English
Insider transactions
EDGARAxon Enterprise, Inc.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, read from each filing’s XML. Codes and their wording are the SEC’s own.
A Form 4 is due within two business days of the transaction, so the most recent trades may not be filed yet.
Window: transactions dated on or after 2025-11-15.
- Open-market purchases (code P)
- 0 transactions, — shares
- Open-market sales (code S)
- 123 transactions, 85,437 shares
- Sum of shares × price per share: 47,782,147.0705
Totals add the filed transactions listed; they are counts of what was reported, not a measure of direction.
Showing 1–50 of 155
| Date | Reporting owner | Code | Acquired or disposed | Shares | Price per share, as filed | Value (derived) | Shares owned after | Direct or indirect | Rule 10b5-1 box | Notes | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 Filed 2026-10-02 | Brooks Cameron Officer: CHIEF REVENUE OFFICER | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 5,850 | 422.21 | 2,469,928.5Derived: shares × price per share. Exact value 2469928.50. | 61,396.113 | Direct (D) | No | F1
| Open filing 0001628280-26-064638 Read from the filing’s XML Dispute this row |
| 2026-09-11 Filed 2026-09-14 | Fields Isaiah Officer: Chief Legal Officer | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,017 | 480.45 | 488,617.65Derived: shares × price per share. Exact value 488617.65. | 56,263.855 | Direct (D) | Yes | F1
| Open filing 0001628280-26-061912 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 71 | 501.99 | 35,641.29Derived: shares × price per share. Exact value 35641.29. | 3,127,941 | Direct (D) | Yes | F1
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 410 | 503.7367 | 206,532.047Derived: shares × price per share. Exact value 206532.0470. | 3,127,531 | Direct (D) | Yes | F1, F2
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,104 | 505.5922 | 558,173.7888Derived: shares × price per share. Exact value 558173.7888. | 3,126,427 | Direct (D) | Yes | F1, F3
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 744 | 506.4781 | 376,819.7064Derived: shares × price per share. Exact value 376819.7064. | 3,125,683 | Direct (D) | Yes | F1, F4
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 749 | 507.476 | 380,099.524Derived: shares × price per share. Exact value 380099.524. | 3,124,934 | Direct (D) | Yes | F1, F5
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,774 | 508.4505 | 901,991.187Derived: shares × price per share. Exact value 901991.1870. | 3,123,160 | Direct (D) | Yes | F1, F6
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,319 | 509.3189 | 671,791.6291Derived: shares × price per share. Exact value 671791.6291. | 3,121,841 | Direct (D) | Yes | F1, F7
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,348 | 510.587 | 688,271.276Derived: shares × price per share. Exact value 688271.276. | 3,120,493 | Direct (D) | Yes | F1, F8
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,251 | 511.4341 | 639,804.0591Derived: shares × price per share. Exact value 639804.0591. | 3,119,242 | Direct (D) | Yes | F1, F9
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,033 | 512.7022 | 529,621.3726Derived: shares × price per share. Exact value 529621.3726. | 3,118,209 | Direct (D) | Yes | F1, F10
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-09-08 Filed 2026-09-10 | SMITH PATRICK W Director · Officer: CHIEF EXECUTIVE OFFICER | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 197 | 513.3808 | 101,136.0176Derived: shares × price per share. Exact value 101136.0176. | 3,118,012 | Direct (D) | Yes | F1, F11
| Open filing 0001628280-26-061381 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Brooks Cameron Officer: CHIEF REVENUE OFFICER | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 734.82 | 566.56 | 416,319.6192Derived: shares × price per share. Exact value 416319.6192. | 67,246.113 | Direct (D) | No | F1
