Security key
66987P201
CUSIP: 66987P201
Security key
66987P201
Report period
Q3 2021
Institutions
15
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
485,033
|
$326,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
155,000
|
$104,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
147,318
|
$98,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
110,227
|
$74,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
91,917
|
$62,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
57,592
|
$39,000 | — | 30 Jun 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.07%
|
53,672
|
$35,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
28,322
|
$19,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
12,744
|
$9,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,030
|
$6,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,000
|
$2,000 | — | 30 Jun 2021 | |
| NVWM, LLC |
13F
|
Company |
0%
|
2,997
|
$2,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
2,935
|
$1,971 | — | 30 Jun 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
2,000
|
$1,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,260
|
$1,000 | — | 30 Jun 2021 | |
| Xinzhou Li |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
30,000
|
$54,300 | — | 21 May 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).