Security key
48576U106
CUSIP: 48576U106
Security key
48576U106
Report period
Q3 2022
Institutions
142
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
46%
|
10,362,009
|
$46,733,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
36%
|
8,122,849
|
$36,635,000 | — | 30 Jun 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
25%
|
5,621,533
|
$25,353,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
19%
|
4,400,000
|
$19,844,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
4,221,980
|
$19,041,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
11%
|
2,386,678
|
$10,763,000 | — | 30 Jun 2022 | |
| Commodore Capital LP |
13F
|
Company |
8.5%
|
1,935,609
|
$8,730,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
8.4%
|
1,895,378
|
$8,548,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
7.7%
|
1,745,415
|
$7,872,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
6.7%
|
1,527,040
|
$6,887,000 | — | 30 Jun 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
6.6%
|
1,500,000
|
$6,765,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.4%
|
1,446,402
|
$6,523,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
1,326,319
|
$5,981,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.8%
|
1,315,834
|
$5,934,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
5.5%
|
1,235,630
|
$5,572,000 | — | 30 Jun 2022 | |
| Iron Triangle Partners LP |
13F
|
Company |
4.9%
|
1,100,000
|
$4,961,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.5%
|
1,023,752
|
$4,617,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
4.4%
|
986,000
|
$4,447,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
768,098
|
$3,463,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
3.1%
|
700,000
|
$3,157,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2.9%
|
645,985
|
$2,913,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
632,506
|
$2,853,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
605,383
|
$2,730,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
594,488
|
$2,682,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
2.6%
|
584,288
|
$2,635,139 | — | 30 Jun 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
2.3%
|
513,802
|
$2,317,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
479,415
|
$2,162,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
469,019
|
$2,115,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
2%
|
459,409
|
$2,072,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
454,800
|
$2,051,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
408,349
|
$1,842,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
389,164
|
$1,755,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
382,041
|
$1,723,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
317,535
|
$1,432,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.3%
|
286,659
|
$1,293,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
286,381
|
$1,291,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
281,936
|
$1,272,000 | — | 30 Jun 2022 | |
| Birchview Capital, LP |
13F
|
Company |
1.2%
|
269,332
|
$1,215,000 | — | 30 Jun 2022 | |
| HighVista Strategies LLC |
13F
|
Company |
1.1%
|
250,377
|
$1,129,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
242,997
|
$1,096,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1%
|
227,599
|
$1,026,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.99%
|
224,603
|
$1,011,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.92%
|
208,597
|
$941,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
199,977
|
$902,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
196,342
|
$886,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.84%
|
190,479
|
$859,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
185,296
|
$836,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
184,165
|
$830,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
179,225
|
$808,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.71%
|
160,750
|
$725,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).