Security key
12466Q104
Security key
12466Q104
Report period
Q3 2024
Institutions
60
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 |
5.7%
|
185,017
|
$8,919,076 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
148,881
|
$7,176,064 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.4%
|
109,264
|
$5,266,525 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
89,960
|
$4,336,072 | — | 30 Jun 2024 | |
| Huber Capital Management LLC |
13F
|
Company |
1.9%
|
62,865
|
$3,030,093 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
41,694
|
$2,009,651 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
40,652
|
$1,959,426 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
33,562
|
$1,618,096 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
31,735
|
$1,529,628 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.93%
|
30,093
|
$1,450,483 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
29,967
|
$1,444,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
29,889
|
$1,440,650 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
23,013
|
$1,109,227 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
22,645
|
$1,091,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.63%
|
20,483
|
$987,281 | — | 30 Jun 2024 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.6%
|
19,431
|
$936,574 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.58%
|
18,750
|
$912,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.57%
|
18,574
|
$895,267 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
17,863
|
$860,981 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
12,862
|
$619,948 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
12,320
|
$599,245 | — | 30 Jun 2024 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.3%
|
9,850
|
$474,770 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.28%
|
9,043
|
$435,873 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
8,216
|
$396,011 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
7,757
|
$373,887 | — | 30 Jun 2024 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
0.23%
|
7,515
|
$362,223 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.23%
|
7,497
|
$362,480 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.23%
|
7,432
|
$358,222 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
6,916
|
$333,351 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.2%
|
6,500
|
$313,300 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
6,383
|
$307,661 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
5,974
|
$287,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
5,853
|
$282,114 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.13%
|
4,283
|
$206,444 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
4,175
|
$201,231 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
3,904
|
$188,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
3,495
|
$168,460 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
1,627
|
$78,421 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,467
|
$70,710 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
1,437
|
$69,262 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
1,374
|
$66,227 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
787
|
$37,933 | — | 30 Jun 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
0.02%
|
700
|
$33,740 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
640
|
$30,848 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
637
|
$30,703 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
603
|
$29,065 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.02%
|
536
|
$25,835 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0.01%
|
460
|
$22,172 | — | 30 Jun 2024 | |
| SouthState Bank Corp |
13F
|
Company |
0.01%
|
404
|
$19,473 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
296
|
$14,266 | — | 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).