How many institutions own PACK 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 PACK shares is 160, representing 82.58% of the company's common stock.

Who are the major shareholders selling Ranpak Holdings Corp. stock?

MANUFACTURERS LIFE INSURANCE COMPANY, THE, in the last quarter, reduced its stake in PACK by -13.02% restricting it's holding to 15.68 thousand shares of worth nearly $84.81K. INTECH INVESTMENT MANAGEMENT LLC also lessened -19.71% of the PACK shares from its portfolio, reducing its holding to 22.77 thousand shares of worth $123.17K. GRANITE INVESTMENT PARTNERS, LLC also shunned PACK shares holding by -6.08% last quarter which brought its holding to 27.74 thousand shares worth $150.08K.

Investors who are buying PACK stock?

As per its latest 13F filing, GROUP ONE TRADING, L.P. increased its stake in PACK by 100% in the last quarter. The institutional holder raised its holding to 6.95 thousand shares having worth more than $37.59K. DYNAMIC TECHNOLOGY LAB PRIVATE LTD also added 100% more shares of PACK to its portfolio, raising its holding to 10.09 thousand shares of worth $55.00K. BALLAST, INC. also increased its PACK shares holding by 9.25% which brought its holding to 10.93 thousand shares worth $59.10K.

PACK's major insiders: who are they?

The insider with the most stakes in PACK is ASALI OMAR , CEO and Executive Chairman at the company. Additionally, PACK stock is highly held by director Seshadri Salil and Chief Financial Officer & SVP Drew William among others.

Did an insider recently sell PACK stock?

Company executives, directors, and other insiders own 8.91% percent of Ranpak Holdings Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which PACK insiders have sold stock, totaling 0 shares. Insiders that have sold shares include JONES MICHAEL ANTHONY, ZUMWALT KURT, and GRASSOTTI ANTONIO.

Which insider recently purchased PACK stock?

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

How much of PACK does insiders own?

Around 0 Ranpak Holdings Corp. shares are held by insiders, which represents about 8.91% of PACK stock.

Who is the insider with the largest stake?

PACK CEO and Executive Chairman, ASALI OMAR holds the largest portfolio of the company's shares. PACK shares owned by ASALI total nearly 2.24 million.

Which institution holds the most shares in PACK?

ULYSSES MANAGEMENT LLC is the largest institutional owner in PACK which holds 692.29 thousand shares worth $3.75M or 0.82% of the total PACK shares outstanding followed by GROUP ONE TRADING, L.P. with ownership of 6.95 thousand shares representing 0.01% of the PACK ownership. DYNAMIC TECHNOLOGY LAB PRIVATE LTD is the third largest stakeholder with 10.09 thousand shares or 0.01% of the ownership worth more than $55.00K.

Is Ranpak Holdings Corp. 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 PACK is concerned, it is a stock which is optionable.

Is there a short position on PACK's shares?

Number of PACK shares short is 2.08M. 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 PACK shares are there?

As of today, 84.37M shares of PACK are outstanding.

Is there many float in PACK 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, PACK has 41.93M shares in float.

PACK 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 PACK is 4.25.

