Security key
00181T107
CUSIP: 00181T107
Security key
00181T107
Report period
Q4 2022
Institutions
134
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
1,530,398
|
$43,448,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,236,542
|
$35,106,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
931,203
|
$26,437,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
711,746
|
$20,207,000 | — | 30 Sep 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
494,792
|
$14,047,000 | — | 30 Sep 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.6%
|
458,524
|
$13,017,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
442,776
|
$12,570,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
403,516
|
$11,456,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
347,803
|
$9,874,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
335,307
|
$9,519,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
274,184
|
$7,784,000 | — | 30 Sep 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.82%
|
233,000
|
$6,615,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.82%
|
232,891
|
$6,611,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
230,934
|
$6,556,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.79%
|
224,844
|
$6,383,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.74%
|
210,355
|
$5,972,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
200,259
|
$5,687,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
197,181
|
$5,598,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
187,864
|
$5,333,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
174,210
|
$4,945,000 | — | 30 Sep 2022 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.61%
|
173,812
|
$4,935,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
165,905
|
$4,710,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.58%
|
165,000
|
$4,684,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
146,994
|
$4,174,000 | — | 30 Sep 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.44%
|
127,000
|
$3,606,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.4%
|
114,065
|
$3,238,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
112,994
|
$3,208,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
84,716
|
$2,405,000 | — | 30 Sep 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.28%
|
81,016
|
$2,300,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
77,416
|
$2,198,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
63,977
|
$1,816,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.22%
|
63,753
|
$1,810,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
46,638
|
$1,324,000 | — | 30 Sep 2022 | |
| IMS Capital Management |
13F
|
Company |
0.16%
|
45,400
|
$1,289,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.16%
|
44,300
|
$1,258,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
43,700
|
$1,241,000 | — | 30 Sep 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.15%
|
43,058
|
$1,222,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
42,911
|
$1,218,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
41,000
|
$1,164,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
40,358
|
$1,146,000 | — | 30 Sep 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.14%
|
38,624
|
$1,097,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.12%
|
35,107
|
$997,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
32,530
|
$924,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
30,859
|
$876,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
30,007
|
$852,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
29,478
|
$837,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
28,119
|
$798,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
27,833
|
$790,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
27,600
|
$784,000 | — | 30 Sep 2022 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.1%
|
27,381
|
$777,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).