Security key
31983A103
CUSIP: 31983A103
Security key
31983A103
Report period
Q1 2022
Institutions
88
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
1,546,697
|
$51,691,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,020,605
|
$34,108,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
775,693
|
$25,924,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
643,737
|
$21,514,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
357,504
|
$11,948,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
269,236
|
$8,997,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
191,409
|
$6,396,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
145,869
|
$4,875,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
118,804
|
$3,971,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
109,808
|
$3,670,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
103,691
|
$3,465,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
100,404
|
$3,356,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
71,704
|
$2,304,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
54,898
|
$1,813,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
46,728
|
$1,561,000 | — | 31 Dec 2021 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
0.25%
|
45,253
|
$2,700,000 | — | 31 Dec 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.24%
|
43,165
|
$1,443,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
39,735
|
$1,327,000 | — | 31 Dec 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.2%
|
35,597
|
$1,190,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
34,978
|
$1,169,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
34,179
|
$1,142,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
33,911
|
$1,133,000 | — | 31 Dec 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,717
|
$1,127,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
30,674
|
$1,025,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
26,579
|
$888,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
25,925
|
$866,000 | — | 31 Dec 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.14%
|
25,442
|
$850,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
24,448
|
$817,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
22,110
|
$739,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
18,460
|
$617,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
18,434
|
$616,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
18,271
|
$611,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
17,850
|
$597,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
17,832
|
$596,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
16,807
|
$563,000 | — | 31 Dec 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.09%
|
16,711
|
$558,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
15,780
|
$527,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.09%
|
15,577
|
$521,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
14,752
|
$493,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
13,884
|
$465,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
13,459
|
$450,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
13,379
|
$448,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
13,088
|
$437,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
11,989
|
$401,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,740
|
$392,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
11,445
|
$382,000 | — | 31 Dec 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
11,009
|
$368,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
10,987
|
$367,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
10,787
|
$360,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
10,300
|
$344,000 | — | 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).