Security key
01446U103
Security key
01446U103
Report period
Q1 2022
Institutions
72
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA |
13F
Company
|
9.4%
|
$69,797,000
2,383,791 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
4.1%
|
$30,263,000
1,033,573 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$19,189,000
655,387 shares
|
— | 31 Dec 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.2%
|
$8,890,000
303,622 shares
|
— | 31 Dec 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$8,263,000
282,214 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
1.1%
|
$8,133,000
276,265 shares
|
— | 31 Dec 2021 |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
Company
|
1%
|
$7,773,000
265,468 shares
|
— | 31 Dec 2021 |
| BANC FUNDS CO LLC |
13F
Company
|
0.82%
|
$6,090,000
208,000 shares
|
— | 31 Dec 2021 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).