Security key
74766W108
Security key
74766W108
Report period
Q4 2022
Institutions
33
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
1,001,644
|
$2,514,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
265,751
|
$667,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
223,105
|
$559,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
77,832
|
$195,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
68,813
|
$173,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
42,777
|
$107,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
39,266
|
$99,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
37,281
|
$94,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
28,659
|
$72,000 | — | 30 Sep 2022 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
0.01%
|
26,667
|
$67,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
26,289
|
$66,000 | — | 30 Sep 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.01%
|
25,000
|
$63,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
18,763
|
$47,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
18,400
|
$46,184 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
17,693
|
$44,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
16,622
|
$41,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,782
|
$29,000 | — | 30 Sep 2022 | |
| Atom Investors LP |
13F
|
Company |
0%
|
10,652
|
$27,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
10,216
|
$26,000 | — | 30 Sep 2022 | |
| LGT Group Foundation |
13F
|
Company |
0%
|
10,000
|
$25,000 | — | 30 Sep 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0%
|
10,000
|
$25,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
5,406
|
$19,000 | — | 30 Sep 2022 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0%
|
3,846
|
$10,000 | — | 30 Sep 2022 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
2,225
|
$6,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
2,000
|
$5,020 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,401
|
$4,000 | — | 30 Sep 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$2,510 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
900
|
$2,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
600
|
$2,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
252
|
$845 | — | 30 Sep 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0%
|
225
|
$1,000 | — | 30 Sep 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
225
|
$565 | — | 30 Sep 2022 | |
| David Charles Morris |
3/4/5
|
Chief Revenue Officer, Director |
—
class O/S missing
|
250,000
|
— | — | 17 Oct 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).