Security key
44916K106
Security key
44916K106
Report period
Q4 2023
Institutions
50
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 |
3.9%
|
3,171,269
|
$6,501,102 | — | 30 Sep 2023 | |
| Fosun International Ltd |
13F
|
Company |
2.1%
|
1,742,020
|
$3,571,141 | — | 30 Sep 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.4%
|
1,188,178
|
$2,435,765 | — | 30 Sep 2023 | |
| Alphabet Inc. |
13F
|
Company |
1.1%
|
898,720
|
$1,842,376 | — | 30 Sep 2023 | |
| HC Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,250,000
|
$1,575,000 | — | 29 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
707,638
|
$1,450,658 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.66%
|
541,065
|
$1,109,183 | — | 30 Sep 2023 | |
| David D. Scott |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,350
|
$1,007,181 | — | 26 Apr 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
480,253
|
$984,794 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
375,000
|
$768,750 | — | 30 Sep 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.38%
|
313,350
|
$642,368 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
219,582
|
$450,144 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
180,217
|
$369,445 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
175,595
|
$359,970 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
164,400
|
$337,020 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
121,718
|
$249,522 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
88,712
|
$181,860 | — | 30 Sep 2023 | |
| Alok Gupta |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
110,456
|
$139,175 | — | 15 Feb 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
60,089
|
$123,182 | — | 30 Sep 2023 | |
| Scott A. White |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
96,875
|
$122,063 | — | 29 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.06%
|
50,000
|
$102,500 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
49,915
|
$102,326 | — | 30 Sep 2023 | |
| Procyon Advisors, LLC |
13F
|
Company |
0.06%
|
47,753
|
$97,894 | — | 30 Sep 2023 | |
| Khan Siddiqui |
3/4/5
|
CMO and Chief Strategy Officer |
—
class O/S missing
|
76,981
|
$96,996 | — | 16 Aug 2023 | |
| Neela Paykel |
3/4/5
|
Gen Counsel & Corp Secretary |
—
class O/S missing
|
113,172
|
$95,064 | — | 15 Nov 2022 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
34,725
|
$71,186 | — | 30 Sep 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
27,326
|
$56,018 | — | 30 Sep 2023 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.02%
|
20,000
|
$41,000 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
19,309
|
$40,000 | — | 30 Sep 2023 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
0.02%
|
18,443
|
$37,808 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,647
|
$30,026 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
14,373
|
$29,465 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
11,500
|
$23,575 | — | 30 Sep 2023 | |
| Guidance Point Advisors, LLC |
13F
|
Company |
0.01%
|
10,571
|
$21,671 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,230
|
$20,972 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,215
|
$16,841 | — | 30 Sep 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
8,500
|
$15,555 | — | 30 Sep 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.01%
|
5,000
|
$10,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,850
|
$10,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
4,588
|
$9,405 | — | 30 Sep 2023 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
3,000
|
$6,150 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,642
|
$5,416 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,403
|
$4,927 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
900
|
$1,845 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
239
|
$490 | — | 30 Sep 2023 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
0%
|
200
|
$410 | — | 30 Sep 2023 | |
| Mark A. Hughes |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
45,000
|
— | — | 09 Feb 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).