Ranpak (PACK) 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 Shares2.46

Short Percent Of Float4.44

Shares Outstanding84.37M

Shares Float41.93M

Shares Short2.08M

Short Ratio4.25

4.44%

Short % of Float

2.46%

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

8.91% Percentage of Shares held by All Insiders

82.58% Percentage of Shares held by All Institutions

90.66% Percentage of Float held by Institutions

160

Number of Institutions Holding Shares

Institutional Ownership

About 82.58% of PACK shares are held by financial institutions. ULYSSES MANAGEMENT LLC is the top corporate investor, holding 692.29K shares valued at $3.75M. A 0.82% stake in Ranpak Holdings Corp. is owned by the company. GROUP ONE TRADING, L.P. owns 6.95K shares valued at $37.59K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ULYSSES MANAGEMENT LLC	0.82%	692.29K	3.75M	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	6.95K	37.59K	6.95K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	10.09K	55K	10.09K	+100.00%
Dec 31, 2025	BALLAST, INC.	0.01%	10.93K	59.1K	925	+9.25%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.95K	70.08K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	13.27K	71.79K	451	+3.52%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.02%	14K	75.74K	14K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	15.68K	84.81K	-2.35K	-13.02%
Dec 31, 2025	SEI INVESTMENTS CO	0.02%	18.91K	102.31K	369	+1.99%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	20.86K	112.86K	11.68K	+127.27%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	22.77K	123.17K	-5.59K	-19.71%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.03%	25.36K	137.22K	25.36K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	26.62K	143.99K	15.57K	+140.99%
Dec 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.03%	27.74K	150.08K	-1.8K	-6.08%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	31.4K	169.87K	-51.3K	-62.03%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	33.39K	180.63K	-78.33K	-70.11%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	35.83K	193.86K	2.65K	+7.98%
Dec 31, 2025	OLD NATIONAL BANCORP /IN/	0.05%	40K	216.4K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	52.66K	284.89K	16.65K	+46.23%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	66.29K	358.62M	-3.97K	-5.65%
Dec 31, 2025	BARCLAYS PLC	0.1%	83.62K	452.41K	8.24K	+10.94%
Dec 31, 2025	CERITY PARTNERS LLC	0.1%	87.46K	473.14K	-4.11K	-4.49%
Dec 31, 2025	BOSTON PARTNERS	0.11%	89.73K	485.46K	29K	+47.75%
Dec 31, 2025	GABELLI FUNDS LLC	0.11%	95.5K	516.66K	3.82K	+4.17%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	96.27K	520.79K	43.62K	+82.85%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	99.14K	459.03K	28	+0.03%
Dec 31, 2025	QUENT CAPITAL, LLC	0.12%	101.5K	549.12K	101.5K	+100.00%
Dec 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.12%	101.52K	549.2K	30.64K	+43.23%
Dec 31, 2025	NUVEEN, LLC	0.12%	102.85K	556.42K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.13%	113.39K	613.43K	-19.65K	-14.77%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	136.88K	740.52K	497	+0.36%
Dec 31, 2025	MORGAN STANLEY	0.2%	169.37K	916.3K	6.89K	+4.24%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.3%	250K	1.35M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	302.54K	1.64M	158.66K	+110.27%
Dec 31, 2025	BASTION ASSET MANAGEMENT INC.	0.37%	313.43K	1.67M	-265.52K	-45.86%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	361.22K	1.95M	-266	-0.07%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	2.31%	1.95M	10.55M	1.64M	+518.38%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.53%	2.13M	11.54M	-48.74K	-2.23%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	75.27K	408K	33.2K	+78.91%
Dec 31, 2025	INVESCO LTD.	0.09%	80K	432.8K	-7.84K	-8.92%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.1%	88.15K	476.9K	5.81K	+7.05%
Dec 31, 2025	NORTHERN TRUST CORP	0.41%	345.82K	1.87M	-27.5K	-7.37%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.48%	407.33K	2.2M	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.66%	557.21K	3.01M	229.21K	+69.88%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	0.78%	653.8K	3.54M	653.8K	+100.00%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.85%	718.9K	3.89M	0	0
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.86%	725.33K	3.92M	-109.29K	-13.09%
Dec 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.23%	1.04M	5.61M	-145.03K	-12.28%
Dec 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	1.32%	1.12M	6.04M	44.84K	+4.18%
Dec 31, 2025	PETRUS TRUST COMPANY, LTA	3.4%	2.87M	15.51M	0	0
Dec 31, 2025	SCHUSTERMAN INTERESTS, LLC	3.58%	3.02M	16.33M	0	0
Dec 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	3.96%	3.34M	18.06M	-575.89K	-14.71%
Dec 31, 2025	SOROS CAPITAL MANAGEMENT LLC	5.49%	4.63M	25.05M	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.59K	8.59K	1.22K	+334.79%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.71K	14.65K	-533	-16.45%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	4.05K	21.92K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.23K	22.9K	0	0
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.46%	390.01K	2.11M	207.22K	+113.37%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.49%	410.37K	2.22M	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.59%	498.62K	2.7M	28.06K	+5.96%
Dec 31, 2025		0.64%	538.43K	2.91B	538.43K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.87%	731.33K	3.96M	212.44K	+40.94%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.94%	796.55K	4.31M	796.55K	+100.00%
Dec 31, 2025	STATE STREET CORP	1.2%	1.01M	5.48M	7.63K	+0.76%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.27%	1.07M	5.78M	-13.61K	-1.26%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.52%	1.29M	6.95M	835K	+185.56%
Dec 31, 2025	VANGUARD GROUP INC	3.13%	2.64M	14.27M	-15.13K	-0.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.49%	2.94M	15.92M	-76.45K	-2.53%
Dec 31, 2025	BLACKROCK, INC.	3.74%	3.15M	17.05M	27.66K	+0.89%
Dec 31, 2025	FORMULA GROWTH LTD	1.17%	989.53K	5.35M	-35.71K	-3.48%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	14.48K	78.32K	-9.92K	-40.66%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	14.55K	78.7K	910	+6.67%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	53.34K	288.58M	17.76K	+49.91%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	66.39K	359.15M	-373.77K	-84.92%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1%	844.32K	4.57M	28.06K	+3.44%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.88%	1.59M	8.59M	393.34K	+32.92%
Dec 31, 2025	JS CAPITAL MANAGEMENT LLC	36.19%	30.53M	165.17M	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	16.01K	86.64K	16.01K	+100.00%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.08%	70.88K	398.32K	70.88K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.44%	373.33K	2.1M	-22.44K	-5.67%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.1%	82.34K	462.76K	82.34K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	82.7K	464.77K	82.7K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.1%	87.84K	493.63K	-15.5K	-15.00%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.22%	182.79K	1.03M	182.79K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.56%	470.57K	2.64M	54.41K	+13.07%
Sep 30, 2025	SCHUSTERMAN INTERESTS, LLC	3.58%	3.02M	16.96M	2.92M	+2,995.48%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	1.08M	6.08M	-3.5K	-0.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.42%	1.19M	6.72M	1.18M	+8,737.43%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.59%	2.18M	12.26M	-704.26K	-24.40%
Sep 30, 2025	JS CAPITAL MANAGEMENT LLC	36.23%	30.53M	171.58M	0	0
Sep 30, 2025	CITIGROUP INC	0%	2.73K	15.37K	-18.1K	-86.88%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	3.24K	18.21K	1.98K	+156.74%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	4.05K	22.75K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.23K	23.79K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	9.18K	51.59K	-979	-9.64%
Sep 30, 2025	BALLAST, INC.	0.01%	10K	56.2K	10K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	10.4K	58.46K	10.4K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	11.04K	62K	-62	-0.56%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	12.82K	72.04K	-15.02K	-53.94%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.95K	72.8K	4.05K	+45.45%
Sep 30, 2025	FMR LLC	0.02%	13.31K	74.81K	10.9K	+451.45%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	15.86K	89.11K	0	0
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.02%	16.94K	95.21K	446	+2.70%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	18.54K	104.21K	-23.28K	-55.67%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	24.4K	137.11K	-170	-0.69%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	28.36K	159.37K	5.91K	+26.32%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.04%	29.54K	166K	255	+0.87%
Sep 30, 2025	GWN SECURITIES INC.	0.04%	32.11K	180.57K	32.11K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	33.19K	186.51K	-150.12K	-81.89%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.49%	410.37K	2.31M	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	36.01K	202.38K	5.87K	+19.48%
Sep 30, 2025	OLD NATIONAL BANCORP /IN/	0.05%	40K	224.8K	40K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.15%	2.65M	14.91M	13.36K	+0.51%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.58%	3.02M	16.96M	-966	-0.03%
Sep 30, 2025	BLACKROCK, INC.	3.71%	3.12M	17.56M	-36.54K	-1.16%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.37%	315.46K	1.77M	315.46K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.09%	75.38K	423.64K	-11.1K	-12.84%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	82.7K	464.8K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.11%	91.56K	514.58K	-603	-0.65%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.12%	100K	562K	100K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.12%	102.85K	578.02K	-24.26K	-19.08%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.13%	111.72K	627.86K	111.72K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	133.04K	747.69K	68.97K	+107.64%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	136.1K	764.88K	136.1K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	143.88K	808.62K	89.32K	+163.72%
Sep 30, 2025	MORGAN STANLEY	0.19%	162.49K	913.17K	-48.87K	-23.12%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.29%	245.78K	1.38M	222.64K	+961.89%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.3%	250K	1.41M	150K	+150.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.52%	440.16K	2.47M	142.22K	+47.73%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.53%	450K	2.53M	450K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.62%	518.89K	2.92M	445.76K	+609.50%
Sep 30, 2025	BASTION ASSET MANAGEMENT INC.	0.69%	578.95K	3.2M	578.95K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	361.49K	2.03M	9.76K	+2.77%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.48%	407.33K	2.29M	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	816.27K	4.59M	109.41K	+15.48%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	99.12K	557.03K	3.97K	+4.17%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	136.38K	766.47K	9.75K	+7.70%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.99%	834.61K	4.69M	-74.64K	-8.21%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.39%	328K	1.84M	17.25K	+5.55%
Sep 30, 2025	ULYSSES MANAGEMENT LLC	0.82%	692.29K	3.89M	0	0
Sep 30, 2025	STATE STREET CORP	1.19%	1M	5.65M	16.4K	+1.66%
Sep 30, 2025	FORMULA GROWTH LTD	1.22%	1.03M	5.76M	704.3K	+219.45%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	1.27%	1.07M	6.02M	-2.03K	-0.19%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	77.78K	437.12K	9K	+13.09%
Sep 30, 2025	GABELLI FUNDS LLC	0.11%	91.68K	515.24K	1K	+1.10%
Sep 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.4%	1.18M	6.64M	-23.78K	-1.97%
Sep 30, 2025	PETRUS TRUST COMPANY, LTA	3.4%	2.87M	16.11M	0	0
Sep 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	4.65%	3.91M	22M	-745.69K	-16.00%
Sep 30, 2025	SOROS CAPITAL MANAGEMENT LLC	5.49%	4.63M	26.02M	0	0
Sep 30, 2025	BOSTON PARTNERS	0.07%	60.73K	341.31K	-9.1K	-13.03%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	70.26K	394.86K	2.01K	+2.94%
Jun 30, 2025	GABELLI FUNDS LLC	0.11%	90.68K	323.73K	-320	-0.35%
Jun 30, 2025	JS CAPITAL MANAGEMENT LLC	36.23%	30.53M	109M	0	0
Jun 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	5.53%	4.66M	16.64M	823.75K	+21.47%
Jun 30, 2025	SOROS CAPITAL MANAGEMENT LLC	5.49%	4.63M	16.53M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.75%	3.16M	11.28M	-497.9K	-13.61%
Jun 30, 2025	HRT FINANCIAL LP	0.08%	65.03K	232K	65.03K	+100.00%
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.03%	29.28K	104.54K	29.28K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	26.1K	93.18K	325	+1.26%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	22.45K	80.14K	-7.15K	-24.17%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.02%	16.5K	58.89K	16.5K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.8K	10K	2.8K	+100.00%
Jun 30, 2025	FMR LLC	0%	2.41K	8.62M	-24.28K	-90.96%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	1.4K	5K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.26K	4.51K	490	+63.47%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.29%	1.08M	3.87M	30.53K	+2.90%
Jun 30, 2025	STATE STREET CORP	1.17%	988.25K	3.53M	-153.92K	-13.48%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.08%	909.25K	3.25M	158.5K	+21.11%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	706.86K	2.52M	1.8K	+0.26%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.49%	410.37K	1.47M	1.68K	+0.41%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	119.26K	425.76K	44.96K	+60.50%
Jun 30, 2025	SCHUSTERMAN INTERESTS, LLC	0.12%	97.52K	348.14K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.47%	395.77K	1.41M	-35.59K	-8.25%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	351.73K	1.26M	-12.04K	-3.31%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.37%	310.74K	1.11M	-8.45K	-2.65%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	146.1K	521.58K	146.1K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	133.98K	478.29K	60.77K	+83.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	126.64K	452.09K	2.32K	+1.87%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	111.37K	397.58K	111.37K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.12%	103.34K	368.91K	-32.9K	-24.15%
Jun 30, 2025	BARCLAYS PLC	0.1%	86.48K	308K	32.28K	+59.55%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	82.7K	295.25K	0	0
Jun 30, 2025	UBS GROUP AG	0.09%	73.14K	261.09K	-16.31K	-18.23%
Jun 30, 2025	RHUMBLINE ADVISERS	0.08%	68.25K	243.65K	625	+0.92%
Jun 30, 2025	JPMORGAN CHASE & CO	0.08%	64.07K	228.75K	-210.83K	-76.69%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.25%	214.49K	765.74K	-13.6K	-5.96%
Jun 30, 2025	ULYSSES MANAGEMENT LLC	0.82%	692.29K	2.47M	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.49%	416.16K	1.49M	37.1K	+9.79%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.48%	407.33K	1.45M	0	0
Jun 30, 2025	MORGAN STANLEY	0.25%	211.35K	754.53M	-37.24K	-14.98%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	68.78K	245.55M	10.4K	+17.81%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.07%	58.91K	210.29M	-72.36K	-55.13%
Jun 30, 2025	PDT PARTNERS, LLC	0.06%	51.48K	183.77K	51.48K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.04%	35.82K	127.88K	32.51K	+982.53%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	33.96K	121.23K	33.96K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.04%	31.62K	112.89K	-185.56K	-85.44%
