Security key
733245104
CUSIP: 733245104
Security key
733245104
Report period
Q2 2023
Institutions
93
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 |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
3/4/5
13F
|
10%+ Owner · Company |
11%
from 13F
|
9,667,707
|
$29,776,538 | — | 17 Apr 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
11%
|
12,591,352
|
$18,005,633 | — | 31 Mar 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
5%
|
5,714,921
|
$8,172,337 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
5,347,188
|
$7,646,479 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
4,391,297
|
$6,279,555 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.8%
|
3,267,678
|
$4,672,780 | — | 31 Mar 2023 | |
| Alpha Wave Global, LP |
13F
|
Company |
2.5%
|
2,837,227
|
$4,057,235 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.3%
|
2,678,921
|
$3,830,857 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,731,769
|
$2,476,430 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,645,337
|
$2,352,831 | — | 31 Mar 2023 | |
| Thomas D. Hennessy |
3/4/5
|
Director |
—
class O/S missing
|
705,465
|
$2,172,832 | — | 09 Jun 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.85%
|
970,263
|
$1,387,476 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.79%
|
910,569
|
$1,302,114 | — | 31 Mar 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.7%
|
801,475
|
$1,146,109 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
677,034
|
$968,158 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.58%
|
670,536
|
$959,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
605,356
|
$865,659 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
600,388
|
$858,555 | — | 31 Mar 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.48%
|
552,649
|
$790,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
493,832
|
$706,181 | — | 31 Mar 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.31%
|
356,563
|
$510,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
345,938
|
$494,691 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.3%
|
343,019
|
$490,517 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
328,495
|
$469,747 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
315,590
|
$451,294 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
295,335
|
$422,000 | — | 31 Mar 2023 | |
| Schneider Downs Wealth Management Advisors, LP |
13F
|
Company |
0.25%
|
283,611
|
$405,564 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
272,240
|
$389,303 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
258,273
|
$374,496 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.23%
|
260,229
|
$372,127 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
241,227
|
$344,955 | — | 31 Mar 2023 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
0.19%
|
220,325
|
$315,065 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
214,011
|
$306,036 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
212,662
|
$304,000 | — | 31 Mar 2023 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.17%
|
195,748
|
$279,920 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.17%
|
191,684
|
$274,108 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
184,878
|
$264,376 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
180,434
|
$258,021 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
170,893
|
$244,377 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
169,984
|
$243,000 | — | 31 Mar 2023 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
150,000
|
$214,500 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
148,740
|
$212,698 | — | 31 Mar 2023 | |
| Werba Rubin Papier Wealth Management |
13F
|
Company |
0.13%
|
145,650
|
$208,280 | — | 31 Mar 2023 | |
| Asha Sharma |
3/4/5
|
Director |
—
class O/S missing
|
67,159
|
$206,850 | — | 23 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
142,435
|
$203,682 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.12%
|
135,844
|
$194,256 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
133,522
|
$190,936 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
104,000
|
$148,720 | — | 31 Mar 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.09%
|
99,707
|
$142,582 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
98,087
|
$140,264 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).