Security key
32022K102
CUSIP: 32022K102
Security key
32022K102
Report period
Q1 2025
Institutions
66
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 |
|---|---|---|---|---|---|---|---|---|
| Western Standard LLC |
13F
13D/G
|
Company |
9.9%
from 13D/G
|
917,940
|
$19,919,298 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
720,981
|
$15,645,288 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
511,320
|
$11,095,645 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
496,653
|
$10,777,370 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
409,909
|
$8,895,025 | — | 31 Dec 2024 | |
| CIGOGNE MANAGEMENT SA |
13F
|
Company |
1.9%
|
176,102
|
$3,821,413 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
170,083
|
$3,691,389 | — | 31 Dec 2024 | |
| Chicago Capital Management, LLC |
13F
|
Company |
1.7%
|
152,478
|
$3,308,773 | — | 31 Dec 2024 | |
| CREDIT INDUSTRIEL ET COMMERCIAL |
13F
|
Individual |
1.5%
|
135,044
|
$2,930,455 | — | 31 Dec 2024 | |
| Joann E. Lee |
3/4/5
|
Director |
—
class O/S missing
|
95,121
|
$2,187,783 | — | 20 Feb 2025 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.97%
|
88,709
|
$1,924,985 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
82,082
|
$1,781,179 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.88%
|
80,485
|
$1,746,522 | — | 31 Dec 2024 | |
| Joseph W. Kiley III |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
79,671
|
$1,726,471 | — | 13 Aug 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.84%
|
76,824
|
$1,667,081 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
73,282
|
$1,590,219 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
59,796
|
$1,297,573 | — | 31 Dec 2024 | |
| Simon Soh |
3/4/5
|
Senior VP/CCO of the Bank |
—
class O/S missing
|
55,284
|
$1,109,550 | — | 06 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
39,916
|
$866,177 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.38%
|
35,011
|
$759,739 | — | 31 Dec 2024 | |
| Dalen D. Harrison |
3/4/5
|
Sr. VP/CBO of the Bank |
—
class O/S missing
|
35,216
|
$741,649 | — | 03 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
31,000
|
$672,700 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
27,803
|
$603,325 | — | 31 Dec 2024 | |
| Ronnie J. Clariza |
3/4/5
|
Senior VP/ CRO of the Bank |
—
class O/S missing
|
28,673
|
$575,467 | — | 06 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
24,979
|
$542,046 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
23,912
|
$518,891 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
22,475
|
$487,708 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
21,959
|
$476,510 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
21,520
|
$465,000 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
19,492
|
$422,976 | — | 31 Dec 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.21%
|
19,280
|
$418,376 | — | 31 Dec 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.21%
|
19,207
|
$416,792 | — | 31 Dec 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
19,050
|
$410,528 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
18,382
|
$398,889 | — | 31 Dec 2024 | |
| Richard M. Riccobono |
3/4/5
|
Director |
—
class O/S missing
|
23,693
|
$300,664 | — | 27 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
12,760
|
$277,000 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
11,986
|
$260,000 | — | 31 Dec 2024 | |
| Roger H. Molvar |
3/4/5
|
Director |
—
class O/S missing
|
18,135
|
$230,133 | — | 26 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
10,538
|
$228,675 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
10,108
|
$219,344 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
9,728
|
$211,098 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
9,035
|
$196,060 | — | 31 Dec 2024 | |
| Ralph C. Sabin |
3/4/5
|
Director |
—
class O/S missing
|
14,377
|
$182,444 | — | 26 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,982
|
$151,504 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
5,950
|
$129,115 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
5,914
|
$128,325 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
5,656
|
$122,735 | — | 31 Dec 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
4,113
|
$89,252 | — | 31 Dec 2024 | |
| Diane C. Davis |
3/4/5
|
Director |
—
class O/S missing
|
6,838
|
$86,774 | — | 26 Sep 2023 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
3,996
|
$86,713 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).