Jun 30, 2025	SKOPOS LABS, INC.	0.04%	31.47K	112.36K	31.47K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.04%	30.13K	107.58K	30.13K	+100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	15.86K	56.61K	423	+2.74%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	14.66K	52K	14.66K	+100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.02%	14K	49.98K	3.05K	+27.85%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	13.69K	48.89K	13.69K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	11.53K	41.16M	-11.16K	-49.19%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	10.16K	36.26M	-13.4K	-56.88%
Jun 30, 2025		0.15%	127.11K	453.78K	-27.11K	-17.58%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	7.71K	27.52K	7.71K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	3.73K	14K	-220	-5.57%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	3.11K	11.11M	-38.06K	-92.44%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	3.42%	2.89M	10.3M	56.67K	+2.00%
Jun 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	1.66%	1.4M	5M	-166.92K	-10.64%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.43%	1.21M	4.3M	-47.45K	-3.79%
Jun 30, 2025	BOSTON PARTNERS	0.08%	69.83K	249.28K	106	+0.15%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	48.28K	172.34K	48.28K	+100.00%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.05%	45.33K	161.84K	3.17K	+7.53%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.05%	45K	160.65K	45K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.22%	183.3K	654.39K	-9.25K	-4.80%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	1.27%	1.07M	3.83M	140.02K	+15.00%
Jun 30, 2025	FORMULA GROWTH LTD	0.38%	320.93K	1.15M	86.31K	+36.78%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.2%	172.05K	614.21K	44.01K	+34.38%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.12%	100K	357K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	95.15K	339.67K	11.8K	+14.16%
Jun 30, 2025	CERITY PARTNERS LLC	0.11%	92.17K	329.03K	-148	-0.16%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	136.32K	486.68K	136.32K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.58%	3.02M	10.78M	185.22K	+6.53%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	3.4%	2.87M	10.23M	222.92K	+8.43%
Jun 30, 2025	VANGUARD GROUP INC	3.13%	2.64M	9.42M	135.12K	+5.40%
Jun 30, 2025	CITADEL ADVISORS LLC	0.35%	297.94K	1.06B	-288.66K	-49.21%
Jun 30, 2025	NUVEEN, LLC	0.15%	127.11K	453.78K	-27.11K	-17.58%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.17%	145.31K	787.58K	0	0
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.26%	217.19K	1.18M	-548	-0.25%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.27%	228.09K	1.24M	-91.87K	-28.71%
Mar 31, 2025	FORMULA GROWTH LTD	0.28%	234.63K	1.27M	14.16K	+6.42%
Mar 31, 2025	JPMORGAN CHASE & CO	0.33%	274.9K	1.49M	-171.82K	-38.46%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	319.19K	1.73M	-24.79K	-7.21%
Mar 31, 2025	MORGAN STANLEY	0.3%	248.59K	1.35M	-10.43K	-4.03%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.24%	203.71K	1.1M	73.5K	+56.44%
Mar 31, 2025	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.19%	160K	867.2K	160K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	124.32K	673.79K	3.73K	+3.09%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.12%	100K	542.01K	-20.75K	-17.18%
Mar 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.49%	407.33K	2.21M	22.81K	+5.93%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.49%	408.7K	2.22M	-7.15K	-1.72%
Mar 31, 2025	ULYSSES MANAGEMENT LLC	0.83%	692.29K	3.75M	0	0
Mar 31, 2025	INVESCO LTD.	0.16%	136.24K	738.41K	-18.81K	-12.13%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	83.35K	451.74K	-10.71K	-11.39%
Mar 31, 2025	SWISS NATIONAL BANK	0.1%	86.3K	467.75K	0	0
Mar 31, 2025	UBS GROUP AG	0.11%	89.44K	484.78K	-152.91K	-63.09%
Mar 31, 2025	GABELLI FUNDS LLC	0.11%	91K	493.22K	11K	+13.75%
Mar 31, 2025	CERITY PARTNERS LLC	0.11%	92.31K	500.34K	-1.02K	-1.09%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	363.77K	1.97M	11.43K	+3.24%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.45%	379.06K	2.05M	15.18K	+4.17%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	705.06K	3.82M	45.18K	+6.85%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.9%	750.76K	4.07M	213.63K	+39.77%
Mar 31, 2025	NORTHERN TRUST CORP	0.52%	431.36K	2.34M	23.72K	+5.82%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.69%	573.62K	3.11M	573.62K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.7%	586.6K	3.18M	92.44K	+18.71%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.02%	850.07K	4.61M	-3.19K	-0.37%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	1.05M	5.71M	61.43K	+6.19%
Mar 31, 2025	STATE STREET CORP	1.36%	1.14M	6.19M	-22.02K	-1.89%
Mar 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.5%	1.25M	6.79M	-23.14K	-1.81%
Mar 31, 2025	VANGUARD GROUP INC	2.99%	2.5M	13.57M	-39.48K	-1.55%
Mar 31, 2025	PETRUS TRUST COMPANY, LTA	3.16%	2.64M	14.33M	146.01K	+5.85%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	3.38%	2.83M	15.33M	-295.82K	-9.47%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.39%	2.83M	15.36M	265.28K	+10.32%
Mar 31, 2025	BLACKROCK, INC.	4.37%	3.66M	19.83M	239.95K	+7.02%
Mar 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	4.58%	3.84M	20.79M	766.2K	+24.95%
Mar 31, 2025	SCHUSTERMAN INTERESTS, LLC	0.12%	97.52K	528.54K	0	0
Mar 31, 2025		0.18%	154.22K	835.85K	154.22K	+100.00%
Mar 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	1.87%	1.57M	8.5M	1.57M	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.16%	131.27K	711.47K	-181.71K	-58.06%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	130.12K	705.26K	-104.6K	-44.56%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	128.03K	693.94K	128.03K	+100.00%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.11%	92.85K	503.22K	3.1K	+3.45%
Mar 31, 2025	SOROS CAPITAL MANAGEMENT LLC	5.53%	4.63M	25.1M	0	0
Mar 31, 2025	JS CAPITAL MANAGEMENT LLC	36.48%	30.53M	165.48M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	93.33K	505.86K	10.8K	+13.08%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	1.12%	933.57K	5.06M	-22.65K	-2.37%
Mar 31, 2025	ROUBAIX CAPITAL, LLC	1.19%	995.1K	5.39M	171.09K	+20.76%
Mar 31, 2025	DEUTSCHE BANK AG\	0.23%	192.55K	1.04M	151.53K	+369.46%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	21.37K	168.19K	-184	-0.85%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.11%	91.92K	723.44K	80.77K	+724.36%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.11%	92.18K	725.42K	92.18K	+100.00%
Mar 31, 2024	SCHUSTERMAN INTERESTS, LLC	0.12%	97.52K	767.46K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.13%	108.75K	855.89K	6.28K	+6.12%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	145.97K	1.15M	-9.12K	-5.88%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.18%	148.79K	1.17M	-22.53K	-13.15%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.18%	148.87K	1.17M	120.08K	+417.05%
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	148.97K	1.17M	106.88K	+253.94%
Mar 31, 2024	M&T BANK CORP	0.24%	199.79K	1.57M	33.28K	+19.99%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.26%	218.06K	1.72M	-466.9K	-68.16%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.27%	221.36K	1.74M	221.36K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.3%	248.2K	1.95M	47.8K	+23.85%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.31%	251.41K	1.98M	-44.89K	-15.15%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.32%	266.25K	2.1M	-228.55K	-46.19%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.33%	270.55K	2.13M	90.77K	+50.49%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.36%	293.35K	2.31M	250.85K	+590.22%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.39%	321.43K	2.53M	14.83K	+4.84%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	325.85K	2.56M	14.59K	+4.69%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.41%	333.66K	2.63M	-1.64K	-0.49%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.41%	334.98K	2.64M	-21.82K	-6.12%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.49%	404.37K	3.18M	-38.08K	-8.61%
Mar 31, 2024	NORTHERN TRUST CORP	0.5%	408.36K	3.21M	-3.08K	-0.75%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.51%	416.86K	3.28M	107.59K	+34.79%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.51%	420.02K	3.31M	-13.35K	-3.08%
Mar 31, 2024	MARSHALL WACE, LLP	0.52%	425.3K	3.35M	119.16K	+38.92%
Mar 31, 2024	MORGAN STANLEY	0.63%	521.72K	4.11M	10.69K	+2.09%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	566.55K	4.46M	138.77K	+32.44%
Mar 31, 2024	ULYSSES MANAGEMENT LLC	0.84%	692.29K	5.45M	0	0
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	0.86%	711.95K	5.6M	51.77K	+7.84%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.87%	714.59K	5.62M	467.18K	+188.83%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.91%	751.44K	5.91M	-8.81K	-1.16%
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	3.08%	2.54M	19.96M	-463.66K	-15.45%
Mar 31, 2024	BLACKROCK INC.	3.9%	3.21M	25.28M	-92.81K	-2.81%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	5.04%	4.15M	32.67M	-185.61K	-4.28%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.76%	625.51K	4.92M	-59.6K	-8.70%
Mar 31, 2024	INVESCO LTD.	0.77%	630.86K	4.96M	531.1K	+532.37%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.92%	761.58K	5.99M	636.05K	+506.67%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.95%	782.88K	6.16M	782.88K	+100.00%
Mar 31, 2024	AMUNDI	1.03%	850.31K	5.9M	-224.5K	-20.89%
Mar 31, 2024	HRT FINANCIAL LP	0.14%	116.77K	918K	116.77K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.17%	137.63K	1.08M	28.97K	+26.66%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.11%	912.19K	7.18M	28.18K	+3.19%
Mar 31, 2024	STATE STREET CORP	1.19%	983.42K	7.74M	29.42K	+3.08%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	1.44%	1.18M	9.32M	-1.44M	-54.95%
Mar 31, 2024	PALISADE CAPITAL MANAGEMENT, LP	1.68%	1.39M	10.9M	375.7K	+37.20%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.93%	1.59M	12.49M	282.4K	+21.64%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	2.1%	1.73M	13.59M	-136.37K	-7.32%
Mar 31, 2024	VANGUARD GROUP INC	2.83%	2.33M	18.36M	25.07K	+1.09%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	16.23K	128K	-10.85K	-40.08%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	16.43K	88.38K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	16.63K	130.91K	-1.35K	-7.53%
Mar 31, 2024	WEIL COMPANY, INC.	0.02%	18.05K	142.09K	18.05K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	21.03K	165.47K	1.16K	+5.85%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	30.57K	240.59K	-26.19K	-46.14%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.04%	30.7K	241.61K	30.7K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	33.3K	262.09K	13.71K	+69.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	34.3K	269.94K	34.3K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	34.67K	272.86M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.04%	36.6K	288K	36.6K	+100.00%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.05%	37.13K	292.19K	37.13K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	38K	299.03K	26.38K	+227.02%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	45.96K	361.71K	45.96K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.06%	49.21K	387.27K	-1.27K	-2.52%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	55.49K	436.72K	2.19K	+4.11%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	55.91K	440K	55.91K	+100.00%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.07%	59.19K	465.86K	-2.99K	-4.80%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	62.96K	496K	1.1K	+1.77%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	66.3K	521.75K	2.43K	+3.81%
Mar 31, 2024	QUENT CAPITAL, LLC	0.08%	66.5K	523.36K	0	0
Mar 31, 2024	BOSTON PARTNERS	0.08%	66.95K	526.9K	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	69.92K	550.24K	-43.83K	-38.53%
Mar 31, 2024	SWISS NATIONAL BANK	0.1%	86.3K	679.18K	0	0
Mar 31, 2024	SOROS CAPITAL MANAGEMENT LLC	5.62%	4.63M	36.44M	0	0
Mar 31, 2024	JS CAPITAL MANAGEMENT LLC	37.06%	30.53M	240.28M	0	0
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	5.27%	4.34M	25.24M	481.56K	+12.49%
Dec 31, 2023	BLACKROCK INC.	4.02%	3.31M	19.24M	229.74K	+7.47%
Dec 31, 2023	STATE STREET CORP	1.16%	954K	5.55M	113.6K	+13.52%
Dec 31, 2023	PALISADE CAPITAL MANAGEMENT, LP	1.23%	1.01M	5.88M	-119.88K	-10.61%
Dec 31, 2023	AMUNDI	1.31%	1.07M	5.33M	-122.9K	-10.26%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.59%	1.3M	7.6M	388.32K	+42.36%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	2.26%	1.86M	10.85M	943.21K	+102.49%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	3.19%	2.63M	15.29M	17.11K	+0.66%
Dec 31, 2023	VANGUARD GROUP INC	2.8%	2.31M	13.43M	43.73K	+1.93%
Dec 31, 2023	NORTHERN TRUST CORP	0.5%	411.44K	2.39M	41.64K	+11.26%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.52%	427.77K	2.49M	427.77K	+100.00%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.53%	433.37K	2.52M	0	0
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.54%	442.45K	2.58M	0	0
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.6%	494.8K	2.88M	475.93K	+2,522.00%
Dec 31, 2023	MORGAN STANLEY	0.62%	511.03K	2.97M	40.53K	+8.61%
Dec 31, 2023	PETRUS TRUST COMPANY, LTA	3.64%	3M	17.46M	-300K	-9.09%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.68%	563.23K	3.28M	-130.07K	-18.76%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.76%	628.57K	3.66M	628.57K	+100.00%
Dec 31, 2023	MEROS INVESTMENT MANAGEMENT, LP	0.8%	660.18K	3.84M	7.98K	+1.22%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.83%	684.96K	3.99M	-27.95K	-3.92%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.83%	685.11K	3.99M	189.59K	+38.26%
Dec 31, 2023	ULYSSES MANAGEMENT LLC	0.84%	692.29K	4.03M	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.92%	760.25K	4.42M	145.56K	+23.68%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.07%	884.01K	5.15M	40.45K	+4.80%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.41%	335.3K	1.95M	170.7K	+103.70%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.38%	311.25K	1.81M	138	+0.04%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.38%	309.27K	1.8M	113	+0.04%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.37%	306.6K	1.78M	12.49K	+4.25%
Dec 31, 2023	MARSHALL WACE, LLP	0.37%	306.14K	1.78M	47.2K	+18.23%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.36%	296.3K	1.72M	4.39K	+1.50%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.43%	356.8K	2.08M	257.35K	+258.79%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	0.3%	247.41K	1.44M	-176.25K	-41.60%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.24%	200.4K	1.17M	-48.4K	-19.45%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.22%	179.77K	1.05B	179.77K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.21%	171.32K	997.1K	0	0
Dec 31, 2023	M&T BANK CORP	0.2%	166.51K	969.54K	20.37K	+13.94%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	155.1K	902.65K	-1.78K	-1.13%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.15%	125.53K	730.61K	125.53K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	113.75K	662.01K	-8.51K	-6.96%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.13%	109.6K	637.86K	-61.14K	-35.81%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	108.66K	632.38K	-35.23K	-24.49%
Dec 31, 2023	CERITY PARTNERS LLC	0.12%	102.48K	596.42K	44	+0.04%
Dec 31, 2023	INVESCO LTD.	0.12%	99.76K	580.6K	4.17K	+4.36%
Dec 31, 2023	SCHUSTERMAN INTERESTS, LLC	0.12%	97.52K	567.55K	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.11%	94.63K	550.72K	-2.9M	-96.84%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	86.3K	502.27K	-9.8K	-10.20%
Dec 31, 2023	BARCLAYS PLC	0.08%	68K	396K	52.5K	+338.69%
Dec 31, 2023	BOSTON PARTNERS	0.08%	66.95K	389.65K	-37.18K	-35.71%
Dec 31, 2023	JS CAPITAL MANAGEMENT LLC	37.09%	30.53M	177.69M	0	0
Dec 31, 2023	SOROS CAPITAL MANAGEMENT LLC	5.62%	4.63M	26.95M	0	0

