Security key
83410S108
CUSIP: 83410S108
Security key
83410S108
Report period
Q2 2023
Institutions
55
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 |
11%
|
3,439,648
|
$50,666,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
1,406,155
|
$20,713,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,099,109
|
$16,189,876 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.5%
|
1,063,298
|
$15,662,380 | — | 31 Mar 2023 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
2.6%
|
797,667
|
$11,750,000 | — | 31 Mar 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.4%
|
731,800
|
$10,779,414 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
596,832
|
$8,791,336 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
397,029
|
$5,836,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
322,385
|
$4,748,731 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
278,775
|
$4,106,356 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
259,222
|
$3,818,126 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.84%
|
254,000
|
$3,741,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
252,734
|
$3,722,772 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
201,960
|
$2,975,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
195,785
|
$2,884,000 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
131,218
|
$1,932,841 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
105,498
|
$1,552,140 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
103,833
|
$1,529,460 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
55,669
|
$820,004 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
48,655
|
$696,740 | — | 31 Mar 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.15%
|
46,569
|
$685,961 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
45,797
|
$674,590 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
39,932
|
$588,198 | — | 31 Mar 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.13%
|
39,061
|
$575,364 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,751
|
$452,962 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
27,899
|
$410,952 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
24,421
|
$359,721 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
24,154
|
$355,788 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
22,433
|
$330,438 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
21,860
|
$321,998 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.07%
|
20,482
|
$301,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
531,100
|
$299,035 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
19,965
|
$294,000 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.06%
|
18,807
|
$277,027 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
17,800
|
$262,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
17,329
|
$248,151 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.06%
|
16,697
|
$245,947 | — | 31 Mar 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.05%
|
15,711
|
$231,000 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.05%
|
15,600
|
$229,788 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
14,488
|
$213,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
12,921
|
$190,326 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
9,648
|
$142,115 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,824
|
$85,788 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
4,300
|
$63,339 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,741
|
$55,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,025
|
$30,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,564
|
$23,038 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
154
|
$2,268 | — | 31 Mar 2023 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0%
|
100
|
$1,473 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).