Security key
12466Q104
Security key
12466Q104
Report period
Q4 2023
Institutions
62
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%
|
186,898
|
$10,018,113 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
165,156
|
$8,852,361 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
162,721
|
$8,721,846 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.5%
|
114,482
|
$6,136,235 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
82,460
|
$4,420,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
64,000
|
$3,430,841 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.3%
|
41,884
|
$2,244,982 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
39,735
|
$2,146,399 | — | 30 Sep 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
39,565
|
$2,120,684 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
37,341
|
$2,001,477 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
35,917
|
$1,925,151 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
30,367
|
$1,628,000 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.93%
|
30,119
|
$1,614,379 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
29,813
|
$1,597,976 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
20,164
|
$1,080,815 | — | 30 Sep 2023 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.52%
|
16,760
|
$898,336 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.5%
|
16,295
|
$873,412 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.4%
|
13,001
|
$696,841 | — | 30 Sep 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
12,090
|
$648,024 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
10,145
|
$543,777 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
10,127
|
$542,807 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
10,023
|
$537,233 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
8,710
|
$466,856 | — | 30 Sep 2023 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
0.23%
|
7,515
|
$402,804 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.23%
|
7,432
|
$398,355 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
6,654
|
$356,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
6,068
|
$325,245 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
5,143
|
$275,640 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
5,029
|
$269,554 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
4,613
|
$247,257 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.14%
|
4,391
|
$235,366 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
4,213
|
$225,817 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
3,845
|
$206,000 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
3,800
|
$203,680 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
3,529
|
$189,150 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
3,317
|
$177,791 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
2,755
|
$147,680 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
2,129
|
$114,114 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
1,926
|
$103,234 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,803
|
$96,641 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
1,775
|
$95,140 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,622
|
$86,939 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
1,198
|
$64,212 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
717
|
$38,431 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
618
|
$33,125 | — | 30 Sep 2023 | |
| SouthState Bank Corp |
13F
|
Company |
0.01%
|
404
|
$21,654 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
320
|
$17,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
307
|
$16,455 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
271
|
$14,526 | — | 30 Sep 2023 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.01%
|
268
|
$14,365 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).