Security key
32022K102
CUSIP: 32022K102
Security key
32022K102
Report period
Q2 2024
Institutions
51
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
742,771
|
$15,271,372 | — | 31 Mar 2024 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.5%
|
503,467
|
$10,351,282 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
482,101
|
$9,912,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
413,585
|
$8,503,307 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
368,446
|
$7,575,249 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
277,530
|
$5,706,017 | — | 31 Mar 2024 | |
| Black Maple Capital Management LP |
13F
|
Company |
1.6%
|
141,677
|
$2,912,879 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
93,949
|
$1,932,043 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
85,163
|
$1,750,951 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.86%
|
78,508
|
$1,614,124 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
74,990
|
$1,541,794 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.79%
|
72,245
|
$1,485,356 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
66,160
|
$1,360,250 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
43,945
|
$903,509 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
43,553
|
$895,448 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.43%
|
38,861
|
$798,982 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
38,118
|
$783,706 | — | 31 Mar 2024 | |
| Dalen D. Harrison |
3/4/5
|
Sr. VP/CBO of the Bank |
—
class O/S missing
|
35,216
|
$741,649 | — | 03 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
31,115
|
$639,724 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
30,300
|
$622,968 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
27,211
|
$559,458 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
20,597
|
$423,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
20,252
|
$416,000 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.21%
|
19,280
|
$396,397 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.21%
|
18,836
|
$387,268 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
18,362
|
$377,000 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.19%
|
17,295
|
$355,585 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
15,925
|
$327,419 | — | 31 Mar 2024 | |
| Richard M. Riccobono |
3/4/5
|
Director |
—
class O/S missing
|
23,693
|
$300,664 | — | 27 Sep 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.14%
|
12,412
|
$255,191 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
11,741
|
$242,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
11,727
|
$241,107 | — | 31 Mar 2024 | |
| Roger H. Molvar |
3/4/5
|
Director |
—
class O/S missing
|
18,135
|
$230,133 | — | 26 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
10,917
|
$224,000 | — | 31 Mar 2024 | |
| Ralph C. Sabin |
3/4/5
|
Director |
—
class O/S missing
|
14,377
|
$182,444 | — | 26 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
8,221
|
$169,024 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.08%
|
7,636
|
$156,996 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,456
|
$153,317 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
5,349
|
$109,976 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.05%
|
4,273
|
$87,853 | — | 31 Mar 2024 | |
| Diane C. Davis |
3/4/5
|
Director |
—
class O/S missing
|
6,838
|
$86,774 | — | 26 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
3,239
|
$66,594 | — | 31 Mar 2024 | |
| Cindy L. Runger |
3/4/5
|
Director |
—
class O/S missing
|
4,822
|
$61,191 | — | 26 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,349
|
$48,296 | — | 31 Mar 2024 | |
| Christine A. Huestis |
3/4/5
|
1st VP/Prin Acct Officer |
—
class O/S missing
|
3,739
|
$47,448 | — | 09 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,175
|
$44,718 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,068
|
$42,528 | — | 31 Mar 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.01%
|
500
|
$10,280 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
412
|
$8,471 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
412
|
$8,471 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).