Security key
04040Y109
CUSIP: 04040Y109
Security key
04040Y109
Report period
Q1 2024
Institutions
48
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 |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC |
13F
3/4/5
|
Company · 10%+ Owner |
6.4%
|
13,239,071
|
$43,841,934 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.3%
|
6,712,500
|
$22,150,000 | — | 31 Dec 2023 | |
| Ruffer LLP |
13F
|
Company |
2.5%
|
5,155,500
|
$16,968,593 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
2,357,800
|
$7,776,350 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,271,341
|
$7,461,355 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.92%
|
1,900,000
|
$6,265,233 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
1,529,912
|
$5,070,310 | — | 31 Dec 2023 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.56%
|
1,151,838
|
$3,783,788 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
670,949
|
$2,204,068 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
587,271
|
$1,938,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
550,547
|
$1,808,547 | — | 31 Dec 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.12%
|
243,030
|
$804,149 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
215,223
|
$710,473 | — | 31 Dec 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
200,000
|
$659,971 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
193,577
|
$638,294 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
191,400
|
$631,545 | — | 31 Dec 2023 | |
| Saltoro Capital, LP |
13F
|
Company |
0.09%
|
190,000
|
$626,594 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
169,955
|
$561,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
163,636
|
$539,670 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
124,482
|
$421,363 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
78,700
|
$258,530 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
58,200
|
$192,882 | — | 31 Dec 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.02%
|
40,000
|
$131,400 | — | 31 Dec 2023 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.02%
|
40,000
|
$131,400 | — | 31 Dec 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.02%
|
37,688
|
$123,805 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
33,634
|
$111,000 | — | 31 Dec 2023 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.01%
|
25,000
|
$82,866 | — | 31 Dec 2023 | |
| Metis Global Partners, LLC |
13F
|
Company |
0.01%
|
20,532
|
$67,714 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
20,000
|
$65,700 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
17,035
|
$55,960 | — | 31 Dec 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
15,612
|
$52,000 | — | 31 Dec 2023 | |
| SPROTT INC. |
13F
|
Company |
0.01%
|
14,625
|
$48,043 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
13,900
|
$45,830 | — | 31 Dec 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
12,194
|
$39,775 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
11,280
|
$37,201 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,017
|
$26,000 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
3,752
|
$12,326 | — | 31 Dec 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0%
|
2,700
|
$8,870 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,686
|
$8,785 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,200
|
$7,227 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
1,930
|
$8,317 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,679
|
$5,540 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,413
|
$4,642 | — | 31 Dec 2023 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
330
|
$1,084 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$986 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
57
|
$189 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
46
|
$151 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).