Security key
00183L102
Security key
00183L102
Report period
Q2 2024
Institutions
98
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
7,129,207
|
$18,678,522 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
6,722,247
|
$17,612,287 | — | 31 Mar 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
15%
|
5,985,631
|
$15,682,353 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
4,610,628
|
$12,079,845 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
8.4%
|
3,372,650
|
$8,836,342 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8%
|
3,213,735
|
$8,420,000 | — | 31 Mar 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.9%
|
3,155,000
|
$8,266,100 | — | 31 Mar 2024 | |
| Ulysses Management LLC |
13F
|
Company |
6.9%
|
2,761,677
|
$7,235,594 | — | 31 Mar 2024 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
4.2%
|
1,700,000
|
$4,454,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.2%
|
1,687,883
|
$4,422,253 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,579,309
|
$4,137,790 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,548,709
|
$4,057,617 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,360,955
|
$3,565,702 | — | 31 Mar 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
3.3%
|
1,333,704
|
$3,494,304 | — | 31 Mar 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
3.2%
|
1,300,000
|
$3,406,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.1%
|
1,224,860
|
$3,209,133 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.5%
|
995,018
|
$2,606,947 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
954,469
|
$2,501,276 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
940,730
|
$2,465,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
788,673
|
$2,066,323 | — | 31 Mar 2024 | |
| Umang Dua |
3/4/5
|
CRO - Services |
—
mixed-class rows
|
819,696
mixed-class rows
|
$1,833,073 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
668,611
|
$1,751,760 | — | 31 Mar 2024 | |
| Jeffrey W. Pedersen |
3/4/5
|
CFO |
—
class O/S missing
|
827,526
|
$1,655,052 | — | 19 Jul 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.3%
|
511,684
|
$1,341,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
502,220
|
$1,315,816 | — | 31 Mar 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
1.2%
|
471,126
|
$1,234,350 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
468,349
|
$1,227,074 | — | 31 Mar 2024 | |
| Oisin Hanrahan |
3/4/5
|
CEO, Director |
—
class O/S missing
|
492,164
|
$1,195,959 | — | 26 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
451,988
|
$1,184,209 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
451,850
|
$1,183,847 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
1.1%
|
449,442
|
$1,177,769 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
427,478
|
$1,119,992 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
422,080
|
$1,105,850 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.96%
|
385,432
|
$1,009,832 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
357,860
|
$937,593 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
323,293
|
$847,000 | — | 31 Mar 2024 | |
| Dhanusha Sivajee |
3/4/5
|
CMO |
—
mixed-class rows
|
348,335
mixed-class rows
|
$755,094 | — | 07 Sep 2023 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.62%
|
250,000
|
$655,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
175,108
|
$458,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
157,800
|
$413,436 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
154,882
|
$405,791 | — | 31 Mar 2024 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.38%
|
150,596
|
$394,562 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
180,693
|
$372,228 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
138,893
|
$363,900 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.33%
|
132,640
|
$347,517 | — | 31 Mar 2024 | |
| Claro Advisors Inc. |
13F
|
Company |
0.31%
|
124,659
|
$326,607 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.3%
|
122,017
|
$319,685 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
118,027
|
$309,231 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.24%
|
96,857
|
$255,702 | — | 31 Mar 2024 | |
| Trust Co of the South |
13F
|
Company |
0.23%
|
90,698
|
$237,629 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).