Security key
53946R106
Security key
53946R106
Report period
Q4 2023
Institutions
62
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%
|
5,396,445
|
$9,281,885 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
4,386,609
|
$7,544,967 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
3,531,887
|
$6,074,846 | — | 30 Sep 2023 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,800,039
|
$4,816,000 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
674,832
|
$1,160,711 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
662,932
|
$1,140,243 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
519,127
|
$893,155 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
510,100
|
$877,000 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
358,031
|
$615,813 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
226,414
|
$389,432 | — | 30 Sep 2023 | |
| Cannell & Co. |
13F
|
Company |
0.08%
|
171,000
|
$294,120 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.05%
|
123,523
|
$212,460 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
122,382
|
$210,497 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
110,841
|
$190,647 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
110,349
|
$189,800 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.05%
|
109,987
|
$189,178 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
66,752
|
$114,813 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
66,255
|
$113,958 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
60,472
|
$104,012 | — | 30 Sep 2023 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.02%
|
49,572
|
$85,264 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
45,794
|
$78,766 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
36,984
|
$63,612 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
34,985
|
$60,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
34,712
|
$59,705 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
33,860
|
$58,238 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
31,012
|
$53,341 | — | 30 Sep 2023 | |
| Wilshire Advisors LLC |
13F
|
Company |
0.01%
|
27,727
|
$47,690 | — | 30 Sep 2023 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.01%
|
25,971
|
$44,670 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
25,614
|
$44,000 | — | 30 Sep 2023 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.01%
|
25,000
|
$43,000 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.01%
|
20,000
|
$34,400 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
12,797
|
$22,011 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,560
|
$20,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
11,495
|
$19,771 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
11,114
|
$19,116 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
10,822
|
$19,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
9,421
|
$16,203 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
9,000
|
$15,480 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,834
|
$13,474 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
7,406
|
$12,738 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
6,774
|
$10,838 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,018
|
$8,631 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
2,009
|
$3,455 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,755
|
$3,000 | — | 30 Sep 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,240
|
$2,132 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
828
|
$1,424 | — | 30 Sep 2023 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
100
|
$172 | — | 30 Sep 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 | |
| Michael Linton |
3/4/5
|
Director |
—
class O/S missing
|
18,971
|
$32,854 | — | 02 May 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).