Security key
767292105
CUSIP: 767292105
Security key
767292105
Report period
Q4 2020
Institutions
84
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 |
0.56%
|
2,106,674
|
$5,688,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
774,298
|
$2,091,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
750,652
|
$2,027,000 | — | 30 Sep 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.11%
|
400,000
|
$1,080,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
377,413
|
$1,019,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
364,172
|
$984,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
272,654
|
$736,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
197,351
|
$533,000 | — | 30 Sep 2020 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
0.04%
|
144,092
|
$389,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
132,820
|
$359,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
110,285
|
$298,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
101,286
|
$273,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
81,356
|
$220,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
56,271
|
$152,000 | — | 30 Sep 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
30,200
|
$83,000 | — | 30 Sep 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.01%
|
30,132
|
$81,000 | — | 30 Sep 2020 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
26,210
|
$71,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
22,977
|
$63,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
16,907
|
$46,000 | — | 30 Sep 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0%
|
13,000
|
$35,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
12,884
|
$35,000 | — | 30 Sep 2020 | |
| TOTAL INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
11,854
|
$39,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
11,813
|
$32,000 | — | 30 Sep 2020 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0%
|
11,478
|
$31,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
11,365
|
$30,686 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
4,312
|
$11,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,913
|
$11,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
3,540
|
$10,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,364
|
$7,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 30 Sep 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,734
|
$65,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,520
|
$4,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,314
|
$3,000 | — | 30 Sep 2020 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,170
|
$3,000 | — | 30 Sep 2020 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1,050
|
$3,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,003
|
$3,000 | — | 30 Sep 2020 | |
| Mariner Managed Account Solutions, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
500
|
$1,350 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
450
|
$1,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
273
|
$1,000 | — | 30 Sep 2020 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).