Security key
75025X100
Security key
75025X100
Report period
Q4 2022
Institutions
115
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,711,654
|
$15,429,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
2,647,593
|
$15,065,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
2,116,441
|
$12,043,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,011,480
|
$11,445,000 | — | 30 Sep 2022 | |
| Kanen Wealth Management LLC |
13F
|
Company |
3.6%
|
1,708,265
|
$9,720,028 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,372,088
|
$7,807,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
1,120,328
|
$6,375,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
820,211
|
$4,666,000 | — | 30 Sep 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
1.7%
|
773,464
|
$4,401,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
769,437
|
$4,378,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
654,816
|
$3,725,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
574,321
|
$3,266,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
564,054
|
$3,210,000 | — | 30 Sep 2022 | |
| CM Management, LLC |
13F
|
Company |
1.2%
|
545,000
|
$3,101,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
520,494
|
$2,962,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.97%
|
455,384
|
$2,591,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.96%
|
451,285
|
$2,567,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
447,750
|
$2,548,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.93%
|
435,517
|
$2,478,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
362,233
|
$2,061,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
328,734
|
$1,870,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.7%
|
326,283
|
$1,857,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
318,846
|
$1,814,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
290,294
|
$1,651,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
282,447
|
$1,607,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
246,562
|
$1,403,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
233,103
|
$1,327,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.46%
|
217,220
|
$1,236,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.43%
|
201,299
|
$1,145,391 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.41%
|
193,850
|
$1,103,000 | — | 30 Sep 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.39%
|
183,299
|
$1,043,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
181,249
|
$1,031,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
169,298
|
$964,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.34%
|
157,500
|
$896,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
156,871
|
$893,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
155,500
|
$885,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
100,162
|
$570,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
87,315
|
$496,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
86,500
|
$492,000 | — | 30 Sep 2022 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.18%
|
85,000
|
$484,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
84,409
|
$480,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
82,759
|
$471,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
80,828
|
$460,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
79,349
|
$451,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
79,064
|
$450,000 | — | 30 Sep 2022 | |
| Monument Capital Management |
13F
|
Company |
0.16%
|
76,500
|
$435,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
73,588
|
$419,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
65,894
|
$375,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
61,500
|
$350,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
61,054
|
$347,000 | — | 30 Sep 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).