Security key
008875304
CUSIP: 008875304
Security key
008875304
Report period
Q2 2024
Institutions
13
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 |
|---|---|---|---|---|---|---|---|---|
| Soo Yu |
3/4/5
|
Director |
—
class O/S missing
|
828,467
|
$2,114,165 | — | 21 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
193,392
|
$473,810 | — | 31 Mar 2024 | |
| George Way |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
96,311
|
$245,776 | — | 02 Oct 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
72,519
|
$177,672 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
42,926
|
$105,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
39,229
|
$96,137 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
37,376
|
$91,571 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,500
|
$50,225 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
19,986
|
$48,966 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
18,200
|
$44,590 | — | 31 Mar 2024 | |
| Robert J. VanderZanden |
3/4/5
|
Director |
—
class O/S missing
|
12,702
|
$32,414 | — | 26 Aug 2022 | |
| Paul LeMire |
3/4/5
|
Director |
—
class O/S missing
|
12,411
|
$31,672 | — | 26 Aug 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
12,138
|
$29,738 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,035
|
$9,886 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
176
|
$431 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
176
|
$361 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
47
|
$115 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
34
|
$83 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
28
|
$69 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
19
|
$46 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
8
|
$20 | — | 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).