# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Neuberger Berman Investment Advisers LLC | 6,123,000 | 47,005 | 141,992,370 | 0.1033 | 11.096 | 03/31/2025 |
2 | DNB Asset Management AS | 5,511,195 | 104,138 | 127,804,612.05 | 0.27 | 9.9873 | 03/31/2025 |
3 | Cadian Capital Management LP | 4,452,189 | 1,867,856 | 103,246,262.91 | 3.2119 | 8.0682 | 03/31/2025 |
4 | AllianceBernstein LP | 4,329,854 | 532,879 | 100,409,314.26 | 0.0301 | 7.8465 | 03/31/2025 |
5 | Senvest Management LLC | 3,997,268 | 357,789 | 92,696,644.92 | 2.7385 | 7.2438 | 03/31/2025 |
6 | Voya Investment Management Co. LLC | 2,796,637 | -269,175 | 64,854,012.03 | 0.0569 | 5.068 | 03/31/2025 |
7 | Morgan Stanley & Co. International Plc | 2,418,239 | -82,764 | 56,078,962.41 | 0.5439 | 4.3823 | 03/31/2025 |
8 | BlueCrest Capital Management (UK) LLP | 2,260,000 | 0 | 52,409,400 | 8.1262 | 4.0955 | 03/31/2025 |
9 | Acadian Asset Management LLC | 2,135,096 | -11,757 | 49,512,876.24 | 0.1037 | 3.8692 | 03/31/2025 |
10 | Morgan Stanley & Co. LLC | 2,075,427 | -115,847 | 48,129,152.13 | 0.0165 | 3.761 | 03/31/2025 |
11 | Antipodes Partners Ltd. | 1,451,188 | 456,633 | 33,653,049.72 | 0.8424 | 2.6298 | 03/31/2025 |
12 | Janus Henderson Investors UK Ltd. | 1,392,302 | -21,318 | 32,287,483.38 | 0.0548 | 2.5231 | 03/31/2025 |
13 | Lord, Abbett & Co. LLC | 1,078,318 | -14,912 | 25,006,194.42 | 0.0725 | 1.9541 | 03/31/2025 |
14 | Arrowstreet Capital LP | 679,796 | -17,350 | 15,764,469.24 | 0.0109 | 1.2319 | 03/31/2025 |
15 | Wellington Management Co. LLP | 645,363 | -3,473 | 14,965,967.97 | 0.0025 | 1.1695 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | DNB Teknologi | 3,128,910 | -193,270 | 72,559,422.9 | 0.8865 | 5.6701 | 05/30/2025 |
2 | Allianz Global Investors Fund - Artificial Intelligence | 1,715,145 | -161,050 | 39,774,212.55 | 0.5133 | 3.1082 | 03/31/2025 |
3 | SMDAM Global AI Equity Mother Fund | 1,339,485 | 0 | 31,062,657.15 | 0.5953 | 2.4274 | 09/25/2024 |
4 | Neuberger Berman Intrinsic Value Fund | 958,805 | -103,459 | 22,234,687.95 | 1.9964 | 1.7375 | 06/30/2025 |
5 | Neuberger Berman Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 951,183 | 95,523 | 22,057,933.77 | 3.4891 | 1.7237 | 02/28/2025 |
6 | DNB Fund - Technology | 908,362 | 0 | 21,064,914.78 | 0.8634 | 1.6461 | 05/30/2025 |
7 | Skandia Time Global | 902,990 | -94,916 | 20,940,338.1 | 0.8699 | 1.6364 | 06/30/2025 |
8 | AB Discovery Value Fund | 809,626 | 158,190 | 18,775,226.94 | 0.7804 | 1.4672 | 05/31/2025 |
9 | Lord Abbett Value Opportunities Fund | 579,474 | -49,062 | 13,438,002.06 | 1.1466 | 1.0501 | 04/30/2025 |
