How many institutions own PAR 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 PAR shares is 332, representing 115.7% of the company's common stock.

Who are the major shareholders selling PAR Technology Corporation stock?

MORGAN STANLEY, in the last quarter, reduced its stake in PAR by -11.52% restricting it's holding to 237.24 thousand shares of worth nearly $8.61M. NORTHERN TRUST CORP also lessened -6.56% of the PAR shares from its portfolio, reducing its holding to 337.63 thousand shares of worth $12.25M. DIMENSIONAL FUND ADVISORS LP also shunned PAR shares holding by -17.32% last quarter which brought its holding to 810.22 thousand shares worth $29.40M.

Investors who are buying PAR stock?

As per its latest 13F filing, WOODLINE PARTNERS LP increased its stake in PAR by 100% in the last quarter. The institutional holder raised its holding to 244.32 thousand shares having worth more than $8.86M. PARALLAX VOLATILITY ADVISERS, L.P. also added 76.63% more shares of PAR to its portfolio, raising its holding to 260 thousand shares of worth $9.43M. BALYASNY ASSET MANAGEMENT L.P. also increased its PAR shares holding by 122.79% which brought its holding to 303.95 thousand shares worth $11.03M.

PAR's major insiders: who are they?

The insider with the most stakes in PAR is Voss Capital, LP , 10 percent owner at the company. Additionally, PAR stock is highly held by CEO & President Singh Savneet and Chief Financial Officer MENAR BRYAN A among others.

Did an insider recently sell PAR stock?

Company executives, directors, and other insiders own 1.76% percent of PAR Technology Corporation's stock. Within the last six months, there have been 10 transaction(s) in which PAR insiders have sold stock, totaling 100.8K shares. Insiders that have sold shares include KING CATHY A, SINGH SAVNEET, and STEENBERGE MICHAEL ANTHONY.

Which insider recently purchased PAR stock?

There have been 12 transaction(s) during the past 6-months in which PAR Technology Corporation insiders have bought stock, totalling 434740 shares

How much of PAR does insiders own?

Around 38.33M PAR Technology Corporation shares are held by insiders, which represents about 1.76% of PAR stock.

Who is the insider with the largest stake?

PAR 10 percent owner, Voss Capital, LP holds the largest portfolio of the company's shares. PAR shares owned by Voss total nearly 4.13 million.

Which institution holds the most shares in PAR?

MORGAN STANLEY is the largest institutional owner in PAR which holds 237.24 thousand shares worth $8.61M or 0.58% of the total PAR shares outstanding followed by WOODLINE PARTNERS LP with ownership of 244.32 thousand shares representing 0.6% of the PAR ownership. PARALLAX VOLATILITY ADVISERS, L.P. is the third largest stakeholder with 260 thousand shares or 0.64% of the ownership worth more than $9.43M.

Is PAR Technology Corporation 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 PAR is concerned, it is a stock which is optionable.

Is there a short position on PAR's shares?

Number of PAR shares short is 6.25M. 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 PAR shares are there?

As of today, 40.58M shares of PAR are outstanding.

Is there many float in PAR 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, PAR has 35.17M shares in float.

PAR 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 PAR is 6.8.

PAR Technology (PAR) 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 Shares15.4