Insiders

Among the PACK insiders holding of 8.91% of the stake in company, ASALI OMAR, CEO and Executive Chairman, holds the largest shares of 2.24M. SESHADRI SALIL, director, is the second largest PACK insider with ownership of 468.68K shares. DREW WILLIAM, Chief Financial Officer & SVP, stands third with possession of 394.18K shares of that stake.

Insiders	Designation	Shares Held
ASALI OMAR	CEO and Executive Chairman	2.24M
SESHADRI SALIL	director	468.68K
DREW WILLIAM	Chief Financial Officer & SVP	394.18K
JONES MICHAEL ANTHONY	director	214.86K
BLACKSTONE HOLDINGS I L.P.	10 percent owner	179.2K
LAURENSSE ERIC	Managing Director, Europe	113.89K
GRASSOTTI ANTONIO	Managing Director, APAC	109.13K
BOBBA BHARANI	Chief Financial Officer	100K
CORLEY THOMAS F.	director	81.76K
ZUMWALT KURT	director	66.51K
MEYERHOEFER TRENT	Chief Financial Officer	60.78K
KOVACH STEVE A.	director	35.23K
TRANEN ALICIA M.	director	30K
EL PAMELA K.		7.47K
SIEBERT MARK A.	MD, North America	272
JS CAPITAL MANAGEMENT LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 30, 2024	JONES MICHAEL ANTHONY	SALE	6.41	15.63K	100.16K	214.86K
Nov 28, 2023	SIEBERT MARK A.	PURCHASE	4.10	5	20.5	272
Nov 27, 2023	SIEBERT MARK A.	PURCHASE	3.98	267	1.06K	267
Nov 14, 2023	TRANEN ALICIA M.	PURCHASE	3.22	5K	16.1K	30K
Nov 13, 2023	SIEBERT MARK A.	PURCHASE	2.90	1.73K	5.01K	41.89K
Nov 08, 2023	TRANEN ALICIA M.	PURCHASE	3.07	2.5K	7.67K	115K
Nov 06, 2023	TRANEN ALICIA M.	PURCHASE	2.92	5K	14.63K	112.5K
Nov 06, 2023	LAURENSSE ERIC	PURCHASE	2.85	19K	54.15K	113.89K
Nov 03, 2023	TRANEN ALICIA M.	PURCHASE	3.02	2K	6.04K	25K
Nov 02, 2023	TRANEN ALICIA M.	PURCHASE	2.79	7.5K	20.9K	23K
Nov 02, 2023	GRASSOTTI ANTONIO	PURCHASE	2.76	7K	19.32K	109.13K
Aug 28, 2023	TRANEN ALICIA M.	PURCHASE	5.72	2.5K	14.3K	15.5K
Aug 15, 2023	ZUMWALT KURT	SALE	5.39	13.37K	72.06K	66.51K
Jun 08, 2023	SESHADRI SALIL	PURCHASE	4.33	5.13K	22.17K	468.68K
Jun 07, 2023	SESHADRI SALIL	PURCHASE	4.20	94.88K	398.05K	463.56K
May 10, 2023	ASALI OMAR	PURCHASE	3.30	18.94K	62.5K	2.24M
May 09, 2023	TRANEN ALICIA M.	PURCHASE	2.90	3K	8.7K	13K
May 09, 2023	ASALI OMAR	PURCHASE	2.92	61.06K	178.3K	2.22M
Nov 17, 2022	TRANEN ALICIA M.	PURCHASE	5.62	5K	28.1K	40K
Nov 16, 2022	TRANEN ALICIA M.	PURCHASE	5.76	5K	28.8K	35K
Nov 15, 2022	TRANEN ALICIA M.	PURCHASE	6.13	5K	30.65K	30K
Nov 03, 2022	TRANEN ALICIA M.	PURCHASE	4.85	1K	4.85K	1K
Sep 07, 2022	TRANEN ALICIA M.	PURCHASE	4.89	15.24K	74.5K	165.24K
Aug 19, 2022	GRASSOTTI ANTONIO	PURCHASE	5.95	5K	29.75K	62.13K
Aug 05, 2022	DREW WILLIAM	PURCHASE	5.13	10K	51.3K	394.18K
Aug 05, 2022	GRASSOTTI ANTONIO	PURCHASE	5.12	5K	25.6K	57.13K
Aug 02, 2022	ASALI OMAR	PURCHASE	5.04	100K	504K	2.18M
Aug 01, 2022	TRANEN ALICIA M.	PURCHASE	5.08	10K	50.8K	10K
Jul 29, 2022	GRASSOTTI ANTONIO	PURCHASE	4.85	4.7K	22.8K	52.13K
Jul 29, 2022	TRANEN ALICIA M.	PURCHASE	5.08	25K	127K	25K
Jun 07, 2022	JONES MICHAEL ANTHONY	SALE	11.29	29.3K	330.8K	206.51K
May 19, 2022	EL PAMELA K.	PURCHASE	12.19	2K	24.38K	7.47K
Jan 10, 2022	ZUMWALT KURT	SALE	34.15	6.89K	235.12K	20.31K
Nov 09, 2021	GRASSOTTI ANTONIO	SALE	40.38	10.92K	440.87K	25.93K
Nov 08, 2021	LAURENSSE ERIC	SALE	38.79	16.3K	632.43K	35.82K
Nov 01, 2021	CORLEY THOMAS F.	SALE	35.70	5.9K	210.64K	81.76K
Sep 07, 2021	JONES MICHAEL ANTHONY	SALE	31.67	1.07K	33.98K	170.78K
Sep 03, 2021	JONES MICHAEL ANTHONY	SALE	31.82	30K	954.6K	200.78K
Sep 02, 2021	KOVACH STEVE A.	SALE	32.00	9.64K	308.48K	35.23K
May 26, 2021	ASALI OMAR	SALE	19.79	400K	7.92M	991.84K
Sep 04, 2020	JS CAPITAL MANAGEMENT LLC	SALE	11.50	3.51M	40.42M	0
Jun 09, 2020	DREW WILLIAM	PURCHASE	7.70	1.75K	13.48K	150.57K
Jun 09, 2020	ASALI OMAR	PURCHASE	7.57	17.85K	135.07K	1.28M
Jun 08, 2020	ASALI OMAR	PURCHASE	7.65	15K	114.75K	1.26M
Jun 08, 2020	DREW WILLIAM	PURCHASE	7.52	3.25K	24.44K	148.82K
Jun 01, 2020	BLACKSTONE HOLDINGS I L.P.	SALE	11.50	39.2K	450.8K	179.2K
Dec 13, 2019	JS CAPITAL MANAGEMENT LLC	PURCHASE	6.50	4.62M	30M	29.2M
Nov 25, 2019	ASALI OMAR	PURCHASE	6.21	5.5K	34.16K	1.37M
Nov 22, 2019	ASALI OMAR	PURCHASE	6.03	4.5K	27.14K	1.37M
Nov 21, 2019	ASALI OMAR	PURCHASE	6.04	4.5K	27.17K	1.36M
Nov 20, 2019	ASALI OMAR	PURCHASE	6.01	4.5K	27.05K	1.36M
Aug 29, 2019	MEYERHOEFER TRENT	PURCHASE	5.63	2.5K	14.08K	60.78K
Aug 28, 2019	MEYERHOEFER TRENT	PURCHASE	5.50	10K	55.04K	58.28K
Aug 27, 2019	MEYERHOEFER TRENT	PURCHASE	5.46	10K	54.63K	48.28K
Aug 26, 2019	MEYERHOEFER TRENT	PURCHASE	5.33	4.5K	23.97K	38.28K
Oct 16, 2018	BOBBA BHARANI	PURCHASE	0.00	100K	-	100K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.46