| Open filing 0001628280-26-060213 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Mak Jennifer H Officer: Chief Accounting Officer | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 155.674 | 566.56 | 88,198.66144Derived: shares × price per share. Exact value 88198.66144. | 13,600.294 | Direct (D) | No | F1
| Open filing 0001628280-26-060216 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 347 | 561.0789 | 194,694.3783Derived: shares × price per share. Exact value 194694.3783. | 313,401.549 | Direct (D) | Yes | F1, F2
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 373 | 562.2679 | 209,725.9267Derived: shares × price per share. Exact value 209725.9267. | 313,028.549 | Direct (D) | Yes | F1, F3
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 359 | 563.4984 | 202,295.9256Derived: shares × price per share. Exact value 202295.9256. | 312,669.549 | Direct (D) | Yes | F1, F4
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,232 | 564.4728 | 695,430.4896Derived: shares × price per share. Exact value 695430.4896. | 311,437.549 | Direct (D) | Yes | F1, F5
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 661 | 565.3687 | 373,708.7107Derived: shares × price per share. Exact value 373708.7107. | 310,776.549 | Direct (D) | Yes | F1, F6
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 188 | 566.3179 | 106,467.7652Derived: shares × price per share. Exact value 106467.7652. | 310,588.549 | Direct (D) | Yes | F1, F7
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 193 | 567.5284 | 109,532.9812Derived: shares × price per share. Exact value 109532.9812. | 310,395.549 | Direct (D) | Yes | F1, F8
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,684 | 568.9514 | 958,114.1576Derived: shares × price per share. Exact value 958114.1576. | 308,711.549 | Direct (D) | Yes | F1, F9
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 898 | 569.6997 | 511,590.3306Derived: shares × price per share. Exact value 511590.3306. | 307,813.549 | Direct (D) | Yes | F1, F10
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 643 | 570.9401 | 367,114.4843Derived: shares × price per share. Exact value 367114.4843. | 307,170.549 | Direct (D) | Yes | F1, F11
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 677 | 571.9827 | 387,232.2879Derived: shares × price per share. Exact value 387232.2879. | 306,493.549 | Direct (D) | Yes | F1, F12
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 314 | 573.3663 | 180,037.0182Derived: shares × price per share. Exact value 180037.0182. | 306,179.549 | Direct (D) | Yes | F1, F13
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 283 | 574.6702 | 162,631.6666Derived: shares × price per share. Exact value 162631.6666. | 305,896.549 | Direct (D) | Yes | F1, F14
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,108 | 575.788 | 637,973.104Derived: shares × price per share. Exact value 637973.104. | 304,788.549 | Direct (D) | Yes | F1, F15
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,075 | 576.8044 | 620,064.73Derived: shares × price per share. Exact value 620064.7300. | 303,713.549 | Direct (D) | Yes | F1, F16
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 625 | 577.743 | 361,089.375Derived: shares × price per share. Exact value 361089.375. | 303,088.549 | Direct (D) | Yes | F1, F17
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,379 | 578.7338 | 798,073.9102Derived: shares × price per share. Exact value 798073.9102. | 301,709.549 | Direct (D) | Yes | F1, F18
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,663 | 579.7628 | 964,145.5364Derived: shares × price per share. Exact value 964145.5364. | 300,046.549 | Direct (D) | Yes | F1, F19
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 793 | 580.5882 | 460,406.4426Derived: shares × price per share. Exact value 460406.4426. | 299,253.549 | Direct (D) | Yes | F1, F20
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 318 | 581.7572 | 184,998.7896Derived: shares × price per share. Exact value 184998.7896. | 298,935.549 | Direct (D) | Yes | F1, F21
