Security key
516544103
CUSIP: 516544103
Security key
516544103
Report period
Q1 2022
Institutions
270
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
13,113,670
mixed-class rows
|
$309,357,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
10,386,006
mixed-class rows
|
$127,152,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.7%
|
3,051,631
|
$88,161,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
2,655,296
|
$76,712,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,111,746
mixed-class rows
|
$75,104,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
2,213,029
|
$63,934,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
2,226,871
mixed-class rows
|
$62,582,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.4%
|
2,166,085
|
$62,073,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
2,146,823
|
$62,022,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,951,715
mixed-class rows
|
$55,774,000 | — | 31 Dec 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.7%
|
1,764,627
|
$50,980,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,668,153
|
$48,195,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.2%
|
1,391,872
|
$40,211,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
1,262,121
|
$36,459,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,319,711
mixed-class rows
|
$35,119,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,046,441
|
$30,231,000 | — | 31 Dec 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
1.5%
|
940,733
|
$27,178,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,138,909
mixed-class rows
|
$25,448,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
952,405
|
$24,963,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
860,432
|
$24,880,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
831,329
|
$24,017,000 | — | 31 Dec 2021 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
741,286
|
$21,416,000 | — | 31 Dec 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
720,783
|
$20,823,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
705,828
|
$20,391,000 | — | 31 Dec 2021 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.96%
|
621,753
|
$17,962,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
711,840
mixed-class rows
|
$17,739,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.92%
|
596,450
|
$17,231,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
555,077
|
$16,036,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.86%
|
552,405
|
$15,959,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.81%
|
524,861
|
$15,163,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
515,927
|
$14,905,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
524,699
mixed-class rows
|
$14,646,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
533,613
mixed-class rows
|
$13,836,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
499,062
mixed-class rows
|
$13,707,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
450,000
|
$13,001,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
427,728
|
$12,357,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
415,200
|
$11,995,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
406,612
|
$11,747,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
438,190
mixed-class rows
|
$10,489,000 | — | 31 Dec 2021 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.55%
|
355,000
|
$10,256,000 | — | 31 Dec 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.51%
|
330,000
|
$9,534,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
295,695
|
$8,543,000 | — | 31 Dec 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.44%
|
285,048
|
$8,235,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.42%
|
272,000
|
$7,858,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
245,816
|
$7,102,000 | — | 31 Dec 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.38%
|
244,138
|
$7,053,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
237,008
|
$6,849,000 | — | 31 Dec 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.35%
|
225,481
|
$6,514,000 | — | 31 Dec 2021 | |
| CW Advisors, LLC |
13F
|
Company |
0.34%
|
219,056
|
$6,329,000 | — | 31 Dec 2021 | |
| John J. Bolla |
3/4/5
|
Chief Operations Officer |
—
class O/S missing
|
102,440
|
$5,737,664 | — | 16 Jun 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).