Security key
00489Q102
CUSIP: 00489Q102
Security key
00489Q102
Report period
Q3 2025
Institutions
59
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 |
|---|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC |
13D/G
|
— |
16%
|
1,177,060
|
$20,928,127 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
372,231
|
$6,677,825 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.8%
|
352,926
|
$6,331,492 | — | 30 Jun 2025 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.5%
|
254,797
|
$4,571,058 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
182,679
|
$3,272,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
137,996
|
$2,476,452 | — | 30 Jun 2025 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.7%
|
125,994
|
$2,260,332 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.1%
|
78,150
|
$1,402,011 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
73,299
|
$1,314,984 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
72,304
|
$1,297,134 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
70,998
|
$1,273,704 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
50,248
|
$901,449 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.62%
|
45,324
|
$813,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
35,656
|
$639,679 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.47%
|
33,889
|
$607,969 | — | 30 Jun 2025 | |
| Andrew Fentress |
3/4/5
|
Director |
—
class O/S missing
|
86,201
|
$594,787 | — | 25 May 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
29,973
|
$537,716 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
26,351
|
$473,000 | — | 30 Jun 2025 | |
| Thomas C. Elliott |
3/4/5
|
Director |
—
mixed-class rows
|
51,593
mixed-class rows
|
$428,935 | — | 09 Jun 2021 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.33%
|
23,700
|
$425,178 | — | 30 Jun 2025 | |
| William B. Hart |
3/4/5
|
Director |
—
class O/S missing
|
60,814
|
$419,617 | — | 07 May 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
21,982
|
$394,357 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
18,435
|
$330,724 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
15,895
|
$285,157 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
13,694
|
$245,670 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
12,314
|
$220,913 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
12,020
|
$215,632 | — | 30 Jun 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.16%
|
11,742
|
$210,651 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
10,765
|
$193,124 | — | 30 Jun 2025 | |
| Jaclyn Jesberger |
3/4/5
|
SVP. CLO & Secretary |
—
class O/S missing
|
11,526
|
$182,111 | — | 22 Aug 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
10,147
|
$182,037 | — | 30 Jun 2025 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.14%
|
10,000
|
$179,400 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
8,803
|
$157,926 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
7,983
|
$144,000 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
7,043
|
$126,344 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
5,900
|
$105,846 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
5,248
|
$92,574 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,854
|
$69,133 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
3,671
|
$65,858 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
3,362
|
$60,314 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,313
|
$59,435 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
2,909
|
$52,187 | — | 30 Jun 2025 | |
| Eldron C. Blackwell |
3/4/5
|
VP & CAO |
—
mixed-class rows
|
5,652
mixed-class rows
|
$37,481 | — | 16 May 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,080
|
$37,316 | — | 30 Jun 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,674
|
$30,032 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,481
|
$26,576 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
1,200
|
$21,528 | — | 30 Jun 2025 | |
| Graney & King, LLC |
13F
|
Company |
0.02%
|
1,100
|
$19,734 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
629
|
$11,284 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
615
|
$11,033 | — | 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).