Security key
53946R106
Security key
53946R106
Report period
Q4 2025
Institutions
142
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 |
|---|---|---|---|---|---|---|---|---|
| PCP MANAGERS GP, LLC |
13D/G
|
Brian P. Golson |
45%
|
103,510,358
|
$289,829,002 | +$144,794 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
3.9%
from 13D/G
|
4,528,264
|
$13,901,771 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
|
Company |
2%
from 13D/G
|
5,620,553
|
$17,255,098 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
|
Company · T. Rowe Price Associates, Inc. |
0.02%
from 13D/G
|
41,283
|
$127,000 | — | 30 Sep 2025 | |
| Jeff Alexander Walsh |
3/4/5
|
President, LDI Mortgage |
1.7%
|
3,933,286
mixed-class rows
|
$11,908,565 | -$775,311 | 05 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.8%
|
6,231,607
|
$19,131,033 | — | 30 Sep 2025 | |
| Wilshire Advisors LLC |
13F
|
Company |
2.4%
|
5,524,652
|
$16,960,682 | — | 30 Sep 2025 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,757,728
|
$8,466,225 | — | 30 Sep 2025 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1%
|
2,269,684
|
$6,967,930 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
2,124,267
|
$6,521,500 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
2,045,555
|
$6,281,174 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
2,020,027
|
$6,201,483 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
1,634,354
|
$5,017,467 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.71%
|
1,612,381
|
$4,950,010 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
1,419,770
|
$4,358,694 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
1,386,002
|
$4,255,026 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
887,784
|
$2,725,496 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
707,294
|
$2,171,393 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
703,939
|
$2,161,093 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.3%
|
689,978
|
$2,118,232 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
651,977
|
$2,001,570 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.25%
|
571,923
|
$1,755,804 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
505,669
|
$1,552,404 | — | 30 Sep 2025 | |
| Leisure Capital Management |
13F
|
Company |
0.22%
|
500,000
|
$1,535,000 | — | 30 Sep 2025 | |
| Alight Capital Management LP |
13F
|
Company |
0.2%
|
450,000
|
$1,381,500 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
424,269
|
$1,302,506 | — | 30 Sep 2025 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
0.18%
|
398,827
|
$1,224,399 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
396,747
|
$1,218,013 | — | 30 Sep 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.16%
|
364,912
|
$1,120,280 | — | 30 Sep 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
0.15%
|
340,800
|
$1,046,256 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
327,027
|
$1,003,973 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
261,468
|
$803,000 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
213,508
|
$655,469 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
207,219
|
$636,162 | — | 30 Sep 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
0.09%
|
194,148
|
$596,034 | — | 30 Sep 2025 | |
| PEAK6 LLC |
13F
|
Company |
0.07%
|
163,999
|
$503,477 | — | 30 Sep 2025 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.07%
|
160,000
|
$251,800 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
159,961
|
$491,689 | — | 30 Sep 2025 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.07%
|
159,203
|
$488,753 | — | 30 Sep 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.07%
|
150,911
|
$463,297 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
150,528
|
$462,121 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.06%
|
135,302
|
$415,377 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
132,639
|
$407,202 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
125,771
|
$386,117 | — | 30 Sep 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.05%
|
119,974
|
$368,320 | — | 30 Sep 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.05%
|
109,703
|
$336,789 | — | 30 Sep 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.04%
|
100,000
|
$307,000 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.04%
|
100,000
|
$307,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
89,576
|
$274,998 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
82,100
|
$252,047 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).