Security key
63010H108
CUSIP: 63010H108
Security key
63010H108
Report period
Q4 2024
Institutions
111
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 |
|---|---|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
1.4%
|
729,000
|
$10,504,890 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.43%
|
222,434
|
$3,205,274 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
66,224
|
$954,287 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
64,773
|
$933,000 | — | 30 Sep 2024 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.1%
|
50,000
|
$720,500 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
49,800
|
$717,618 | — | 30 Sep 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
38,957
|
$643,976 | — | 30 Sep 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.08%
|
42,000
|
$605,220 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
25,834
|
$372,268 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
23,332
|
$336,214 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
21,143
|
$304,671 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,183
|
$290,837 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
19,785
|
$285,102 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
17,524
|
$252,521 | — | 30 Sep 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
17,514
|
$252,377 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
16,085
|
$232,000 | — | 30 Sep 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.03%
|
14,300
|
$206,063 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
13,966
|
$201,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,626
|
$196,357 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
13,619
|
$196,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,775
|
$155,268 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
8,000
|
$115,280 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,343
|
$105,762 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,958
|
$100,265 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,304
|
$76,430 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
3,770
|
$54,322 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,288
|
$47,380 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,925
|
$42,149 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0%
|
2,215
|
$31,918 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0%
|
2,150
|
$30,982 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,745
|
$25,145 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,539
|
$22,177 | — | 30 Sep 2024 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0%
|
1,518
|
$21,874 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
1,250
|
$18,738 | — | 30 Sep 2024 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0%
|
984
|
$14,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
774
|
$11,153 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
671
|
$9,669 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
411
|
$5,904 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
407
|
$5,865 | — | 30 Sep 2024 | |
| Kennebec Savings Bank |
13F
|
Company |
0%
|
335
|
$4,827 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
309
|
$4,453 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$2,882 | — | 30 Sep 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
137
|
$2,000 | — | 30 Sep 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
121
|
$1,744 | — | 30 Sep 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0%
|
25
|
$566 | — | 30 Sep 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
12
|
$173 | — | 30 Sep 2024 | |
| Winston Khun Hunn Chow |
3/4/5
|
Chief Policy Officer |
—
class O/S missing
|
300,000
|
— | — | 06 May 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).