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 120 | 582.8433 | 69,941.196Derived: shares × price per share. Exact value 69941.1960. | 298,815.549 | Direct (D) | Yes | F1, F22
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 477 | 584.5413 | 278,826.2001Derived: shares × price per share. Exact value 278826.2001. | 298,338.549 | Direct (D) | Yes | F1, F23
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 565 | 585.7196 | 330,931.574Derived: shares × price per share. Exact value 330931.5740. | 297,773.549 | Direct (D) | Yes | F1, F24
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 280 | 586.4329 | 164,201.212Derived: shares × price per share. Exact value 164201.2120. | 297,493.549 | Direct (D) | Yes | F1, F25
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 280 | 588.4629 | 164,769.612Derived: shares × price per share. Exact value 164769.6120. | 297,213.549 | Direct (D) | Yes | F1, F26
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 109 | 590.2116 | 64,333.0644Derived: shares × price per share. Exact value 64333.0644. | 297,104.549 | Direct (D) | Yes | F1, F27
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 91 | 592.5056 | 53,918.0096Derived: shares × price per share. Exact value 53918.0096. | 297,013.549 | Direct (D) | Yes | F1, F28
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Isner Joshua Officer: PRESIDENT | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 40 | 595.17 | 23,806.8Derived: shares × price per share. Exact value 23806.80. | 296,973.549 | Direct (D) | Yes | F1
| Open filing 0001628280-26-060121 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Coughlin Elizabeth Reid Officer: Chief Human Officer | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 479.268 | 566.56 | 271,534.07808Derived: shares × price per share. Exact value 271534.07808. | 40,362.565 | Direct (D) | No | F1
| Open filing 0001628280-26-060211 Read from the filing’s XML Dispute this row |
| 2026-08-31 Filed 2026-09-02 | Fields Isaiah Officer: Chief Legal Officer | FPayment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 | Disposed (D) | 763.159 | 566.56 | 432,375.36304Derived: shares × price per share. Exact value 432375.36304. | 57,280.855 | Direct (D) | No | F1
| Open filing 0001628280-26-060209 Read from the filing’s XML Dispute this row |
| 2026-08-21 Filed 2026-08-24 | Kunins Jeffrey C Officer: CPO CTO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 40 | 605.77 | 24,230.8Derived: shares × price per share. Exact value 24230.80. | 107,326.17 | Direct (D) | Yes | F1
| Open filing 0001628280-26-058683 Read from the filing’s XML Dispute this row |
| 2026-08-21 Filed 2026-08-24 | Kunins Jeffrey C Officer: CPO CTO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 80 | 607.885 | 48,630.8Derived: shares × price per share. Exact value 48630.800. | 107,246.17 | Direct (D) | Yes | F1, F2
| Open filing 0001628280-26-058683 Read from the filing’s XML Dispute this row |
| 2026-08-21 Filed 2026-08-24 | Kunins Jeffrey C Officer: CPO CTO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 160 | 609.5575 | 97,529.2Derived: shares × price per share. Exact value 97529.2000. | 107,086.17 | Direct (D) | Yes | F1, F3
| Open filing 0001628280-26-058683 Read from the filing’s XML Dispute this row |
| 2026-08-21 Filed 2026-08-24 | Kunins Jeffrey C Officer: CPO CTO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 141 | 610.1335 | 86,028.8235Derived: shares × price per share. Exact value 86028.8235. | 106,945.17 | Direct (D) | Yes | F1, F4
| Open filing 0001628280-26-058683 Read from the filing’s XML Dispute this row |
| 2026-08-21 Filed 2026-08-24 | Kunins Jeffrey C Officer: CPO CTO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 139 | 611.5011 | 84,998.6529Derived: shares × price per share. Exact value 84998.6529. | 106,806.17 | Direct (D) | Yes | F1, F5
| Open filing 0001628280-26-058683 Read from the filing’s XML Dispute this row |
Institutional holders (Form 13F)
Quarter ending 2026-09-30: 6,203 filings read, the latest filed 2026-11-12. Prior quarter ending 2026-06-30: 5,564 filings read.
