Security key
80013R206
Security key
80013R206
Report period
Q1 2022
Institutions
167
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.5%
|
19,043,566
|
$118,070,000 | — | 31 Dec 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2%
|
5,901,868
|
$36,479,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
5,462,621
|
$33,868,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,660,445
|
$28,895,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
3,721,152
|
$23,071,000 | — | 31 Dec 2021 | |
| SPROTT INC. |
13F
|
Company |
1.1%
|
3,334,638
|
$20,677,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
2,482,457
|
$15,391,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
2,466,417
|
$15,292,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
2,297,383
|
$14,244,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.78%
|
2,277,600
|
$14,145,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,835,459
|
$11,380,000 | — | 31 Dec 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.5%
|
1,479,712
|
$9,154,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
1,300,000
|
$8,178,365 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
1,010,773
|
$6,267,000 | — | 31 Dec 2021 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.34%
|
1,008,575
|
$6,253,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
964,547
|
$6,074,000 | — | 31 Dec 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.31%
|
895,732
|
$5,554,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
810,000
|
$5,022,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
733,800
|
$4,550,000 | — | 31 Dec 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.24%
|
713,400
|
$4,423,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
678,112
|
$4,204,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
643,400
|
$3,989,000 | — | 31 Dec 2021 | |
| Capital International Sarl |
13F
|
Company |
0.22%
|
632,069
|
$3,919,000 | — | 31 Dec 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.21%
|
625,800
|
$4,906,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
618,833
|
$3,837,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
595,010
|
$3,698,000 | — | 31 Dec 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.18%
|
528,385
|
$3,276,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
514,362
|
$3,197,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
457,276
|
$2,838,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
442,839
|
$2,746,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
431,862
|
$2,672,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
387,038
|
$2,399,636 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.12%
|
364,970
|
$2,263,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
364,128
|
$2,258,000 | — | 31 Dec 2021 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
304,200
|
$1,886,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
297,119
|
$1,846,000 | — | 31 Dec 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.1%
|
285,975
|
$1,773,000 | — | 31 Dec 2021 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.1%
|
282,679
|
$1,753,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
280,988
|
$1,745,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
268,173
|
$1,665,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
267,402
|
$1,662,000 | — | 31 Dec 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
264,996
|
$1,643,000 | — | 31 Dec 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
259,000
|
$1,606,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
237,689
|
$1,474,000 | — | 31 Dec 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.07%
|
210,690
|
$1,306,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
208,911
|
$1,295,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
208,246
|
$1,284,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
186,980
|
$1,159,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
179,614
|
$1,114,000 | — | 31 Dec 2021 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.06%
|
175,900
|
$1,091,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).