Security key
65249B109
Security key
65249B109
Report period
Q4 2024
Institutions
509
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
5.6%
|
10,417,407
|
$277,415,548 | — | 30 Sep 2024 | |
| SOF Ltd |
13F
|
Company |
2.7%
|
9,781,882
|
$273,403,602 | — | 30 Sep 2024 | |
| Contour Asset Management LLC |
13F
|
Company |
2.4%
|
4,446,000
|
$118,396,980 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
4,413,684
|
$117,536,405 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
4,337,650
|
$115,511,620 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
2.1%
|
3,956,210
|
$105,353,872 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
2,120,708
|
$56,474,000 | — | 30 Sep 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
1.1%
|
2,111,000
|
$56,215,930 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
2,042,067
|
$54,380,244 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,922,252
|
$51,189,571 | — | 30 Sep 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.94%
|
1,745,661
|
$46,486,952 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
1,698,073
|
$45,219,684 | — | 30 Sep 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.9%
|
1,674,250
|
$44,585,278 | — | 30 Sep 2024 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.81%
|
1,503,848
|
$40,047,472 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.76%
|
1,413,158
|
$37,632,000 | — | 30 Sep 2024 | |
| Avala Global LP |
13F
|
Company |
0.75%
|
1,395,154
|
$37,152,951 | — | 30 Sep 2024 | |
| Irenic Capital Management LP |
13F
|
Company |
0.71%
|
2,600,989
|
$72,697,643 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.61%
|
1,124,375
|
$29,942,106 | — | 30 Sep 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.6%
|
1,110,000
|
$29,559,300 | — | 30 Sep 2024 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.44%
|
821,500
|
$21,876,545 | — | 30 Sep 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.43%
|
800,135
|
$21,307,595 | — | 30 Sep 2024 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.32%
|
593,300
|
$15,799,579 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.31%
|
572,579
|
$15,247,779 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.27%
|
504,467
|
$13,433,956 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
490,884
|
$13,072,241 | — | 30 Sep 2024 | |
| Rivermont Capital Management LP |
13F
|
Company |
0.26%
|
486,805
|
$12,963,617 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
455,101
|
$12,119,340 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
0.21%
|
385,015
|
$10,253,000 | — | 30 Sep 2024 | |
| Incline Global Management LLC |
13F
|
Company |
0.2%
|
368,973
|
$9,825,751 | — | 30 Sep 2024 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.19%
|
350,000
|
$9,320,500 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
324,297
|
$8,636,029 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
312,707
|
$8,327,388 | — | 30 Sep 2024 | |
| Gestion Sienna |
13F
|
Individual |
0.17%
|
310,240
|
$8,241,707 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.15%
|
287,650
|
$7,660,134 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
286,097
|
$7,619,000 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
275,068
|
$7,325,059 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.14%
|
254,650
|
$6,781,000 | — | 30 Sep 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.14%
|
251,491
|
$6,697,206 | — | 30 Sep 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.13%
|
248,353
|
$6,613,640 | — | 30 Sep 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.13%
|
247,836
|
$6,599,873 | — | 30 Sep 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.13%
|
243,249
|
$6,477,721 | — | 30 Sep 2024 | |
| Achmea Investment Management B.V. |
13F
|
Company |
0.13%
|
236,044
|
$6,286,000 | — | 30 Sep 2024 | |
| Capula Management Ltd |
13F
|
Company |
0.13%
|
234,240
|
$6,237,811 | — | 30 Sep 2024 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.12%
|
215,642
|
$5,742,546 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
210,469
|
$5,604,789 | — | 30 Sep 2024 | |
| Parkwood LLC |
13F
|
Company |
0.11%
|
210,298
|
$5,600,000 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.11%
|
205,063
|
$5,460,828 | — | 30 Sep 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.11%
|
202,800
|
$5,400,564 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
201,536
|
$5,366,903 | — | 30 Sep 2024 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.11%
|
198,576
|
$5,288,076 | — | 30 Sep 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).