EVE N	director	10.06K
BATH BLAKE	director	10K
KAPP DAVID ALLEN	VP & CHIEF TECHNICAL OFFICER	6.6K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 06, 2026	KILMER HENRY W	SALE	23.35	2.4K	56.04K	41K
Mar 05, 2026	FERGUSON LEWIS H	SALE	23.03	2.21K	50.8K	20.45K
Mar 05, 2026	WEED THADDEUS GERARD	SALE	22.63	4.85K	109.76K	202.75K
Mar 05, 2026	KENNEDY SHERYL LYNN	SALE	22.99	3.3K	75.87K	10.1K
Dec 11, 2025	WEED THADDEUS GERARD	SALE	23.99	7.3K	175.13K	88.2K
Dec 08, 2025	KILMER HENRY W	SALE	19.79	4.8K	94.99K	33.8K
Dec 02, 2025	FERGUSON LEWIS H	SALE	20.34	4K	81.34K	19.27K
Dec 01, 2025	KILMER HENRY W	SALE	0.00	2.4K	-	38.6K
Nov 11, 2025	KENNEDY SHERYL LYNN	SALE	21.34	2.4K	51.22K	10.01K
Sep 05, 2025	KILMER HENRY W	SALE	36.99	2.4K	88.78K	36.2K
Sep 02, 2025	WEED THADDEUS GERARD	SALE	36.98	4.9K	181.2K	93.1K
Aug 21, 2025	KENNEDY SHERYL LYNN	SALE	36.35	2K	72.7K	10.02K
Aug 08, 2025	SCHAEFFER DAVE	SALE	27.50	818.91K	22.52M	697.14K
Aug 07, 2025	SCHAEFFER DAVE	SALE	32.60	1.84M	60.01M	1.52M
Jun 16, 2025	SCHAEFFER DAVE	SALE	47.05	25K	1.18M	3.36M
Jun 13, 2025	SCHAEFFER DAVE	SALE	47.34	10K	473.36K	3.43M
Jun 12, 2025	SCHAEFFER DAVE	SALE	47.83	10K	478.35K	3.48M
Jun 11, 2025	SCHAEFFER DAVE	SALE	48.35	10K	483.51K	3.54M
Jun 10, 2025	SCHAEFFER DAVE	SALE	48.63	15K	729.49K	3.59M
Jun 09, 2025	SCHAEFFER DAVE	SALE	48.99	15K	734.88K	3.65M
Jun 09, 2025	WEED THADDEUS GERARD	SALE	48.04	4.9K	235.4K	98K
Jun 06, 2025	KILMER HENRY W	SALE	47.95	2.4K	115.08K	38.6K
Jun 06, 2025	SCHAEFFER DAVE	SALE	47.78	30K	1.43M	3.7M
Jun 05, 2025	SCHAEFFER DAVE	SALE	47.31	35K	1.66M	3.78M
Jun 04, 2025	BUBECK JAMES	SALE	47.50	2K	95K	55.14K
Jun 04, 2025	SCHAEFFER DAVE	SALE	47.76	25K	1.19M	3.86M
Jun 03, 2025	SCHAEFFER DAVE	SALE	46.86	15K	702.88K	3.93M
Jun 02, 2025	SCHAEFFER DAVE	SALE	46.13	15K	692.01K	4M
May 30, 2025	SCHAEFFER DAVE	SALE	45.90	25K	1.15M	4.06M
May 29, 2025	SCHAEFFER DAVE	SALE	46.90	25K	1.17M	4.09M
May 28, 2025	FERGUSON LEWIS H	SALE	47.57	1.1K	52.33K	18.9K
May 28, 2025	SCHAEFFER DAVE	SALE	47.41	20K	948.17K	4.11M
May 28, 2025	WEED THADDEUS GERARD	SALE	47.66	100	4.77K	102.9K
May 27, 2025	SCHAEFFER DAVE	SALE	48.67	20K	973.32K	4.13M
May 23, 2025	SCHAEFFER DAVE	SALE	46.93	25K	1.17M	4.15M
May 22, 2025	SCHAEFFER DAVE	SALE	46.27	25K	1.16M	4.18M
May 21, 2025	SCHAEFFER DAVE	SALE	46.81	40K	1.87M	4.2M
