Security key
72765Q882
CUSIP: 72765Q882
Security key
72765Q882
Report period
Q4 2022
Institutions
35
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.1%
|
9,066,577
|
$14,701,000 | — | 30 Sep 2022 | |
| Slate Path Capital LP |
13F
|
Company |
0.71%
|
900,000
|
$1,467,000 | — | 30 Sep 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.7%
|
883,365
|
$1,431,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.35%
|
437,969
|
$709,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
357,778
|
$583,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
137,638
|
$224,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.08%
|
100,000
|
$160,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
99,505
|
$160,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
84,796
|
$138,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
82,640
|
$135,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
70,602
|
$115,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
70,500
|
$115,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
66,313
|
$108,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
57,704
|
$94,000 | — | 30 Sep 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
50,000
|
$82,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
49,725
|
$81,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
37,067
|
$60,000 | — | 30 Sep 2022 | |
| tru Independence LLC |
13F
|
Company |
0.02%
|
24,533
|
$40,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
23,069
|
$37,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,795
|
$36,000 | — | 30 Sep 2022 | |
| Shepherd Financial Partners LLC |
13F
|
Company |
0.02%
|
20,000
|
$33,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
19,754
|
$33,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
18,500
|
$30,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
18,084
|
$29,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
13,839
|
$22,000 | — | 30 Sep 2022 | |
| Orange Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
13,150
|
$21,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,444
|
$19,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,149
|
$7,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,245
|
$5,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,900
|
$5,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,700
|
$4,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,001
|
$3,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,428
|
$2,000 | — | 30 Sep 2022 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
1,100
|
$2,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
10
|
$2,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
450
|
$690 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
20
|
$47 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).