Security key
00206R102
Security key
00206R102
Report period
Q3 2024
Institutions
2,428
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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.05%
|
3,307,039
|
$72,027,309 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.01%
|
894,554
|
$19,483,386 | — | 30 Jun 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
531,000
|
$11,565,180 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
422,559
|
$9,203,335 | — | 30 Jun 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0%
|
266,698
|
$5,809,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
252,739
|
$5,504,655 | — | 30 Jun 2024 | |
| Lesa Sroufe & Co |
13F
|
Company |
0%
|
202,605
|
$4,413,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
196,460
|
$4,278,890 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0%
|
190,012
|
$4,138,000 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0%
|
186,600
|
$4,064,000 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0%
|
183,475
|
$3,996,085 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0%
|
173,757
|
$3,784,427 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0%
|
143,131
|
$3,117,393 | — | 30 Jun 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0%
|
102,610
|
$2,234,846 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
85,356
|
$1,859,054 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
72,619
|
$1,581,642 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
59,561
|
$1,297,239 | — | 30 Jun 2024 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0%
|
49,346
|
$1,074,756 | — | 30 Jun 2024 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
48,595
|
$1,058,399 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0%
|
35,427
|
$771,600 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
34,252
|
$746,009 | — | 30 Jun 2024 | |
| Texas Capital Bank Wealth Management Services Inc |
13F
|
Company |
0%
|
23,110
|
$503,336 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0%
|
22,332
|
$486,391 | — | 30 Jun 2024 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
22,133
|
$482,057 | — | 30 Jun 2024 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0%
|
18,250
|
$397,485 | — | 30 Jun 2024 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0%
|
16,561
|
$360,699 | — | 30 Jun 2024 | |
| Westend Capital Management, LLC |
13F
|
Company |
0%
|
15,674
|
$330,094 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
15,330
|
$333,887 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
14,691
|
$319,000 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0%
|
13,302
|
$289,718 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0%
|
12,859
|
$280,069 | — | 30 Jun 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
10,906
|
$237,533 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0%
|
7,256
|
$158,044 | — | 30 Jun 2024 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
0%
|
282
|
$6,142 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
148
|
$3,223 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
632,228,325
mixed-class rows
|
$12,088,723,608 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
531,894,418
mixed-class rows
|
$10,177,435,171 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
323,095,978
mixed-class rows
|
$6,176,915,496 | — | 30 Jun 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
197,976,579
|
$3,783,332,425 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
158,474,425
mixed-class rows
|
$3,023,248,476 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
89,054,601
mixed-class rows
|
$1,703,409,272 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
81,232,572
mixed-class rows
|
$1,552,770,800 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
75,659,026
mixed-class rows
|
$1,446,276,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
71,844,078
|
$1,372,940,331 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
68,667,700
mixed-class rows
|
$1,313,272,310 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
62,275,674
mixed-class rows
|
$1,190,478,765 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
59,838,702
mixed-class rows
|
$1,143,523,818 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
54,302,590
mixed-class rows
|
$1,042,060,373 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
52,769,594
mixed-class rows
|
$1,009,530,508 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
51,694,242
mixed-class rows
|
$988,254,715 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).