Security key
29271Q103
CUSIP: 29271Q103
Security key
29271Q103
Report period
Q3 2025
Institutions
87
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 |
|---|---|---|---|---|---|---|---|---|
| Patrick J. Farrell |
3/4/5
|
Director |
0.07%
|
12,459
|
$105,403 | — | 16 May 2025 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
4.1%
|
678,588
|
$6,745,165 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
601,743
|
$5,981,325 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.4%
|
568,182
|
$5,647,730 | — | 30 Jun 2025 | |
| Stokes Family Office, LLC |
13F
|
Company |
2.8%
|
462,145
|
$4,593,721 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
373,165
|
$3,709,260 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
320,828
|
$3,188,176 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
267,626
|
$2,660,677 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
200,958
|
$1,997,523 | — | 30 Jun 2025 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
1.1%
|
188,274
|
$1,871,440 | — | 30 Jun 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
1%
|
169,392
|
$1,683,756 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
137,436
|
$1,366,115 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
135,763
|
$1,349,484 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
125,884
|
$1,251,287 | — | 30 Jun 2025 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
125,000
|
$1,242,500 | — | 30 Jun 2025 | |
| EHP Funds Inc. |
13F
|
Company |
0.67%
|
111,917
|
$1,112,455 | — | 30 Jun 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
0.6%
|
99,824
|
$992,251 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
93,389
|
$928,287 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
93,267
|
$927,074 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
85,700
|
$851,858 | — | 30 Jun 2025 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.48%
|
80,554
|
$800,707 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
70,426
|
$700,034 | — | 30 Jun 2025 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.4%
|
67,050
|
$666,477 | — | 30 Jun 2025 | |
| SIERRA SUMMIT ADVISORS LLC |
13F
|
Company |
0.39%
|
65,331
|
$649,391 | — | 30 Jun 2025 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.39%
|
65,028
|
$646,378 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
58,973
|
$586,192 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
56,809
|
$564,681 | — | 30 Jun 2025 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.29%
|
48,944
|
$486,506 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
42,265
|
$420,114 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
39,532
|
$392,948 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
37,953
|
$377,253 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
36,160
|
$359,430 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
35,311
|
$350,991 | — | 30 Jun 2025 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.2%
|
33,182
|
$329,828 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
32,546
|
$323,507 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
31,533
|
$313,438 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
31,533
|
$313,438 | — | 30 Jun 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
28,615
|
$284,000 | — | 30 Jun 2025 | |
| Steadtrust LLC |
13F
|
Company |
0.17%
|
28,100
|
$279,314 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
27,830
|
$276,630 | — | 30 Jun 2025 | |
| PharVision Advisers, LLC |
13F
|
Company |
0.16%
|
27,098
|
$269,354 | — | 30 Jun 2025 | |
| BAILARD, INC. |
13F
|
Company |
0.16%
|
26,800
|
$266,392 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.15%
|
24,859
|
$247,098 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
24,647
|
$244,991 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
23,525
|
$233,838 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.13%
|
22,048
|
$219,157 | — | 30 Jun 2025 | |
| Massar Capital Management, LP |
13F
|
Company |
0.13%
|
21,986
|
$218,541 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
17,626
|
$175,202 | — | 30 Jun 2025 | |
| Lionshead Wealth Management, LLC |
13F
|
Company |
0.1%
|
17,382
|
$172,777 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.1%
|
17,270
|
$171,664 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).