Security key
811292200
CUSIP: 811292200
Security key
811292200
Report period
Q4 2019
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
6,868,400
|
$7,315,000 | — | 30 Sep 2019 | |
| CAXTON CORP |
13F
|
Company |
—
class O/S missing
|
4,325,000
|
$4,606,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,580,079
|
$2,748,000 | — | 30 Sep 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,272,927
|
$1,356,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
851,002
|
$906,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
537,452
|
$572,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
473,673
|
$504,000 | — | 30 Sep 2019 | |
| Puissance Capital Management LP |
13F
|
Company |
—
class O/S missing
|
378,811
|
$403,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
200,000
|
$213,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$213,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
154,700
|
$165,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$160,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
112,293
|
$120,000 | — | 30 Sep 2019 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
104,240
|
$111,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
91,684
|
$97,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,644
|
$76,000 | — | 30 Sep 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
34,497
|
$36,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
32,446
|
$34,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,213
|
$33,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
25,887
|
$28,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
21,566
|
$23,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
20,700
|
$22,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,858
|
$20,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$19,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,018
|
$17,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,048
|
$16,000 | — | 30 Sep 2019 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$14,000 | — | 30 Sep 2019 | |
| Transform Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$13,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
11,100
|
$12,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,619
|
$10,000 | — | 30 Sep 2019 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$5,100 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,720
|
$5,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
660
|
$5,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,832
|
$4,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,500
|
$4,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,170
|
$3,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,000
|
$3,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$2,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).