Security key
00183L102
Security key
00183L102
Report period
Q1 2024
Institutions
95
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
6,626,733
|
$16,500,565 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
16%
|
6,452,535
|
$16,066,812 | — | 31 Dec 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
16%
|
6,284,234
|
$15,647,743 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
14%
|
5,693,993
|
$14,178,041 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
13%
|
5,102,136
|
$12,704,319 | — | 31 Dec 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.7%
|
3,475,000
|
$8,652,750 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
3,161,735
|
$7,873,000 | — | 31 Dec 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
7.5%
|
2,987,412
|
$7,438,656 | — | 31 Dec 2023 | |
| Ulysses Management LLC |
13F
|
Company |
6.9%
|
2,761,677
|
$6,876,576 | — | 31 Dec 2023 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
4.2%
|
1,700,000
|
$4,233,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,538,453
|
$3,830,747 | — | 31 Dec 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
3.6%
|
1,433,704
|
$3,569,923 | — | 31 Dec 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
3.2%
|
1,300,000
|
$3,237,000 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.1%
|
1,227,119
|
$3,055,526 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,205,306
|
$3,001,584 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.5%
|
996,318
|
$2,480,832 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
936,139
|
$2,331,480 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
915,118
|
$2,278,644 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
771,179
|
$1,920,236 | — | 31 Dec 2023 | |
| Regal Partners Ltd |
13F
|
Company |
1.1%
|
459,582
|
$1,144,360 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
456,406
|
$1,136,451 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
453,958
|
$1,130,355 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
450,000
|
$1,120,500 | — | 31 Dec 2023 | |
| M&T BANK CORP |
13F
|
Company |
1.1%
|
449,442
|
$1,119,555 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
426,483
|
$1,061,943 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
413,208
|
$1,028,888 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.94%
|
376,937
|
$938,573 | — | 31 Dec 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
312,500
|
$778,000 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.71%
|
284,227
|
$707,725 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
268,860
|
$669,461 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
265,748
|
$661,712 | — | 31 Dec 2023 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.62%
|
250,000
|
$622,500 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
200,344
|
$498,857 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.5%
|
200,000
|
$498,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
175,605
|
$437,256 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
157,800
|
$392,922 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.38%
|
151,493
|
$377,218 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
144,920
|
$361,000 | — | 31 Dec 2023 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.36%
|
142,786
|
$355,537 | — | 31 Dec 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.3%
|
122,017
|
$303,822 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
118,027
|
$293,888 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
112,381
|
$279,828 | — | 31 Dec 2023 | |
| Trust Co of the South |
13F
|
Company |
0.23%
|
90,698
|
$225,838 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
89,843
|
$224,000 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
85,000
|
$211,650 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
79,755
|
$198,590 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
78,260
|
$194,867 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
71,528
|
$178,105 | — | 31 Dec 2023 | |
| Claro Advisors Inc. |
13F
|
Company |
0.17%
|
68,585
|
$170,777 | — | 31 Dec 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.14%
|
56,197
|
$139,931 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).