Security key
766559702
CUSIP: 766559702
Security key
766559702
Report period
Q4 2024
Institutions
114
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
13D/G
|
Company |
0.03%
from 13D/G
|
1,051,355
|
$17,010,924 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.5%
|
1,561,443
|
$25,264,147 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.3%
|
1,536,000
|
$24,852,480 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
1,463,499
|
$23,679,414 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
985,291
|
$15,942,009 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
5.1%
|
934,788
|
$15,124,870 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.4%
|
441,765
|
$7,147,758 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
421,780
|
$6,823,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
399,663
|
$6,467,966 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
367,795
|
$5,950,923 | — | 30 Sep 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.7%
|
309,100
|
$5,001,238 | — | 30 Sep 2024 | |
| CM Management, LLC |
13F
|
Company |
1.6%
|
290,000
|
$4,692,200 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
240,968
|
$3,898,863 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.96%
|
177,340
|
$2,869,361 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
144,251
|
$2,333,982 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
141,946
|
$2,296,686 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.63%
|
116,915
|
$1,891,685 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
115,163
|
$1,863,338 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.53%
|
98,006
|
$1,585,737 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
94,549
|
$1,529,803 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
77,407
|
$1,252,445 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
74,502
|
$1,205,442 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
64,540
|
$1,044,257 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.26%
|
48,105
|
$778,339 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
46,113
|
$746,108 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
45,523
|
$736,563 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
45,257
|
$732,258 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
38,728
|
$626,619 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
31,473
|
$509,233 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
28,860
|
$466,955 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
28,646
|
$463,492 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
27,345
|
$442,442 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
26,238
|
$424,531 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.14%
|
25,598
|
$414,176 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
25,589
|
$414,030 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
24,600
|
$398,028 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
24,264
|
$392,593 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
23,658
|
$382,774 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
21,008
|
$339,909 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,012
|
$323,000 | — | 30 Sep 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.11%
|
20,000
|
$323,600 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
19,914
|
$322,209 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.1%
|
18,600
|
$300,948 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
15,565
|
$251,842 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
15,285
|
$247,311 | — | 30 Sep 2024 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.08%
|
14,250
|
$230,565 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
13,357
|
$216,117 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
12,766
|
$193,022 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
12,414
|
$201,000 | — | 30 Sep 2024 | |
| Connecticut Wealth Management, LLC |
13F
|
Company |
0.06%
|
11,520
|
$186,394 | — | 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).