May 20, 2025	SCHAEFFER DAVE	SALE	49.96	15K	749.35K	4.24M
May 16, 2025	SCHAEFFER DAVE	SALE	50.99	15K	764.93K	4.26M
May 16, 2025	WEED THADDEUS GERARD	SALE	0.00	0	-	103K
May 15, 2025	SCHAEFFER DAVE	SALE	50.38	40K	2.02M	4.27M
May 14, 2025	SCHAEFFER DAVE	SALE	50.64	30K	1.52M	4.31M
May 13, 2025	KENNEDY SHERYL LYNN	SALE	50.19	1.45K	72.77K	10.05K
May 13, 2025	SCHAEFFER DAVE	SALE	50.45	42.63K	2.15M	4.34M
May 12, 2025	SCHAEFFER DAVE	SALE	50.10	11.37K	569.79K	4.38M
Mar 12, 2025	FERGUSON LEWIS H	SALE	69.36	956	66.31K	18.65K
Mar 07, 2025	KILMER HENRY W	SALE	72.57	2.4K	174.17K	41K
Mar 04, 2025	SCHAEFFER DAVE	SALE	71.77	60K	4.31M	4.44M
Mar 04, 2025	BUBECK JAMES	SALE	71.67	2K	143.35K	57.14K
Mar 03, 2025	KENNEDY SHERYL LYNN	SALE	72.96	1.43K	103.97K	10.15K
Mar 03, 2025	WEED THADDEUS GERARD	SALE	72.06	4.9K	353.11K	103K
Dec 09, 2024	BUBECK JAMES	SALE	76.60	1.92K	147.07K	49.54K
Dec 02, 2024	BUBECK JAMES	SALE	81.42	1.92K	156.33K	51.46K
Dec 02, 2024	WEED THADDEUS GERARD	SALE	81.58	4.8K	391.58K	88.5K
Dec 01, 2024	KILMER HENRY W	SALE	0.00	2.4K	-	38.6K
Nov 26, 2024	SCHAEFFER DAVE	SALE	82.69	24.36K	2.01M	4.25M
Nov 25, 2024	SCHAEFFER DAVE	SALE	83.76	35.64K	2.98M	4.27M
Nov 21, 2024	BATH BLAKE	SALE	83.69	6.22K	520.56K	10K
Nov 18, 2024	FERGUSON LEWIS H	SALE	81.76	846	69.17K	18.35K
Nov 12, 2024	CHANG JOHN B.	SALE	80.41	2.28K	183.33K	69.3K
Nov 11, 2024	HOWARD EVE N	SALE	82.02	3.5K	287.07K	10.06K
Nov 11, 2024	KENNEDY SHERYL LYNN	SALE	80.58	1.35K	108.78K	10.32K
Sep 12, 2024	CHANG JOHN B.	SALE	71.67	1.4K	100.34K	71.58K
Sep 10, 2024	KENNEDY SHERYL LYNN	SALE	71.06	1.55K	110.14K	10.22K
Sep 10, 2024	SCHAEFFER DAVE	SALE	71.75	65K	4.66M	4.31M
Sep 04, 2024	KILMER HENRY W	SALE	69.51	2.4K	166.82K	36.2K
Sep 04, 2024	BUBECK JAMES	SALE	69.77	1.92K	133.96K	50.98K
Sep 03, 2024	WEED THADDEUS GERARD	SALE	69.68	2.4K	167.22K	90.9K
Aug 27, 2024	SCHAEFFER DAVE	SALE	72.82	60K	4.37M	4.37M
Aug 23, 2024	CHANG JOHN B.	SALE	74.00	2.06K	152.07K	72.98K
Aug 22, 2024	FERGUSON LEWIS H	SALE	72.62	1.55K	112.55K	17.75K
Jun 14, 2024	SCHAEFFER DAVE	SALE	51.78	60K	3.11M	4.43M
Jun 12, 2024	SCHAEFFER DAVE	SALE	54.60	60K	3.28M	4.49M
Jun 11, 2024	MONTAGNER MARC	PURCHASE	52.61	10K	526.13K	79.47K
Jun 10, 2024	WEED THADDEUS GERARD	SALE	52.60	2.4K	126.25K	93.3K
