Security key
31983A103
CUSIP: 31983A103
Security key
31983A103
Report period
Q2 2022
Institutions
92
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 |
8.3%
|
1,509,222
|
$42,575,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,018,023
|
$28,719,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
817,305
|
$23,056,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
646,529
|
$18,239,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
357,762
|
$10,092,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
276,941
|
$7,812,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
186,723
|
$5,267,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
149,586
|
$4,220,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
121,286
|
$3,422,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
114,952
|
$3,243,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
94,973
|
$2,679,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
68,371
|
$1,989,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
60,791
|
$1,715,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
54,886
|
$1,559,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
44,693
|
$1,261,000 | — | 31 Mar 2022 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.24%
|
43,165
|
$1,218,000 | — | 31 Mar 2022 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
0.22%
|
39,281
|
$1,108,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
36,279
|
$1,023,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.2%
|
35,601
|
$1,004,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
34,954
|
$986,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
34,690
|
$979,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,717
|
$951,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
29,345
|
$828,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
26,579
|
$750,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
25,274
|
$713,000 | — | 31 Mar 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.13%
|
24,274
|
$685,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
22,349
|
$630,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
22,294
|
$630,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
20,628
|
$583,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
20,506
|
$578,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
18,967
|
$535,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.1%
|
18,102
|
$511,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
17,850
|
$504,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
17,832
|
$503,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
16,807
|
$475,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.09%
|
15,577
|
$439,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
14,535
|
$410,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
13,534
|
$382,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
12,299
|
$347,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
12,108
|
$342,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,748
|
$331,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
11,145
|
$314,000 | — | 31 Mar 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.06%
|
11,009
|
$311,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,853
|
$307,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
10,300
|
$291,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.06%
|
10,226
|
$288,000 | — | 31 Mar 2022 | |
| Confluence Wealth Services, Inc. |
13F
|
Company |
0.05%
|
9,465
|
$267,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
9,402
|
$265,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,913
|
$251,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
8,841
|
$249,000 | — | 31 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).