Security key
502160104
Security key
502160104
Report period
Q4 2021
Institutions
79
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 |
|---|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
74%
|
53,135,329
|
$417,317,000 | — | 30 Sep 2021 | |
| Robert E. Robotti |
13F
|
Individual |
1.9%
|
1,372,157
|
$14,010,000 | — | 30 Sep 2021 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.9%
|
1,364,508
|
$13,932,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,062,127
|
$10,844,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,027,610
|
$10,492,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
984,700
|
$10,054,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
969,527
|
$9,899,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
490,607
|
$5,009,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
487,570
|
$4,978,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.61%
|
437,800
|
$4,624,000 | — | 30 Sep 2021 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
400,000
|
$4,084,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
321,982
|
$3,288,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
300,437
|
$3,066,000 | — | 30 Sep 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.33%
|
236,709
|
$2,417,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
176,208
|
$1,799,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
171,507
|
$1,751,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
127,510
|
$1,303,000 | — | 30 Sep 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.16%
|
113,000
|
$1,154,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
78,326
|
$800,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
66,050
|
$674,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
61,999
|
$633,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
80,361
|
$631,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
61,800
|
$631,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
53,851
|
$549,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
51,404
|
$525,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
50,139
|
$512,000 | — | 30 Sep 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.07%
|
50,000
|
$511,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
49,871
|
$509,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
48,665
|
$497,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
48,000
|
$490,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
39,100
|
$399,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.07%
|
50,000
|
$393,000 | — | 30 Sep 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
34,672
|
$354,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
34,308
|
$350,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
31,274
|
$319,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
22,191
|
$227,000 | — | 30 Sep 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.03%
|
21,639
|
$221,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
19,617
|
$200,000 | — | 30 Sep 2021 | |
| Independent Advisor Alliance |
13F
|
Company |
0.03%
|
18,710
|
$191,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
18,235
|
$186,000 | — | 30 Sep 2021 | |
| Harold L. Rieker |
3/4/5
|
VP-Financial Reporting/PAO |
—
class O/S missing
|
22,936
|
$174,543 | — | 12 May 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
14,776
|
$151,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
14,971
|
$150,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
13,887
|
$142,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
13,870
|
$142,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.02%
|
13,006
|
$133,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
12,978
|
$133,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
12,009
|
$123,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,941
|
$122,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
11,323
|
$116,000 | — | 30 Sep 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).