Short Percent Of Float4.44

Shares Outstanding84.37M

Shares Float41.93M

Shares Short2.08M

Short Ratio4.25

4.44%

Short % of Float

2.46%

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

8.91% Percentage of Shares held by All Insiders

82.58% Percentage of Shares held by All Institutions

90.66% Percentage of Float held by Institutions

160

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	ULYSSES MANAGEMENT LLC	0.82%	692.29K	3.75M	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	6.95K	37.59K	6.95K	+100.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	10.09K	55K	10.09K	+100.00%
Dec 31, 2025	BALLAST, INC.	0.01%	10.93K	59.1K	925	+9.25%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.95K	70.08K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	13.27K	71.79K	451	+3.52%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.02%	14K	75.74K	14K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	15.68K	84.81K	-2.35K	-13.02%
Dec 31, 2025	SEI INVESTMENTS CO	0.02%	18.91K	102.31K	369	+1.99%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	20.86K	112.86K	11.68K	+127.27%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	22.77K	123.17K	-5.59K	-19.71%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.03%	25.36K	137.22K	25.36K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.03%	26.62K	143.99K	15.57K	+140.99%
Dec 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.03%	27.74K	150.08K	-1.8K	-6.08%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	31.4K	169.87K	-51.3K	-62.03%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	33.39K	180.63K	-78.33K	-70.11%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	35.83K	193.86K	2.65K	+7.98%
Dec 31, 2025	OLD NATIONAL BANCORP /IN/	0.05%	40K	216.4K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.06%	52.66K	284.89K	16.65K	+46.23%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	66.29K	358.62M	-3.97K	-5.65%
Dec 31, 2025	BARCLAYS PLC	0.1%	83.62K	452.41K	8.24K	+10.94%
Dec 31, 2025	CERITY PARTNERS LLC	0.1%	87.46K	473.14K	-4.11K	-4.49%
Dec 31, 2025	BOSTON PARTNERS	0.11%	89.73K	485.46K	29K	+47.75%
Dec 31, 2025	GABELLI FUNDS LLC	0.11%	95.5K	516.66K	3.82K	+4.17%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	96.27K	520.79K	43.62K	+82.85%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	99.14K	459.03K	28	+0.03%
Dec 31, 2025	QUENT CAPITAL, LLC	0.12%	101.5K	549.12K	101.5K	+100.00%
Dec 31, 2025	ARS INVESTMENT PARTNERS, LLC	0.12%	101.52K	549.2K	30.64K	+43.23%
Dec 31, 2025	NUVEEN, LLC	0.12%	102.85K	556.42K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.13%	113.39K	613.43K	-19.65K	-14.77%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	136.88K	740.52K	497	+0.36%
Dec 31, 2025	MORGAN STANLEY	0.2%	169.37K	916.3K	6.89K	+4.24%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.3%	250K	1.35M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.36%	302.54K	1.64M	158.66K	+110.27%
Dec 31, 2025	BASTION ASSET MANAGEMENT INC.	0.37%	313.43K	1.67M	-265.52K	-45.86%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	361.22K	1.95M	-266	-0.07%
Dec 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	2.31%	1.95M	10.55M	1.64M	+518.38%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.53%	2.13M	11.54M	-48.74K	-2.23%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.09%	75.27K	408K	33.2K	+78.91%
Dec 31, 2025	INVESCO LTD.	0.09%	80K	432.8K	-7.84K	-8.92%
Dec 31, 2025	INSPIRE INVESTING, LLC	0.1%	88.15K	476.9K	5.81K	+7.05%
Dec 31, 2025	NORTHERN TRUST CORP	0.41%	345.82K	1.87M	-27.5K	-7.37%
Dec 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.48%	407.33K	2.2M	0	0
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.66%	557.21K	3.01M	229.21K	+69.88%
Dec 31, 2025	SAMJO MANAGEMENT, LLC	0.78%	653.8K	3.54M	653.8K	+100.00%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.85%	718.9K	3.89M	0	0
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.86%	725.33K	3.92M	-109.29K	-13.09%
Dec 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.23%	1.04M	5.61M	-145.03K	-12.28%
Dec 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	1.32%	1.12M	6.04M	44.84K	+4.18%
Dec 31, 2025	PETRUS TRUST COMPANY, LTA	3.4%	2.87M	15.51M	0	0
Dec 31, 2025	SCHUSTERMAN INTERESTS, LLC	3.58%	3.02M	16.33M	0	0
Dec 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	3.96%	3.34M	18.06M	-575.89K	-14.71%
Dec 31, 2025	SOROS CAPITAL MANAGEMENT LLC	5.49%	4.63M	25.05M	0	0
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.59K	8.59K	1.22K	+334.79%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.71K	14.65K	-533	-16.45%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	4.05K	21.92K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.23K	22.9K	0	0
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.46%	390.01K	2.11M	207.22K	+113.37%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.49%	410.37K	2.22M	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.59%	498.62K	2.7M	28.06K	+5.96%
Dec 31, 2025		0.64%	538.43K	2.91B	538.43K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.87%	731.33K	3.96M	212.44K	+40.94%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.94%	796.55K	4.31M	796.55K	+100.00%
Dec 31, 2025	STATE STREET CORP	1.2%	1.01M	5.48M	7.63K	+0.76%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.27%	1.07M	5.78M	-13.61K	-1.26%
Dec 31, 2025	ROYCE & ASSOCIATES LP	1.52%	1.29M	6.95M	835K	+185.56%
Dec 31, 2025	VANGUARD GROUP INC	3.13%	2.64M	14.27M	-15.13K	-0.57%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.49%	2.94M	15.92M	-76.45K	-2.53%
Dec 31, 2025	BLACKROCK, INC.	3.74%	3.15M	17.05M	27.66K	+0.89%
Dec 31, 2025	FORMULA GROWTH LTD	1.17%	989.53K	5.35M	-35.71K	-3.48%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	14.48K	78.32K	-9.92K	-40.66%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	14.55K	78.7K	910	+6.67%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	53.34K	288.58M	17.76K	+49.91%
Dec 31, 2025	CITADEL ADVISORS LLC	0.08%	66.39K	359.15M	-373.77K	-84.92%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	1%	844.32K	4.57M	28.06K	+3.44%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.88%	1.59M	8.59M	393.34K	+32.92%
Dec 31, 2025	JS CAPITAL MANAGEMENT LLC	36.19%	30.53M	165.17M	0	0
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	16.01K	86.64K	16.01K	+100.00%
Sep 30, 2025	ARS INVESTMENT PARTNERS, LLC	0.08%	70.88K	398.32K	70.88K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.44%	373.33K	2.1M	-22.44K	-5.67%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.1%	82.34K	462.76K	82.34K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	82.7K	464.77K	82.7K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.1%	87.84K	493.63K	-15.5K	-15.00%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.22%	182.79K	1.03M	182.79K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.56%	470.57K	2.64M	54.41K	+13.07%
Sep 30, 2025	SCHUSTERMAN INTERESTS, LLC	3.58%	3.02M	16.96M	2.92M	+2,995.48%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.28%	1.08M	6.08M	-3.5K	-0.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.42%	1.19M	6.72M	1.18M	+8,737.43%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	2.59%	2.18M	12.26M	-704.26K	-24.40%
Sep 30, 2025	JS CAPITAL MANAGEMENT LLC	36.23%	30.53M	171.58M	0	0
Sep 30, 2025	CITIGROUP INC	0%	2.73K	15.37K	-18.1K	-86.88%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	3.24K	18.21K	1.98K	+156.74%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	4.05K	22.75K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	4.23K	23.79K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	9.18K	51.59K	-979	-9.64%
Sep 30, 2025	BALLAST, INC.	0.01%	10K	56.2K	10K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.01%	10.4K	58.46K	10.4K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	11.04K	62K	-62	-0.56%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	12.82K	72.04K	-15.02K	-53.94%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.95K	72.8K	4.05K	+45.45%
Sep 30, 2025	FMR LLC	0.02%	13.31K	74.81K	10.9K	+451.45%
Sep 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	15.86K	89.11K	0	0
Sep 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.02%	16.94K	95.21K	446	+2.70%
Sep 30, 2025	SEI INVESTMENTS CO	0.02%	18.54K	104.21K	-23.28K	-55.67%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	24.4K	137.11K	-170	-0.69%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	28.36K	159.37K	5.91K	+26.32%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.04%	29.54K	166K	255	+0.87%
Sep 30, 2025	GWN SECURITIES INC.	0.04%	32.11K	180.57K	32.11K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	33.19K	186.51K	-150.12K	-81.89%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.49%	410.37K	2.31M	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	36.01K	202.38K	5.87K	+19.48%
Sep 30, 2025	OLD NATIONAL BANCORP /IN/	0.05%	40K	224.8K	40K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.15%	2.65M	14.91M	13.36K	+0.51%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.58%	3.02M	16.96M	-966	-0.03%
Sep 30, 2025	BLACKROCK, INC.	3.71%	3.12M	17.56M	-36.54K	-1.16%
Sep 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.37%	315.46K	1.77M	315.46K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.09%	75.38K	423.64K	-11.1K	-12.84%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	82.7K	464.8K	0	0
Sep 30, 2025	CERITY PARTNERS LLC	0.11%	91.56K	514.58K	-603	-0.65%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.12%	100K	562K	100K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.12%	102.85K	578.02K	-24.26K	-19.08%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.13%	111.72K	627.86K	111.72K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	133.04K	747.69K	68.97K	+107.64%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	136.1K	764.88K	136.1K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.17%	143.88K	808.62K	89.32K	+163.72%
Sep 30, 2025	MORGAN STANLEY	0.19%	162.49K	913.17K	-48.87K	-23.12%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.29%	245.78K	1.38M	222.64K	+961.89%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.3%	250K	1.41M	150K	+150.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.52%	440.16K	2.47M	142.22K	+47.73%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.53%	450K	2.53M	450K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.62%	518.89K	2.92M	445.76K	+609.50%