Showing 1–50 of 845
| Manager | Shares or principal | Value as filed | Change from the prior quarter | Source |
|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC Partly reported under another manager | 111,142,000 PRN | 109,519,929 dollars | Not in the prior quarter’s filings read | Open filing 0001279891-26-000016 Filed 2026-11-02 Dispute this row |
| FRANKLIN TEMPLETON INC Partly reported under another manager | 56,392,000 PRN | 56,256,851 dollars | Not in the prior quarter’s filings read | Open filing 0000038777-26-000291 Filed 2026-11-12 Dispute this row |
| JANE STREET GROUP, LLC Partly reported under another manager | 50,000,000 PRN | 49,393,937 dollars | Not in the prior quarter’s filings read | Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,967,000 PRN | 34,474,864 dollars | Not in the prior quarter’s filings read | Open filing 0001140361-26-042650 Filed 2026-11-09 Dispute this row |
| MacKay Shields LLC | 32,000,000 PRN | 31,549,624 dollars | Not in the prior quarter’s filings read | Open filing 0000061227-26-000003 Filed 2026-10-13 Dispute this row |
| FMR LLC Partly reported under another manager | 24,436,000 PRN | 24,030,991 dollars | Not in the prior quarter’s filings read | Open filing 0000315066-26-002964 Filed 2026-11-10 Dispute this row |
| BNP PARIBAS FINANCIAL MARKETS Partly reported under another manager | 16,639,000 PRN | 16,391,911 dollars | Not in the prior quarter’s filings read | Open filing 0001166588-26-000012 Filed 2026-11-12 Dispute this row |
| STATE STREET CORP Partly reported under another manager | 13,750,000 PRN | 13,527,250 dollars | Not in the prior quarter’s filings read | Open filing 0000093751-26-000747 Filed 2026-11-12 Dispute this row |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,700,000 PRN | 12,663,937 dollars | Not in the prior quarter’s filings read | Open filing 0001275228-26-000007 Filed 2026-11-10 Dispute this row |
| Calamos Advisors LLC | 12,500,000 PRN | 12,302,000 dollars | Not in the prior quarter’s filings read | Open filing 0001316507-26-000004 Filed 2026-11-02 Dispute this row |
| Wellesley Asset Management | 10,600,000 PRN | 8,465,711 dollars | Not in the prior quarter’s filings read | Open filing 0001533551-26-000009 Filed 2026-11-12 Dispute this row |
| Alberta Investment Management Corp | 7,500,000 PRN | 7,373,016 dollars | Not in the prior quarter’s filings read | Open filing 0001123292-26-001506 Filed 2026-11-09 Dispute this row |
| JPMORGAN CHASE CO Partly reported under another manager | 6,894,000 PRN | 6,787,901 dollars | Not in the prior quarter’s filings read | Open filing 0000019617-26-000404 Filed 2026-11-12 Dispute this row |
| SSI INVESTMENT MANAGEMENT LLC Partly reported under another manager | 6,026,000 PRN | 5,926,122 dollars | Not in the prior quarter’s filings read | Open filing 0001172661-26-004930 Filed 2026-11-10 Dispute this row |
| Harel Insurance Investments Financial Services Ltd. Partly reported under another manager | 5,000,000 PRN | 4,950 dollars | Not in the prior quarter’s filings read | Open filing 0001178913-26-004915 Filed 2026-11-02 Dispute this row |
| Monashee Investment Management LLC | 5,000,000 SH | 4,943,550 dollars | Not in the prior quarter’s filings read | Open filing 0001172661-26-004876 Filed 2026-11-06 Dispute this row |
| STATE STREET CORP Partly reported under another manager | 3,903,103 SH | 1,649,139,080 dollars | Higher by 17,533 Prior quarter: 3,885,570 | Open filing 0000093751-26-000747 Filed 2026-11-12 Dispute this row |
