Security key
774374300
CUSIP: 774374300
Security key
774374300
Report period
Q2 2023
Institutions
39
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 |
|---|---|---|---|---|---|---|---|---|
| Richmond Brothers, Inc. |
13F
|
Company |
0.51%
|
455,938
|
$825,224 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.41%
|
364,000
|
$658,840 | — | 31 Mar 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
323,089
|
$585,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
221,819
|
$401,492 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
87,556
|
$158,477 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
78,715
|
$142,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
63,247
|
$114,477 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
61,511
|
$111,334 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
59,820
|
$108,274 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
44,360
|
$80,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
33,604
|
$60,823 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
27,876
|
$50,456 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
25,268
|
$45,735 | — | 31 Mar 2023 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.02%
|
19,545
|
$35,376 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
18,188
|
$33,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
14,812
|
$26,810 | — | 31 Mar 2023 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.02%
|
13,697
|
$24,792 | — | 31 Mar 2023 | |
| SIGMA INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
12,927
|
$23,398 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,554
|
$20,913 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
9,333
|
$16,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,721
|
$13,975 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,837
|
$9,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,483
|
$4,522 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,397
|
$4,339 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,140
|
$3,873 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,898
|
$3,435 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
636
|
$1,000 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
272
|
$811 | — | 31 Mar 2023 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
215
|
$389 | — | 31 Mar 2023 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
21
|
$39 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
7
|
$13 | — | 31 Mar 2023 | |
| John Peter Mclaughlin |
3/4/5
|
Director |
—
mixed-class rows
|
209,831
mixed-class rows
|
$191,764 | — | 17 Jun 2021 | |
| Paul E. McGarry |
3/4/5
|
SVP, Finance and CAO |
—
mixed-class rows
|
65,725
mixed-class rows
|
$39,921 | — | 17 Mar 2023 | |
| Marc L. Hoffman |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
58,655
mixed-class rows
|
$35,931 | — | 17 Mar 2023 | |
| Russell H. Ellison |
3/4/5
|
President and Chief Executive Officer, Director |
—
class O/S missing
|
200,000
|
— | — | 03 May 2021 | |
| Raymond Dennis Pratt |
3/4/5
|
Chief Development Officer |
—
class O/S missing
|
112,500
|
— | — | 03 May 2021 | |
| Russell Skibsted |
3/4/5
|
EVP, Chief Financial Officer and Chief Business Officer |
—
class O/S missing
|
80,000
|
— | — | 09 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).