Security key
48576U106
CUSIP: 48576U106
Security key
48576U106
Report period
Q4 2022
Institutions
152
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 |
40%
|
9,010,339
|
$49,196,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
35%
|
7,912,954
|
$43,203,000 | — | 30 Sep 2022 | |
| Palo Alto Investors LP |
13F
|
Company |
25%
|
5,621,533
|
$30,694,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
4,813,399
|
$26,282,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
18%
|
3,990,126
|
$21,786,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
8.7%
|
1,971,048
|
$10,762,000 | — | 30 Sep 2022 | |
| Commodore Capital LP |
13F
|
Company |
8.5%
|
1,935,609
|
$10,568,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
8%
|
1,809,646
|
$9,881,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
7%
|
1,582,524
|
$8,641,000 | — | 30 Sep 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
6.7%
|
1,528,580
|
$8,346,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
6.7%
|
1,513,259
|
$8,262,000 | — | 30 Sep 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
6.6%
|
1,500,000
|
$8,190,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6%
|
1,355,176
|
$7,399,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
5.9%
|
1,335,026
|
$7,290,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
1,330,435
|
$7,264,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
1,079,851
|
$5,896,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
4%
|
909,083
|
$4,964,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
850,576
|
$4,643,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.7%
|
831,300
|
$4,539,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
3.4%
|
762,520
|
$4,163,359 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
753,779
|
$4,116,000 | — | 30 Sep 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
3.3%
|
750,000
|
$4,095,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
731,861
|
$3,996,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
3.1%
|
707,280
|
$3,862,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
3%
|
673,672
|
$3,678,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
2.9%
|
668,004
|
$3,647,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
629,154
|
$3,435,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
2.7%
|
607,396
|
$3,316,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
595,558
|
$3,252,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
593,817
|
$3,242,000 | — | 30 Sep 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
2.1%
|
479,124
|
$2,616,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
455,464
|
$2,487,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
391,917
|
$2,139,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
381,465
|
$2,086,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
308,300
|
$1,683,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
298,991
|
$1,632,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.2%
|
276,422
|
$1,509,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.2%
|
271,219
|
$1,481,000 | — | 30 Sep 2022 | |
| Birchview Capital, LP |
13F
|
Company |
1.2%
|
269,332
|
$1,471,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
262,686
|
$1,434,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
245,134
|
$1,338,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
228,335
|
$1,247,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
200,501
|
$1,095,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
179,227
|
$978,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
171,621
|
$937,050 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
170,029
|
$929,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.75%
|
169,450
|
$925,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
159,137
|
$868,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
155,433
|
$849,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
143,806
|
$785,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).