Security key
00183L102
Security key
00183L102
Report period
Q1 2023
Institutions
93
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC |
13F
|
Company |
24%
|
9,489,400
|
$22,300,090 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
6,444,778
|
$15,145,229 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
8.5%
|
3,395,402
|
$7,979,195 | — | 31 Dec 2022 | |
| Freshford Capital Management, LLC |
13F
|
Company |
8%
|
3,198,575
|
$7,516,652 | — | 31 Dec 2022 | |
| Ulysses Management LLC |
13F
|
Company |
6.1%
|
2,461,677
|
$5,784,941 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
2,276,696
|
$5,350,000 | — | 31 Dec 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5%
|
2,000,000
|
$4,700,000 | — | 31 Dec 2022 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
4.2%
|
1,700,000
|
$3,995,000 | — | 31 Dec 2022 | |
| Regal Partners Ltd |
13F
|
Company |
3.9%
|
1,568,399
|
$3,685,738 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.8%
|
1,504,814
|
$3,536,313 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.7%
|
1,490,618
|
$3,502,952 | — | 31 Dec 2022 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
3.7%
|
1,481,732
|
$3,482,070 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,460,257
|
$3,432,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,401,388
|
$3,293,261 | — | 31 Dec 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
3.2%
|
1,295,645
|
$3,044,766 | — | 31 Dec 2022 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
3.1%
|
1,250,000
|
$2,937,500 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.1%
|
1,227,119
|
$2,883,730 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.5%
|
1,012,529
|
$2,379,443 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
857,399
|
$2,014,888 | — | 31 Dec 2022 | |
| One Fin Capital Management LP |
13F
|
Company |
2%
|
800,000
|
$1,880,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
717,895
|
$1,687,000 | — | 31 Dec 2022 | |
| RICHELIEU GESTION SA |
13F
|
Company |
1.8%
|
708,809
|
$1,666,000 | — | 31 Dec 2022 | |
| Clearline Capital LP |
13F
|
Company |
1.6%
|
652,550
|
$1,533,492 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
628,300
|
$1,476,505 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
607,062
|
$1,426,596 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.4%
|
569,932
|
$1,339,340 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
453,945
|
$1,067,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
419,934
|
$986,845 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
383,947
|
$902,275 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.95%
|
381,778
|
$897,178 | — | 31 Dec 2022 | |
| AXA S.A. |
13F
|
Company |
0.88%
|
354,588
|
$833,282 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
342,601
|
$805,112 | — | 31 Dec 2022 | |
| Metavasi Capital LP |
13F
|
Company |
0.82%
|
328,621
|
$772,259 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
303,345
|
$713,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
277,992
|
$653,281 | — | 31 Dec 2022 | |
| FORBES J M & CO LLP |
13F
|
Company |
0.66%
|
265,193
|
$623,000 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.53%
|
212,861
|
$500,223 | — | 31 Dec 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.51%
|
205,000
|
$481,750 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
204,529
|
$480,642 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
197,845
|
$464,936 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.45%
|
180,373
|
$423,877 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
173,963
|
$408,813 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
171,171
|
$402,252 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
170,400
|
$400,440 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
166,207
|
$390,586 | — | 31 Dec 2022 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.39%
|
156,685
|
$368,210 | — | 31 Dec 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.3%
|
122,017
|
$286,740 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
100,507
|
$236,192 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
99,207
|
$233,136 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
90,200
|
$211,970 | — | 31 Dec 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).