Security key
759910102
CUSIP: 759910102
Security key
759910102
Report period
Q4 2024
Institutions
64
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 |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
12%
|
5,598,925
|
$15,285,065 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,782,801
|
$4,867,047 | — | 30 Sep 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
1.7%
|
805,384
|
$2,198,698 | — | 30 Sep 2024 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
1.4%
|
667,783
|
$1,823,048 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
521,319
|
$1,423,201 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
462,128
|
$1,261,899 | — | 30 Sep 2024 | |
| 272 Capital LP |
13F
|
Company |
0.65%
|
302,115
|
$824,774 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
271,523
|
$741,258 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
266,082
|
$726,404 | — | 30 Sep 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
0.4%
|
188,900
|
$515,697 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.4%
|
186,023
|
$507,842 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
126,690
|
$345,864 | — | 30 Sep 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.27%
|
125,741
|
$343,273 | — | 30 Sep 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
120,935
|
$330,153 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
113,309
|
$309,334 | — | 30 Sep 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.21%
|
100,000
|
$273,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
98,100
|
$267,813 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
97,000
|
$264,810 | — | 30 Sep 2024 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.2%
|
95,024
|
$259,415 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
90,689
|
$247,581 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
77,800
|
$212,394 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
71,208
|
$194,398 | — | 30 Sep 2024 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.15%
|
68,225
|
$186,254 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
61,669
|
$168,356 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
61,412
|
$167,655 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
44,802
|
$122,307 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
44,024
|
$120,186 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
41,259
|
$112,637 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
38,400
|
$105,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
36,200
|
$98,827 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
31,219
|
$85,228 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.06%
|
25,910
|
$70,735 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
17,724
|
$48,387 | — | 30 Sep 2024 | |
| Souders Financial Advisors |
13F
|
Company |
0.03%
|
15,075
|
$41,155 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,667
|
$40,041 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.03%
|
13,163
|
$35,935 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.03%
|
12,955
|
$35,367 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,813
|
$34,979 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
12,602
|
$34,403 | — | 30 Sep 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.02%
|
10,959
|
$29,918 | — | 30 Sep 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
10,587
|
$28,903 | — | 30 Sep 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.02%
|
8,800
|
$24,024 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
6,341
|
$17,311 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
5,100
|
$13,923 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,492
|
$9,533 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
2,544
|
$6,945 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,528
|
$4,171 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
888
|
$2,424 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
820
|
$2,239 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
743
|
$2,000 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).