Security key
00436Q106
CUSIP: 00436Q106
Security key
00436Q106
Report period
Q2 2023
Institutions
125
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 |
|---|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
9.8%
|
8,098,349
|
$73,775,959 | — | 31 Mar 2023 | |
| Greenvale Capital LLP |
13F
|
Company |
6.6%
|
5,450,000
|
$49,649,499 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.7%
|
4,726,908
|
$43,062,132 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
4,392,152
|
$40,012,506 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,980,318
|
$27,150,698 | — | 31 Mar 2023 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
2.2%
|
1,865,627
|
$16,995,862 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,126,178
|
$10,259,482 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,030,107
|
$9,384,281 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1%
|
853,988
|
$7,779,831 | — | 31 Mar 2023 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.93%
|
772,699
|
$7,039,288 | — | 31 Mar 2023 | |
| Metavasi Capital LP |
13F
|
Company |
0.67%
|
556,818
|
$5,072,612 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
532,285
|
$4,849,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
516,656
|
$4,706,736 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
496,174
|
$4,520,146 | — | 31 Mar 2023 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.59%
|
485,716
|
$4,424,873 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.53%
|
440,905
|
$4,017,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
407,345
|
$3,710,913 | — | 31 Mar 2023 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
397,292
|
$3,619,330 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.47%
|
391,172
|
$3,563,577 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.46%
|
378,313
|
$3,446,431 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
308,185
|
$2,807,566 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
270,288
|
$2,462,323 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
246,900
|
$2,249,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
237,608
|
$2,164,609 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
221,005
|
$2,013,356 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
213,562
|
$1,946,000 | — | 31 Mar 2023 | |
| EPG Wealth Management LLC |
13F
|
Company |
0.24%
|
198,101
|
$1,804,700 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
193,085
|
$1,757,074 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
187,632
|
$1,709,328 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.19%
|
156,800
|
$1,428,448 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.18%
|
147,272
|
$1,341,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
143,201
|
$1,304,560 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
133,591
|
$1,217,014 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
127,757
|
$1,163,866 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
122,700
|
$1,117,797 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
115,425
|
$1,051,522 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.13%
|
110,500
|
$1,006,655 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
108,317
|
$986,768 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
101,723
|
$927,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
92,642
|
$843,968 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
74,270
|
$677,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
73,657
|
$671,015 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
70,702
|
$644,095 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
70,166
|
$639,212 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
70,025
|
$637,928 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
54,301
|
$494,682 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
53,260
|
$485,199 | — | 31 Mar 2023 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.06%
|
50,090
|
$456,317 | — | 31 Mar 2023 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.06%
|
49,606
|
$451,911 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
48,626
|
$442,983 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).