Security key
72765Q882
CUSIP: 72765Q882
Security key
72765Q882
Report period
Q3 2024
Institutions
39
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 |
9.1%
|
11,533,568
|
$19,416,451 | — | 30 Jun 2024 | |
| Slate Path Capital LP |
13F
|
Company |
0.71%
|
900,000
|
$1,530,000 | — | 30 Jun 2024 | |
| CQS (US), LLC |
13F
|
Company |
0.7%
|
883,365
|
$1,501,721 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.35%
|
437,969
|
$735,562 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
362,511
|
$616,269 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
160,158
|
$272,269 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.09%
|
120,000
|
$204,000 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
102,977
|
$175,000 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
68,616
|
$115,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
66,397
|
$112,875 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
50,000
|
$85,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
47,735
|
$81,150 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
47,540
|
$83,411 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
39,867
|
$67,774 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
31,279
|
$53,174 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
30,010
|
$51,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
28,804
|
$48,967 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
27,188
|
$46,220 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
23,328
|
$39,658 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
21,500
|
$36,550 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
21,269
|
$36,157 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
18,500
|
$31,450 | — | 30 Jun 2024 | |
| Orange Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
13,150
|
$15,648 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
11,975
|
$20,358 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
11,233
|
$19,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,265
|
$5,550 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,900
|
$4,930 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,700
|
$4,519 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
1,779
|
$3,024 | — | 30 Jun 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
1,700
|
$2,890 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,474
|
$2,506 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,442
|
$2,000 | — | 30 Jun 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
400
|
$680 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
150
|
$251 | — | 30 Jun 2024 | |
| Bare Financial Services, Inc |
13F
|
Company |
0%
|
50
|
$83 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
50
|
$81 | — | 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).