Security key
29446Y502
Security key
29446Y502
Report period
Q4 2022
Institutions
149
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.9%
|
30,692,316
|
$112,024,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
8,669,077
|
$31,642,000 | — | 30 Sep 2022 | |
| SPROTT INC. |
13F
|
Company |
0.74%
|
5,832,406
|
$21,192,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
4,652,162
|
$16,980,000 | — | 30 Sep 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.57%
|
4,470,738
|
$16,318,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
4,115,715
|
$15,004,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
3,504,384
|
$12,790,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.32%
|
2,545,291
|
$10,156,000 | — | 30 Sep 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.32%
|
2,500,000
|
$9,125,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
2,206,459
|
$8,012,126 | — | 30 Sep 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.25%
|
1,975,972
|
$7,182,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
1,467,809
|
$5,358,000 | — | 30 Sep 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
1,463,045
|
$5,335,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
1,439,681
|
$5,256,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
1,268,806
|
$4,631,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
985,531
|
$3,471,000 | — | 30 Sep 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.11%
|
843,472
|
$3,079,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
772,790
|
$2,821,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
703,105
|
$2,565,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
689,690
|
$2,517,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
688,962
|
$2,512,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
686,190
|
$2,509,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
510,446
|
$1,863,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
490,045
|
$1,788,000 | — | 30 Sep 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.06%
|
477,354
|
$1,739,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
419,237
|
$1,530,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.05%
|
400,000
|
$1,449,129 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
373,205
|
$1,362,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
362,700
|
$1,324,000 | — | 30 Sep 2022 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.04%
|
346,887
|
$1,270,947 | — | 30 Sep 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.04%
|
341,652
|
$1,245,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.04%
|
326,858
|
$1,185,000 | — | 30 Sep 2022 | |
| Ruffer LLP |
13F
|
Company |
0.04%
|
320,765
|
$1,221,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
315,166
|
$1,151,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
265,430
|
$969,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
263,338
|
$964,425 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
256,980
|
$937,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
246,021
|
$898,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
243,512
|
$889,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
238,758
|
$871,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
232,849
|
$850,000 | — | 30 Sep 2022 | |
| Bulltick Wealth Management, LLC |
13F
|
Company |
0.03%
|
224,648
|
$819,191 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
221,510
|
$809,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
220,194
|
$804,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
203,629
|
$742,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
175,855
|
$642,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
169,800
|
$620,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
154,617
|
$563,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
146,459
|
$535,000 | — | 30 Sep 2022 | |
| Beirne Wealth Consulting Services, LLC |
13F
|
Company |
0.02%
|
132,600
|
$484,000 | — | 30 Sep 2022 |
| 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).