Sep 30, 2025	BASTION ASSET MANAGEMENT INC.	0.69%	578.95K	3.2M	578.95K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	361.49K	2.03M	9.76K	+2.77%
Sep 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.48%	407.33K	2.29M	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.97%	816.27K	4.59M	109.41K	+15.48%
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.12%	99.12K	557.03K	3.97K	+4.17%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	136.38K	766.47K	9.75K	+7.70%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.99%	834.61K	4.69M	-74.64K	-8.21%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.39%	328K	1.84M	17.25K	+5.55%
Sep 30, 2025	ULYSSES MANAGEMENT LLC	0.82%	692.29K	3.89M	0	0
Sep 30, 2025	STATE STREET CORP	1.19%	1M	5.65M	16.4K	+1.66%
Sep 30, 2025	FORMULA GROWTH LTD	1.22%	1.03M	5.76M	704.3K	+219.45%
Sep 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	1.27%	1.07M	6.02M	-2.03K	-0.19%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	77.78K	437.12K	9K	+13.09%
Sep 30, 2025	GABELLI FUNDS LLC	0.11%	91.68K	515.24K	1K	+1.10%
Sep 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.4%	1.18M	6.64M	-23.78K	-1.97%
Sep 30, 2025	PETRUS TRUST COMPANY, LTA	3.4%	2.87M	16.11M	0	0
Sep 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	4.65%	3.91M	22M	-745.69K	-16.00%
Sep 30, 2025	SOROS CAPITAL MANAGEMENT LLC	5.49%	4.63M	26.02M	0	0
Sep 30, 2025	BOSTON PARTNERS	0.07%	60.73K	341.31K	-9.1K	-13.03%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	70.26K	394.86K	2.01K	+2.94%
Jun 30, 2025	GABELLI FUNDS LLC	0.11%	90.68K	323.73K	-320	-0.35%
Jun 30, 2025	JS CAPITAL MANAGEMENT LLC	36.23%	30.53M	109M	0	0
Jun 30, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	5.53%	4.66M	16.64M	823.75K	+21.47%
Jun 30, 2025	SOROS CAPITAL MANAGEMENT LLC	5.49%	4.63M	16.53M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.75%	3.16M	11.28M	-497.9K	-13.61%
Jun 30, 2025	HRT FINANCIAL LP	0.08%	65.03K	232K	65.03K	+100.00%
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.03%	29.28K	104.54K	29.28K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	26.1K	93.18K	325	+1.26%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	22.45K	80.14K	-7.15K	-24.17%
Jun 30, 2025	GLENMEDE INVESTMENT MANAGEMENT, LP	0.02%	16.5K	58.89K	16.5K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.8K	10K	2.8K	+100.00%
Jun 30, 2025	FMR LLC	0%	2.41K	8.62M	-24.28K	-90.96%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0%	1.4K	5K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.26K	4.51K	490	+63.47%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.29%	1.08M	3.87M	30.53K	+2.90%
Jun 30, 2025	STATE STREET CORP	1.17%	988.25K	3.53M	-153.92K	-13.48%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	1.08%	909.25K	3.25M	158.5K	+21.11%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	706.86K	2.52M	1.8K	+0.26%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.49%	410.37K	1.47M	1.68K	+0.41%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	119.26K	425.76K	44.96K	+60.50%
Jun 30, 2025	SCHUSTERMAN INTERESTS, LLC	0.12%	97.52K	348.14K	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.47%	395.77K	1.41M	-35.59K	-8.25%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.42%	351.73K	1.26M	-12.04K	-3.31%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.37%	310.74K	1.11M	-8.45K	-2.65%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	146.1K	521.58K	146.1K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	133.98K	478.29K	60.77K	+83.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.15%	126.64K	452.09K	2.32K	+1.87%
Jun 30, 2025	JANE STREET GROUP, LLC	0.13%	111.37K	397.58K	111.37K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.12%	103.34K	368.91K	-32.9K	-24.15%
Jun 30, 2025	BARCLAYS PLC	0.1%	86.48K	308K	32.28K	+59.55%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.1%	82.7K	295.25K	0	0
Jun 30, 2025	UBS GROUP AG	0.09%	73.14K	261.09K	-16.31K	-18.23%
Jun 30, 2025	RHUMBLINE ADVISERS	0.08%	68.25K	243.65K	625	+0.92%
Jun 30, 2025	JPMORGAN CHASE & CO	0.08%	64.07K	228.75K	-210.83K	-76.69%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.25%	214.49K	765.74K	-13.6K	-5.96%
Jun 30, 2025	ULYSSES MANAGEMENT LLC	0.82%	692.29K	2.47M	0	0
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.49%	416.16K	1.49M	37.1K	+9.79%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.48%	407.33K	1.45M	0	0
Jun 30, 2025	MORGAN STANLEY	0.25%	211.35K	754.53M	-37.24K	-14.98%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	68.78K	245.55M	10.4K	+17.81%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.07%	58.91K	210.29M	-72.36K	-55.13%
Jun 30, 2025	PDT PARTNERS, LLC	0.06%	51.48K	183.77K	51.48K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.04%	35.82K	127.88K	32.51K	+982.53%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	33.96K	121.23K	33.96K	+100.00%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.04%	31.62K	112.89K	-185.56K	-85.44%
Jun 30, 2025	SKOPOS LABS, INC.	0.04%	31.47K	112.36K	31.47K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.04%	30.13K	107.58K	30.13K	+100.00%
Jun 30, 2025	LEGATO CAPITAL MANAGEMENT LLC	0.02%	15.86K	56.61K	423	+2.74%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	14.66K	52K	14.66K	+100.00%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.02%	14K	49.98K	3.05K	+27.85%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.02%	13.69K	48.89K	13.69K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	11.53K	41.16M	-11.16K	-49.19%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	10.16K	36.26M	-13.4K	-56.88%
Jun 30, 2025		0.15%	127.11K	453.78K	-27.11K	-17.58%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	7.71K	27.52K	7.71K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	3.73K	14K	-220	-5.57%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	3.11K	11.11M	-38.06K	-92.44%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	3.42%	2.89M	10.3M	56.67K	+2.00%
Jun 30, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	1.66%	1.4M	5M	-166.92K	-10.64%
Jun 30, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.43%	1.21M	4.3M	-47.45K	-3.79%
Jun 30, 2025	BOSTON PARTNERS	0.08%	69.83K	249.28K	106	+0.15%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	48.28K	172.34K	48.28K	+100.00%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0.05%	45.33K	161.84K	3.17K	+7.53%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.05%	45K	160.65K	45K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.22%	183.3K	654.39K	-9.25K	-4.80%
Jun 30, 2025	MEROS INVESTMENT MANAGEMENT, LP	1.27%	1.07M	3.83M	140.02K	+15.00%
Jun 30, 2025	FORMULA GROWTH LTD	0.38%	320.93K	1.15M	86.31K	+36.78%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.2%	172.05K	614.21K	44.01K	+34.38%
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.12%	100K	357K	0	0
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.11%	95.15K	339.67K	11.8K	+14.16%
Jun 30, 2025	CERITY PARTNERS LLC	0.11%	92.17K	329.03K	-148	-0.16%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	136.32K	486.68K	136.32K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.58%	3.02M	10.78M	185.22K	+6.53%
Jun 30, 2025	PETRUS TRUST COMPANY, LTA	3.4%	2.87M	10.23M	222.92K	+8.43%
Jun 30, 2025	VANGUARD GROUP INC	3.13%	2.64M	9.42M	135.12K	+5.40%
Jun 30, 2025	CITADEL ADVISORS LLC	0.35%	297.94K	1.06B	-288.66K	-49.21%
Jun 30, 2025	NUVEEN, LLC	0.15%	127.11K	453.78K	-27.11K	-17.58%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.17%	145.31K	787.58K	0	0
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.26%	217.19K	1.18M	-548	-0.25%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.27%	228.09K	1.24M	-91.87K	-28.71%
Mar 31, 2025	FORMULA GROWTH LTD	0.28%	234.63K	1.27M	14.16K	+6.42%
Mar 31, 2025	JPMORGAN CHASE & CO	0.33%	274.9K	1.49M	-171.82K	-38.46%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.38%	319.19K	1.73M	-24.79K	-7.21%
Mar 31, 2025	MORGAN STANLEY	0.3%	248.59K	1.35M	-10.43K	-4.03%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.24%	203.71K	1.1M	73.5K	+56.44%
Mar 31, 2025	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.19%	160K	867.2K	160K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.15%	124.32K	673.79K	3.73K	+3.09%
Mar 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.12%	100K	542.01K	-20.75K	-17.18%
Mar 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.49%	407.33K	2.21M	22.81K	+5.93%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.49%	408.7K	2.22M	-7.15K	-1.72%
Mar 31, 2025	ULYSSES MANAGEMENT LLC	0.83%	692.29K	3.75M	0	0
Mar 31, 2025	INVESCO LTD.	0.16%	136.24K	738.41K	-18.81K	-12.13%
Mar 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.1%	83.35K	451.74K	-10.71K	-11.39%
Mar 31, 2025	SWISS NATIONAL BANK	0.1%	86.3K	467.75K	0	0
Mar 31, 2025	UBS GROUP AG	0.11%	89.44K	484.78K	-152.91K	-63.09%
Mar 31, 2025	GABELLI FUNDS LLC	0.11%	91K	493.22K	11K	+13.75%
Mar 31, 2025	CERITY PARTNERS LLC	0.11%	92.31K	500.34K	-1.02K	-1.09%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	363.77K	1.97M	11.43K	+3.24%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.45%	379.06K	2.05M	15.18K	+4.17%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.84%	705.06K	3.82M	45.18K	+6.85%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.9%	750.76K	4.07M	213.63K	+39.77%
Mar 31, 2025	NORTHERN TRUST CORP	0.52%	431.36K	2.34M	23.72K	+5.82%
Mar 31, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.69%	573.62K	3.11M	573.62K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.7%	586.6K	3.18M	92.44K	+18.71%
Mar 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.02%	850.07K	4.61M	-3.19K	-0.37%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	1.05M	5.71M	61.43K	+6.19%
Mar 31, 2025	STATE STREET CORP	1.36%	1.14M	6.19M	-22.02K	-1.89%
Mar 31, 2025	PALISADE CAPITAL MANAGEMENT, LP	1.5%	1.25M	6.79M	-23.14K	-1.81%
Mar 31, 2025	VANGUARD GROUP INC	2.99%	2.5M	13.57M	-39.48K	-1.55%
Mar 31, 2025	PETRUS TRUST COMPANY, LTA	3.16%	2.64M	14.33M	146.01K	+5.85%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	3.38%	2.83M	15.33M	-295.82K	-9.47%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.39%	2.83M	15.36M	265.28K	+10.32%
Mar 31, 2025	BLACKROCK, INC.	4.37%	3.66M	19.83M	239.95K	+7.02%
Mar 31, 2025	G2 INVESTMENT PARTNERS MANAGEMENT LLC	4.58%	3.84M	20.79M	766.2K	+24.95%
Mar 31, 2025	SCHUSTERMAN INTERESTS, LLC	0.12%	97.52K	528.54K	0	0
Mar 31, 2025		0.18%	154.22K	835.85K	154.22K	+100.00%
