Security key
01446U103
Security key
01446U103
Report period
Q2 2024
Institutions
92
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
|
8.9%
|
$49,280,856
2,257,483 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.6%
|
$31,202,252
1,429,329 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$19,904,725
911,806 shares
|
— | 31 Mar 2024 |
| BANC FUNDS CO LLC |
13F
Company
|
2.1%
|
$11,866,000
543,586 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$8,447,440
386,919 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.4%
|
$7,645,474
350,227 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
1.4%
|
$7,647,957
347,386 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$5,835,486
267,315 shares
|
— | 31 Mar 2024 |
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 | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).