Jun 06, 2024	KILMER HENRY W	SALE	56.00	2.4K	134.4K	38.6K
Jun 03, 2024	BUBECK JAMES	SALE	58.97	1.92K	113.22K	52.9K
May 23, 2024	KENNEDY SHERYL LYNN	SALE	57.79	1.64K	94.78K	10.09K
May 21, 2024	FERGUSON LEWIS H	SALE	58.90	2K	117.8K	17.62K
May 13, 2024	SCHAEFFER DAVE	SALE	59.44	50K	2.97M	4.55M
Mar 15, 2024	SCHAEFFER DAVE	SALE	64.21	26.17K	1.68M	4.65M
Mar 13, 2024	SCHAEFFER DAVE	SALE	67.52	30K	2.03M	4.68M
Mar 12, 2024	SCHAEFFER DAVE	SALE	68.12	50K	3.41M	4.71M
Mar 12, 2024	WEED THADDEUS GERARD	SALE	68.17	2.4K	163.61K	95.7K
Mar 11, 2024	SCHAEFFER DAVE	SALE	67.93	35K	2.38M	4.76M
Mar 06, 2024	SCHAEFFER DAVE	SALE	72.55	8.83K	640.33K	4.82M
Mar 05, 2024	KILMER HENRY W	SALE	73.47	2.4K	176.34K	41K
Mar 01, 2024	BUBECK JAMES	SALE	76.62	1.92K	147.11K	54.82K
Dec 26, 2023	CHANG JOHN B.	SALE	76.00	3.55K	269.8K	38.31K
Dec 21, 2023	CHANG JOHN B.	SALE	74.00	1K	74K	41.86K
Dec 14, 2023	CHANG JOHN B.	SALE	72.00	500	36K	43.76K
Dec 13, 2023	SCHAEFFER DAVE	SALE	69.99	20K	1.4M	4.74M
Dec 07, 2023	KILMER HENRY W	SALE	67.94	4.8K	326.13K	28.8K
Dec 05, 2023	BUBECK JAMES	SALE	66.12	1.92K	126.96K	37.14K
Dec 04, 2023	WEED THADDEUS GERARD	SALE	65.84	9.7K	638.65K	48.7K
Dec 01, 2023	SCHAEFFER DAVE	SALE	65.18	36.6K	2.39M	4.76M
Dec 01, 2023	BUBECK JAMES	SALE	63.70	1.92K	122.3K	39.06K
Nov 30, 2023	FERGUSON LEWIS H	SALE	64.59	950	61.37K	16.85K
Nov 30, 2023	SCHAEFFER DAVE	SALE	64.31	3.4K	218.41K	4.8M
Nov 27, 2023	KENNEDY SHERYL LYNN	SALE	65.77	925	60.84K	8.96K
Nov 20, 2023	BATH BLAKE	SALE	67.14	9K	604.25K	10.32K
Nov 17, 2023	BATH BLAKE	SALE	67.17	8.62K	579.03K	19.32K
Nov 16, 2023	BATH BLAKE	SALE	67.00	379	25.39K	27.94K
Nov 14, 2023	SCHAEFFER DAVE	SALE	66.37	40K	2.65M	4.8M
Nov 14, 2023	MONTAGNER MARC	SALE	65.83	10.55K	694.52K	66.7K
Sep 15, 2023	SCHAEFFER DAVE	SALE	65.82	18.19K	1.2M	4.84M
Sep 13, 2023	SCHAEFFER DAVE	SALE	66.70	16.75K	1.12M	4.86M
Sep 12, 2023	SCHAEFFER DAVE	SALE	66.97	28.25K	1.89M	4.88M
Sep 11, 2023	SCHAEFFER DAVE	SALE	67.16	3.31K	222.24K	4.9M
Sep 08, 2023	SCHAEFFER DAVE	SALE	67.72	41.69K	2.82M	4.91M
Sep 07, 2023	KILMER HENRY W	SALE	69.16	2.4K	165.98K	31.2K
Sep 05, 2023	WEED THADDEUS GERARD	SALE	69.43	4.85K	336.74K	53.55K
Sep 01, 2023	BUBECK JAMES	SALE	70.96	1.92K	136.24K	38.58K
Aug 29, 2023	FERGUSON LEWIS H	SALE	69.64	650	45.27K	16.37K
