Security key
29332G102
CUSIP: 29332G102
Security key
29332G102
Report period
Q4 2024
Institutions
165
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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
9.9%
|
4,997,746
|
$39,482,193 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
3,935,169
|
$31,087,836 | — | 30 Sep 2024 | |
| 8 KNOTS MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
3,807,296
|
$30,077,638 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,976,480
|
$23,514,192 | — | 30 Sep 2024 | |
| AREX Capital Management, LP |
13F
|
Company |
4.8%
|
2,441,921
|
$19,291,176 | — | 30 Sep 2024 | |
| JANA Partners Management, LP |
13F
|
Company |
4.2%
|
2,137,145
|
$16,883,446 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
1,838,199
|
$14,521,776 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,740,167
|
$13,747,408 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
1,683,704
|
$13,301,262 | — | 30 Sep 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.1%
|
1,578,116
|
$12,467,116 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,272,985
|
$10,056,582 | — | 30 Sep 2024 | |
| Kent Lake PR LLC |
13F
|
Company |
2.5%
|
1,250,000
|
$9,875,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,161,697
|
$9,177,406 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,137,458
|
$8,987,446 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
912,046
|
$7,205,163 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.8%
|
901,084
|
$7,118,563 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
858,989
|
$6,786,013 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
843,005
|
$6,659,739 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
754,000
|
$5,956,600 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
621,569
|
$4,910,395 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
587,197
|
$4,638,854 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
473,373
|
$3,739,648 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
453,231
|
$3,580,525 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.84%
|
423,412
|
$3,307,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
365,374
|
$2,886,455 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
351,676
|
$2,778,240 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
330,400
|
$2,610,160 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.64%
|
325,588
|
$2,572,145 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
305,245
|
$2,411,436 | — | 30 Sep 2024 | |
| West Tower Group, LLC |
13F
|
Company |
0.56%
|
285,142
|
$2,252,622 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
282,991
|
$2,235,629 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.53%
|
266,660
|
$2,106,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
225,058
|
$1,777,958 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
203,659
|
$1,608,906 | — | 30 Sep 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
200,450
|
$1,583,555 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
198,168
|
$1,565,527 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
184,501
|
$1,457,558 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
182,906
|
$1,444,957 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
182,498
|
$1,441,735 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
175,331
|
$1,385,115 | — | 30 Sep 2024 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.34%
|
174,304
|
$1,377,001 | — | 30 Sep 2024 | |
| Atom Investors LP |
13F
|
Company |
0.34%
|
173,783
|
$1,372,886 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
167,376
|
$1,322,270 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
145,964
|
$1,153,116 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
142,012
|
$1,122,000 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
139,357
|
$1,100,920 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
135,751
|
$1,072,433 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
131,942
|
$1,042,342 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
128,788
|
$1,017,424 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
123,574
|
$976,235 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).