Security key
30052F100
Security key
30052F100
Report period
Q3 2023
Institutions
183
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
9,079,623
|
$36,318,492 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.3%
|
3,272,264
|
$13,089,056 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,781,496
|
$11,125,984 | — | 30 Jun 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
1.8%
|
2,490,000
|
$9,960,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,616,161
|
$6,464,644 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,560,326
|
$6,241,304 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
1,346,865
|
$5,387,460 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.88%
|
1,243,234
|
$4,972,936 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.7%
|
987,180
|
$3,949,000 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.62%
|
881,896
|
$3,527,584 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
851,777
|
$3,407,108 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
756,200
|
$3,024,800 | — | 30 Jun 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.48%
|
674,400
|
$2,697,600 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
651,798
|
$2,607,192 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
643,203
|
$2,572,812 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
600,216
|
$2,400,864 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.35%
|
500,000
|
$2,000,000 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
495,353
|
$1,981,412 | — | 30 Jun 2023 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.33%
|
472,887
|
$1,891,548 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.29%
|
411,282
|
$1,645,128 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
365,609
|
$1,462,436 | — | 30 Jun 2023 | |
| Private Advisory Group LLC |
13F
|
Company |
0.22%
|
310,931
|
$1,243,724 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
306,831
|
$1,227,324 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
289,621
|
$1,158,484 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
261,601
|
$1,046,404 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.17%
|
236,194
|
$944,776 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
223,827
|
$895,308 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
218,000
|
$872,000 | — | 30 Jun 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
210,071
|
$840,284 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
192,620
|
$770,480 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
191,300
|
$765,200 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
185,111
|
$740,444 | — | 30 Jun 2023 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
0.12%
|
164,203
|
$657,324 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
151,468
|
$605,872 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
147,627
|
$590,508 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
144,109
|
$576,000 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.08%
|
120,498
|
$482,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
112,737
|
$450,948 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
112,147
|
$449,000 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
110,546
|
$442,184 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
106,695
|
$426,780 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
105,501
|
$422,004 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
100,000
|
$400,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
96,600
|
$386,400 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
95,945
|
$383,780 | — | 30 Jun 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.06%
|
90,800
|
$363,200 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
81,948
|
$327,792 | — | 30 Jun 2023 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
79,770
|
$319,080 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.06%
|
79,447
|
$337,488 | — | 30 Jun 2023 | |
| Inspire Investing, LLC |
13F
|
Company |
0.05%
|
77,622
|
$310,488 | — | 30 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).