# |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
1 |
M&G Investment Management Ltd. |
5,197,349 |
0 |
7,224,315.11 |
0.0096 |
13.3152 |
06/30/2025 |
2 |
DC Investments Management LLC |
642,204 |
0 |
892,663.56 |
0.3574 |
1.6453 |
06/30/2025 |
3 |
Robert W. Baird & Co., Inc. (Private Banking) |
192,461 |
100,000 |
267,520.79 |
0.0004 |
0.4931 |
06/30/2025 |
4 |
The Johns Hopkins University (Investment Management) |
122,237 |
0 |
169,909.43 |
0.0086 |
0.3132 |
06/30/2025 |
5 |
Hightower Advisors LLC |
37,450 |
0 |
52,055.5 |
0.0001 |
0.0959 |
06/30/2025 |
6 |
Renaissance Technologies LLC |
36,300 |
600 |
50,457 |
0.0001 |
0.093 |
06/30/2025 |
7 |
Citadel Securities LLC |
16,227 |
-9,945 |
22,555.53 |
0.0001 |
0.0416 |
06/30/2025 |
8 |
Janney Montgomery Scott LLC (Investment Management) |
15,373 |
0 |
21,368.47 |
0.0001 |
0.0394 |
06/30/2025 |
9 |
Geode Capital Management LLC |
11,568 |
0 |
16,079.52 |
0 |
0.0296 |
06/30/2025 |
10 |
Morgan Stanley & Co. LLC |
4,431 |
4,431 |
6,159.09 |
0 |
0.0114 |
06/30/2025 |
11 |
Morgan Stanley Smith Barney LLC (Investment Management) |
421 |
-450 |
585.19 |
0 |
0.0011 |
06/30/2025 |
12 |
New England Capital Financial Advisors LLC |
45 |
0 |
62.55 |
0 |
0.0001 |
06/30/2025 |