Security key
47759T100
CUSIP: 47759T100
Security key
47759T100
Report period
Q4 2024
Institutions
119
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 |
|---|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
2,907,677
|
$77,983,897 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,660,498
|
$44,534,556 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
1,619,958
|
$43,447,274 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,428,662
|
$38,316,772 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.47%
|
958,254
|
$25,700,384 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
934,503
|
$25,019,216 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
696,763
|
$18,687,184 | — | 30 Sep 2024 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.28%
|
569,933
|
$15,285,603 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
560,704
|
$15,038,081 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
177,612
|
$4,763,554 | — | 30 Sep 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
127,600
|
$3,422,232 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
103,593
|
$2,778,364 | — | 30 Sep 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.04%
|
87,944
|
$2,358,658 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
78,507
|
$2,104,906 | — | 30 Sep 2024 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.03%
|
71,548
|
$1,918,917 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
70,728
|
$1,896,925 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
66,961
|
$1,795,894 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
64,732
|
$1,736,112 | — | 30 Sep 2024 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.03%
|
61,651
|
$1,653,480 | — | 30 Sep 2024 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.03%
|
60,919
|
$1,633,848 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
53,122
|
$1,424,733 | — | 30 Sep 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.03%
|
51,787
|
$1,388,927 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
50,629
|
$1,357,870 | — | 30 Sep 2024 | |
| Maxi Investments CY Ltd |
13F
|
Company |
0.02%
|
47,010
|
$1,261,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
46,866
|
$1,256,947 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
44,613
|
$1,196,519 | — | 30 Sep 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.02%
|
44,514
|
$1,193,865 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
41,616
|
$1,116,000 | — | 30 Sep 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.02%
|
39,061
|
$1,047,616 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
38,856
|
$1,042,118 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
34,600
|
$927,972 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
33,730
|
$904,639 | — | 30 Sep 2024 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.02%
|
32,490
|
$871,393 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
30,764
|
$825,090 | — | 30 Sep 2024 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.01%
|
29,679
|
$795,991 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
27,400
|
$734,868 | — | 30 Sep 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.01%
|
25,454
|
$489,079 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
25,413
|
$681,577 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
22,267
|
$597,201 | — | 30 Sep 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.01%
|
21,800
|
$584,676 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
20,481
|
$549,290 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
19,261
|
$516,580 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
18,544
|
$497,360 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.01%
|
14,843
|
$398,089 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
12,942
|
$347,104 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
12,087
|
$253,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
11,986
|
$321,461 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,456
|
$307,250 | — | 30 Sep 2024 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
11,376
|
$305,104 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,684
|
$286,545 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).