Security key
30052F100
Security key
30052F100
Report period
Q1 2022
Institutions
134
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 |
|---|---|---|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.8%
|
3,991,750
|
$39,678,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,654,195
|
$26,383,000 | — | 31 Dec 2021 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
1.8%
|
2,527,500
|
$25,123,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,310,838
|
$22,970,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,612,500
|
$16,028,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,483,389
|
$14,745,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
1,210,800
|
$12,035,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
818,507
|
$8,136,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
636,434
|
$6,326,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.44%
|
620,520
|
$6,168,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
614,921
|
$6,112,000 | — | 31 Dec 2021 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
420,736
|
$4,182,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
406,681
|
$4,042,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.25%
|
361,005
|
$3,588,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
318,348
|
$3,165,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
302,346
|
$3,005,000 | — | 31 Dec 2021 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.21%
|
299,800
|
$2,980,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
191,353
|
$1,902,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
158,501
|
$1,575,000 | — | 31 Dec 2021 | |
| Tidal Investments LLC |
13F
|
Company |
0.11%
|
152,671
|
$1,518,000 | — | 31 Dec 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
125,575
|
$1,248,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
125,307
|
$1,246,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.08%
|
116,092
|
$1,154,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
109,826
|
$1,092,000 | — | 31 Dec 2021 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.07%
|
105,000
|
$1,044,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
93,500
|
$929,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
78,412
|
$779,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
73,450
|
$752,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
66,067
|
$656,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
63,700
|
$633,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
62,339
|
$620,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
61,732
|
$614,000 | — | 31 Dec 2021 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.04%
|
60,000
|
$596,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
58,506
|
$582,000 | — | 31 Dec 2021 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.04%
|
56,200
|
$559,000 | — | 31 Dec 2021 | |
| Paradigm Financial Advisors, LLC |
13F
|
Company |
0.04%
|
52,330
|
$520,000 | — | 31 Dec 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.04%
|
50,000
|
$497,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.03%
|
48,649
|
$484,000 | — | 31 Dec 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
45,562
|
$453,000 | — | 31 Dec 2021 | |
| Barber Financial Group, Inc. |
13F
|
Company |
0.03%
|
42,509
|
$423,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.03%
|
42,442
|
$422,000 | — | 31 Dec 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
42,039
|
$418,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
40,689
|
$404,000 | — | 31 Dec 2021 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
39,860
|
$396,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
36,992
|
$368,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
34,828
|
$346,000 | — | 31 Dec 2021 | |
| Pinnacle Wealth Management Group, Inc. |
13F
|
Company |
0.02%
|
34,500
|
$343,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
33,726
|
$335,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
32,494
|
$323,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
31,837
|
$316,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).