| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 0.67% | 0.62% | #1 | $30.1M | 1.1M | $28.2M | 1.1M | -7,100-0.66% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #2 | $1.5M | 53,755 | $275,000 | 10,587 | +43,168+407.75% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | — | #3 | $598,807 | 21,428 | $0 | 0 | +21,428 | New Buy | |
| UBS Group AG | <0.01% | — | #4 | $28 | 1 | $0 | 0 | +1 | New Buy |