Security key
00183L201
CUSIP: 00183L201
Security key
00183L201
Report period
Q3 2025
Institutions
246
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
13D/G
|
Company |
13%
from 13D/G
|
6,397,657
|
$97,628,250 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,899,419
|
$74,765,133 | — | 30 Jun 2025 | |
| HighSage Ventures LLC |
13D/G
|
Stier Jennifer |
5.5%
|
4,149,286
|
$63,943,402 | $0 | 28 Jan 2025 | |
| Barry Diller |
13D/G
|
— |
6.8%
|
3,358,202
|
$39,458,874 | $0 | 31 Mar 2025 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.2%
|
2,067,648
|
$31,552,308 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,601,530
|
$24,439,348 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,482,804
|
$22,627,595 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.7%
|
1,479,630
|
$22,579,154 | — | 30 Jun 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
3.3%
|
1,339,217
|
$20,436,451 | — | 30 Jun 2025 | |
| Pale Fire Capital SE |
13F
13D/G
|
Company · Pale Fire Capital SICAV a.s. |
0.9%
from 13D/G
|
1,292,517
|
$19,723,809 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,202,668
|
$18,354,005 | — | 30 Jun 2025 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
2.9%
|
1,181,911
|
$18,035,962 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
1,179,480
|
$17,998,864 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,056,348
|
$16,121,975 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
952,323
|
$14,532,461 | — | 30 Jun 2025 | |
| Patient Capital Management, LLC |
13F
|
Company |
2%
|
808,005
|
$12,330,156 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
1.8%
|
732,295
|
$11,174,821 | — | 30 Jun 2025 | |
| Joseph M. Levin |
3/4/5
|
Director, Executive Chairman |
—
mixed-class rows
|
1,169,777
mixed-class rows
|
$11,118,298 | — | 29 May 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
670,867
|
$10,237,431 | — | 30 Jun 2025 | |
| Ulysses Management LLC |
13F
|
Company |
1.5%
|
596,279
|
$9,099,218 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
582,672
|
$8,891,575 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
13D/G
|
Company |
0.93%
from 13D/G
|
569,729
|
$8,694,065 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
549,490
|
$8,385,217 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
524,543
|
$8,004,526 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
522,254
|
$7,969,596 | — | 30 Jun 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
498,101
|
$7,601,000 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
472,475
|
$7,209,969 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.88%
|
352,263
|
$5,671,434 | — | 30 Jun 2025 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
370,000
|
$5,646,200 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
361,256
|
$5,512,791 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
354,365
|
$5,407,610 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
323,695
|
$4,939,586 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.72%
|
289,456
|
$4,417,099 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
281,851
|
$4,301,041 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
259,522
|
$4,051,138 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
257,716
|
$3,932,747 | — | 30 Jun 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.63%
|
253,427
|
$3,867,296 | — | 30 Jun 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
0.01%
from 13D/G
|
223,200
|
$3,406,029 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
221,382
|
$3,378,000 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
209,459
|
$3,196,344 | — | 30 Jun 2025 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.49%
|
198,224
|
$3,024,899 | — | 30 Jun 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.47%
|
186,639
|
$2,847,819 | — | 30 Jun 2025 | |
| David E. Fleischman |
3/4/5
|
Chief Product Officer |
—
mixed-class rows
|
1,538,207
mixed-class rows
|
$2,844,016 | — | 06 Feb 2025 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.46%
|
183,460
|
$2,799,600 | — | 30 Jun 2025 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
0.42%
|
167,756
|
$2,559,957 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
166,661
|
$2,543,247 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
162,429
|
$2,478,674 | — | 30 Jun 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.38%
|
152,074
|
$2,320,649 | — | 30 Jun 2025 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.36%
|
145,458
|
$2,247,326 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
146,925
|
$2,242,076 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).