Security key
816307300
Security key
816307300
Report period
Q4 2021
Institutions
179
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
18,615,135
|
$240,694,000 | — | 30 Sep 2021 | |
| Brookside Equity Partners LLC |
13F
|
Company |
9.8%
|
17,678,757
|
$228,586,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
12,999,034
|
$168,077,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
9,061,897
|
$117,170,000 | — | 30 Sep 2021 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
4.4%
|
8,000,000
|
$103,440,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.9%
|
7,019,083
|
$90,757,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,807,827
|
$49,235,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,703,104
|
$34,951,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,500,906
|
$32,337,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
1.4%
|
2,484,617
|
$32,126,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,912,603
|
$24,729,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.97%
|
1,746,146
|
$22,578,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.81%
|
1,449,538
|
$18,743,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,362,594
|
$17,618,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.75%
|
1,357,160
|
$17,548,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
1,199,960
|
$15,515,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
974,470
|
$12,599,000 | — | 30 Sep 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
0.54%
|
974,030
|
$12,594,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
884,560
|
$11,438,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
874,946
|
$11,313,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
742,095
|
$9,595,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
732,574
|
$9,473,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
701,660
|
$10,356,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
654,200
|
$8,459,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
609,578
|
$7,882,000 | — | 30 Sep 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.33%
|
586,840
|
$7,588,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
548,856
|
$7,097,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
500,277
|
$6,469,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.25%
|
451,891
|
$5,843,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
402,345
|
$5,203,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
358,445
|
$4,634,000 | — | 30 Sep 2021 | |
| Bryn Mawr Trust Advisors, LLC |
13F
|
Company |
0.18%
|
322,580
|
$4,171,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
312,280
|
$4,038,000 | — | 30 Sep 2021 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.17%
|
300,779
|
$3,889,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
298,724
|
$3,863,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
297,691
|
$3,850,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.16%
|
283,473
|
$3,665,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.16%
|
282,179
|
$3,649,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
279,905
|
$3,619,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
279,582
|
$3,615,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
278,392
|
$3,600,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.14%
|
257,344
|
$3,327,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
250,000
|
$3,233,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.12%
|
208,417
|
$2,695,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
206,031
|
$2,665,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.11%
|
205,902
|
$2,647,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
195,805
|
$2,532,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
192,265
|
$2,486,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.11%
|
190,177
|
$2,459,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
177,178
|
$2,291,000 | — | 30 Sep 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).