| BAILLIE GIFFORD CO Partly reported under another manager | 3,112,878 SH | 1,315,253,213 dollars | Higher by 53,391 Prior quarter: 3,059,487 | Open filing 0001088875-26-000074 Filed 2026-11-09 Dispute this row |
| Invesco Ltd. Partly reported under another manager | 3,099,870 SH | 1,309,757,073 dollars | Lower by 129,190 Prior quarter: 3,229,060 | Open filing 0000914208-26-000462 Filed 2026-11-12 Dispute this row |
| GEODE CAPITAL MANAGEMENT, LLC Partly reported under another manager | 2,346,958 SH | 988,076,687 dollars | Higher by 34,193 Prior quarter: 2,312,765 | Open filing 0001214717-26-000012 Filed 2026-11-06 Dispute this row |
| FMR LLC Partly reported under another manager | 2,162,796 SH | 913,824,635 dollars | Lower by 862,161 Prior quarter: 3,024,957 | Open filing 0000315066-26-002964 Filed 2026-11-10 Dispute this row |
| RWC Asset Management LLP | 2,000,000 PRN | 1,971,490 dollars | Not in the prior quarter’s filings read | Open filing 0001398344-26-018594 Filed 2026-10-22 Dispute this row |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,611,448 SH | 680,869,189 dollars | Higher by 119,958 Prior quarter: 1,491,490 | Open filing 0001177719-26-000022 Filed 2026-11-12 Dispute this row |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Partly reported under another manager | 1,009,347 SH | 428,863,675 dollars | Lower by 10,213 Prior quarter: 1,019,560 | Open filing 0000912938-26-001073 Filed 2026-11-12 Dispute this row |
| UBS Group AG Partly reported under another manager | 793,377 SH | 335,217,650 dollars | Lower by 133,734 Prior quarter: 927,111 | Open filing 0001610520-26-000121 Filed 2026-11-10 Dispute this row |
| EDGEWOOD MANAGEMENT LLC | 731,291 SH | 308,985,073 dollars | Lower by 393,384 Prior quarter: 1,124,675 | Open filing 0001062993-26-005896 Filed 2026-11-12 Dispute this row |
| Bank of New York Mellon Corp Partly reported under another manager | 653,104 SH | 275,949,346 dollars | Lower by 77,795 Prior quarter: 730,899 | Open filing 0001390777-26-000121 Filed 2026-11-05 Dispute this row |
| JPMORGAN CHASE CO Partly reported under another manager | 611,521 SH | 256,582,694 dollars | Higher by 24,807 Prior quarter: 586,714 | Open filing 0000019617-26-000404 Filed 2026-11-12 Dispute this row |
| FRANKLIN TEMPLETON INC Partly reported under another manager | 606,396 SH | 257,221,056 dollars | Lower by 95,335 Prior quarter: 701,731 | Open filing 0000038777-26-000291 Filed 2026-11-12 Dispute this row |
| JANE STREET GROUP, LLC Option: Put Partly reported under another manager | 597,800 SH | 252,582,456 dollars | Higher by 285,300 Prior quarter: 312,500 | Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row |
| JANE STREET GROUP, LLC Option: Call Partly reported under another manager | 550,400 SH | 232,555,008 dollars | Higher by 221,900 Prior quarter: 328,500 | Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row |
| SEI INVESTMENTS CO Partly reported under another manager | 510,439 SH | 48,319,747 dollars | Higher by 243,005 Prior quarter: 267,434 | Open filing 0000350894-26-000059 Filed 2026-11-10 Dispute this row |
| Nuveen, LLC Partly reported under another manager | 500,000 PRN | 491,713 dollars | Not in the prior quarter’s filings read | Open filing 0000930413-26-003284 Filed 2026-11-10 Dispute this row |
| Zurcher Kantonalbank (Zurich Cantonalbank) Partly reported under another manager | 500,000 PRN | 494,963 dollars | Not in the prior quarter’s filings read | Open filing 0001368163-26-000007 Filed 2026-11-10 Dispute this row |