Aug 24, 2023	KENNEDY SHERYL LYNN	SALE	68.85	550	37.86K	8.45K
Aug 11, 2023	KAPP DAVID ALLEN	SALE	69.07	4K	276.3K	6.6K
Aug 10, 2023	KAPP DAVID ALLEN	SALE	65.32	5K	326.6K	10.6K
Jun 14, 2023	BROOKS STEVEN D	SALE	65.00	4.2K	273.13K	33.28K
Jun 08, 2023	SCHAEFFER DAVE	SALE	62.44	7.06K	440.88K	4.95M
Jun 07, 2023	SCHAEFFER DAVE	SALE	62.30	42.33K	2.64M	4.96M
Jun 06, 2023	SCHAEFFER DAVE	SALE	62.25	25.61K	1.59M	5M
Jun 06, 2023	KILMER HENRY W	SALE	62.23	2.4K	149.35K	33.6K
Jun 05, 2023	WEED THADDEUS GERARD	SALE	62.28	4.85K	302.03K	58.4K
Jun 01, 2023	BUBECK JAMES	SALE	61.07	1.92K	117.25K	40.5K
May 30, 2023	KENNEDY SHERYL LYNN	SALE	63.14	1.1K	69.45K	7.57K
May 30, 2023	FERGUSON LEWIS H	SALE	63.23	640	40.47K	15.58K
May 11, 2023	BROOKS STEVEN D	SALE	65.00	3.8K	246.87K	37.48K
May 10, 2023	SCHAEFFER DAVE	SALE	65.38	35K	2.29M	5.02M
May 09, 2023	WEED THADDEUS GERARD	SALE	64.96	10K	649.6K	63.25K
May 03, 2023	CHANG JOHN B.	SALE	74.00	2.5K	185K	42.36K
Apr 17, 2023	CHANG JOHN B.	SALE	70.00	500	35K	47.36K
Mar 13, 2023	FERGUSON LEWIS H	SALE	61.49	990	60.88K	14.77K
Mar 13, 2023	KENNEDY SHERYL LYNN	SALE	61.66	600	37K	7.21K
Mar 07, 2023	KILMER HENRY W	SALE	63.51	2.4K	152.44K	36K
Mar 03, 2023	WEED THADDEUS GERARD	SALE	64.30	4.85K	311.86K	73.25K
Mar 01, 2023	BUBECK JAMES	SALE	64.49	1.92K	123.82K	42.42K
Feb 01, 2023	CHANG JOHN B.	SALE	70.00	2K	140K	47.86K
Jan 26, 2023	CHANG JOHN B.	SALE	68.00	500	34K	49.86K
Jan 17, 2023	CHANG JOHN B.	SALE	66.00	1K	66K	50.36K
Jan 12, 2023	CHANG JOHN B.	SALE	64.00	1.5K	96K	51.36K
Dec 06, 2022	KILMER HENRY W	SALE	57.36	4.8K	275.33K	28.8K
Dec 05, 2022	BUBECK JAMES	SALE	57.45	1.92K	110.3K	34.74K
Dec 02, 2022	WEED THADDEUS GERARD	SALE	56.51	9.7K	548.16K	48.7K
Dec 01, 2022	BUBECK JAMES	SALE	58.15	1.92K	111.64K	36.66K
Nov 29, 2022	FERGUSON LEWIS H	SALE	57.50	1.05K	60.38K	14.05K
Nov 22, 2022	KAPP DAVID ALLEN	SALE	58.50	600	35.1K	6K
Nov 21, 2022	KENNEDY SHERYL LYNN	SALE	57.83	962	55.63K	6.1K
Nov 16, 2022	KUMMER RAYMOND B	SALE	58.01	4.8K	278.44K	50.4K
Nov 09, 2022	MONTAGNER MARC	PURCHASE	54.85	5K	274.25K	66.21K
Sep 12, 2022	FERGUSON LEWIS H	SALE	55.13	940	51.82K	13.47K
Sep 09, 2022	WEED THADDEUS GERARD	SALE	52.35	4.85K	253.88K	53.55K
Sep 07, 2022	KILMER HENRY W	SALE	53.85	2.4K	129.25K	31.2K
Sep 01, 2022	BUBECK JAMES	SALE	53.51	1.92K	102.73K	36.18K
