Security key
06652N107
Security key
06652N107
Report period
Q2 2024
Institutions
55
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
342,600
|
$9,661,000 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
305,489
|
$8,614,790 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
221,768
|
$6,253,858 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
219,779
|
$6,197,769 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
122,817
|
$3,463,439 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
113,841
|
$3,210,316 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
107,358
|
$3,027,496 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
85,715
|
$2,417,452 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
78,293
|
$2,207,863 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
58,283
|
$1,643,580 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
42,534
|
$1,208,391 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
37,045
|
$1,044,662 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
29,004
|
$817,913 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
25,185
|
$710,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
24,352
|
$686,728 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
20,737
|
$583,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
19,428
|
$547,869 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
14,897
|
$420,095 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
14,545
|
$410,169 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
12,876
|
$363,103 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
11,300
|
$318,660 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,164
|
$314,825 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
10,592
|
$298,694 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
10,226
|
$288,372 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.1%
|
9,300
|
$262,260 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
8,954
|
$252,503 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
8,876
|
$250,303 | — | 31 Mar 2024 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
8,580
|
$241,956 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
8,500
|
$240,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
8,229
|
$232,058 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
7,700
|
$217,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
7,250
|
$204,450 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
6,913
|
$194,947 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
6,537
|
$184,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
6,222
|
$175,461 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,084
|
$171,000 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.05%
|
4,636
|
$130,735 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
4,585
|
$129,291 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,083
|
$115,141 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,211
|
$62,350 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,840
|
$51,888 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,310
|
$36,933 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.01%
|
1,237
|
$34,883 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,232
|
$34,742 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,040
|
$29,328 | — | 31 Mar 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
800
|
$22,560 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
731
|
$20,613 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
708
|
$19,966 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
383
|
$10,800 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
375
|
$10,575 | — | 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).