Security key
03782L101
Security key
03782L101
Report period
Q2 2024
Institutions
190
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 |
|---|---|---|---|---|---|---|---|---|
| Abdiel Capital Advisors, LP |
13F
|
Company |
14%
|
5,890,304
|
$235,317,645 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,081,560
|
$203,008,322 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
3,165,030
|
$126,442,949 | — | 31 Mar 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.7%
|
2,008,199
|
$80,227,550 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.1%
|
1,756,419
|
$70,168,939 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.4%
|
1,444,809
|
$57,720,119 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
998,639
|
$39,895,628 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
938,539
|
$37,500,284 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
780,980
|
$31,200,151 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
707,538
|
$28,266,143 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
474,100
|
$18,922,000 | — | 31 Mar 2024 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.86%
|
369,977
|
$14,780,582 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
367,621
|
$14,686,460 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.86%
|
366,969
|
$14,793,756 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
329,601
|
$13,167,560 | — | 31 Mar 2024 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
297,054
|
$11,867,307 | — | 31 Mar 2024 | |
| National Philanthropic Trust |
13F
|
Company |
0.66%
|
281,682
|
$11,253,196 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
236,051
|
$9,430,237 | — | 31 Mar 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.5%
|
214,479
|
$8,568,436 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
210,709
|
$8,417,825 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
183,749
|
$7,482,259 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
162,391
|
$6,487,520 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
153,546
|
$6,134,169 | — | 31 Mar 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.32%
|
137,318
|
$5,485,854 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
130,937
|
$5,230,941 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.29%
|
124,325
|
$4,966,784 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
108,338
|
$4,328,104 | — | 31 Mar 2024 | |
| SCALAR GAUGE MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
103,000
|
$4,114,850 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
89,120
|
$3,560,344 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
88,568
|
$3,538,292 | — | 31 Mar 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.19%
|
83,592
|
$3,339,500 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
80,941
|
$3,233,593 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
80,350
|
$3,209,982 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
78,420
|
$3,132,879 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
73,594
|
$2,940,080 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
70,000
|
$2,796,500 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.15%
|
66,298
|
$2,507,390 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
62,119
|
$2,481,653 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
59,245
|
$2,366,838 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
58,393
|
$2,332,788 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
57,223
|
$2,286,059 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.12%
|
52,126
|
$2,082,434 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
49,476
|
$1,976,566 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
46,649
|
$1,864,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
45,704
|
$1,825,875 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
42,742
|
$1,708,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
42,150
|
$1,683,892 | — | 31 Mar 2024 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
42,000
|
$1,677,900 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
38,437
|
$1,535,558 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
37,927
|
$1,515,184 | — | 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).