Security key
83410S108
CUSIP: 83410S108
Security key
83410S108
Report period
Q3 2022
Institutions
62
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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
12%
|
3,508,366
|
$58,134,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
1,818,255
|
$30,128,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,107,622
|
$18,353,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
991,695
|
$16,432,000 | — | 30 Jun 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.7%
|
802,034
|
$13,290,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
577,472
|
$9,569,000 | — | 30 Jun 2022 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
1.6%
|
472,476
|
$7,829,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
425,667
|
$7,049,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
410,718
|
$6,805,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
404,573
|
$6,704,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
376,513
|
$6,238,820 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
331,060
|
$5,486,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
328,842
|
$5,449,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.87%
|
261,198
|
$4,328,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.77%
|
231,994
|
$3,844,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
180,390
|
$2,984,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
163,295
|
$2,706,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
132,286
|
$2,192,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
114,649
|
$1,900,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
103,833
|
$1,721,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.27%
|
82,494
|
$1,367,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
69,686
|
$1,154,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
69,245
|
$1,147,000 | — | 30 Jun 2022 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.2%
|
61,598
|
$1,021,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
58,693
|
$973,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
57,049
|
$945,000 | — | 30 Jun 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.19%
|
56,832
|
$942,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
55,034
|
$912,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
53,728
|
$891,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
52,298
|
$867,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
42,486
|
$704,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
35,400
|
$587,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
32,526
|
$546,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
31,459
|
$505,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,751
|
$510,000 | — | 30 Jun 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.1%
|
29,461
|
$488,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.08%
|
24,544
|
$406,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
23,400
|
$388,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
22,578
|
$374,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
21,867
|
$363,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
20,461
|
$339,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
19,387
|
$321,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
17,847
|
$296,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.06%
|
17,614
|
$283,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
14,361
|
$238,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
13,498
|
$224,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
13,263
|
$219,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.04%
|
12,400
|
$205,000 | — | 30 Jun 2022 | |
| Vestcor Inc |
13F
|
Company |
0.04%
|
12,203
|
$202,000 | — | 30 Jun 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.04%
|
11,069
|
$183,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).