Security key
433535101
Security key
433535101
Report period
Q2 2024
Institutions
41
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 |
—
class O/S missing
|
267,461
|
$3,463,620 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
254,270
|
$3,292,797 | — | 31 Mar 2024 | |
| Bandera Partners LLC |
13F
|
Company |
—
class O/S missing
|
251,847
|
$3,261,419 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
133,333
|
$1,726,662 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
116,099
|
$1,503,661 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
93,036
|
$1,171,323 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
89,341
|
$1,156,966 | — | 31 Mar 2024 | |
| RMR Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,330
|
$975,524 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
73,279
|
$948,963 | — | 31 Mar 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,625
|
$810,999 | — | 31 Mar 2024 | |
| Cory Smith |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
48,150
mixed-class rows
|
$717,951 | — | 03 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
49,998
|
$647,474 | — | 31 Mar 2024 | |
| Payne D. Brown |
3/4/5
|
Director |
—
class O/S missing
|
37,620
|
$614,071 | — | 08 Nov 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
34,750
|
$450,013 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$388,500 | — | 31 Mar 2024 | |
| Global Strategic Investment Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
21,274
|
$275,499 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
19,970
|
$258,611 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
15,450
|
$200,078 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,134
|
$195,985 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,973
|
$180,950 | — | 31 Mar 2024 | |
| Arax Advisory Partners |
13F
|
Company |
—
class O/S missing
|
13,923
|
$180,303 | — | 31 Mar 2024 | |
| David S. Burnett |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
10,608
|
$173,154 | — | 03 Mar 2022 | |
| Steven G. Crane |
3/4/5
|
CFO |
—
class O/S missing
|
10,000
|
$163,230 | — | 08 Dec 2023 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,497
|
$135,934 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,191
|
$131,974 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,317
|
$94,755 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,599
|
$72,507 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,728
|
$61,227 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,658
|
$60,321 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,480
|
$58,016 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
4,450
|
$57,621 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,860
|
$49,987 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,641
|
$34,201 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
1,983
|
$26,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,859
|
$24,074 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,603
|
$20,759 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
886
|
$11,474 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
627
|
$8,119 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
594
|
$7,691 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
539
|
$6,980 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
443
|
$5,737 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
325
|
$4,209 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
160
|
$3,000 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
180
|
$2,000 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$12 | — | 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).