Security key
80013R206
Security key
80013R206
Report period
Q2 2022
Institutions
176
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 |
6.9%
|
20,290,035
|
$163,943,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
6,030,440
|
$48,726,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
2%
|
5,919,348
|
$50,415,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,658,243
|
$37,638,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.3%
|
3,876,824
|
$31,325,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
3,684,751
|
$29,773,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
1.1%
|
3,333,390
|
$26,937,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.99%
|
2,896,500
|
$23,348,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
2,529,100
|
$20,434,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
1,577,534
|
$12,746,000 | — | 31 Mar 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.49%
|
1,443,695
|
$11,667,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
1,300,000
|
$10,479,009 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
1,243,007
|
$10,043,000 | — | 31 Mar 2022 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.35%
|
1,034,380
|
$8,358,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
984,142
|
$7,957,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
968,384
|
$7,825,000 | — | 31 Mar 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.29%
|
856,100
|
$6,917,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
810,000
|
$6,545,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
790,476
|
$6,380,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
777,700
|
$6,284,000 | — | 31 Mar 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.25%
|
718,640
|
$5,807,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
639,514
|
$5,167,000 | — | 31 Mar 2022 | |
| Capital International Sarl |
13F
|
Company |
0.22%
|
632,069
|
$5,107,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
624,378
|
$5,045,000 | — | 31 Mar 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.2%
|
578,600
|
$5,815,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
557,690
|
$4,506,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
538,047
|
$4,342,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
479,714
|
$3,876,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
461,019
|
$3,720,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
455,562
|
$3,669,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.13%
|
369,584
|
$2,983,000 | — | 31 Mar 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
369,531
|
$2,986,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
366,680
|
$2,963,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
347,375
|
$2,807,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.11%
|
331,930
|
$2,682,000 | — | 31 Mar 2022 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.1%
|
282,679
|
$2,281,000 | — | 31 Mar 2022 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.09%
|
270,065
|
$2,182,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.09%
|
263,996
|
$2,133,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
261,088
|
$2,105,000 | — | 31 Mar 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.07%
|
216,690
|
$1,750,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
204,256
|
$1,650,000 | — | 31 Mar 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.07%
|
196,900
|
$1,591,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
190,623
|
$1,539,490 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
181,228
|
$1,464,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
178,436
|
$1,442,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
172,538
|
$1,392,405 | — | 31 Mar 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
171,189
|
$1,380,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.06%
|
165,133
|
$1,334,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
162,550
|
$1,311,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
128,696
|
$1,040,000 | — | 31 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).