Security key
25382P208
CUSIP: 25382P208
Security key
25382P208
Report period
Q4 2022
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,457,820
|
$1,121,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,691,843
|
$772,000 | — | 30 Sep 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,114,646
|
$509,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
970,974
|
$443,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
511,229
|
$233,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
260,124
|
$119,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
148,085
|
$68,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
91,958
|
$42,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
77,524
|
$35,000 | — | 30 Sep 2022 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
—
class O/S missing
|
40,002
|
$18,000 | — | 30 Sep 2022 | |
| Christian J. Hoffmann III |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
$16,838 | — | 27 Jan 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,795
|
$12,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
26,613
|
$12,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$9,000 | — | 30 Sep 2022 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
13,900
|
$6,341 | — | 30 Sep 2022 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$6,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
13,674
|
$6,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
11,981
|
$5,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.23%
|
1,300
|
$4,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,000
|
$1,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,965
|
$1,000 | — | 30 Sep 2022 | |
| Daniel F. Hutchins |
3/4/5
|
Director |
—
class O/S missing
|
333,750
|
— | — | 08 Jul 2021 | |
| Michael J. Caulfield |
3/4/5
|
Director |
—
class O/S missing
|
325,000
|
— | — | 08 Jul 2021 |
| 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).