Security key
767292105
CUSIP: 767292105
Security key
767292105
Report period
Q3 2020
Institutions
40
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 |
0.25%
|
963,127
|
$2,138,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
443,733
|
$985,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
345,028
|
$766,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
181,398
|
$402,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
153,648
|
$341,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
141,405
|
$314,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
132,952
|
$295,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
105,726
|
$235,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
101,286
|
$225,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
100,035
|
$222,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
98,334
|
$218,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
57,600
|
$135,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
39,290
|
$87,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
36,095
|
$77,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
30,528
|
$68,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
28,000
|
$62,160 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
22,977
|
$52,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
16,907
|
$38,000 | — | 30 Jun 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0%
|
13,000
|
$29,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
11,173
|
$25,000 | — | 30 Jun 2020 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0%
|
11,000
|
$24,000 | — | 30 Jun 2020 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0%
|
10,000
|
$22,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,913
|
$9,000 | — | 30 Jun 2020 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
2,445
|
$5,000 | — | 30 Jun 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,300
|
$5,000 | — | 30 Jun 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,773
|
$4,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,734
|
$65,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,320
|
$3,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,305
|
$3,000 | — | 30 Jun 2020 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,170
|
$3,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,003
|
$2,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
800
|
$2,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
675
|
$1,000 | — | 30 Jun 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
500
|
$1,110 | — | 30 Jun 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).