Security key
68622D106
CUSIP: 68622D106
Security key
68622D106
Report period
Q1 2022
Institutions
109
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 |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
195%
|
10,518,615
|
$67,845,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
76%
|
4,122,288
|
$26,589,000 | — | 31 Dec 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
65%
|
3,500,000
|
$22,575,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
46%
|
2,500,000
|
$16,125,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
40%
|
2,151,721
|
$13,878,000 | — | 31 Dec 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
28%
|
1,500,000
|
$9,675,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
26%
|
1,380,666
|
$8,905,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
20%
|
1,062,259
|
$6,851,000 | — | 31 Dec 2021 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
16%
|
864,948
|
$5,579,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
19%
|
1,039,324
|
$4,576,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
10%
|
560,245
|
$3,614,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
10%
|
559,676
|
$3,610,000 | — | 31 Dec 2021 | |
| Senvest Management, LLC |
13F
|
Company |
8.9%
|
481,026
|
$3,103,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
478,828
|
$3,088,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
484,527
mixed-class rows
|
$3,045,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
8%
|
430,142
|
$2,774,000 | — | 31 Dec 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
456,346
mixed-class rows
|
$2,305,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
351,771
mixed-class rows
|
$2,269,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
6.5%
|
350,055
|
$2,258,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
341,552
mixed-class rows
|
$2,003,000 | — | 31 Dec 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,277,694
|
$1,904,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.4%
|
292,515
|
$1,887,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
245,754
|
$1,585,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
4.3%
|
233,100
|
$1,503,000 | — | 31 Dec 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
991,058
|
$1,447,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
3.9%
|
210,984
|
$1,361,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
301,745
mixed-class rows
|
$1,306,000 | — | 31 Dec 2021 | |
| Blackstone Inc. |
13F
|
Company |
3.7%
|
200,000
|
$1,290,000 | — | 31 Dec 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
238,150
mixed-class rows
|
$1,289,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
198,319
|
$1,279,000 | — | 31 Dec 2021 | |
| Oribel Capital Management, LP |
13F
|
Company |
3.6%
|
196,632
|
$1,269,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
186,243
|
$1,201,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
3.4%
|
180,637
|
$1,165,000 | — | 31 Dec 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
3%
|
163,242
|
$1,053,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
2.8%
|
149,394
|
$963,000 | — | 31 Dec 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
2.7%
|
146,000
|
$942,000 | — | 31 Dec 2021 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
630,000
|
$938,700 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
2.6%
|
139,566
|
$900,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
130,069
mixed-class rows
|
$829,000 | — | 31 Dec 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
544,063
|
$778,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
123,118
mixed-class rows
|
$758,000 | — | 31 Dec 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$745,000 | — | 31 Dec 2021 | |
| Interval Partners, LP |
13F
|
Company |
1.9%
|
102,346
|
$660,000 | — | 31 Dec 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
1.9%
|
100,000
|
$645,000 | — | 31 Dec 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
213,459
mixed-class rows
|
$616,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
120,614
mixed-class rows
|
$597,000 | — | 31 Dec 2021 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
1.7%
|
91,800
|
$592,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.7%
|
91,233
|
$588,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.7%
|
89,471
|
$577,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
80,192
|
$517,238 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).