Security key
762544104
CUSIP: 762544104
Security key
762544104
Report period
Q1 2023
Institutions
142
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
29%
|
51,595,932
|
$143,953,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.7%
|
13,538,693
|
$37,765,089 | — | 31 Dec 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.8%
|
6,577,900
|
$18,352,341 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.5%
|
6,040,443
|
$16,836,106 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
5,979,522
|
$16,682,868 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
5,248,435
|
$14,643,135 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,817,765
|
$10,653,000 | — | 31 Dec 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1%
|
1,783,251
|
$4,975,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
1,644,046
|
$4,586,888 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.94%
|
1,639,344
|
$4,574,000 | — | 31 Dec 2022 | |
| AMH Equity Ltd |
13F
|
Company |
0.93%
|
1,624,101
|
$4,531,242 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,576,207
|
$4,397,000 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.89%
|
1,561,687
|
$4,357,000 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
1,501,254
|
$4,188,499 | — | 31 Dec 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.81%
|
1,415,849
|
$3,935,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
1,014,477
|
$2,830,391 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
846,779
|
$2,362,513 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
742,485
|
$2,071,533 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
695,988
|
$1,941,806 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
689,597
|
$1,924,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
643,416
|
$1,795,131 | — | 31 Dec 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
525,000
|
$1,464,750 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
467,514
|
$1,304,000 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
401,595
|
$1,120,450 | — | 31 Dec 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.22%
|
393,403
|
$1,098,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
345,549
|
$964,082 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
340,745
|
$951,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
309,625
|
$863,854 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
280,952
|
$783,856 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
233,501
|
$651,468 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
224,248
|
$625,651 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
214,900
|
$599,571 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
204,943
|
$571,792 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
202,512
|
$565,008 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
185,214
|
$516,747 | — | 31 Dec 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
183,585
|
$512,202 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
182,074
|
$507,986 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
175,255
|
$488,961 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
169,927
|
$474,096 | — | 31 Dec 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.08%
|
139,900
|
$390,321 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
129,326
|
$361,000 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
121,697
|
$339,535 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
112,738
|
$315,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
94,281
|
$263,044 | — | 31 Dec 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.05%
|
92,366
|
$258,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
78,414
|
$218,774 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
77,380
|
$216,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
76,649
|
$213,850 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
76,200
|
$213,000 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
71,671
|
$200,000 | — | 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).