Security key
73757R102
CUSIP: 73757R102
Security key
73757R102
Report period
Q1 2023
Institutions
103
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
2,852,177
|
$41,442,132 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,127,290
|
$16,379,524 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
861,663
|
$12,519,963 | — | 31 Dec 2022 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
3.1%
|
807,040
|
$11,726,291 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
731,941
|
$10,635,103 | — | 31 Dec 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.5%
|
644,063
|
$9,358,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
367,329
|
$5,337,290 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
358,128
|
$5,203,000 | — | 31 Dec 2022 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
1.4%
|
357,055
|
$5,188,009 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
334,922
|
$4,866,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
292,603
|
$4,251,522 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
273,525
|
$3,974,000 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.88%
|
229,072
|
$3,328,000 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.83%
|
216,976
|
$3,152,661 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.83%
|
216,283
|
$3,142,592 | — | 31 Dec 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.8%
|
208,000
|
$3,022,000 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.77%
|
200,848
|
$2,918,321 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
184,000
|
$2,673,520 | — | 31 Dec 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.65%
|
169,799
|
$2,467,179 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.65%
|
169,419
|
$2,461,000 | — | 31 Dec 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.64%
|
166,626
|
$2,421,076 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
146,604
|
$2,130,156 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.56%
|
145,753
|
$2,117,809 | — | 31 Dec 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.53%
|
138,019
|
$2,005,000 | — | 31 Dec 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.5%
|
129,023
|
$1,874,704 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
125,721
|
$1,826,726 | — | 31 Dec 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.44%
|
114,753
|
$1,667,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
113,300
|
$1,646,249 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.41%
|
107,770
|
$1,566,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
103,022
|
$1,496,910 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.39%
|
101,556
|
$1,476,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
96,950
|
$1,409,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
61,602
|
$894,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
61,503
|
$894,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
59,124
|
$859,072 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
57,851
|
$840,574 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
57,656
|
$837,741 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
53,832
|
$782,179 | — | 31 Dec 2022 | |
| Barnett & Company, Inc. |
13F
|
Company |
0.21%
|
53,500
|
$777,355 | — | 31 Dec 2022 | |
| Black Swift Group, LLC |
13F
|
Company |
0.17%
|
45,325
|
$658,572 | — | 31 Dec 2022 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.17%
|
43,560
|
$632,927 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
38,970
|
$566,234 | — | 31 Dec 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
38,467
|
$558,926 | — | 31 Dec 2022 | |
| Intrua Financial, LLC |
13F
|
Company |
0.14%
|
37,743
|
$564,640 | — | 31 Dec 2022 | |
| Bison Wealth, LLC |
13F
|
Company |
0.11%
|
29,100
|
$442,611 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
27,715
|
$403,000 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
27,451
|
$398,000 | — | 31 Dec 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
26,032
|
$381,369 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
25,572
|
$371,563 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
21,600
|
$313,848 | — | 31 Dec 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).