Security key
811707306
Security key
811707306
Report period
Q4 2022
Institutions
2
Top holders
2
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
9,027,878
|
$272,913,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
4,156,901
|
$125,663,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
4,116,385
|
$124,437,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,742,385
|
$82,902,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,788,116
|
$54,056,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
1,765,998
|
$53,387,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.8%
|
1,750,423
|
$52,915,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,634,718
|
$49,417,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
1,516,371
|
$45,839,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,377,344
|
$41,637,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,374,262
|
$41,544,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
1,221,032
|
$36,912,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,209,194
|
$36,554,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,124,183
|
$33,984,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,054,698
|
$31,884,000 | — | 30 Sep 2022 | |
| North Reef Capital Management LP |
13F
|
Company |
0.96%
|
935,091
|
$28,268,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
639,429
|
$19,330,000 | — | 30 Sep 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.64%
|
622,703
|
$18,824,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.62%
|
600,673
|
$18,182,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.58%
|
567,543
|
$17,157,000 | — | 30 Sep 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.52%
|
504,190
|
$15,242,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
503,873
|
$15,232,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.52%
|
501,651
|
$15,165,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
499,730
|
$15,107,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
470,936
|
$14,236,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
445,454
|
$13,467,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.45%
|
436,122
|
$13,184,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.44%
|
423,591
|
$12,859,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
418,892
|
$12,664,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
378,706
|
$11,448,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.38%
|
368,138
|
$11,129,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.38%
|
366,697
|
$11,085,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
350,643
|
$10,600,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
329,266
|
$9,953,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
277,048
|
$8,375,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
239,864
|
$7,251,000 | — | 30 Sep 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.25%
|
239,074
|
$7,227,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
238,636
|
$7,214,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
209,270
|
$6,327,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
202,954
|
$6,135,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.21%
|
201,792
|
$6,100,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
200,910
|
$6,073,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.19%
|
184,810
|
$5,587,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.19%
|
184,714
|
$5,584,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
183,050
|
$5,534,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
170,231
|
$5,147,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
153,839
|
$4,651,000 | — | 30 Sep 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.16%
|
150,739
|
$4,557,000 | — | 30 Sep 2022 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.15%
|
150,011
|
$4,535,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
149,511
|
$4,519,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).