Mar 31, 2025	COLISEUM CAPITAL MANAGEMENT, LLC	1.87%	1.57M	8.5M	1.57M	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.16%	131.27K	711.47K	-181.71K	-58.06%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.16%	130.12K	705.26K	-104.6K	-44.56%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	128.03K	693.94K	128.03K	+100.00%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.11%	92.85K	503.22K	3.1K	+3.45%
Mar 31, 2025	SOROS CAPITAL MANAGEMENT LLC	5.53%	4.63M	25.1M	0	0
Mar 31, 2025	JS CAPITAL MANAGEMENT LLC	36.48%	30.53M	165.48M	0	0
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	93.33K	505.86K	10.8K	+13.08%
Mar 31, 2025	MEROS INVESTMENT MANAGEMENT, LP	1.12%	933.57K	5.06M	-22.65K	-2.37%
Mar 31, 2025	ROUBAIX CAPITAL, LLC	1.19%	995.1K	5.39M	171.09K	+20.76%
Mar 31, 2025	DEUTSCHE BANK AG\	0.23%	192.55K	1.04M	151.53K	+369.46%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.03%	21.37K	168.19K	-184	-0.85%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.11%	91.92K	723.44K	80.77K	+724.36%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.11%	92.18K	725.42K	92.18K	+100.00%
Mar 31, 2024	SCHUSTERMAN INTERESTS, LLC	0.12%	97.52K	767.46K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.13%	108.75K	855.89K	6.28K	+6.12%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.18%	145.97K	1.15M	-9.12K	-5.88%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.18%	148.79K	1.17M	-22.53K	-13.15%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.18%	148.87K	1.17M	120.08K	+417.05%
Mar 31, 2024	JPMORGAN CHASE & CO	0.18%	148.97K	1.17M	106.88K	+253.94%
Mar 31, 2024	M&T BANK CORP	0.24%	199.79K	1.57M	33.28K	+19.99%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.26%	218.06K	1.72M	-466.9K	-68.16%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.27%	221.36K	1.74M	221.36K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.3%	248.2K	1.95M	47.8K	+23.85%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.31%	251.41K	1.98M	-44.89K	-15.15%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.32%	266.25K	2.1M	-228.55K	-46.19%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.33%	270.55K	2.13M	90.77K	+50.49%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.36%	293.35K	2.31M	250.85K	+590.22%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.39%	321.43K	2.53M	14.83K	+4.84%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	325.85K	2.56M	14.59K	+4.69%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.41%	333.66K	2.63M	-1.64K	-0.49%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.41%	334.98K	2.64M	-21.82K	-6.12%
Mar 31, 2024	WESTFIELD CAPITAL MANAGEMENT CO LP	0.49%	404.37K	3.18M	-38.08K	-8.61%
Mar 31, 2024	NORTHERN TRUST CORP	0.5%	408.36K	3.21M	-3.08K	-0.75%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.51%	416.86K	3.28M	107.59K	+34.79%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.51%	420.02K	3.31M	-13.35K	-3.08%
Mar 31, 2024	MARSHALL WACE, LLP	0.52%	425.3K	3.35M	119.16K	+38.92%
Mar 31, 2024	MORGAN STANLEY	0.63%	521.72K	4.11M	10.69K	+2.09%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.69%	566.55K	4.46M	138.77K	+32.44%
Mar 31, 2024	ULYSSES MANAGEMENT LLC	0.84%	692.29K	5.45M	0	0
Mar 31, 2024	MEROS INVESTMENT MANAGEMENT, LP	0.86%	711.95K	5.6M	51.77K	+7.84%
Mar 31, 2024	ROUBAIX CAPITAL, LLC	0.87%	714.59K	5.62M	467.18K	+188.83%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.91%	751.44K	5.91M	-8.81K	-1.16%
Mar 31, 2024	PETRUS TRUST COMPANY, LTA	3.08%	2.54M	19.96M	-463.66K	-15.45%
Mar 31, 2024	BLACKROCK INC.	3.9%	3.21M	25.28M	-92.81K	-2.81%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	5.04%	4.15M	32.67M	-185.61K	-4.28%
Mar 31, 2024	KENNEDY CAPITAL MANAGEMENT LLC	0.76%	625.51K	4.92M	-59.6K	-8.70%
Mar 31, 2024	INVESCO LTD.	0.77%	630.86K	4.96M	531.1K	+532.37%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.92%	761.58K	5.99M	636.05K	+506.67%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.95%	782.88K	6.16M	782.88K	+100.00%
Mar 31, 2024	AMUNDI	1.03%	850.31K	5.9M	-224.5K	-20.89%
Mar 31, 2024	HRT FINANCIAL LP	0.14%	116.77K	918K	116.77K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.17%	137.63K	1.08M	28.97K	+26.66%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.11%	912.19K	7.18M	28.18K	+3.19%
Mar 31, 2024	STATE STREET CORP	1.19%	983.42K	7.74M	29.42K	+3.08%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	1.44%	1.18M	9.32M	-1.44M	-54.95%
Mar 31, 2024	PALISADE CAPITAL MANAGEMENT, LP	1.68%	1.39M	10.9M	375.7K	+37.20%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.93%	1.59M	12.49M	282.4K	+21.64%
Mar 31, 2024	G2 INVESTMENT PARTNERS MANAGEMENT LLC	2.1%	1.73M	13.59M	-136.37K	-7.32%
Mar 31, 2024	VANGUARD GROUP INC	2.83%	2.33M	18.36M	25.07K	+1.09%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.02%	16.23K	128K	-10.85K	-40.08%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	16.43K	88.38K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	16.63K	130.91K	-1.35K	-7.53%
Mar 31, 2024	WEIL COMPANY, INC.	0.02%	18.05K	142.09K	18.05K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	21.03K	165.47K	1.16K	+5.85%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.04%	30.57K	240.59K	-26.19K	-46.14%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.04%	30.7K	241.61K	30.7K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	33.3K	262.09K	13.71K	+69.98%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	34.3K	269.94K	34.3K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	34.67K	272.86M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.04%	36.6K	288K	36.6K	+100.00%
Mar 31, 2024	SEMANTEON CAPITAL MANAGEMENT, LP	0.05%	37.13K	292.19K	37.13K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.05%	38K	299.03K	26.38K	+227.02%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.06%	45.96K	361.71K	45.96K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.06%	49.21K	387.27K	-1.27K	-2.52%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	55.49K	436.72K	2.19K	+4.11%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.07%	55.91K	440K	55.91K	+100.00%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.07%	59.19K	465.86K	-2.99K	-4.80%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.08%	62.96K	496K	1.1K	+1.77%
Mar 31, 2024	RHUMBLINE ADVISERS	0.08%	66.3K	521.75K	2.43K	+3.81%
Mar 31, 2024	QUENT CAPITAL, LLC	0.08%	66.5K	523.36K	0	0
Mar 31, 2024	BOSTON PARTNERS	0.08%	66.95K	526.9K	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	69.92K	550.24K	-43.83K	-38.53%
Mar 31, 2024	SWISS NATIONAL BANK	0.1%	86.3K	679.18K	0	0
Mar 31, 2024	SOROS CAPITAL MANAGEMENT LLC	5.62%	4.63M	36.44M	0	0
Mar 31, 2024	JS CAPITAL MANAGEMENT LLC	37.06%	30.53M	240.28M	0	0
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	5.27%	4.34M	25.24M	481.56K	+12.49%
Dec 31, 2023	BLACKROCK INC.	4.02%	3.31M	19.24M	229.74K	+7.47%
Dec 31, 2023	STATE STREET CORP	1.16%	954K	5.55M	113.6K	+13.52%
Dec 31, 2023	PALISADE CAPITAL MANAGEMENT, LP	1.23%	1.01M	5.88M	-119.88K	-10.61%
Dec 31, 2023	AMUNDI	1.31%	1.07M	5.33M	-122.9K	-10.26%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.59%	1.3M	7.6M	388.32K	+42.36%
Dec 31, 2023	G2 INVESTMENT PARTNERS MANAGEMENT LLC	2.26%	1.86M	10.85M	943.21K	+102.49%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	3.19%	2.63M	15.29M	17.11K	+0.66%
Dec 31, 2023	VANGUARD GROUP INC	2.8%	2.31M	13.43M	43.73K	+1.93%
Dec 31, 2023	NORTHERN TRUST CORP	0.5%	411.44K	2.39M	41.64K	+11.26%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.52%	427.77K	2.49M	427.77K	+100.00%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.53%	433.37K	2.52M	0	0
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.54%	442.45K	2.58M	0	0
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.6%	494.8K	2.88M	475.93K	+2,522.00%
Dec 31, 2023	MORGAN STANLEY	0.62%	511.03K	2.97M	40.53K	+8.61%
Dec 31, 2023	PETRUS TRUST COMPANY, LTA	3.64%	3M	17.46M	-300K	-9.09%
Dec 31, 2023	FRONTIER CAPITAL MANAGEMENT CO LLC	0.68%	563.23K	3.28M	-130.07K	-18.76%
Dec 31, 2023	PORTOLAN CAPITAL MANAGEMENT, LLC	0.76%	628.57K	3.66M	628.57K	+100.00%
Dec 31, 2023	MEROS INVESTMENT MANAGEMENT, LP	0.8%	660.18K	3.84M	7.98K	+1.22%
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	0.83%	684.96K	3.99M	-27.95K	-3.92%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.83%	685.11K	3.99M	189.59K	+38.26%
Dec 31, 2023	ULYSSES MANAGEMENT LLC	0.84%	692.29K	4.03M	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.92%	760.25K	4.42M	145.56K	+23.68%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.07%	884.01K	5.15M	40.45K	+4.80%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.41%	335.3K	1.95M	170.7K	+103.70%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.38%	311.25K	1.81M	138	+0.04%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.38%	309.27K	1.8M	113	+0.04%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.37%	306.6K	1.78M	12.49K	+4.25%
Dec 31, 2023	MARSHALL WACE, LLP	0.37%	306.14K	1.78M	47.2K	+18.23%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.36%	296.3K	1.72M	4.39K	+1.50%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.43%	356.8K	2.08M	257.35K	+258.79%
Dec 31, 2023	ROUBAIX CAPITAL, LLC	0.3%	247.41K	1.44M	-176.25K	-41.60%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.24%	200.4K	1.17M	-48.4K	-19.45%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.22%	179.77K	1.05B	179.77K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.21%	171.32K	997.1K	0	0
Dec 31, 2023	M&T BANK CORP	0.2%	166.51K	969.54K	20.37K	+13.94%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	155.1K	902.65K	-1.78K	-1.13%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.15%	125.53K	730.61K	125.53K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	113.75K	662.01K	-8.51K	-6.96%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.13%	109.6K	637.86K	-61.14K	-35.81%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.13%	108.66K	632.38K	-35.23K	-24.49%
Dec 31, 2023	CERITY PARTNERS LLC	0.12%	102.48K	596.42K	44	+0.04%
Dec 31, 2023	INVESCO LTD.	0.12%	99.76K	580.6K	4.17K	+4.36%
Dec 31, 2023	SCHUSTERMAN INTERESTS, LLC	0.12%	97.52K	567.55K	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.11%	94.63K	550.72K	-2.9M	-96.84%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	86.3K	502.27K	-9.8K	-10.20%
Dec 31, 2023	BARCLAYS PLC	0.08%	68K	396K	52.5K	+338.69%
Dec 31, 2023	BOSTON PARTNERS	0.08%	66.95K	389.65K	-37.18K	-35.71%
Dec 31, 2023	JS CAPITAL MANAGEMENT LLC	37.09%	30.53M	177.69M	0	0
Dec 31, 2023	SOROS CAPITAL MANAGEMENT LLC	5.62%	4.63M	26.95M	0	0