| PRINCIPAL FINANCIAL GROUP INC Partly reported under another manager | 470,793 SH | 198,930,794 dollars | Higher by 298,227 Prior quarter: 172,566 | Open filing 0001126328-26-000225 Filed 2026-11-02 Dispute this row |
| RAYMOND JAMES FINANCIAL INC Partly reported under another manager | 446,338 SH | 188,586,809 dollars | Higher by 64,394 Prior quarter: 381,944 | Open filing 0000720005-26-000081 Filed 2026-11-12 Dispute this row |
| Clearbridge Investments, LLC | 428,638 SH | 181,108,128 dollars | Lower by 16,474 Prior quarter: 445,112 | Open filing 0001348883-26-000026 Filed 2026-11-12 Dispute this row |
| Amundi Partly reported under another manager | 380,177 SH | 160,632,387 dollars | Lower by 54,263 Prior quarter: 434,440 | Open filing 0001172661-26-004884 Filed 2026-11-06 Dispute this row |
| DEUTSCHE BANK AG\ Partly reported under another manager | 342,921 SH | 144,890,982 dollars | Lower by 64,511 Prior quarter: 407,432 | Open filing 0000948046-26-000083 Filed 2026-11-06 Dispute this row |
| BNP PARIBAS FINANCIAL MARKETS Partly reported under another manager | 312,449 SH | 132,015,951 dollars | Lower by 41,792 Prior quarter: 354,241 | Open filing 0001166588-26-000012 Filed 2026-11-12 Dispute this row |
| Nuveen, LLC Partly reported under another manager | 311,548 SH | 131,635,261 dollars | Lower by 275,392 Prior quarter: 586,940 | Open filing 0000930413-26-003284 Filed 2026-11-10 Dispute this row |
| IMC-Chicago, LLC Option: Put | 307,800 SH | 130,051,656 dollars | Higher by 13,700 Prior quarter: 294,100 | Open filing 0001452861-26-000007 Filed 2026-11-05 Dispute this row |
| AMERICAN CENTURY COMPANIES INC Partly reported under another manager | 271,417 SH | 114,679,111 dollars | Higher by 112,838 Prior quarter: 158,579 | Open filing 0000748054-26-000008 Filed 2026-11-12 Dispute this row |
| VOYA INVESTMENT MANAGEMENT LLC Partly reported under another manager | 256,328 SH | 108,303,826 dollars | Higher by 37,964 Prior quarter: 218,364 | Open filing 0001068837-26-000006 Filed 2026-11-10 Dispute this row |
| IMC-Chicago, LLC Option: Call | 251,400 SH | 106,221,528 dollars | Higher by 5,300 Prior quarter: 246,100 | Open filing 0001452861-26-000007 Filed 2026-11-05 Dispute this row |
| Mitsubishi UFJ Asset Management Co., Ltd. Partly reported under another manager | 229,390 SH | 96,921,863 dollars | Higher by 12,504 Prior quarter: 216,886 | Open filing 0001193125-26-447983 Filed 2026-11-05 Dispute this row |
| BARCLAYS PLC Partly reported under another manager | 215,686 SH | 91,131,650 dollars | Higher by 35,347 Prior quarter: 180,339 | Open filing 0000312069-26-000241 Filed 2026-11-06 Dispute this row |
| BLAIR WILLIAM CO/IL | 210,865 SH | 89,094,665 dollars | Higher by 90,571 Prior quarter: 120,294 | Open filing 0001104659-26-124894 Filed 2026-11-10 Dispute this row |
| Swiss National Bank | 209,460 SH | 88,501,039 dollars | Lower by 6,000 Prior quarter: 215,460 | Open filing 0001582202-26-000008 Filed 2026-11-12 Dispute this row |
| TimesSquare Capital Management, LLC | 202,000 SH | 85,349,040 dollars | Lower by 4,573 Prior quarter: 206,573 | Open filing 0001193125-26-444305 Filed 2026-11-03 Dispute this row |
Managers in the prior quarter with no filing read for the latest
They may simply not have filed yet: absent from the latest quarter’s filings read is not the same as a position sold.