Jun 07, 2022	KILMER HENRY W	SALE	59.20	2.4K	142.08K	33.6K
Jun 02, 2022	WEED THADDEUS GERARD	SALE	60.49	4.85K	293.38K	58.4K
Jun 02, 2022	KENNEDY SHERYL LYNN	SALE	60.88	1.35K	82.19K	3.91K
Jun 01, 2022	BUBECK JAMES	SALE	60.03	1.92K	115.25K	38.1K
May 31, 2022	FERGUSON LEWIS H	SALE	60.72	950	57.68K	12.89K
Apr 05, 2022	CHANG JOHN B.	SALE	72.00	250	18K	40.86K
Apr 01, 2022	CHANG JOHN B.	SALE	68.00	150	10.2K	41.36K
Mar 31, 2022	CHANG JOHN B.	SALE	66.00	150	9.9K	41.51K
Mar 17, 2022	CHANG JOHN B.	SALE	62.96	600	37.78K	41.66K
Mar 09, 2022	FERGUSON LEWIS H	SALE	63.27	725	45.87K	12.38K
Mar 08, 2022	KILMER HENRY W	SALE	62.72	2.4K	150.53K	36K
Mar 02, 2022	WALLACE SEAN ROBERT	SALE	63.30	250	15.82K	29.23K
Mar 01, 2022	KENNEDY SHERYL LYNN	SALE	62.27	1.1K	68.5K	3.8K
Mar 01, 2022	BUBECK JAMES	SALE	62.94	1.92K	120.84K	40.02K
Dec 14, 2021	BUBECK JAMES	SALE	76.77	1.92K	147.4K	32.34K
Dec 13, 2021	KILMER HENRY W	SALE	77.26	2.4K	185.43K	28.8K
Dec 08, 2021	FERGUSON LEWIS H	SALE	77.31	900	69.58K	13.1K
Dec 07, 2021	KILMER HENRY W	SALE	77.90	2.4K	186.95K	31.2K
Dec 02, 2021	WALLACE SEAN ROBERT	SALE	75.18	225	16.92K	19.88K
Dec 01, 2021	BUBECK JAMES	SALE	74.92	1.92K	143.85K	34.26K
Nov 23, 2021	KENNEDY SHERYL LYNN	SALE	77.36	1.6K	123.78K	4.9K
Nov 16, 2021	WALLACE SEAN ROBERT	SALE	80.01	200	16K	20.1K
Sep 07, 2021	KILMER HENRY W	SALE	74.13	2.4K	177.91K	31.2K
Sep 07, 2021	WALLACE SEAN ROBERT	SALE	75.37	300	22.61K	20.3K
Sep 01, 2021	BUBECK JAMES	SALE	73.64	1.92K	141.38K	33.78K
Sep 01, 2021	FERGUSON LEWIS H	SALE	73.78	850	62.71K	12.25K
Aug 24, 2021	KENNEDY SHERYL LYNN	SALE	71.99	1.75K	125.99K	4.75K
Aug 09, 2021	BATH BLAKE	SALE	77.69	8.75K	679.77K	15.93K
Aug 03, 2021	KUMMER RAYMOND B	SALE	78.20	382	29.87K	43.2K
Aug 02, 2021	KUMMER RAYMOND B	SALE	78.23	3.57K	279.43K	43.58K
Jul 16, 2021	KUMMER RAYMOND B	SALE	78.24	846	66.19K	47.15K
Jul 02, 2021	KUMMER RAYMOND B	SALE	76.14	4.8K	365.48K	48K
Jun 11, 2021	WALLACE SEAN ROBERT	SALE	76.60	1K	76.6K	20.6K
Jun 07, 2021	KUMMER RAYMOND B	SALE	77.00	2.4K	184.81K	52.8K
Jun 07, 2021	KILMER HENRY W	SALE	76.09	2.4K	182.6K	33.6K
Jun 03, 2021	FERGUSON LEWIS H	SALE	75.53	500	37.77K	11.6K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES33.66K9

NET SHARES-33.66K9

SHARES HELD464.18K9

% NET SHARES-107.25%0%

Frequently Asked Questions