Security key
09247F209
Security key
09247F209
Report period
Q3 2024
Institutions
49
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7%
|
2,263,551
|
$27,004,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4%
|
1,282,440
|
$15,299,509 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
511,392
|
$6,100,905 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
460,673
|
$5,495,829 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
416,440
|
$4,968,129 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
395,569
|
$4,719,137 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
369,497
|
$4,408,095 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
350,732
|
$4,184,233 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
185,484
|
$2,212,824 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.46%
|
148,713
|
$1,774,145 | — | 30 Jun 2024 | |
| Vectors Research Management, LLC |
13F
|
Company |
0.44%
|
143,746
|
$1,715,000 | — | 30 Jun 2024 | |
| COURIER CAPITAL LLC |
13F
|
Company |
0.42%
|
136,124
|
$1,623,955 | — | 30 Jun 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.32%
|
104,856
|
$1,250,930 | — | 30 Jun 2024 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.29%
|
93,120
|
$1,110,922 | — | 30 Jun 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.23%
|
74,663
|
$890,730 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
64,476
|
$769,199 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
49,493
|
$591,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
44,356
|
$529,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
42,269
|
$504,273 | — | 30 Jun 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.13%
|
41,999
|
$501,048 | — | 30 Jun 2024 | |
| Tolleson Wealth Management, Inc. |
13F
|
Company |
0.09%
|
29,528
|
$352,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
25,640
|
$305,881 | — | 30 Jun 2024 | |
| WMG Financial Advisors, LLC |
13F
|
Company |
0.08%
|
24,495
|
$292,225 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
23,146
|
$276,122 | — | 30 Jun 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.07%
|
22,840
|
$272,479 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
21,896
|
$261,219 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
20,827
|
$248,472 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.06%
|
19,783
|
$232,846 | — | 30 Jun 2024 | |
| Canal Capital Management, LLC |
13F
|
Company |
0.06%
|
19,332
|
$230,631 | — | 30 Jun 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
0.06%
|
18,189
|
$216,995 | — | 30 Jun 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.05%
|
17,670
|
$210,809 | — | 30 Jun 2024 | |
| Meadow Creek Wealth Advisors LLC |
13F
|
Company |
0.05%
|
17,093
|
$203,919 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
16,396
|
$196,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
16,171
|
$192,919 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
14,636
|
$174,607 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
13,829
|
$164,980 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
13,641
|
$162,737 | — | 30 Jun 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.04%
|
12,495
|
$149,065 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
11,379
|
$135,757 | — | 30 Jun 2024 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.03%
|
10,794
|
$128,773 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
10,600
|
$126,458 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
10,515
|
$125,444 | — | 30 Jun 2024 | |
| DT Investment Partners, LLC |
13F
|
Company |
0.03%
|
8,613
|
$102,754 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
6,993
|
$83,427 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
6,773
|
$81,547 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
3,299
|
$39,355 | — | 30 Jun 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
1,612
|
$19,231 | — | 30 Jun 2024 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
0%
|
1,190
|
$14,197 | — | 30 Jun 2024 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0%
|
997
|
$11,894 | — | 30 Jun 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0%
|
766
|
$9,138 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).