- BlackRock, Inc. 8,334,551 SH
- VANGUARD CAPITAL MANAGEMENT LLC 5,130,199 SH
- VANGUARD PORTFOLIO MANAGEMENT LLC 3,684,814 SH
- WELLINGTON MANAGEMENT GROUP LLP 2,103,142 SH
- PRICE T ROWE ASSOCIATES INC /MD/ 1,871,812 SH
- SANDS CAPITAL MANAGEMENT, LLC 1,480,817 SH
- MORGAN STANLEY 1,089,164 SH
- NORGES BANK 931,827 SH
- GOLDMAN SACHS GROUP INC 825,444 SH
- NORTHERN TRUST CORP 774,281 SH
- BROADWOOD CAPITAL INC 693,504 SH
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 679,900 SH
- Sixth Street Partners Management Company, L.P. 647,298 SH
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC 647,298 SH
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 631,247 SH
- BANK OF AMERICA CORP /DE/ 511,379 SH
- Winslow Capital Management, LLC 504,819 SH
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 495,600 SH
- VANGUARD FIDUCIARY TRUST CO 459,263 SH
- Legal General Group Plc 436,433 SH
- CITADEL ADVISORS LLC 408,000 SH
- AMERIPRISE FINANCIAL INC 393,304 SH
- Strategy Capital LLC 386,596 SH
- CITADEL ADVISORS LLC 339,500 SH
- ROYAL BANK OF CANADA 250,963 SH
- BNP PARIBAS ASSET MANAGEMENT Holding S.A. 202,892 SH
- Styrax Capital, LP 200,000 SH
- Walleye Trading LLC 194,400 SH
- PEAK6 LLC 181,300 SH
- Vanguard Global Advisers, LLC 173,505 SH
- HSBC HOLDINGS PLC 166,628 SH
- CIBC Bancorp USA Inc. 157,811 SH
- BAMCO INC /NY/ 153,615 SH
- D. E. Shaw Co., Inc. 152,400 SH
- WELLS FARGO COMPANY/MN 152,157 SH
- VANGUARD ASSET MANAGEMENT, Ltd 150,968 SH
- PEAK6 LLC 137,900 SH
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,982 SH
- CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 115,556 SH
- Walleye Trading LLC 114,800 SH
- NZS Capital, LLC 114,386 SH
- DigitalBridge Group, Inc. 112,894 SH
- Hood River Capital Management LLC 107,147 SH
- Parallax Volatility Advisers, L.P. 105,500 SH
- BROWN ADVISORY INC 104,043 SH
- Capital Impact Advisors, LLC 100,954 SH
- Granahan Investment Management, LLC 96,829 SH
- GILDER GAGNON HOWE CO LLC 90,804 SH
- ENVESTNET ASSET MANAGEMENT INC 89,719 SH
- California Public Employees Retirement System 89,078 SH
- Form 13F covers long positions in Section 13(f) securities only: no short positions and no securities outside that list.
- A manager that has not yet filed for the latest quarter is absent, not at zero; filings are due up to 45 days after quarter end.
- A change is the difference between two quarter-end snapshots, not a trade.
- A position reported under another manager may also appear in that manager’s filing; rows are not added together.
- Holdings the securities list cannot place with this company, or places ambiguously, are not shown.
5% holders (Schedule 13D and 13G)
Schedules filed in the SEC’s structured format (late 2024 onward) are read here. Earlier schedules are free text and are not read.
| Holder | Percent of class | Shares held | Event date | Form | Source |
|---|---|---|---|---|---|
| The Vanguard Group Common Stock | 11.86 | 9,314,070 | 09/30/2025 Filed 2025-10-30 | SCHEDULE 13G/AAmendment 11 | Open filing 0000102909-25-000037 Dispute this row |
Percent is of the class the filing names, as the holder stated it. Members of a group each report the group’s shares, so rows are not added together.
What was read
1,805,458 filings read, dated 2004-06-14 to 2026-11-12: Forms 3, 3/A, 4, 4/A, 5, 5/A.
Years can be incomplete while the archive is still being read. A year with few filings here is not a statement that few were made.
| Filing year | Filings read |
|---|---|
| 2015 | 1 |
| 2016 | 204,322 |
| 2017 | 202,494 |
| 2018 | 202,048 |
| 2019 | 193,638 |
| 2020 | 144,184 |
| 2021 | 224,474 |
| 2022 | 40,015 |
| 2023 | 199,811 |
| 2024 | 84,357 |
| 2025 | 235,518 |
| 2026 | 68,836 |
Filings made before the SEC required XML are listed, not extracted.