Security key
03945R102
CUSIP: 03945R102
Security key
03945R102
Report period
Q4 2022
Institutions
126
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
10,713,248
|
$27,962,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1.3%
|
9,503,688
|
$24,805,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
7,613,771
|
$19,872,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
6,203,701
|
$16,192,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
5,331,279
|
$13,914,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.69%
|
5,242,454
|
$13,735,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.69%
|
5,242,454
|
$13,683,000 | — | 30 Sep 2022 | |
| Greycroft LP |
13F
|
Company |
0.55%
|
4,178,215
|
$10,905,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.41%
|
3,137,169
|
$8,188,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
2,473,774
|
$6,456,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
1,148,560
|
$2,997,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,020,273
|
$2,663,000 | — | 30 Sep 2022 | |
| MIC Capital Management UK LLP |
13F
|
Company |
0.09%
|
700,000
|
$1,827,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
570,928
|
$1,490,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
555,370
|
$1,449,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
507,385
|
$1,324,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
494,000
|
$1,290,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.06%
|
465,000
|
$1,214,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
444,600
|
$1,160,000 | — | 30 Sep 2022 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.04%
|
329,681
|
$860,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
250,081
|
$653,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
247,160
|
$641,610 | — | 30 Sep 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
237,166
|
$619,000 | — | 30 Sep 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.03%
|
236,788
|
$620,385 | — | 30 Sep 2022 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
233,000
|
$608,000 | — | 30 Sep 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.03%
|
211,000
|
$603,000 | — | 30 Sep 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.03%
|
208,899
|
$545,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
200,935
|
$524,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
200,598
|
$524,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
166,604
|
$436,000 | — | 30 Sep 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.02%
|
145,299
|
$219,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
124,794
|
$326,000 | — | 30 Sep 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.02%
|
119,736
|
$312,510 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
114,749
|
$299,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
108,669
|
$284,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
101,304
|
$264,000 | — | 30 Sep 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.01%
|
100,000
|
$261,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
99,659
|
$260,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
97,363
|
$254,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
94,900
|
$248,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
89,508
|
$233,616 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
89,287
|
$233,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
88,000
|
$230,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
80,163
|
$210,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
67,552
|
$176,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
67,000
|
$175,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
61,950
|
$161,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
59,602
|
$156,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
56,165
|
$147,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
54,888
|
$143,258 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).