Security key
00182C103
CUSIP: 00182C103
Security key
00182C103
Report period
Q4 2024
Institutions
204
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
12%
|
2,689,712
|
$160,468,219 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,348,111
|
$80,428,302 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
716,069
|
$42,720,677 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
703,843
|
$41,991,273 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
655,310
|
$39,094,518 | — | 30 Sep 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.6%
|
589,688
|
$35,180,786 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.6%
|
568,343
|
$33,907,343 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
554,835
|
$33,101,457 | — | 30 Sep 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
2.4%
|
536,450
|
$32,004,607 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
529,877
|
$31,612,462 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
529,752
|
$31,605,004 | — | 30 Sep 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
2.3%
|
504,828
|
$30,118,038 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
491,647
|
$29,332,000 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
474,828
|
$28,328,238 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
450,000
|
$26,847,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
425,225
|
$25,373,296 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
401,329
|
$23,943,361 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
286,488
|
$17,091,875 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
1.2%
|
269,000
|
$16,048,540 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
250,346
|
$14,935,642 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
245,102
|
$14,622,785 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
237,219
|
$14,152,484 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
232,600
|
$13,876,916 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
230,159
|
$13,731,000 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
221,896
|
$13,043,046 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
220,359
|
$13,146,618 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.95%
|
210,624
|
$12,565,828 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
210,487
|
$12,557,000 | — | 30 Sep 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.88%
|
195,613
|
$11,670,272 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
188,807
|
$11,264,226 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
187,525
|
$11,187,742 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.84%
|
186,179
|
$11,107,439 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
182,028
|
$10,859,790 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.78%
|
174,617
|
$10,418,000 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
157,958
|
$9,423,772 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.7%
|
156,488
|
$9,336,074 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
143,033
|
$8,533,348 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
119,428
|
$7,125,075 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
108,621
|
$6,480,329 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
100,899
|
$5,902,592 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
89,961
|
$5,367,073 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
87,487
|
$5,219,474 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
75,705
|
$4,516,560 | — | 30 Sep 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
70,636
|
$4,214,144 | — | 30 Sep 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.31%
|
70,045
|
$4,178,885 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
65,576
|
$3,912,264 | — | 30 Sep 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.28%
|
61,782
|
$14,090,808 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
60,375
|
$3,601,973 | — | 30 Sep 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
58,682
|
$3,500,968 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.25%
|
56,671
|
$3,380,992 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).