Security key
30041R108
CUSIP: 30041R108
Security key
30041R108
Report period
Q4 2022
Institutions
95
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 |
|---|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC |
13F
|
Company |
5.1%
|
1,638,103
|
$11,172,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,535,536
|
$10,472,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.2%
|
1,358,604
|
$9,266,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.1%
|
1,330,065
|
$9,070,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
3.9%
|
1,246,622
|
$8,502,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,067,823
|
$7,283,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
836,407
|
$5,704,000 | — | 30 Sep 2022 | |
| Tomas Revesz Jr. |
3/4/5
|
Chief Architect |
—
class O/S missing
|
460,409
|
$5,290,099 | — | 29 Mar 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.8%
|
568,000
|
$3,874,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
478,627
|
$3,264,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
473,692
|
$3,231,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
400,208
|
$2,729,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
369,216
|
$2,518,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
364,693
|
$2,487,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
363,668
|
$2,480,000 | — | 30 Sep 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
360,000
|
$2,455,000 | — | 30 Sep 2022 | |
| VestGen Investment Management |
13F
|
Company |
1.1%
|
356,914
|
$2,434,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
353,868
|
$2,415,000 | — | 30 Sep 2022 | |
| David W. Mason |
3/4/5
|
General Counsel and Secretary |
—
class O/S missing
|
191,243
|
$2,197,382 | — | 03 Oct 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.84%
|
270,000
|
$1,841,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
227,965
|
$1,555,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
210,515
|
$1,436,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
185,580
|
$1,266,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
178,030
|
$1,214,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
160,847
|
$1,097,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
154,428
|
$1,053,000 | — | 30 Sep 2022 | |
| Eugene Suzuki |
3/4/5
|
Chief Information Officer |
—
class O/S missing
|
91,402
|
$1,050,209 | — | 05 Nov 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
152,450
|
$1,040,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
119,457
|
$815,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
119,009
|
$812,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
118,059
|
$805,000 | — | 30 Sep 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
0.31%
|
100,952
|
$688,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.29%
|
92,794
|
$634,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
86,429
|
$589,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
84,021
|
$573,000 | — | 30 Sep 2022 | |
| Elyse Neumeier |
3/4/5
|
Chief People Officer |
—
class O/S missing
|
46,218
|
$531,045 | — | 01 Oct 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.23%
|
75,872
|
$517,000 | — | 30 Sep 2022 | |
| Craig Lister |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
44,541
|
$511,776 | — | 17 Aug 2021 | |
| Nicholas Graham |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
37,275
|
$428,290 | — | 09 Aug 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
61,835
|
$422,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
56,340
|
$384,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
52,369
|
$358,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
51,900
|
$353,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
49,133
|
$335,000 | — | 30 Sep 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.14%
|
45,000
|
$307,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
44,800
|
$306,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
40,967
|
$279,394 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
39,500
|
$269,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.11%
|
35,332
|
$241,000 | — | 30 Sep 2022 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.11%
|
35,250
|
$240,000 | — | 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).