Security key
53946R106
Security key
53946R106
Report period
Q3 2023
Institutions
47
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 |
|---|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC |
13F
|
Company |
2%
|
4,516,795
|
$9,575,605 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
4,312,241
|
$9,141,951 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
3,540,968
|
$7,506,852 | — | 30 Jun 2023 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,627,237
|
$5,570,000 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
660,179
|
$1,399,579 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
559,979
|
$1,187,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
527,634
|
$1,118,584 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
521,945
|
$1,106,523 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
349,025
|
$739,933 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
226,414
|
$479,998 | — | 30 Jun 2023 | |
| Cannell & Co. |
13F
|
Company |
0.08%
|
192,000
|
$407,040 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
122,149
|
$258,956 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
112,008
|
$237,457 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
111,267
|
$235,886 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.04%
|
100,981
|
$214,080 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.04%
|
100,981
|
$214,080 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
83,873
|
$177,812 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
80,579
|
$170,827 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
74,432
|
$157,796 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
69,640
|
$147,637 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
65,510
|
$138,881 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
53,254
|
$112,898 | — | 30 Jun 2023 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.02%
|
49,572
|
$105,093 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
48,529
|
$102,000 | — | 30 Jun 2023 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.02%
|
38,519
|
$81,660 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
36,984
|
$78,406 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
34,985
|
$74,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
34,712
|
$73,589 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
33,860
|
$71,782 | — | 30 Jun 2023 | |
| Wilshire Advisors LLC |
13F
|
Company |
0.01%
|
27,727
|
$58,781 | — | 30 Jun 2023 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.01%
|
25,000
|
$53,000 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.01%
|
20,000
|
$42,400 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
16,201
|
$34,346 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
12,500
|
$26,500 | — | 30 Jun 2023 | |
| Willis Johnson & Associates, Inc. |
13F
|
Company |
0.01%
|
11,875
|
$25,175 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
11,030
|
$23,000 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0%
|
10,830
|
$22,905 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
10,600
|
$22,472 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10,199
|
$21,622 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
9,000
|
$19,080 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
7,671
|
$16,263 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
6,774
|
$14,293 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,951
|
$10,496 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
4,906
|
$10,401 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,198
|
$8,000 | — | 30 Jun 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,240
|
$2,628 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
334
|
$4,028 | — | 30 Jun 2023 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
100
|
$212 | — | 30 Jun 2023 | |
| Patrick J. Flanagan |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
397,637
|
$688,628 | — | 15 Jun 2023 | |
| Nicole Carrillo |
3/4/5
|
EVP & Chief Accounting Officer |
—
class O/S missing
|
199,149
|
$599,438 | — | 30 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).