Security key
83410S108
CUSIP: 83410S108
Security key
83410S108
Report period
Q2 2024
Institutions
52
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%
|
3,424,640
|
$36,198,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,090,173
|
$11,523,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
1,032,383
|
$10,912,288 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
958,324
|
$10,129,485 | — | 31 Mar 2024 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
2.6%
|
797,557
|
$8,430,000 | — | 31 Mar 2024 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.4%
|
713,400
|
$7,540,638 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
479,685
|
$5,055,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
398,063
|
$4,207,526 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
369,615
|
$3,906,830 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.84%
|
254,000
|
$2,684,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
201,782
|
$2,133,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
132,665
|
$1,402,269 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
104,887
|
$1,108,656 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
82,543
|
$872,479 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
78,981
|
$834,829 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
49,022
|
$518,163 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
48,655
|
$514,283 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
48,435
|
$512,000 | — | 31 Mar 2024 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.15%
|
46,569
|
$492,234 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
44,469
|
$470,037 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
43,932
|
$464,361 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
42,236
|
$447,702 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
40,702
|
$430,220 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
38,755
|
$409,639 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
31,074
|
$328,310 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
30,452
|
$321,878 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
26,710
|
$282,324 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
22,907
|
$242,127 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
22,025
|
$232,804 | — | 31 Mar 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.07%
|
21,969
|
$232,212 | — | 31 Mar 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.05%
|
15,982
|
$168,936 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
14,588
|
$154,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
12,686
|
$134,090 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
12,473
|
$131,840 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
11,801
|
$124,737 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
8,363
|
$88,397 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
4,982
|
$52,660 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,152
|
$33,317 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,646
|
$27,968 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,564
|
$16,531 | — | 31 Mar 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
1,129
|
$13,029 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
800
|
$8,456 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
758
|
$8,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
555
|
$5,866 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
426
|
$4,502 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
209
|
$2,209 | — | 31 Mar 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
196
|
$2,072 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
140
|
$1,480 | — | 31 Mar 2024 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0%
|
100
|
$1,057 | — | 31 Mar 2024 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
10
|
$105 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).