| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Levin Capital Strategies John A. Levin | 430,552 | $16,076,812 | +395% | 1.56% |
| 2. | Highbridge Capital Management Glenn Russell Dubin | 286,735 | $10,706,685 | +2% | 0.44% |
| 3. | Royce & Associates Chuck Royce | 277,227 | $10,351,656 | -19% | 0.11% |
| 4. | Ovata Capital Management James Chen | 55,098 | $2,057,359 | 0.45% | |
| 5. | Entropy Technologies Vikram Modi And Arjun Modi | 16,381 | $611,667 | -45% | 0.05% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $47.91 | 32,600 | $1,561,866.00 | 157,084 | 2022-11-23 | Filing | |
| $46.78 | 73,641 | $3,444,925.98 | 124,484 | 2022-11-22 | Filing | |
| $123.09 | 100 | $12,309.00 | 40,555 | 2020-08-12 | Filing | |
| $122.85 | 40,455 | $4,969,896.75 | 40,455 | 2020-08-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $121.95 | 3,097 | $377,679.15 | 2,281 | 2020-08-12 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,285,324 | $272,033,998 | 0% | |
| 2. | 2,280,775 | $85,164,138 | 0.46% | |
| 3. | 2,036,840 | $76,055,606 | 4.71% | |
| 4. | 1,154,606 | $43,120,653 | 0% | |
| 5. | 601,100 | $22,445,074 | 2.21% |
