Security key
12466Q104
Security key
12466Q104
Report period
Q4 2022
Institutions
43
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
189,371
|
$10,131,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
149,404
|
$7,993,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.5%
|
112,217
|
$6,003,610 | — | 30 Sep 2022 | |
| Ategra Capital Management, LLC |
13F
|
Company |
2.8%
|
90,683
|
$4,851,541 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
87,400
|
$4,676,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.7%
|
56,298
|
$3,012,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
39,886
|
$2,134,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
37,738
|
$2,019,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
34,820
|
$1,863,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
30,690
|
$1,642,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
30,367
|
$1,625,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.93%
|
30,119
|
$1,611,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
29,389
|
$1,572,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
28,505
|
$1,525,000 | — | 30 Sep 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.74%
|
23,869
|
$1,277,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.58%
|
18,794
|
$1,005,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
17,885
|
$957,000 | — | 30 Sep 2022 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.55%
|
17,880
|
$957,000 | — | 30 Sep 2022 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
0.51%
|
16,555
|
$886,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.4%
|
13,001
|
$696,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
13,000
|
$696,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
11,646
|
$623,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
9,737
|
$525,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
9,210
|
$493,000 | — | 30 Sep 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
8,232
|
$440,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
6,629
|
$355,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
4,697
|
$251,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.14%
|
4,697
|
$251,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
3,800
|
$203,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,900
|
$102,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,167
|
$62,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,148
|
$62,000 | — | 30 Sep 2022 | |
| SouthState Bank Corp |
13F
|
Company |
0.01%
|
404
|
$22,000 | — | 30 Sep 2022 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.01%
|
268
|
$14,338 | — | 30 Sep 2022 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0.01%
|
200
|
$11,000 | — | 30 Sep 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
160
|
$9,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
73
|
$3,906 | — | 30 Sep 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
32
|
$1,712 | — | 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).