Security key
73757R102
CUSIP: 73757R102
Security key
73757R102
Report period
Q1 2024
Institutions
112
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 |
12%
|
3,037,654
|
$44,228,242 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,237,610
|
$18,019,602 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
927,192
|
$13,499,916 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2%
|
520,516
|
$7,634,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
480,065
|
$6,990,408 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
457,129
|
$6,655,798 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
451,266
|
$6,570,436 | — | 31 Dec 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
1.7%
|
444,225
|
$6,467,916 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.6%
|
426,180
|
$6,205,181 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
303,961
|
$4,425,670 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
303,604
|
$4,420,000 | — | 31 Dec 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.82%
|
214,525
|
$3,123,484 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.79%
|
204,799
|
$2,981,873 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
196,641
|
$2,863,093 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
187,750
|
$2,734,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
187,541
|
$2,730,597 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
184,000
|
$2,679,040 | — | 31 Dec 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.69%
|
179,373
|
$2,611,671 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
176,645
|
$2,571,951 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.67%
|
174,264
|
$2,537,281 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.67%
|
173,900
|
$2,531,000 | — | 31 Dec 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.63%
|
163,725
|
$2,383,836 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
160,624
|
$2,338,686 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.6%
|
155,026
|
$2,257,000 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.58%
|
151,421
|
$2,204,690 | — | 31 Dec 2023 | |
| HTLF Bank |
13F
|
Company |
0.49%
|
127,836
|
$1,861,292 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
123,646
|
$1,800,289 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
110,516
|
$1,609,113 | — | 31 Dec 2023 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.35%
|
90,343
|
$1,315,394 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
83,165
|
$1,210,882 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
81,441
|
$1,185,781 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
75,435
|
$1,098,334 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
57,134
|
$831,871 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
55,368
|
$806,157 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
54,956
|
$800,159 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
48,966
|
$712,945 | — | 31 Dec 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
42,699
|
$621,702 | — | 31 Dec 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
41,199
|
$604,389 | — | 31 Dec 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.15%
|
39,227
|
$571,145 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.15%
|
39,001
|
$567,855 | — | 31 Dec 2023 | |
| Intrua Financial, LLC |
13F
|
Company |
0.14%
|
36,733
|
$534,832 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
33,885
|
$493,353 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
33,428
|
$486,712 | — | 31 Dec 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.12%
|
30,457
|
$443,454 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
30,299
|
$441,153 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
28,258
|
$411,436 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
26,568
|
$386,836 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
25,099
|
$365,441 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
24,837
|
$362,000 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
22,894
|
$333,337 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).