Short Percent Of Float15.72

Shares Outstanding40.58M

Shares Float35.17M

Shares Short6.25M

Short Ratio6.8

15.72%

Short % of Float

15.4%

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

1.76% Percentage of Shares held by All Insiders

115.7% Percentage of Shares held by All Institutions

117.78% Percentage of Float held by Institutions

332

Number of Institutions Holding Shares

Institutional Ownership

About 115.7% of PAR shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 237.24K shares valued at $8.61M. A 0.58% stake in PAR Technology Corporation is owned by the company. WOODLINE PARTNERS LP owns 244.32K shares valued at $8.86M, which translates its holding of 0.6% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MORGAN STANLEY	0.58%	237.24K	8.61M	-30.89K	-11.52%
Dec 31, 2025	WOODLINE PARTNERS LP	0.6%	244.32K	8.86M	244.32K	+100.00%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.64%	260K	9.43M	112.8K	+76.63%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.75%	303.95K	11.03M	167.52K	+122.79%
Dec 31, 2025	NORTHERN TRUST CORP	0.83%	337.63K	12.25M	-23.71K	-6.56%
Dec 31, 2025	MARSHALL WACE, LLP	0.85%	345.04K	12.52M	73.11K	+26.89%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.91%	369.92K	13.42M	53.85K	+17.04%
Dec 31, 2025	BROOKTREE CAPITAL MANAGEMENT	0.96%	389.41K	14.13M	35.11K	+9.91%
Dec 31, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	1.03%	417.67K	15.15M	44.7K	+11.99%
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	1.05%	424.93K	15.42M	0	0
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	1.09%	441.98K	16.04M	441.98K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.19%	481.73K	17.48M	151.96K	+46.08%
Dec 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.3%	526.73K	19.11M	208.3K	+65.41%
Dec 31, 2025	ADW CAPITAL MANAGEMENT, LLC	1.47%	597.23K	21.67M	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	1.85%	751.76K	27.27M	751.76K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2%	810.22K	29.4M	-169.74K	-17.32%
Dec 31, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	2.19%	886.88K	32.18M	-86.32K	-8.87%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	946.58K	34.35M	875	+0.09%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.44%	990K	35.92M	112.43K	+12.81%
Dec 31, 2025	TREMBLANT CAPITAL GROUP	2.47%	1M	36.33M	1M	+100.00%
Dec 31, 2025	GREENSTONE PARTNERS & CO., LLC	2.51%	1.02M	36.98M	380.89K	+59.66%
Dec 31, 2025	PROGENY 3, INC.	5.07%	2.06M	74.6M	323.99K	+18.70%
Dec 31, 2025	FMR LLC	7.27%	2.95M	107.06M	-115.19K	-3.76%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.58%	5.92M	214.65M	201.78K	+3.53%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.1%	39.92K	1.45M	4.04K	+11.24%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.1%	40.16K	1.46M	-127	-0.32%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	47.04K	1.71M	17.07K	+56.95%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	49.41K	1.79M	-4.09K	-7.64%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	53.33K	1.93M	-7.5K	-12.32%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	336.18K	12.2M	-2.22K	-0.65%
Dec 31, 2025	VANGUARD GROUP INC	8.14%	3.3M	119.87M	12.25K	+0.37%
Dec 31, 2025	VOSS CAPITAL, LLC	10.69%	4.34M	157.46M	1.37M	+45.88%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.37%	150.26K	5.45M	21.31K	+16.53%
Dec 31, 2025	VISIONARY WEALTH ADVISORS	0.86%	349.9K	12.69M	23.15K	+7.08%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.82%	331.96K	12.04M	23.4K	+7.58%
Dec 31, 2025	BAMCO INC /NY/	2.48%	1M	36.44M	-706.93K	-41.31%
Dec 31, 2025	JANE STREET GROUP, LLC	0.14%	55.1K	2M	55.1K	+100.00%
Dec 31, 2025	WILLIS INVESTMENT COUNSEL	0.16%	64.6K	2.34M	49.77K	+335.63%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.58%	235.6K	8.55M	200.7K	+575.07%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.17%	67.37K	2.44M	-47.11K	-41.15%
Dec 31, 2025		0.18%	74.12K	2.69M	74.12K	+100.00%
Dec 31, 2025	MARATHON CAPITAL MANAGEMENT	0.19%	76.84K	2.79M	9.24K	+13.67%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	79.7K	2.89M	3.87K	+5.10%
Dec 31, 2025	ROCK CREEK GROUP, LP	0.62%	250K	2.76M	190K	+316.67%
Dec 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.7%	282.79K	10.26M	123.83K	+77.90%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	80.1K	2.91M	1.6K	+2.04%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.2%	81.6K	2.96B	81.6K	+100.00%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	1.03%	420K	15.24M	373K	+793.62%
Dec 31, 2025	SEI INVESTMENTS CO	0.21%	83.99K	3.05M	12.07K	+16.78%
Dec 31, 2025	REDMOND ASSET MANAGEMENT, LLC	0.21%	84.2K	3.05M	4.95K	+6.24%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.74%	299.41K	10.86M	24.14K	+8.77%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.21%	84.42K	3.06B	-23.89K	-22.06%
Dec 31, 2025	LPL FINANCIAL LLC	0.23%	92.64K	3.36M	18.77K	+25.41%
Dec 31, 2025	GABELLI FUNDS LLC	0.23%	94.7K	3.44M	19.5K	+25.93%
Dec 31, 2025	ROUBAIX CAPITAL, LLC	0.26%	106.46K	3.86M	106.46K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	113.33K	4.11B	16.49K	+17.03%
Dec 31, 2025	BLACKROCK, INC.	8.04%	3.26M	118.44M	191.52K	+6.23%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	123.52K	4.48M	4.98K	+4.20%
Dec 31, 2025	NUVEEN, LLC	0.31%	127.26K	4.62M	936	+0.74%
Dec 31, 2025	ABS DIRECT EQUITY FUND LLC	0.32%	130K	4.72M	55K	+73.33%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.39%	156.96K	5.69M	2.56K	+1.66%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.44%	178.53K	6.48M	14.04K	+8.53%
Dec 31, 2025	UBS GROUP AG	0.49%	199.21K	7.23M	3.54K	+1.81%
Dec 31, 2025	BARCLAYS PLC	0.15%	62.54K	2.27M	3.86K	+6.58%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.4%	164.1K	5.95M	164.1K	+100.00%
Dec 31, 2025	SPEARS ABACUS ADVISORS LLC	0.49%	198.8K	7.21M	12.48K	+6.70%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.19%	76.1K	1.58M	33.41K	+78.25%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.89%	360.38K	13.07M	359.91K	+76,414.01%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.73%	701.57K	25.45M	66.17K	+10.41%
Dec 31, 2025	ROYCE & ASSOCIATES LP	2.31%	937.26K	34M	-35.17K	-3.62%
Dec 31, 2025	AYAL CAPITAL ADVISORS LTD	0.51%	205K	7.44M	85K	+70.83%
Dec 31, 2025	FUND 1 INVESTMENTS, LLC	0.51%	206.99K	7.51M	0	0
Dec 31, 2025	STATE STREET CORP	2.39%	969.32K	35.17M	34.07K	+3.64%
Dec 31, 2025	REINHART PARTNERS, INC.	3.23%	1.31M	47.52M	410.18K	+45.59%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	7.3%	2.96M	107.47M	-274.75K	-8.49%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	168.32K	6.66M	168.32K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.67%	271.93K	10.76M	263.32K	+3,057.20%
Sep 30, 2025	ROYAL BANK OF CANADA	0.27%	110.76K	4.39M	74.33K	+204.04%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.28%	114.48K	4.53M	91.93K	+407.63%
Sep 30, 2025	MORGAN STANLEY	0.66%	268.13K	10.61M	90.8K	+51.21%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.63%	255.47K	10.11M	75.1K	+41.63%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.68%	275.27K	10.9M	78.72K	+40.05%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.76%	308.57K	12.21M	-91.4K	-22.85%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.32%	128.95K	5.1M	-1.39K	-1.07%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.34%	136.43K	5.4M	136.43K	+100.00%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.36%	147.2K	5.83M	37.1K	+33.70%
Sep 30, 2025	STATE STREET CORP	2.31%	935.25K	37.02M	48.29K	+5.44%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.38%	154.4K	6.11M	67.25K	+77.17%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.39%	158.96K	6.29M	56.04K	+54.44%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.78%	316.07K	12.51M	316.07K	+100.00%
Sep 30, 2025	VISIONARY WEALTH ADVISORS	0.81%	326.75K	12.93M	43	+0.01%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.81%	329.77K	13.05M	297.33K	+916.62%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	338.39K	13.39M	3.83K	+1.15%
Sep 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.87%	354.3K	14.02M	26.53K	+8.10%
Sep 30, 2025	NORTHERN TRUST CORP	0.89%	361.33K	14.3M	-10.01K	-2.69%
Sep 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.92%	372.97K	14.76M	184.06K	+97.43%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.94%	381.79K	15.11M	381.79K	+100.00%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	1.05%	424.93K	16.82M	-71	-0.02%
Sep 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.14%	460.33K	18.22M	-4.59K	-0.99%
Sep 30, 2025	GREENSTONE PARTNERS, L.P.	1.58%	638.43K	25.27M	638.43K	+100.00%
Sep 30, 2025	ROVIDA ADVISORS INC.	1.85%	750K	29.68M	252.16K	+50.65%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.17%	877.58K	34.73M	857.22K	+4,210.93%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	945.71K	37.44M	3.2K	+0.34%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.4%	972.42K	38.49M	32.62K	+3.47%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	2.4%	973.2K	38.52M	-21.82K	-2.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.42%	979.96K	38.79M	250.85K	+34.40%
Sep 30, 2025	PROGENY 3, INC.	4.28%	1.73M	68.57M	249.92K	+16.86%
Sep 30, 2025	VOSS CAPITAL, LLC	7.34%	2.98M	117.75M	1.27M	+73.98%
Sep 30, 2025	FMR LLC	7.57%	3.07M	121.35M	306.53K	+11.11%
Sep 30, 2025	BLACKROCK, INC.	7.58%	3.07M	121.64M	-17.84K	-0.58%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.1%	5.71M	226.19M	2.2M	+62.65%
Sep 30, 2025	JANE STREET GROUP, LLC	1.21%	491.89K	19.47M	491.89K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	1.25%	506.28K	20.04M	381.03K	+304.20%
Sep 30, 2025	ADW CAPITAL MANAGEMENT, LLC	1.47%	597.23K	23.64M	-2M	-77.01%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.57%	635.4K	25.15M	417.06K	+191.02%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.07%	29.66K	1.17M	1.91K	+6.89%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	29.97K	1.19M	4.46K	+17.46%
Sep 30, 2025	JPMORGAN CHASE & CO	0.08%	31.99K	1.27M	-3.52K	-9.91%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	34K	1.35M	3.68K	+12.12%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.09%	35.89K	1.42M	-51.79K	-59.07%
Sep 30, 2025	INVESCO LTD.	0.09%	37.74K	1.49M	-1.84M	-97.99%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	40.07K	1.59B	-75.04K	-65.19%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	40.28K	1.59M	-2.46K	-5.75%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	53.49K	2.12M	5.41K	+11.24%
Sep 30, 2025	BARCLAYS PLC	0.14%	58.68K	2.32M	-41.74K	-41.57%
Sep 30, 2025	ROCK CREEK GROUP, LP	0.15%	60K	2.37M	25K	+71.43%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	60.82K	2.41M	-2.27K	-3.60%
Sep 30, 2025	SEI INVESTMENTS CO	0.18%	71.92K	2.85M	29K	+67.55%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	73.87K	2.92M	-3.27K	-4.24%
Sep 30, 2025	ABS DIRECT EQUITY FUND LLC	0.19%	75K	2.97M	15K	+25.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.41%	164.49K	6.51M	-10.01K	-5.74%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.12%	47K	1.86M	47K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.19%	75.2K	2.98M	-8K	-9.62%
Sep 30, 2025	MACQUARIE GROUP LTD	0.19%	75.7K	3M	21.92K	+40.76%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.79%	318.43K	12.6M	-55.75K	-14.90%
Sep 30, 2025	FUND 1 INVESTMENTS, LLC	0.51%	206.99K	8.19M	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	78.5K	3.11M	1.2K	+1.55%
Sep 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.2%	79.26K	3.14M	2.78K	+3.64%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.22%	90.68K	3.59M	6.26K	+7.42%
Sep 30, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.27%	108K	4.27M	15K	+16.13%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.27%	108.31K	4.29M	-9.15K	-7.79%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	7.99%	3.24M	128.12M	476.84K	+17.28%
Sep 30, 2025	VANGUARD GROUP INC	8.12%	3.29M	130.29M	15.13K	+0.46%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.28%	115.26K	4.56M	54.26K	+88.95%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	118.55K	4.69M	-56	-0.05%
Sep 30, 2025	AYAL CAPITAL ADVISORS LTD	0.3%	120K	4.75M	120K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.31%	126.32K	5M	-274.91K	-68.52%
Sep 30, 2025	SPEARS ABACUS ADVISORS LLC	0.46%	186.32K	7.37M	2.42K	+1.32%
Sep 30, 2025	UBS GROUP AG	0.48%	195.67K	7.74M	70.69K	+56.56%
Sep 30, 2025	BAMCO INC /NY/	4.22%	1.71M	67.74M	-39.92K	-2.28%
Sep 30, 2025	REINHART PARTNERS, INC.	2.22%	899.68K	35.61M	15.89K	+1.80%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.45%	180.38K	12.51M	27.8K	+18.22%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.27%	110.1K	7.64M	10.1K	+10.10%
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.26%	103.9K	7.21M	-16.96K	-14.03%
Jun 30, 2025	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.27%	109.14K	7.57M	5.84K	+5.65%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	8.67%	3.51M	243.74M	-120.37K	-3.31%
Jun 30, 2025	BLACKROCK, INC.	7.63%	3.09M	214.43M	197.53K	+6.83%
Jun 30, 2025	FMR LLC	6.81%	2.76M	191.43M	-23.48K	-0.84%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.39%	563.95K	39.12M	41.61K	+7.97%
Jun 30, 2025	GREENSTONE PARTNERS & CO., LLC	1.31%	531.31K	36.86M	-31.76K	-5.64%
Jun 30, 2025	ROVIDA ADVISORS INC.	1.23%	497.84K	34.53M	171.35K	+52.48%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.15%	61K	4.23M	61K	+100.00%
Jun 30, 2025	ABS DIRECT EQUITY FUND LLC	0.15%	60K	4.16M	-5K	-7.69%
Jun 30, 2025	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	0.1%	41.74K	2.9M	41.74K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.1%	40.29K	2.79M	8.46K	+26.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	36.43K	2.53B	15.98K	+78.18%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	6.81%	2.76M	191.47M	-412.25K	-12.99%
Jun 30, 2025	ADW CAPITAL MANAGEMENT, LLC	6.41%	2.6M	180.17M	0	0
Jun 30, 2025	INVESCO LTD.	4.63%	1.88M	130.22M	364.89K	+24.13%
Jun 30, 2025	BAMCO INC /NY/	4.32%	1.75M	121.49M	137.43K	+8.52%
Jun 30, 2025	VOSS CAPITAL, LLC	4.22%	1.71M	118.62M	3.64K	+0.21%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.43%	174.5K	12.11M	-13.37K	-7.12%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	136.37K	9.46M	41.12K	+43.16%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.32%	130.34K	9.04M	-725	-0.55%
Jun 30, 2025	UBS GROUP AG	0.31%	124.99K	8.67M	23.1K	+22.67%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	118.6K	8.23M	31.6K	+36.32%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.29%	117.46K	8.15M	-9.43K	-7.43%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	115.11K	7.99M	19.87K	+20.86%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	942.5K	65.39M	110.16K	+13.23%
Jun 30, 2025	STATE STREET CORP	2.19%	886.96K	61.53M	62.49K	+7.58%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.8%	729.11K	50.57M	42.47K	+6.18%
Jun 30, 2025	PROGENY 3, INC.	3.66%	1.48M	102.83M	158.89K	+12.01%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	2.46%	995.01K	69.02M	-12.28K	-1.22%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.25%	102.92K	7.14M	102.92K	+100.00%
Jun 30, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.23%	93K	6.45M	-72.8K	-43.91%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.22%	88.03K	6.11M	-162.2K	-64.82%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.22%	87.68K	6.08M	-451	-0.51%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.22%	87.15K	6.05M	-1.79K	-2.01%
Jun 30, 2025	GABELLI FUNDS LLC	0.21%	83.2K	5.77M	-2K	-2.35%
Jun 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.19%	76.47K	5.3M	6.87K	+9.87%
Jun 30, 2025	PEAK6 LLC	0.16%	65K	4.51M	65K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	42.95K	2.98B	5.22K	+13.83%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	41.33K	2.87B	8.26K	+24.97%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.15%	464.91K	32.25M	10.99K	+2.42%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.11%	448.77K	31.13M	14.53K	+3.34%
Jun 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	1.03%	417.63K	28.97M	-83.2K	-16.61%
Jun 30, 2025		0.99%	401.23K	27.83M	1.81K	+0.45%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.92%	374.18K	25.96M	-45.96K	-10.94%
Jun 30, 2025	NORTHERN TRUST CORP	0.92%	371.34K	25.76M	26.63K	+7.73%
Jun 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.81%	327.76K	22.74M	155	+0.05%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.99%	399.97K	27.75M	8.41K	+2.15%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	334.56K	23.21M	31.91K	+10.54%
Jun 30, 2025	VISIONARY WEALTH ADVISORS	0.81%	326.71K	22.66M	-780	-0.24%
Jun 30, 2025	AXA S.A.	0.74%	298.99K	20.74M	234.01K	+360.15%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.64%	260.53K	18.07M	-76.04K	-22.59%
Jun 30, 2025	TREMBLANT CAPITAL GROUP	0.6%	241.7K	16.77M	51.97K	+27.39%
Jun 30, 2025	WASATCH ADVISORS LP	0.59%	239.9K	16.64M	-2.38K	-0.98%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	0.51%	206.99K	14.36M	0	0
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.49%	196.54K	13.63M	3.22K	+1.67%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.47%	191.45K	13.28M	-13.22K	-6.46%
Jun 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.47%	188.91K	13.1M	-18K	-8.70%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.45%	183.89K	12.76M	6.87K	+3.88%
Jun 30, 2025	VANGUARD GROUP INC	8.09%	3.28M	227.3M	378.56K	+13.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	218.33K	15.15B	-13.16K	-5.68%
Jun 30, 2025	MORGAN STANLEY	0.44%	177.33K	12.3B	-51.79K	-22.60%
Jun 30, 2025	CITADEL ADVISORS LLC	0.31%	125.26K	8.69B	68.94K	+122.41%
Jun 30, 2025	NUVEEN, LLC	0.99%	401.23K	27.83M	1.81K	+0.45%
Jun 30, 2025	ROYCE & ASSOCIATES LP	2.32%	939.8K	65.19M	-998	-0.11%
Jun 30, 2025	REINHART PARTNERS, INC.	2.18%	883.79K	61.31M	24.95K	+2.91%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	1.05%	425K	29.48M	-75K	-15.00%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.32%	126.89K	7.78M	-2.05K	-1.59%
Mar 31, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.41%	165.8K	10.17M	-35K	-17.43%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.51%	204.67K	12.55M	204.67K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	686.64K	42.12M	26.15K	+3.96%
Mar 31, 2025	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.26%	103.3K	6.34M	38.3K	+58.92%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	171.1K	10.5M	-9.6K	-5.31%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.44%	177.02K	10.86M	6.24K	+3.65%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.47%	187.87K	11.52M	-18.6K	-9.01%
Mar 31, 2025	TREMBLANT CAPITAL GROUP	0.47%	189.73K	11.64M	189.73K	+100.00%
Mar 31, 2025	STATE STREET CORP	2.05%	824.47K	50.57M	-3.95K	-0.48%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	1.24%	500K	30.67M	0	0
Mar 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.13%	453.93K	27.84M	47.34K	+11.64%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.08%	434.24K	26.64M	187.08K	+75.69%
Mar 31, 2025	VOSS CAPITAL, LLC	4.25%	1.71M	104.67M	246.36K	+16.87%
Mar 31, 2025	ADW CAPITAL MANAGEMENT, LLC	6.46%	2.6M	159.31M	0	0
Mar 31, 2025	FMR LLC	6.93%	2.78M	170.71M	756.25K	+37.31%
Mar 31, 2025	VANGUARD GROUP INC	7.21%	2.9M	177.77M	69.55K	+2.46%
Mar 31, 2025	UBS GROUP AG	0.25%	101.89K	6.25M	35.63K	+53.77%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.33%	131.06K	8.04M	574	+0.44%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.38%	152.57K	9.36M	71.75K	+88.78%
Mar 31, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.52%	206.91K	12.19M	-29.6K	-12.52%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	0.52%	206.99K	12.7M	0	0
Mar 31, 2025	MORGAN STANLEY	0.57%	229.12K	14.05M	-26.48K	-10.36%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.58%	231.49K	14.2M	51.32K	+28.48%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.62%	250.23K	15.35M	-61.61K	-19.76%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	302.66K	18.56M	8.62K	+2.93%
Mar 31, 2025	ROVIDA ADVISORS INC.	0.81%	326.49K	20.03M	76.49K	+30.60%
Mar 31, 2025	VISIONARY WEALTH ADVISORS	0.82%	327.49K	20.09M	-51.41K	-13.57%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.48%	193.32K	11.86M	6.34K	+3.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	832.34K	51.07M	48.28K	+6.16%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	7.9%	3.17M	194.6M	89.35K	+2.90%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.25%	100K	6.13M	-235.7K	-70.21%
Mar 31, 2025	WASATCH ADVISORS LP	0.6%	242.29K	14.86M	21.2K	+9.59%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.97%	391.56K	24.02M	391.56K	+100.00%
Mar 31, 2025		0.99%	399.42K	24.5M	399.42K	+100.00%
Mar 31, 2025	BROOKTREE CAPITAL MANAGEMENT	0.82%	327.61K	20.1M	-12	0.00%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.84%	336.57K	20.65M	-11.34K	-3.26%
Mar 31, 2025	REINHART PARTNERS, INC.	2.14%	858.84K	52.68M	112.18K	+15.02%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.34%	940.8K	57.71M	-32.49K	-3.34%
Mar 31, 2025	PROGENY 3, INC.	3.29%	1.32M	81.18M	2.65K	+0.20%
Mar 31, 2025	INVESCO LTD.	3.76%	1.51M	92.77M	228.37K	+17.79%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	9.05%	3.63M	222.91M	-98.21K	-2.63%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.3%	522.34K	32.04M	68.08K	+14.99%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	1.25%	500.82K	30.72M	-17.73K	-3.42%
Mar 31, 2025	NORTHERN TRUST CORP	0.86%	344.71K	21.14M	-7.37K	-2.09%
Mar 31, 2025	CASTLEARK MANAGEMENT LLC	0.3%	120.86K	7.41M	9.28K	+8.32%
Mar 31, 2025	BLACKROCK, INC.	7.2%	2.89M	177.49M	-14.48K	-0.50%
Mar 31, 2025	BAMCO INC /NY/	4.02%	1.61M	99M	548.37K	+51.46%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.05%	420.14K	25.77M	1.92K	+0.46%
Mar 31, 2025	GREENSTONE PARTNERS & CO., LLC	1.4%	563.07K	34.54M	-6.69K	-1.17%
Mar 31, 2024	NORTHERN TRUST CORP	0.93%	259.13K	11.75M	-2.09K	-0.80%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	86.84K	3.94M	-5.97K	-6.44%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.33%	95.99K	4.35K	95.99K	+100.00%
Mar 31, 2024	BRASADA CAPITAL MANAGEMENT, LP	0.34%	98.98K	4.49M	98.98K	+100.00%
Mar 31, 2024	QUARRY LP	0.34%	100K	4.54M	100K	+100.00%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.34%	100K	4.54M	-3.1K	-3.01%
Mar 31, 2024	MENDOTA FINANCIAL GROUP, LLC	0.34%	101.75K	4.62M	-2.04K	-1.97%
Mar 31, 2024	CHOATE INVESTMENT ADVISORS	0.37%	107.96K	4.9M	-73.74K	-40.58%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.4%	119.09K	5.4M	3.77K	+3.27%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.43%	126.32K	5.73M	-2.64K	-2.05%
Mar 31, 2024	GHISALLO CAPITAL MANAGEMENT LLC	0.44%	129.37K	5.87M	129.37K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.45%	124.86K	5.66M	50.83K	+68.66%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.45%	127.13K	5.77M	-45.89K	-26.52%
Mar 31, 2024	MORGAN STANLEY	0.49%	136.62K	6.2M	-88.04K	-39.19%
Mar 31, 2024	SPEARS ABACUS ADVISORS LLC	0.63%	185.66K	8.42M	185.66K	+100.00%
Mar 31, 2024	HAP TRADING, LLC	0.67%	198.02K	8.98M	109.42K	+123.49%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	0.7%	206.99K	9.39M	206.99K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.72%	200.91K	9.11M	51.94K	+34.87%
Mar 31, 2024	WASATCH ADVISORS LP	0.76%	224.73K	10.19M	224.73K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	220.05K	9.98M	4.35K	+2.02%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.83%	244.78K	11.1M	-5.47K	-2.18%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.86%	240.23K	10.9M	-69.7K	-22.49%
Mar 31, 2024	PENDERFUND CAPITAL MANAGEMENT LTD.	0.93%	273.14K	16.78M	-18.4K	-6.31%
Mar 31, 2024	VISIONARY WEALTH ADVISORS	1.12%	329.28K	14.94M	11.34K	+3.57%
Mar 31, 2024	BROOKTREE CAPITAL MANAGEMENT	1.25%	368.4K	16.71M	-19.25K	-4.96%
Mar 31, 2024	GREENSTONE PARTNERS & CO., LLC	1.54%	454.85K	20.63M	10.85K	+2.44%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.07%	579.87K	26.3M	14.82K	+2.62%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.17%	605.9K	27.49M	23.48K	+4.03%
Mar 31, 2024	REINHART PARTNERS, INC.	2.96%	874.05K	39.65M	16.17K	+1.88%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.52%	154.07K	6.99M	81	+0.05%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.52%	154.91K	7.03M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.53%	147.6K	6.7M	39.32K	+36.32%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	142K	6.44M	-57.7K	-28.89%
Mar 31, 2024	PARALLAX VOLATILITY ADVISERS, L.P.	1.07%	300.2K	13.62M	100K	+49.95%
Mar 31, 2024	STATE STREET CORP	2.24%	625.45K	28.37M	13.42K	+2.19%
Mar 31, 2024	BAMCO INC /NY/	3.06%	901.87K	40.91M	8.79K	+0.98%
Mar 31, 2024	PROGENY 3, INC.	4.04%	1.19M	42.55M	381.23K	+47.08%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	4.22%	1.25M	56.56M	38.89K	+3.22%
Mar 31, 2024	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	5.33%	1.57M	71.41M	409.04K	+35.10%
Mar 31, 2024	ADW CAPITAL MANAGEMENT, LLC	3.56%	1.05M	47.63M	0	0
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	20.7%	6.11M	277.12M	1.03M	+20.23%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.1%	26.63K	1.21M	3.93K	+17.33%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.1%	27.65K	1.25B	-813	-2.86%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.1%	29.16K	1.32M	-286.44K	-90.76%
Mar 31, 2024	LPL FINANCIAL LLC	0.11%	29.8K	1.35M	425	+1.45%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.11%	30K	1.36M	30K	+100.00%
Mar 31, 2024	K2 PRINCIPAL FUND, L.P.	0.12%	32.76K	1.49M	32.76K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.13%	35.55K	1.61M	-2.36K	-6.22%
Mar 31, 2024	UBS GROUP AG	0.13%	37.1K	1.68M	-2.79K	-7.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.14%	38.79K	1.76M	-129	-0.33%
Mar 31, 2024	CONCENTRIC CAPITAL STRATEGIES, LP	0.16%	43.68K	1.98M	43.68K	+100.00%
Mar 31, 2024	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.16%	45K	2.04M	45K	+100.00%
Mar 31, 2024	ABS DIRECT EQUITY FUND LLC	0.16%	45K	2.04M	45K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	46.3K	2.1M	1.14K	+2.52%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.18%	50.8K	2.3M	-27.68K	-35.27%
Mar 31, 2024	MACQUARIE GROUP LTD	0.19%	54.15K	2.46M	-944	-1.71%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	55.3K	2.51M	1.2K	+2.22%
Mar 31, 2024	ROCK CREEK GROUP, LP	0.2%	57.33K	2.6M	57.33K	+100.00%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.21%	59.24K	2.69M	-18.35K	-23.65%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.3%	84.03K	3.81B	-151	-0.18%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.32%	89.49K	4.06M	48.54K	+118.53%
Mar 31, 2024	GABELLI FUNDS LLC	0.33%	91K	4.13M	0	0
Mar 31, 2024	ROVIDA ADVISORS INC.	3.84%	1.13M	51.29M	-66.27K	-5.53%
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.91%	1.15M	52.36M	-3.1K	-0.27%
Mar 31, 2024	VOSS CAPITAL, LLC	4.99%	1.47M	66.78M	1.12M	+319.97%
Mar 31, 2024	VANGUARD GROUP INC	7.72%	2.16M	97.95M	50.79K	+2.41%
Mar 31, 2024	BLACKROCK INC.	8.11%	2.27M	102.89M	-25.97K	-1.13%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	11.96%	3.53M	155.67M	1.07M	+43.40%
Dec 31, 2023	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	1.15%	315.61K	13.74M	152.97K	+94.06%
Dec 31, 2023	VISIONARY WEALTH ADVISORS	1.16%	317.94K	13.84M	8.64K	+2.79%
Dec 31, 2023	VOSS CAPITAL, LLC	1.28%	350.54K	15.26M	350.54K	+100.00%
Dec 31, 2023	BROOKTREE CAPITAL MANAGEMENT	1.41%	387.64K	16.88M	-24.98K	-6.05%
Dec 31, 2023	GREENSTONE PARTNERS & CO., LLC	1.62%	444K	19.33M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.06%	565.04K	24.6M	47.41K	+9.16%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	582.42K	25.36M	32.26K	+5.86%
Dec 31, 2023	STATE STREET CORP	2.23%	612.03K	26.65M	27.1K	+4.63%
Dec 31, 2023	PROGENY 3, INC.	2.95%	809.82K	35.26M	35.66K	+4.61%
Dec 31, 2023	BAMCO INC /NY/	3.25%	893.08K	38.88M	-215.34K	-19.43%
Dec 31, 2023	ROYCE & ASSOCIATES LP	4.21%	1.16M	50.39M	17.5K	+1.54%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	4.24%	1.17M	50.74M	-42.77K	-3.54%
Dec 31, 2023	ROVIDA ADVISORS INC.	4.36%	1.2M	52.18M	0	0
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	4.4%	1.21M	52.6M	225.47K	+22.95%
Dec 31, 2023	ADW CAPITAL MANAGEMENT, LLC	3.82%	1.05M	45.72M	0	0
Dec 31, 2023	VANGUARD GROUP INC	7.68%	2.11M	91.81M	173.58K	+8.97%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.91%	250.24K	10.9M	-6.9K	-2.68%
Dec 31, 2023	BLACKROCK INC.	8.35%	2.29M	99.9M	139.61K	+6.48%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	8.96%	2.46M	107.2M	-304.35K	-11.00%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	18.5%	5.08M	221.24M	465.04K	+10.07%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.33%	90.7K	3.95M	41.9K	+85.86%
Dec 31, 2023	HAP TRADING, LLC	0.32%	88.6K	3.86B	88.6K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.94%	258.36K	11.57M	-102.84K	-28.47%
Dec 31, 2023	NORTHERN TRUST CORP	0.95%	261.22K	11.37M	2.09K	+0.81%
Dec 31, 2023	PENDERFUND CAPITAL MANAGEMENT LTD.	1.06%	291.54K	16.82M	-4.81K	-1.62%
Dec 31, 2023	GROUP ONE TRADING, L.P.	1.13%	309.93K	13.49B	153.77K	+98.46%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.31%	84.18K	3.67M	-3.36K	-3.84%
Dec 31, 2023	CANNELL & CO.	0.84%	230.57K	10.04M	-57.84K	-20.05%
Dec 31, 2023	MORGAN STANLEY	0.82%	224.66K	9.78M	1.31K	+0.59%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	215.7K	9.39M	5.14K	+2.44%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.73%	200.2K	8.72M	200	+0.10%
Dec 31, 2023	HBK INVESTMENTS L P	0.7%	192.5K	8.38M	56.4K	+41.44%
Dec 31, 2023	CHOATE INVESTMENT ADVISORS	0.66%	181.69K	7.91M	175.49K	+2,830.53%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.63%	173.02K	7.53M	588	+0.34%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	0.56%	154.91K	6.74M	-16.01K	-9.37%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.56%	153.99K	6.7M	-26.28K	-14.58%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.47%	128.96K	5.61M	-890	-0.69%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.43%	118.95K	5.18M	117.49K	+8,035.91%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.42%	115.32K	5.02M	3.8K	+3.41%
Dec 31, 2023	CITADEL ADVISORS LLC	0.39%	108.2K	4.71M	4.6K	+4.44%
Dec 31, 2023	MENDOTA FINANCIAL GROUP, LLC	0.38%	103.79K	4.52M	-3.25K	-3.04%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.38%	103.1K	4.49M	78.3K	+315.73%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.35%	97.3K	4.24M	-8.47K	-8.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.34%	92.81K	4.04M	-5.21K	-5.31%
Dec 31, 2023	GABELLI FUNDS LLC	0.33%	91K	3.96M	-10K	-9.90%

Insiders

Among the PAR insiders holding of 1.76% of the stake in company, VOSS CAPITAL, LP, 10 percent owner, holds the largest shares of 4.13M. SINGH SAVNEET, CEO & President, is the second largest PAR insider with ownership of 238.23K shares. MENAR BRYAN A, Chief Financial Officer, stands third with possession of 63.26K shares of that stake.

Insiders	Designation	Shares Held
VOSS CAPITAL, LP	10 percent owner	4.13M
SINGH SAVNEET	CEO & President	238.23K
MENAR BRYAN A	Chief Financial Officer	63.26K
KING CATHY A	CLO & Corporate Secretary	56.63K
STEENBERGE MICHAEL ANTHONY	Chief Accounting Officer	25.59K
CICCHINELLI MATTHEW R	President of Subsidiary	21.06K
SINGH NARINDER	director	12.79K
RAUCH DOUGLAS GREGORY	director	11.76K
SAMMON JOHN W JR	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 04, 2026	KING CATHY A	SALE	18.27	1.52K	27.72K	56.63K
Mar 04, 2026	SINGH SAVNEET	SALE	18.27	14.31K	261.44K	238.23K
Mar 04, 2026	STEENBERGE MICHAEL ANTHONY	SALE	18.27	582	10.63K	25.59K
Mar 04, 2026	MENAR BRYAN A	SALE	18.27	1.64K	29.89K	63.26K
Mar 03, 2026	SINGH SAVNEET	SALE	17.49	57.61K	1.01M	252.54K
Mar 03, 2026	KING CATHY A	SALE	17.49	6.11K	106.85K	58.14K
Mar 03, 2026	MENAR BRYAN A	SALE	17.49	6.59K	115.22K	64.89K
Mar 03, 2026	STEENBERGE MICHAEL ANTHONY	SALE	17.49	2.34K	40.96K	26.44K
Feb 04, 2026	VOSS CAPITAL, LP	PURCHASE	22.20	50K	1.11M	4.13M
Feb 03, 2026	VOSS CAPITAL, LP	PURCHASE	25.00	464	11.6K	464
Jan 30, 2026	VOSS CAPITAL, LP	PURCHASE	26.21	2.14K	56.04K	3.89M
Jan 28, 2026	VOSS CAPITAL, LP	PURCHASE	40.00	1	40	1
Jan 27, 2026	VOSS CAPITAL, LP	PURCHASE	28.56	85K	2.43M	3.8M
Jan 23, 2026	VOSS CAPITAL, LP	PURCHASE	31.71	10K	317.14K	3.72M
Jan 15, 2026	VOSS CAPITAL, LP	PURCHASE	38.93	50.07K	1.95M	3.71M
Jan 14, 2026	VOSS CAPITAL, LP	PURCHASE	39.10	41.03K	1.6M	3.65M
Jan 06, 2026	VOSS CAPITAL, LP	PURCHASE	34.56	25K	864.01K	3.61M
Jan 05, 2026	SINGH SAVNEET	SALE	35.73	3.61K	128.91K	228.93K
Jan 05, 2026	VOSS CAPITAL, LP	PURCHASE	35.82	8.9K	318.73K	3.59M
Dec 31, 2025	VOSS CAPITAL, LP	PURCHASE	36.60	15.35K	561.7K	3.58M
Dec 30, 2025	VOSS CAPITAL, LP	PURCHASE	36.51	146.79K	5.36M	3.56M
Dec 10, 2025	MENAR BRYAN A	SALE	35.53	6.5K	230.95K	71.48K
Sep 10, 2025	MENAR BRYAN A	SALE	46.06	6.5K	299.39K	71.48K
Jun 10, 2025	MENAR BRYAN A	SALE	66.75	6.5K	433.88K	71.48K
Jun 09, 2025	SINGH NARINDER	SALE	67.57	1.5K	101.36K	12.79K
May 20, 2025	RAUCH DOUGLAS GREGORY	SALE	69.98	1K	69.98K	11.76K
Aug 28, 2024	RAUCH DOUGLAS GREGORY	SALE	53.61	3K	160.83K	14.76K
Apr 08, 2024	MENAR BRYAN A	SALE	43.79	803	35.16K	54.6K
Mar 14, 2024	RAUCH DOUGLAS GREGORY	SALE	42.04	4.5K	189.18K	14.37K
Mar 07, 2024	MENAR BRYAN A	SALE	42.75	200	8.55K	47.46K
Dec 08, 2023	RAUCH DOUGLAS GREGORY	SALE	39.89	4.2K	167.54K	20.87K
Nov 04, 2020	SAMMON JOHN W JR	SALE	41.01	1.1K	44.99K	0
Jul 13, 2020	MENAR BRYAN A	SALE	30.08	100	3.01K	6.22K
May 13, 2020	CICCHINELLI MATTHEW R	PURCHASE	21.75	2.76K	60.01K	21.06K
Oct 24, 2019	SAMMON JOHN W JR	SALE	23.53	200	4.71K	2.17M
Oct 23, 2019	SAMMON JOHN W JR	SALE	23.58	800	18.86K	2.2M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE434.74K12

SALES100.8K10

NET SHARES333.94K2

SHARES HELD38.33M22

% NET SHARES-99.13%-90.91%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares15.4

Short Percent Of Float15.72

Shares Outstanding40.58M

Shares Float35.17M

Shares Short6.25M

Short Ratio6.8

15.72%

Short % of Float

15.4%

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

1.76% Percentage of Shares held by All Insiders

115.7% Percentage of Shares held by All Institutions

117.78% Percentage of Float held by Institutions

332

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	MORGAN STANLEY	0.58%	237.24K	8.61M	-30.89K	-11.52%
Dec 31, 2025	WOODLINE PARTNERS LP	0.6%	244.32K	8.86M	244.32K	+100.00%
Dec 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.64%	260K	9.43M	112.8K	+76.63%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.75%	303.95K	11.03M	167.52K	+122.79%
Dec 31, 2025	NORTHERN TRUST CORP	0.83%	337.63K	12.25M	-23.71K	-6.56%
Dec 31, 2025	MARSHALL WACE, LLP	0.85%	345.04K	12.52M	73.11K	+26.89%
Dec 31, 2025	SEGALL BRYANT & HAMILL, LLC	0.91%	369.92K	13.42M	53.85K	+17.04%
Dec 31, 2025	BROOKTREE CAPITAL MANAGEMENT	0.96%	389.41K	14.13M	35.11K	+9.91%
Dec 31, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	1.03%	417.67K	15.15M	44.7K	+11.99%
Dec 31, 2025	NEWTYN MANAGEMENT, LLC	1.05%	424.93K	15.42M	0	0
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	1.09%	441.98K	16.04M	441.98K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.19%	481.73K	17.48M	151.96K	+46.08%
Dec 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.3%	526.73K	19.11M	208.3K	+65.41%
Dec 31, 2025	ADW CAPITAL MANAGEMENT, LLC	1.47%	597.23K	21.67M	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	1.85%	751.76K	27.27M	751.76K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	2%	810.22K	29.4M	-169.74K	-17.32%
Dec 31, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	2.19%	886.88K	32.18M	-86.32K	-8.87%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	946.58K	34.35M	875	+0.09%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.44%	990K	35.92M	112.43K	+12.81%
Dec 31, 2025	TREMBLANT CAPITAL GROUP	2.47%	1M	36.33M	1M	+100.00%
Dec 31, 2025	GREENSTONE PARTNERS & CO., LLC	2.51%	1.02M	36.98M	380.89K	+59.66%
Dec 31, 2025	PROGENY 3, INC.	5.07%	2.06M	74.6M	323.99K	+18.70%
Dec 31, 2025	FMR LLC	7.27%	2.95M	107.06M	-115.19K	-3.76%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.58%	5.92M	214.65M	201.78K	+3.53%
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0.1%	39.92K	1.45M	4.04K	+11.24%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.1%	40.16K	1.46M	-127	-0.32%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.12%	47.04K	1.71M	17.07K	+56.95%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	49.41K	1.79M	-4.09K	-7.64%
Dec 31, 2025	RHUMBLINE ADVISERS	0.13%	53.33K	1.93M	-7.5K	-12.32%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	336.18K	12.2M	-2.22K	-0.65%
Dec 31, 2025	VANGUARD GROUP INC	8.14%	3.3M	119.87M	12.25K	+0.37%
Dec 31, 2025	VOSS CAPITAL, LLC	10.69%	4.34M	157.46M	1.37M	+45.88%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.37%	150.26K	5.45M	21.31K	+16.53%
Dec 31, 2025	VISIONARY WEALTH ADVISORS	0.86%	349.9K	12.69M	23.15K	+7.08%
Dec 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.82%	331.96K	12.04M	23.4K	+7.58%
Dec 31, 2025	BAMCO INC /NY/	2.48%	1M	36.44M	-706.93K	-41.31%
Dec 31, 2025	JANE STREET GROUP, LLC	0.14%	55.1K	2M	55.1K	+100.00%
Dec 31, 2025	WILLIS INVESTMENT COUNSEL	0.16%	64.6K	2.34M	49.77K	+335.63%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.58%	235.6K	8.55M	200.7K	+575.07%
Dec 31, 2025	CENTERBOOK PARTNERS LP	0.17%	67.37K	2.44M	-47.11K	-41.15%
Dec 31, 2025		0.18%	74.12K	2.69M	74.12K	+100.00%
Dec 31, 2025	MARATHON CAPITAL MANAGEMENT	0.19%	76.84K	2.79M	9.24K	+13.67%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	79.7K	2.89M	3.87K	+5.10%
Dec 31, 2025	ROCK CREEK GROUP, LP	0.62%	250K	2.76M	190K	+316.67%
Dec 31, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.7%	282.79K	10.26M	123.83K	+77.90%
Dec 31, 2025	SWISS NATIONAL BANK	0.2%	80.1K	2.91M	1.6K	+2.04%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.2%	81.6K	2.96B	81.6K	+100.00%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	1.03%	420K	15.24M	373K	+793.62%
Dec 31, 2025	SEI INVESTMENTS CO	0.21%	83.99K	3.05M	12.07K	+16.78%
Dec 31, 2025	REDMOND ASSET MANAGEMENT, LLC	0.21%	84.2K	3.05M	4.95K	+6.24%
Dec 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.74%	299.41K	10.86M	24.14K	+8.77%
Dec 31, 2025	BLAIR WILLIAM & CO/IL	0.21%	84.42K	3.06B	-23.89K	-22.06%
Dec 31, 2025	LPL FINANCIAL LLC	0.23%	92.64K	3.36M	18.77K	+25.41%
Dec 31, 2025	GABELLI FUNDS LLC	0.23%	94.7K	3.44M	19.5K	+25.93%
Dec 31, 2025	ROUBAIX CAPITAL, LLC	0.26%	106.46K	3.86M	106.46K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.28%	113.33K	4.11B	16.49K	+17.03%
Dec 31, 2025	BLACKROCK, INC.	8.04%	3.26M	118.44M	191.52K	+6.23%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.3%	123.52K	4.48M	4.98K	+4.20%
Dec 31, 2025	NUVEEN, LLC	0.31%	127.26K	4.62M	936	+0.74%
Dec 31, 2025	ABS DIRECT EQUITY FUND LLC	0.32%	130K	4.72M	55K	+73.33%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.39%	156.96K	5.69M	2.56K	+1.66%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.44%	178.53K	6.48M	14.04K	+8.53%
Dec 31, 2025	UBS GROUP AG	0.49%	199.21K	7.23M	3.54K	+1.81%
Dec 31, 2025	BARCLAYS PLC	0.15%	62.54K	2.27M	3.86K	+6.58%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.4%	164.1K	5.95M	164.1K	+100.00%
Dec 31, 2025	SPEARS ABACUS ADVISORS LLC	0.49%	198.8K	7.21M	12.48K	+6.70%
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.19%	76.1K	1.58M	33.41K	+78.25%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.89%	360.38K	13.07M	359.91K	+76,414.01%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.73%	701.57K	25.45M	66.17K	+10.41%
Dec 31, 2025	ROYCE & ASSOCIATES LP	2.31%	937.26K	34M	-35.17K	-3.62%
Dec 31, 2025	AYAL CAPITAL ADVISORS LTD	0.51%	205K	7.44M	85K	+70.83%
Dec 31, 2025	FUND 1 INVESTMENTS, LLC	0.51%	206.99K	7.51M	0	0
Dec 31, 2025	STATE STREET CORP	2.39%	969.32K	35.17M	34.07K	+3.64%
Dec 31, 2025	REINHART PARTNERS, INC.	3.23%	1.31M	47.52M	410.18K	+45.59%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	7.3%	2.96M	107.47M	-274.75K	-8.49%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.42%	168.32K	6.66M	168.32K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.67%	271.93K	10.76M	263.32K	+3,057.20%
Sep 30, 2025	ROYAL BANK OF CANADA	0.27%	110.76K	4.39M	74.33K	+204.04%
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.28%	114.48K	4.53M	91.93K	+407.63%
Sep 30, 2025	MORGAN STANLEY	0.66%	268.13K	10.61M	90.8K	+51.21%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.63%	255.47K	10.11M	75.1K	+41.63%
Sep 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.68%	275.27K	10.9M	78.72K	+40.05%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.76%	308.57K	12.21M	-91.4K	-22.85%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.32%	128.95K	5.1M	-1.39K	-1.07%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.34%	136.43K	5.4M	136.43K	+100.00%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.36%	147.2K	5.83M	37.1K	+33.70%
Sep 30, 2025	STATE STREET CORP	2.31%	935.25K	37.02M	48.29K	+5.44%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.38%	154.4K	6.11M	67.25K	+77.17%
Sep 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.39%	158.96K	6.29M	56.04K	+54.44%
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.78%	316.07K	12.51M	316.07K	+100.00%
Sep 30, 2025	VISIONARY WEALTH ADVISORS	0.81%	326.75K	12.93M	43	+0.01%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.81%	329.77K	13.05M	297.33K	+916.62%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.84%	338.39K	13.39M	3.83K	+1.15%
Sep 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.87%	354.3K	14.02M	26.53K	+8.10%
Sep 30, 2025	NORTHERN TRUST CORP	0.89%	361.33K	14.3M	-10.01K	-2.69%
Sep 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.92%	372.97K	14.76M	184.06K	+97.43%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	0.94%	381.79K	15.11M	381.79K	+100.00%
Sep 30, 2025	NEWTYN MANAGEMENT, LLC	1.05%	424.93K	16.82M	-71	-0.02%
Sep 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.14%	460.33K	18.22M	-4.59K	-0.99%
Sep 30, 2025	GREENSTONE PARTNERS, L.P.	1.58%	638.43K	25.27M	638.43K	+100.00%
Sep 30, 2025	ROVIDA ADVISORS INC.	1.85%	750K	29.68M	252.16K	+50.65%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.17%	877.58K	34.73M	857.22K	+4,210.93%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	945.71K	37.44M	3.2K	+0.34%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.4%	972.42K	38.49M	32.62K	+3.47%
Sep 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	2.4%	973.2K	38.52M	-21.82K	-2.19%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	2.42%	979.96K	38.79M	250.85K	+34.40%
Sep 30, 2025	PROGENY 3, INC.	4.28%	1.73M	68.57M	249.92K	+16.86%
Sep 30, 2025	VOSS CAPITAL, LLC	7.34%	2.98M	117.75M	1.27M	+73.98%
Sep 30, 2025	FMR LLC	7.57%	3.07M	121.35M	306.53K	+11.11%
Sep 30, 2025	BLACKROCK, INC.	7.58%	3.07M	121.64M	-17.84K	-0.58%
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	14.1%	5.71M	226.19M	2.2M	+62.65%
Sep 30, 2025	JANE STREET GROUP, LLC	1.21%	491.89K	19.47M	491.89K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	1.25%	506.28K	20.04M	381.03K	+304.20%
Sep 30, 2025	ADW CAPITAL MANAGEMENT, LLC	1.47%	597.23K	23.64M	-2M	-77.01%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.57%	635.4K	25.15M	417.06K	+191.02%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.07%	29.66K	1.17M	1.91K	+6.89%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	29.97K	1.19M	4.46K	+17.46%
Sep 30, 2025	JPMORGAN CHASE & CO	0.08%	31.99K	1.27M	-3.52K	-9.91%
Sep 30, 2025	DEUTSCHE BANK AG\	0.08%	34K	1.35M	3.68K	+12.12%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.09%	35.89K	1.42M	-51.79K	-59.07%
Sep 30, 2025	INVESCO LTD.	0.09%	37.74K	1.49M	-1.84M	-97.99%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	40.07K	1.59B	-75.04K	-65.19%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	40.28K	1.59M	-2.46K	-5.75%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.13%	53.49K	2.12M	5.41K	+11.24%
Sep 30, 2025	BARCLAYS PLC	0.14%	58.68K	2.32M	-41.74K	-41.57%
Sep 30, 2025	ROCK CREEK GROUP, LP	0.15%	60K	2.37M	25K	+71.43%
Sep 30, 2025	RHUMBLINE ADVISERS	0.15%	60.82K	2.41M	-2.27K	-3.60%
Sep 30, 2025	SEI INVESTMENTS CO	0.18%	71.92K	2.85M	29K	+67.55%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	73.87K	2.92M	-3.27K	-4.24%
Sep 30, 2025	ABS DIRECT EQUITY FUND LLC	0.19%	75K	2.97M	15K	+25.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.41%	164.49K	6.51M	-10.01K	-5.74%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.12%	47K	1.86M	47K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.19%	75.2K	2.98M	-8K	-9.62%
Sep 30, 2025	MACQUARIE GROUP LTD	0.19%	75.7K	3M	21.92K	+40.76%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.79%	318.43K	12.6M	-55.75K	-14.90%
Sep 30, 2025	FUND 1 INVESTMENTS, LLC	0.51%	206.99K	8.19M	0	0
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	78.5K	3.11M	1.2K	+1.55%
Sep 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.2%	79.26K	3.14M	2.78K	+3.64%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.22%	90.68K	3.59M	6.26K	+7.42%
Sep 30, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.27%	108K	4.27M	15K	+16.13%
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.27%	108.31K	4.29M	-9.15K	-7.79%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	7.99%	3.24M	128.12M	476.84K	+17.28%
Sep 30, 2025	VANGUARD GROUP INC	8.12%	3.29M	130.29M	15.13K	+0.46%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.28%	115.26K	4.56M	54.26K	+88.95%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	118.55K	4.69M	-56	-0.05%
Sep 30, 2025	AYAL CAPITAL ADVISORS LTD	0.3%	120K	4.75M	120K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.31%	126.32K	5M	-274.91K	-68.52%
Sep 30, 2025	SPEARS ABACUS ADVISORS LLC	0.46%	186.32K	7.37M	2.42K	+1.32%
Sep 30, 2025	UBS GROUP AG	0.48%	195.67K	7.74M	70.69K	+56.56%
Sep 30, 2025	BAMCO INC /NY/	4.22%	1.71M	67.74M	-39.92K	-2.28%
Sep 30, 2025	REINHART PARTNERS, INC.	2.22%	899.68K	35.61M	15.89K	+1.80%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.45%	180.38K	12.51M	27.8K	+18.22%
Jun 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.27%	110.1K	7.64M	10.1K	+10.10%
Jun 30, 2025	CASTLEARK MANAGEMENT LLC	0.26%	103.9K	7.21M	-16.96K	-14.03%
Jun 30, 2025	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.27%	109.14K	7.57M	5.84K	+5.65%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	8.67%	3.51M	243.74M	-120.37K	-3.31%
Jun 30, 2025	BLACKROCK, INC.	7.63%	3.09M	214.43M	197.53K	+6.83%
Jun 30, 2025	FMR LLC	6.81%	2.76M	191.43M	-23.48K	-0.84%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.39%	563.95K	39.12M	41.61K	+7.97%
Jun 30, 2025	GREENSTONE PARTNERS & CO., LLC	1.31%	531.31K	36.86M	-31.76K	-5.64%
Jun 30, 2025	ROVIDA ADVISORS INC.	1.23%	497.84K	34.53M	171.35K	+52.48%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.15%	61K	4.23M	61K	+100.00%
Jun 30, 2025	ABS DIRECT EQUITY FUND LLC	0.15%	60K	4.16M	-5K	-7.69%
Jun 30, 2025	PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC	0.1%	41.74K	2.9M	41.74K	+100.00%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.1%	40.29K	2.79M	8.46K	+26.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	36.43K	2.53B	15.98K	+78.18%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	6.81%	2.76M	191.47M	-412.25K	-12.99%
Jun 30, 2025	ADW CAPITAL MANAGEMENT, LLC	6.41%	2.6M	180.17M	0	0
Jun 30, 2025	INVESCO LTD.	4.63%	1.88M	130.22M	364.89K	+24.13%
Jun 30, 2025	BAMCO INC /NY/	4.32%	1.75M	121.49M	137.43K	+8.52%
Jun 30, 2025	VOSS CAPITAL, LLC	4.22%	1.71M	118.62M	3.64K	+0.21%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.43%	174.5K	12.11M	-13.37K	-7.12%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.34%	136.37K	9.46M	41.12K	+43.16%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.32%	130.34K	9.04M	-725	-0.55%
Jun 30, 2025	UBS GROUP AG	0.31%	124.99K	8.67M	23.1K	+22.67%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.29%	118.6K	8.23M	31.6K	+36.32%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.29%	117.46K	8.15M	-9.43K	-7.43%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.28%	115.11K	7.99M	19.87K	+20.86%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.33%	942.5K	65.39M	110.16K	+13.23%
Jun 30, 2025	STATE STREET CORP	2.19%	886.96K	61.53M	62.49K	+7.58%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.8%	729.11K	50.57M	42.47K	+6.18%
Jun 30, 2025	PROGENY 3, INC.	3.66%	1.48M	102.83M	158.89K	+12.01%
Jun 30, 2025	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	2.46%	995.01K	69.02M	-12.28K	-1.22%
Jun 30, 2025	STEPHENS INVESTMENT MANAGEMENT GROUP LLC	0.25%	102.92K	7.14M	102.92K	+100.00%
Jun 30, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.23%	93K	6.45M	-72.8K	-43.91%
Jun 30, 2025	FRED ALGER MANAGEMENT, LLC	0.22%	88.03K	6.11M	-162.2K	-64.82%
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0.22%	87.68K	6.08M	-451	-0.51%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.22%	87.15K	6.05M	-1.79K	-2.01%
Jun 30, 2025	GABELLI FUNDS LLC	0.21%	83.2K	5.77M	-2K	-2.35%
Jun 30, 2025	REDMOND ASSET MANAGEMENT, LLC	0.19%	76.47K	5.3M	6.87K	+9.87%
Jun 30, 2025	PEAK6 LLC	0.16%	65K	4.51M	65K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.11%	42.95K	2.98B	5.22K	+13.83%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	41.33K	2.87B	8.26K	+24.97%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.15%	464.91K	32.25M	10.99K	+2.42%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.11%	448.77K	31.13M	14.53K	+3.34%
Jun 30, 2025	NEXT CENTURY GROWTH INVESTORS LLC	1.03%	417.63K	28.97M	-83.2K	-16.61%
Jun 30, 2025		0.99%	401.23K	27.83M	1.81K	+0.45%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.92%	374.18K	25.96M	-45.96K	-10.94%
Jun 30, 2025	NORTHERN TRUST CORP	0.92%	371.34K	25.76M	26.63K	+7.73%
Jun 30, 2025	BROOKTREE CAPITAL MANAGEMENT	0.81%	327.76K	22.74M	155	+0.05%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.99%	399.97K	27.75M	8.41K	+2.15%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.83%	334.56K	23.21M	31.91K	+10.54%
Jun 30, 2025	VISIONARY WEALTH ADVISORS	0.81%	326.71K	22.66M	-780	-0.24%
Jun 30, 2025	AXA S.A.	0.74%	298.99K	20.74M	234.01K	+360.15%
Jun 30, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.64%	260.53K	18.07M	-76.04K	-22.59%
Jun 30, 2025	TREMBLANT CAPITAL GROUP	0.6%	241.7K	16.77M	51.97K	+27.39%
Jun 30, 2025	WASATCH ADVISORS LP	0.59%	239.9K	16.64M	-2.38K	-0.98%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	0.51%	206.99K	14.36M	0	0
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.49%	196.54K	13.63M	3.22K	+1.67%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.47%	191.45K	13.28M	-13.22K	-6.46%
Jun 30, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.47%	188.91K	13.1M	-18K	-8.70%
Jun 30, 2025	SPEARS ABACUS ADVISORS LLC	0.45%	183.89K	12.76M	6.87K	+3.88%
Jun 30, 2025	VANGUARD GROUP INC	8.09%	3.28M	227.3M	378.56K	+13.06%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	218.33K	15.15B	-13.16K	-5.68%
Jun 30, 2025	MORGAN STANLEY	0.44%	177.33K	12.3B	-51.79K	-22.60%
Jun 30, 2025	CITADEL ADVISORS LLC	0.31%	125.26K	8.69B	68.94K	+122.41%
Jun 30, 2025	NUVEEN, LLC	0.99%	401.23K	27.83M	1.81K	+0.45%
Jun 30, 2025	ROYCE & ASSOCIATES LP	2.32%	939.8K	65.19M	-998	-0.11%
Jun 30, 2025	REINHART PARTNERS, INC.	2.18%	883.79K	61.31M	24.95K	+2.91%
Jun 30, 2025	NEWTYN MANAGEMENT, LLC	1.05%	425K	29.48M	-75K	-15.00%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.32%	126.89K	7.78M	-2.05K	-1.59%
Mar 31, 2025	NORWOOD INVESTMENT PARTNERS, LP	0.41%	165.8K	10.17M	-35K	-17.43%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.51%	204.67K	12.55M	204.67K	+100.00%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.71%	686.64K	42.12M	26.15K	+3.96%
Mar 31, 2025	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.26%	103.3K	6.34M	38.3K	+58.92%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.43%	171.1K	10.5M	-9.6K	-5.31%
Mar 31, 2025	SPEARS ABACUS ADVISORS LLC	0.44%	177.02K	10.86M	6.24K	+3.65%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	0.47%	187.87K	11.52M	-18.6K	-9.01%
Mar 31, 2025	TREMBLANT CAPITAL GROUP	0.47%	189.73K	11.64M	189.73K	+100.00%
Mar 31, 2025	STATE STREET CORP	2.05%	824.47K	50.57M	-3.95K	-0.48%
Mar 31, 2025	NEWTYN MANAGEMENT, LLC	1.24%	500K	30.67M	0	0
Mar 31, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	1.13%	453.93K	27.84M	47.34K	+11.64%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	1.08%	434.24K	26.64M	187.08K	+75.69%
Mar 31, 2025	VOSS CAPITAL, LLC	4.25%	1.71M	104.67M	246.36K	+16.87%
Mar 31, 2025	ADW CAPITAL MANAGEMENT, LLC	6.46%	2.6M	159.31M	0	0
Mar 31, 2025	FMR LLC	6.93%	2.78M	170.71M	756.25K	+37.31%
Mar 31, 2025	VANGUARD GROUP INC	7.21%	2.9M	177.77M	69.55K	+2.46%
Mar 31, 2025	UBS GROUP AG	0.25%	101.89K	6.25M	35.63K	+53.77%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.33%	131.06K	8.04M	574	+0.44%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.38%	152.57K	9.36M	71.75K	+88.78%
Mar 31, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	0.52%	206.91K	12.19M	-29.6K	-12.52%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	0.52%	206.99K	12.7M	0	0
Mar 31, 2025	MORGAN STANLEY	0.57%	229.12K	14.05M	-26.48K	-10.36%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.58%	231.49K	14.2M	51.32K	+28.48%
Mar 31, 2025	FRED ALGER MANAGEMENT, LLC	0.62%	250.23K	15.35M	-61.61K	-19.76%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.75%	302.66K	18.56M	8.62K	+2.93%
Mar 31, 2025	ROVIDA ADVISORS INC.	0.81%	326.49K	20.03M	76.49K	+30.60%
Mar 31, 2025	VISIONARY WEALTH ADVISORS	0.82%	327.49K	20.09M	-51.41K	-13.57%
Mar 31, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.48%	193.32K	11.86M	6.34K	+3.39%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	832.34K	51.07M	48.28K	+6.16%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	7.9%	3.17M	194.6M	89.35K	+2.90%
Mar 31, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.25%	100K	6.13M	-235.7K	-70.21%
Mar 31, 2025	WASATCH ADVISORS LP	0.6%	242.29K	14.86M	21.2K	+9.59%
Mar 31, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.97%	391.56K	24.02M	391.56K	+100.00%
Mar 31, 2025		0.99%	399.42K	24.5M	399.42K	+100.00%
Mar 31, 2025	BROOKTREE CAPITAL MANAGEMENT	0.82%	327.61K	20.1M	-12	0.00%
Mar 31, 2025	GRANAHAN INVESTMENT MANAGEMENT, LLC	0.84%	336.57K	20.65M	-11.34K	-3.26%
Mar 31, 2025	REINHART PARTNERS, INC.	2.14%	858.84K	52.68M	112.18K	+15.02%
Mar 31, 2025	ROYCE & ASSOCIATES LP	2.34%	940.8K	57.71M	-32.49K	-3.34%
Mar 31, 2025	PROGENY 3, INC.	3.29%	1.32M	81.18M	2.65K	+0.20%
Mar 31, 2025	INVESCO LTD.	3.76%	1.51M	92.77M	228.37K	+17.79%
Mar 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	9.05%	3.63M	222.91M	-98.21K	-2.63%
Mar 31, 2025	LOOMIS SAYLES & CO L P	1.3%	522.34K	32.04M	68.08K	+14.99%
Mar 31, 2025	NEXT CENTURY GROWTH INVESTORS LLC	1.25%	500.82K	30.72M	-17.73K	-3.42%
Mar 31, 2025	NORTHERN TRUST CORP	0.86%	344.71K	21.14M	-7.37K	-2.09%
Mar 31, 2025	CASTLEARK MANAGEMENT LLC	0.3%	120.86K	7.41M	9.28K	+8.32%
Mar 31, 2025	BLACKROCK, INC.	7.2%	2.89M	177.49M	-14.48K	-0.50%
Mar 31, 2025	BAMCO INC /NY/	4.02%	1.61M	99M	548.37K	+51.46%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.05%	420.14K	25.77M	1.92K	+0.46%
Mar 31, 2025	GREENSTONE PARTNERS & CO., LLC	1.4%	563.07K	34.54M	-6.69K	-1.17%
Mar 31, 2024	NORTHERN TRUST CORP	0.93%	259.13K	11.75M	-2.09K	-0.80%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.31%	86.84K	3.94M	-5.97K	-6.44%
Mar 31, 2024	HODGES CAPITAL MANAGEMENT INC.	0.33%	95.99K	4.35K	95.99K	+100.00%
Mar 31, 2024	BRASADA CAPITAL MANAGEMENT, LP	0.34%	98.98K	4.49M	98.98K	+100.00%
Mar 31, 2024	QUARRY LP	0.34%	100K	4.54M	100K	+100.00%
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.34%	100K	4.54M	-3.1K	-3.01%
Mar 31, 2024	MENDOTA FINANCIAL GROUP, LLC	0.34%	101.75K	4.62M	-2.04K	-1.97%
Mar 31, 2024	CHOATE INVESTMENT ADVISORS	0.37%	107.96K	4.9M	-73.74K	-40.58%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.4%	119.09K	5.4M	3.77K	+3.27%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.43%	126.32K	5.73M	-2.64K	-2.05%
Mar 31, 2024	GHISALLO CAPITAL MANAGEMENT LLC	0.44%	129.37K	5.87M	129.37K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.45%	124.86K	5.66M	50.83K	+68.66%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.45%	127.13K	5.77M	-45.89K	-26.52%
Mar 31, 2024	MORGAN STANLEY	0.49%	136.62K	6.2M	-88.04K	-39.19%
Mar 31, 2024	SPEARS ABACUS ADVISORS LLC	0.63%	185.66K	8.42M	185.66K	+100.00%
Mar 31, 2024	HAP TRADING, LLC	0.67%	198.02K	8.98M	109.42K	+123.49%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	0.7%	206.99K	9.39M	206.99K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.72%	200.91K	9.11M	51.94K	+34.87%
Mar 31, 2024	WASATCH ADVISORS LP	0.76%	224.73K	10.19M	224.73K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	220.05K	9.98M	4.35K	+2.02%
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	0.83%	244.78K	11.1M	-5.47K	-2.18%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.86%	240.23K	10.9M	-69.7K	-22.49%
Mar 31, 2024	PENDERFUND CAPITAL MANAGEMENT LTD.	0.93%	273.14K	16.78M	-18.4K	-6.31%
Mar 31, 2024	VISIONARY WEALTH ADVISORS	1.12%	329.28K	14.94M	11.34K	+3.57%
Mar 31, 2024	BROOKTREE CAPITAL MANAGEMENT	1.25%	368.4K	16.71M	-19.25K	-4.96%
Mar 31, 2024	GREENSTONE PARTNERS & CO., LLC	1.54%	454.85K	20.63M	10.85K	+2.44%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.07%	579.87K	26.3M	14.82K	+2.62%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.17%	605.9K	27.49M	23.48K	+4.03%
Mar 31, 2024	REINHART PARTNERS, INC.	2.96%	874.05K	39.65M	16.17K	+1.88%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.52%	154.07K	6.99M	81	+0.05%
Mar 31, 2024	ARROWMARK COLORADO HOLDINGS LLC	0.52%	154.91K	7.03M	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.53%	147.6K	6.7M	39.32K	+36.32%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	142K	6.44M	-57.7K	-28.89%
Mar 31, 2024	PARALLAX VOLATILITY ADVISERS, L.P.	1.07%	300.2K	13.62M	100K	+49.95%
Mar 31, 2024	STATE STREET CORP	2.24%	625.45K	28.37M	13.42K	+2.19%
Mar 31, 2024	BAMCO INC /NY/	3.06%	901.87K	40.91M	8.79K	+0.98%
Mar 31, 2024	PROGENY 3, INC.	4.04%	1.19M	42.55M	381.23K	+47.08%
Mar 31, 2024	NEWTYN MANAGEMENT, LLC	4.22%	1.25M	56.56M	38.89K	+3.22%
Mar 31, 2024	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	5.33%	1.57M	71.41M	409.04K	+35.10%
Mar 31, 2024	ADW CAPITAL MANAGEMENT, LLC	3.56%	1.05M	47.63M	0	0
Mar 31, 2024	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	20.7%	6.11M	277.12M	1.03M	+20.23%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.1%	26.63K	1.21M	3.93K	+17.33%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.1%	27.65K	1.25B	-813	-2.86%
Mar 31, 2024	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.1%	29.16K	1.32M	-286.44K	-90.76%
Mar 31, 2024	LPL FINANCIAL LLC	0.11%	29.8K	1.35M	425	+1.45%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.11%	30K	1.36M	30K	+100.00%
Mar 31, 2024	K2 PRINCIPAL FUND, L.P.	0.12%	32.76K	1.49M	32.76K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.13%	35.55K	1.61M	-2.36K	-6.22%
Mar 31, 2024	UBS GROUP AG	0.13%	37.1K	1.68M	-2.79K	-7.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.14%	38.79K	1.76M	-129	-0.33%
Mar 31, 2024	CONCENTRIC CAPITAL STRATEGIES, LP	0.16%	43.68K	1.98M	43.68K	+100.00%
Mar 31, 2024	RESOLUTE CAPITAL ASSET PARTNERS LLC	0.16%	45K	2.04M	45K	+100.00%
Mar 31, 2024	ABS DIRECT EQUITY FUND LLC	0.16%	45K	2.04M	45K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.17%	46.3K	2.1M	1.14K	+2.52%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.18%	50.8K	2.3M	-27.68K	-35.27%
Mar 31, 2024	MACQUARIE GROUP LTD	0.19%	54.15K	2.46M	-944	-1.71%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	55.3K	2.51M	1.2K	+2.22%
Mar 31, 2024	ROCK CREEK GROUP, LP	0.2%	57.33K	2.6M	57.33K	+100.00%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.21%	59.24K	2.69M	-18.35K	-23.65%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.3%	84.03K	3.81B	-151	-0.18%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.32%	89.49K	4.06M	48.54K	+118.53%
Mar 31, 2024	GABELLI FUNDS LLC	0.33%	91K	4.13M	0	0
Mar 31, 2024	ROVIDA ADVISORS INC.	3.84%	1.13M	51.29M	-66.27K	-5.53%
Mar 31, 2024	ROYCE & ASSOCIATES LP	3.91%	1.15M	52.36M	-3.1K	-0.27%
Mar 31, 2024	VOSS CAPITAL, LLC	4.99%	1.47M	66.78M	1.12M	+319.97%
Mar 31, 2024	VANGUARD GROUP INC	7.72%	2.16M	97.95M	50.79K	+2.41%
Mar 31, 2024	BLACKROCK INC.	8.11%	2.27M	102.89M	-25.97K	-1.13%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	11.96%	3.53M	155.67M	1.07M	+43.40%
Dec 31, 2023	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	1.15%	315.61K	13.74M	152.97K	+94.06%
Dec 31, 2023	VISIONARY WEALTH ADVISORS	1.16%	317.94K	13.84M	8.64K	+2.79%
Dec 31, 2023	VOSS CAPITAL, LLC	1.28%	350.54K	15.26M	350.54K	+100.00%
Dec 31, 2023	BROOKTREE CAPITAL MANAGEMENT	1.41%	387.64K	16.88M	-24.98K	-6.05%
Dec 31, 2023	GREENSTONE PARTNERS & CO., LLC	1.62%	444K	19.33M	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.06%	565.04K	24.6M	47.41K	+9.16%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.12%	582.42K	25.36M	32.26K	+5.86%
Dec 31, 2023	STATE STREET CORP	2.23%	612.03K	26.65M	27.1K	+4.63%
Dec 31, 2023	PROGENY 3, INC.	2.95%	809.82K	35.26M	35.66K	+4.61%
Dec 31, 2023	BAMCO INC /NY/	3.25%	893.08K	38.88M	-215.34K	-19.43%
Dec 31, 2023	ROYCE & ASSOCIATES LP	4.21%	1.16M	50.39M	17.5K	+1.54%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	4.24%	1.17M	50.74M	-42.77K	-3.54%
Dec 31, 2023	ROVIDA ADVISORS INC.	4.36%	1.2M	52.18M	0	0
Dec 31, 2023	NEWTYN MANAGEMENT, LLC	4.4%	1.21M	52.6M	225.47K	+22.95%
Dec 31, 2023	ADW CAPITAL MANAGEMENT, LLC	3.82%	1.05M	45.72M	0	0
Dec 31, 2023	VANGUARD GROUP INC	7.68%	2.11M	91.81M	173.58K	+8.97%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.91%	250.24K	10.9M	-6.9K	-2.68%
Dec 31, 2023	BLACKROCK INC.	8.35%	2.29M	99.9M	139.61K	+6.48%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	8.96%	2.46M	107.2M	-304.35K	-11.00%
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	18.5%	5.08M	221.24M	465.04K	+10.07%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.33%	90.7K	3.95M	41.9K	+85.86%
Dec 31, 2023	HAP TRADING, LLC	0.32%	88.6K	3.86B	88.6K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.94%	258.36K	11.57M	-102.84K	-28.47%
Dec 31, 2023	NORTHERN TRUST CORP	0.95%	261.22K	11.37M	2.09K	+0.81%
Dec 31, 2023	PENDERFUND CAPITAL MANAGEMENT LTD.	1.06%	291.54K	16.82M	-4.81K	-1.62%
Dec 31, 2023	GROUP ONE TRADING, L.P.	1.13%	309.93K	13.49B	153.77K	+98.46%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.31%	84.18K	3.67M	-3.36K	-3.84%
Dec 31, 2023	CANNELL & CO.	0.84%	230.57K	10.04M	-57.84K	-20.05%
Dec 31, 2023	MORGAN STANLEY	0.82%	224.66K	9.78M	1.31K	+0.59%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.79%	215.7K	9.39M	5.14K	+2.44%
Dec 31, 2023	PARALLAX VOLATILITY ADVISERS, L.P.	0.73%	200.2K	8.72M	200	+0.10%
Dec 31, 2023	HBK INVESTMENTS L P	0.7%	192.5K	8.38M	56.4K	+41.44%
Dec 31, 2023	CHOATE INVESTMENT ADVISORS	0.66%	181.69K	7.91M	175.49K	+2,830.53%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.63%	173.02K	7.53M	588	+0.34%
Dec 31, 2023	ARROWMARK COLORADO HOLDINGS LLC	0.56%	154.91K	6.74M	-16.01K	-9.37%
Dec 31, 2023	PEREGRINE CAPITAL MANAGEMENT LLC	0.56%	153.99K	6.7M	-26.28K	-14.58%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.47%	128.96K	5.61M	-890	-0.69%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.43%	118.95K	5.18M	117.49K	+8,035.91%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.42%	115.32K	5.02M	3.8K	+3.41%
Dec 31, 2023	CITADEL ADVISORS LLC	0.39%	108.2K	4.71M	4.6K	+4.44%
Dec 31, 2023	MENDOTA FINANCIAL GROUP, LLC	0.38%	103.79K	4.52M	-3.25K	-3.04%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.38%	103.1K	4.49M	78.3K	+315.73%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.35%	97.3K	4.24M	-8.47K	-8.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.34%	92.81K	4.04M	-5.21K	-5.31%
Dec 31, 2023	GABELLI FUNDS LLC	0.33%	91K	3.96M	-10K	-9.90%

Insiders

Insiders	Designation	Shares Held
VOSS CAPITAL, LP	10 percent owner	4.13M
SINGH SAVNEET	CEO & President	238.23K
MENAR BRYAN A	Chief Financial Officer	63.26K
KING CATHY A	CLO & Corporate Secretary	56.63K
STEENBERGE MICHAEL ANTHONY	Chief Accounting Officer	25.59K
CICCHINELLI MATTHEW R	President of Subsidiary	21.06K
SINGH NARINDER	director	12.79K
RAUCH DOUGLAS GREGORY	director	11.76K
SAMMON JOHN W JR	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 04, 2026	KING CATHY A	SALE	18.27	1.52K	27.72K	56.63K
Mar 04, 2026	SINGH SAVNEET	SALE	18.27	14.31K	261.44K	238.23K
Mar 04, 2026	STEENBERGE MICHAEL ANTHONY	SALE	18.27	582	10.63K	25.59K
Mar 04, 2026	MENAR BRYAN A	SALE	18.27	1.64K	29.89K	63.26K
Mar 03, 2026	SINGH SAVNEET	SALE	17.49	57.61K	1.01M	252.54K
Mar 03, 2026	KING CATHY A	SALE	17.49	6.11K	106.85K	58.14K
Mar 03, 2026	MENAR BRYAN A	SALE	17.49	6.59K	115.22K	64.89K
Mar 03, 2026	STEENBERGE MICHAEL ANTHONY	SALE	17.49	2.34K	40.96K	26.44K
Feb 04, 2026	VOSS CAPITAL, LP	PURCHASE	22.20	50K	1.11M	4.13M
Feb 03, 2026	VOSS CAPITAL, LP	PURCHASE	25.00	464	11.6K	464
Jan 30, 2026	VOSS CAPITAL, LP	PURCHASE	26.21	2.14K	56.04K	3.89M
Jan 28, 2026	VOSS CAPITAL, LP	PURCHASE	40.00	1	40	1
Jan 27, 2026	VOSS CAPITAL, LP	PURCHASE	28.56	85K	2.43M	3.8M
Jan 23, 2026	VOSS CAPITAL, LP	PURCHASE	31.71	10K	317.14K	3.72M
Jan 15, 2026	VOSS CAPITAL, LP	PURCHASE	38.93	50.07K	1.95M	3.71M
Jan 14, 2026	VOSS CAPITAL, LP	PURCHASE	39.10	41.03K	1.6M	3.65M
Jan 06, 2026	VOSS CAPITAL, LP	PURCHASE	34.56	25K	864.01K	3.61M
Jan 05, 2026	SINGH SAVNEET	SALE	35.73	3.61K	128.91K	228.93K
Jan 05, 2026	VOSS CAPITAL, LP	PURCHASE	35.82	8.9K	318.73K	3.59M
Dec 31, 2025	VOSS CAPITAL, LP	PURCHASE	36.60	15.35K	561.7K	3.58M
Dec 30, 2025	VOSS CAPITAL, LP	PURCHASE	36.51	146.79K	5.36M	3.56M
Dec 10, 2025	MENAR BRYAN A	SALE	35.53	6.5K	230.95K	71.48K
Sep 10, 2025	MENAR BRYAN A	SALE	46.06	6.5K	299.39K	71.48K
Jun 10, 2025	MENAR BRYAN A	SALE	66.75	6.5K	433.88K	71.48K
Jun 09, 2025	SINGH NARINDER	SALE	67.57	1.5K	101.36K	12.79K
May 20, 2025	RAUCH DOUGLAS GREGORY	SALE	69.98	1K	69.98K	11.76K
Aug 28, 2024	RAUCH DOUGLAS GREGORY	SALE	53.61	3K	160.83K	14.76K
Apr 08, 2024	MENAR BRYAN A	SALE	43.79	803	35.16K	54.6K
Mar 14, 2024	RAUCH DOUGLAS GREGORY	SALE	42.04	4.5K	189.18K	14.37K
Mar 07, 2024	MENAR BRYAN A	SALE	42.75	200	8.55K	47.46K
Dec 08, 2023	RAUCH DOUGLAS GREGORY	SALE	39.89	4.2K	167.54K	20.87K
Nov 04, 2020	SAMMON JOHN W JR	SALE	41.01	1.1K	44.99K	0
Jul 13, 2020	MENAR BRYAN A	SALE	30.08	100	3.01K	6.22K
May 13, 2020	CICCHINELLI MATTHEW R	PURCHASE	21.75	2.76K	60.01K	21.06K
Oct 24, 2019	SAMMON JOHN W JR	SALE	23.53	200	4.71K	2.17M
Oct 23, 2019	SAMMON JOHN W JR	SALE	23.58	800	18.86K	2.2M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE434.74K12

SALES100.8K10

NET SHARES333.94K2

SHARES HELD38.33M22

% NET SHARES-99.13%-90.91%

PAR Stock Ownership Breakdown

PAR Technology

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions