Security key
45783Q100
Security key
45783Q100
Report period
Q3 2021
Institutions
86
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 |
|---|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
730,507
|
$19,489,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
635,747
|
$16,963,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
610,959
|
$16,300,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
544,270
|
$14,521,000 | — | 30 Jun 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
—
class O/S missing
|
491,983
|
$13,126,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
451,801
|
$12,054,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
—
class O/S missing
|
449,690
|
$11,998,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
307,711
|
$8,210,000 | — | 30 Jun 2021 | |
| ISZO CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
266,880
|
$7,120,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
226,513
|
$6,044,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
213,796
|
$5,704,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
188,284
|
$5,023,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
124,178
|
$3,310,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
122,681
|
$3,274,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
115,555
|
$3,083,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
—
class O/S missing
|
115,000
|
$3,068,000 | — | 30 Jun 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
101,400
|
$2,705,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
83,200
|
$2,220,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
70,798
|
$1,890,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,510
|
$1,801,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
65,358
|
$1,744,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
62,300
|
$1,662,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
59,428
|
$1,586,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,956
|
$1,520,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
53,217
|
$1,420,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,423
|
$1,345,000 | — | 30 Jun 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
—
class O/S missing
|
47,700
|
$1,273,000 | — | 30 Jun 2021 | |
| Fi3 FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
49,430
|
$1,258,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
45,433
|
$1,212,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
41,478
|
$1,107,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
36,500
|
$974,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
33,779
|
$901,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,262
|
$861,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
25,030
|
$668,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
22,121
|
$590,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,896
|
$477,000 | — | 30 Jun 2021 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,912
|
$463,000 | — | 30 Jun 2021 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
16,900
|
$451,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
16,200
|
$432,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,035
|
$428,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
14,628
|
$390,000 | — | 30 Jun 2021 | |
| Joseph Earl Flynn |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
128,394
|
$363,227 | — | 07 May 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
13,587
|
$363,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
13,120
|
$350,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
11,100
|
$296,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
10,880
|
$290,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
8,484
|
$226,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,294
|
$221,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,174
|
$218,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
8,023
|
$214,000 | — | 30 Jun 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).