10 | Janus Henderson Horizon Fund - Pan European Smaller Companies | 486,243 | -43,064 | 11,275,975.17 | 0.8592 | 0.8812 | 05/31/2025 |
11 | European Smaller Companies Trust PLC (The) | 451,308 | 0 | 10,465,832.52 | 0.7441 | 0.8179 | 12/31/2024 |
12 | Neuberger Berman Invt. Funds Plc - US Small Cap Intr. Value | 349,204 | 0 | 8,098,040.76 | 2.0461 | 0.6328 | 02/28/2025 |
13 | Polar Capital Technology Trust Plc | 338,246 | 0 | 7,843,924.74 | 0.119 | 0.613 | 10/31/2024 |
14 | AB US Small and Mid Cap Value W Series CIT | 322,827 | -354 | 7,486,358.13 | 0.7685 | 0.585 | 05/31/2025 |
15 | Strategic Advisers US Total Stock Fund | 278,879 | 62,220 | 6,467,204.01 | 0.0079 | 0.5054 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Cadian Capital Management LP | 4,452,189 | 1,867,856 | 103,246,262.91 | 3.2119 | 8.0682 | 03/31/2025 |
2 | AllianceBernstein LP | 4,329,854 | 532,879 | 100,409,314.26 | 0.0301 | 7.8465 | 03/31/2025 |
3 | Antipodes Partners Ltd. | 1,451,188 | 456,633 | 33,653,049.72 | 0.8424 | 2.6298 | 03/31/2025 |
4 | Clough Capital Partners LP | 358,890 | 358,890 | 8,322,659.1 | 0.859 | 0.6504 | 03/31/2025 |
5 | Senvest Management LLC | 3,997,268 | 357,789 | 92,696,644.92 | 2.7385 | 7.2438 | 03/31/2025 |
6 | Nierenberg Investment Management Co., Inc. | 266,498 | 198,943 | 6,180,088.62 | 3.0551 | 0.4829 | 03/31/2025 |
7 | Qube Research & Technologies Ltd. | 176,654 | 166,617 | 4,096,606.26 | 0.0057 | 0.3201 | 03/31/2025 |
8 | JPMorgan Securities LLC (Investment Management) | 341,183 | 126,261 | 7,912,033.77 | 0.0039 | 0.6183 | 03/31/2025 |
9 | DNB Asset Management AS | 5,511,195 | 104,138 | 127,804,612.05 | 0.27 | 9.9873 | 03/31/2025 |
10 | J. Goldman & Co. LP | 73,450 | 73,450 | 1,703,305.5 | 0.0527 | 0.1331 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Whale Rock Capital Management LLC | 0 | -1,385,258 | 0 | 0 | 0 | |
2 | Congress Asset Management Co. LLP | 9,689 | -1,115,590 | 224,687.91 | 0.0015 | 0.0176 | 06/30/2025 |
3 | Susquehanna Financial Group LLLP | 532,623 | -577,574 | 12,351,527.37 | 0.0181 | 0.9652 | 03/31/2025 |
4 | Two Sigma Advisers LP | 224,800 | -339,200 | 5,213,112 | 0.0101 | 0.4074 | 03/31/2025 |
5 | Voya Investment Management Co. LLC | 2,796,637 | -269,175 | 64,854,012.03 | 0.0569 | 5.068 | 03/31/2025 |
6 | Polar Capital LLP | 0 | -268,000 | 0 | 0 | 0 | |
7 | Intrinsic Edge Capital Management LLC | 0 | -232,834 | 0 | 0 | 0 | |
8 | Two Sigma Investments LP | 133,553 | -227,063 | 3,097,094.07 | 0.006 | 0.242 | 03/31/2025 |
9 | Orchard Capital Management LLC | 214,897 | -162,718 | 4,983,461.43 | 2.8547 | 0.3894 | 03/31/2025 |
10 | Metavasi Capital LP | 0 | -144,889 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.