Insiders

Insiders	Designation	Shares Held
ASALI OMAR	CEO and Executive Chairman	2.24M
SESHADRI SALIL	director	468.68K
DREW WILLIAM	Chief Financial Officer & SVP	394.18K
JONES MICHAEL ANTHONY	director	214.86K
BLACKSTONE HOLDINGS I L.P.	10 percent owner	179.2K
LAURENSSE ERIC	Managing Director, Europe	113.89K
GRASSOTTI ANTONIO	Managing Director, APAC	109.13K
BOBBA BHARANI	Chief Financial Officer	100K
CORLEY THOMAS F.	director	81.76K
ZUMWALT KURT	director	66.51K
MEYERHOEFER TRENT	Chief Financial Officer	60.78K
KOVACH STEVE A.	director	35.23K
TRANEN ALICIA M.	director	30K
EL PAMELA K.		7.47K
SIEBERT MARK A.	MD, North America	272
JS CAPITAL MANAGEMENT LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 30, 2024	JONES MICHAEL ANTHONY	SALE	6.41	15.63K	100.16K	214.86K
Nov 28, 2023	SIEBERT MARK A.	PURCHASE	4.10	5	20.5	272
Nov 27, 2023	SIEBERT MARK A.	PURCHASE	3.98	267	1.06K	267
Nov 14, 2023	TRANEN ALICIA M.	PURCHASE	3.22	5K	16.1K	30K
Nov 13, 2023	SIEBERT MARK A.	PURCHASE	2.90	1.73K	5.01K	41.89K
Nov 08, 2023	TRANEN ALICIA M.	PURCHASE	3.07	2.5K	7.67K	115K
Nov 06, 2023	TRANEN ALICIA M.	PURCHASE	2.92	5K	14.63K	112.5K
Nov 06, 2023	LAURENSSE ERIC	PURCHASE	2.85	19K	54.15K	113.89K
Nov 03, 2023	TRANEN ALICIA M.	PURCHASE	3.02	2K	6.04K	25K
Nov 02, 2023	TRANEN ALICIA M.	PURCHASE	2.79	7.5K	20.9K	23K
Nov 02, 2023	GRASSOTTI ANTONIO	PURCHASE	2.76	7K	19.32K	109.13K
Aug 28, 2023	TRANEN ALICIA M.	PURCHASE	5.72	2.5K	14.3K	15.5K
Aug 15, 2023	ZUMWALT KURT	SALE	5.39	13.37K	72.06K	66.51K
Jun 08, 2023	SESHADRI SALIL	PURCHASE	4.33	5.13K	22.17K	468.68K
Jun 07, 2023	SESHADRI SALIL	PURCHASE	4.20	94.88K	398.05K	463.56K
May 10, 2023	ASALI OMAR	PURCHASE	3.30	18.94K	62.5K	2.24M
May 09, 2023	TRANEN ALICIA M.	PURCHASE	2.90	3K	8.7K	13K
May 09, 2023	ASALI OMAR	PURCHASE	2.92	61.06K	178.3K	2.22M
Nov 17, 2022	TRANEN ALICIA M.	PURCHASE	5.62	5K	28.1K	40K
Nov 16, 2022	TRANEN ALICIA M.	PURCHASE	5.76	5K	28.8K	35K
Nov 15, 2022	TRANEN ALICIA M.	PURCHASE	6.13	5K	30.65K	30K
Nov 03, 2022	TRANEN ALICIA M.	PURCHASE	4.85	1K	4.85K	1K
Sep 07, 2022	TRANEN ALICIA M.	PURCHASE	4.89	15.24K	74.5K	165.24K
Aug 19, 2022	GRASSOTTI ANTONIO	PURCHASE	5.95	5K	29.75K	62.13K
Aug 05, 2022	DREW WILLIAM	PURCHASE	5.13	10K	51.3K	394.18K
Aug 05, 2022	GRASSOTTI ANTONIO	PURCHASE	5.12	5K	25.6K	57.13K
Aug 02, 2022	ASALI OMAR	PURCHASE	5.04	100K	504K	2.18M
Aug 01, 2022	TRANEN ALICIA M.	PURCHASE	5.08	10K	50.8K	10K
Jul 29, 2022	GRASSOTTI ANTONIO	PURCHASE	4.85	4.7K	22.8K	52.13K
Jul 29, 2022	TRANEN ALICIA M.	PURCHASE	5.08	25K	127K	25K
Jun 07, 2022	JONES MICHAEL ANTHONY	SALE	11.29	29.3K	330.8K	206.51K
May 19, 2022	EL PAMELA K.	PURCHASE	12.19	2K	24.38K	7.47K
Jan 10, 2022	ZUMWALT KURT	SALE	34.15	6.89K	235.12K	20.31K
Nov 09, 2021	GRASSOTTI ANTONIO	SALE	40.38	10.92K	440.87K	25.93K
Nov 08, 2021	LAURENSSE ERIC	SALE	38.79	16.3K	632.43K	35.82K
Nov 01, 2021	CORLEY THOMAS F.	SALE	35.70	5.9K	210.64K	81.76K
Sep 07, 2021	JONES MICHAEL ANTHONY	SALE	31.67	1.07K	33.98K	170.78K
Sep 03, 2021	JONES MICHAEL ANTHONY	SALE	31.82	30K	954.6K	200.78K
Sep 02, 2021	KOVACH STEVE A.	SALE	32.00	9.64K	308.48K	35.23K
May 26, 2021	ASALI OMAR	SALE	19.79	400K	7.92M	991.84K
Sep 04, 2020	JS CAPITAL MANAGEMENT LLC	SALE	11.50	3.51M	40.42M	0
Jun 09, 2020	DREW WILLIAM	PURCHASE	7.70	1.75K	13.48K	150.57K
Jun 09, 2020	ASALI OMAR	PURCHASE	7.57	17.85K	135.07K	1.28M
Jun 08, 2020	ASALI OMAR	PURCHASE	7.65	15K	114.75K	1.26M
Jun 08, 2020	DREW WILLIAM	PURCHASE	7.52	3.25K	24.44K	148.82K
Jun 01, 2020	BLACKSTONE HOLDINGS I L.P.	SALE	11.50	39.2K	450.8K	179.2K
Dec 13, 2019	JS CAPITAL MANAGEMENT LLC	PURCHASE	6.50	4.62M	30M	29.2M
Nov 25, 2019	ASALI OMAR	PURCHASE	6.21	5.5K	34.16K	1.37M
Nov 22, 2019	ASALI OMAR	PURCHASE	6.03	4.5K	27.14K	1.37M
Nov 21, 2019	ASALI OMAR	PURCHASE	6.04	4.5K	27.17K	1.36M
Nov 20, 2019	ASALI OMAR	PURCHASE	6.01	4.5K	27.05K	1.36M
Aug 29, 2019	MEYERHOEFER TRENT	PURCHASE	5.63	2.5K	14.08K	60.78K
Aug 28, 2019	MEYERHOEFER TRENT	PURCHASE	5.50	10K	55.04K	58.28K
Aug 27, 2019	MEYERHOEFER TRENT	PURCHASE	5.46	10K	54.63K	48.28K
Aug 26, 2019	MEYERHOEFER TRENT	PURCHASE	5.33	4.5K	23.97K	38.28K
Oct 16, 2018	BOBBA BHARANI	PURCHASE	0.00	100K	-	100K

PACK Stock Ownership Breakdown

Ranpak

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions