Security key
149205106
Security key
149205106
Report period
Q4 2025
Institutions
44
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 |
|---|---|---|---|---|---|---|---|---|
| Aldebaran Capital, LLC |
13F
13D/G
|
Company |
6%
from 13D/G
|
1,031,150
|
$4,341,142 | — | 30 Sep 2025 | |
| Daniel Harding Stowe |
3/4/5
|
Director |
0.29%
|
52,440
|
$130,051 | — | 01 Jun 2025 | |
| Thomas B. Henson |
3/4/5
|
Director |
0.24%
|
43,094
|
$106,873 | — | 01 Jun 2025 | |
| Bailey W. Patrick |
3/4/5
|
Director |
0.23%
|
42,106
|
$104,422 | — | 01 Jun 2025 | |
| III Bryan F. Kennedy |
3/4/5
|
Director |
0.22%
|
39,302
|
$97,468 | — | 01 Jun 2025 | |
| Pamela L. Davies |
3/4/5
|
Director |
0.16%
|
28,438
|
$70,526 | — | 01 Jun 2025 | |
| Theresa J. Drew |
3/4/5
|
Director |
0.14%
|
24,809
|
$61,526 | — | 01 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
827,572
|
$3,484,077 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
784,893
|
$3,304,377 | — | 30 Sep 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
3.7%
|
659,313
|
$2,776,070 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
547,702
|
$2,305,825 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.2%
|
395,691
|
$1,665,859 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
294,905
|
$1,241,550 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
193,290
|
$813,751 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
159,946
|
$673,560 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
129,399
|
$544,770 | — | 30 Sep 2025 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.59%
|
105,445
|
$443,923 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,078
|
$349,758 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
71,546
|
$301,209 | — | 30 Sep 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.38%
|
67,824
|
$285,539 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
56,588
|
$238,000 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
49,989
|
$210,454 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
49,283
|
$207,481 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
49,206
|
$207,157 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
41,500
|
$174,715 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
38,476
|
$161,984 | — | 30 Sep 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.21%
|
38,226
|
$160,931 | — | 30 Sep 2025 | |
| Verum Partners LLC |
13F
|
Company |
0.18%
|
32,508
|
$136,860 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
30,323
|
$127,660 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
29,300
|
$123,354 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,152
|
$80,000 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
19,013
|
$80,045 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
8,753
|
$36,850 | — | 30 Sep 2025 | |
| NFSG Corp |
13F
|
Company |
0.04%
|
6,720
|
$28,291 | — | 30 Sep 2025 | |
| Investors Research Corp |
13F
|
Company |
0.03%
|
5,300
|
$22,313 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,747
|
$15,775 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,274
|
$13,758 | — | 30 Sep 2025 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
3,000
|
$12,630 | — | 30 Sep 2025 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.01%
|
1,297
|
$5,462 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,127
|
$4,745 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,107
|
$4,661 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
485
|
$2,042 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
424
|
$2,000 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
298
|
$1,255 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
213
|
$897 | — | 30 Sep 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
150
|
$639 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
116
|
$488 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
15
|
$63 | — | 30 Sep 2025 | |
| John P. D. Cato |
3/4/5
|
CHAIRMAN/PRESIDENT/CEO, Director |
—
class O/S missing
|
1,348,769
|
$9,239,067 | — | 01 May 2024 | |
| Stephen Headley |
3/4/5
|
SVP, SOURCING AND MDSE SUPPORT |
—
class O/S missing
|
87,617
|
$600,176 | — | 02 May 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).