Security key
65481N100
CUSIP: 65481N100
Security key
65481N100
Report period
Q3 2024
Institutions
52
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
1,248,617
|
$2,172,594 | — | 30 Jun 2024 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.72%
|
1,129,762
|
$1,966,000 | — | 30 Jun 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.56%
|
877,408
|
$1,526,690 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
824,726
|
$1,435,023 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.33%
|
521,200
|
$906,888 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
405,896
|
$705,813 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
305,000
|
$530,700 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
231,462
|
$402,744 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
216,528
|
$376,759 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
194,300
|
$338,082 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
110,400
|
$192,096 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
110,222
|
$191,787 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
87,112
|
$151,575 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
82,115
|
$142,880 | — | 30 Jun 2024 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.05%
|
81,998
|
$142,677 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.05%
|
70,929
|
$123,416 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
65,622
|
$114,182 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
61,359
|
$106,765 | — | 30 Jun 2024 | |
| Leonteq Securities AG |
13F
|
Company |
0.04%
|
61,302
|
$106,665 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
58,636
|
$102,026 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
44,280
|
$76,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
41,644
|
$72,461 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.03%
|
40,600
|
$70,644 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
38,933
|
$67,743 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
33,245
|
$57,846 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
28,677
|
$49,898 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
24,551
|
$42,719 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
22,340
|
$38,872 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.01%
|
21,080
|
$36,678 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
15,966
|
$27,781 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
15,089
|
$26,255 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.01%
|
13,862
|
$24,120 | — | 30 Jun 2024 | |
| Ethic Inc. |
13F
|
Company |
0.01%
|
10,150
|
$17,661 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,884
|
$15,454 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
8,400
|
$14,616 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
5,500
|
$9,257 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
4,469
|
$7,776 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
3,180
|
$5,342 | — | 30 Jun 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
1,745
|
$3,455 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,333
|
$2,320 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,150
|
$2,001 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
1,100
|
$1,859 | — | 30 Jun 2024 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
1,000
|
$1,740 | — | 30 Jun 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
1,000
|
$1,740 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
900
|
$1,566 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0%
|
625
|
$1,088 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
593
|
$1,032 | — | 30 Jun 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
411
|
$715 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).