Security key
26929N102
Security key
26929N102
Report period
Q2 2024
Institutions
55
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| Gemmer Asset Management LLC |
13F
|
Company |
8%
|
1,022,495
|
$25,460,126 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
774,472
|
$19,284,353 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5%
|
647,161
|
$16,114,309 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
2.9%
|
375,000
|
$9,337,500 | — | 31 Mar 2024 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
2.6%
|
338,000
|
$8,416,200 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
314,034
|
$7,819,446 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
290,501
|
$7,233,475 | — | 31 Mar 2024 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.9%
|
244,216
|
$6,080,978 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
183,165
|
$4,560,794 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
174,922
|
$4,355,558 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
142,673
|
$3,552,558 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
121,223
|
$3,018,814 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
94,600
|
$2,355,541 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
84,605
|
$2,106,665 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.57%
|
73,095
|
$1,820,066 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
58,907
|
$1,466,784 | — | 31 Mar 2024 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.33%
|
42,627
|
$1,061,413 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.3%
|
38,563
|
$960,216 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
34,212
|
$852,000 | — | 31 Mar 2024 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.21%
|
27,594
|
$687,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
25,169
|
$626,708 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
20,077
|
$499,914 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
19,697
|
$490,449 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
17,425
|
$433,883 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
13,214
|
$329,029 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
11,597
|
$289,000 | — | 31 Mar 2024 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
0.09%
|
11,060
|
$275,394 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
8,970
|
$223,353 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
8,600
|
$214,140 | — | 31 Mar 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
8,372
|
$208,467 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
8,345
|
$207,791 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
8,248
|
$205,375 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
7,901
|
$196,740 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,941
|
$173,000 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.05%
|
6,700
|
$166,830 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
4,850
|
$120,765 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,710
|
$117,279 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
4,657
|
$115,953 | — | 31 Mar 2024 | |
| Hilltop National Bank |
13F
|
Company |
0.03%
|
3,431
|
$85,432 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
3,365
|
$83,789 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,195
|
$79,556 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,884
|
$71,812 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,631
|
$65,512 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
2,243
|
$55,851 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,094
|
$27,241 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,060
|
$26,394 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
652
|
$16,235 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
542
|
$13,496 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
392
|
$9,761 | — | 31 Mar 2024 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
346
|
$8,615 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).