Security key
83946P107
CUSIP: 83946P107
Security key
83946P107
Report period
Q4 2024
Institutions
111
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 |
|---|---|---|---|---|---|---|---|---|
| Richard D. Campbell |
13D/G
|
Campbell Richard D |
10%
|
1,638,450
|
$51,856,942 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.9%
|
1,299,603
|
$44,082,534 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
672,522
|
$22,811,946 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
404,633
|
$13,724,250 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
276,423
|
$9,371,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
274,701
|
$9,317,858 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
272,574
|
$9,248,124 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
213,249
|
$7,233,406 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
192,097
|
$6,515,930 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
175,774
|
$5,962,254 | — | 30 Sep 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1%
|
164,465
|
$5,578,653 | — | 30 Sep 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.96%
|
157,200
|
$5,332,224 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.63%
|
103,284
|
$3,503,393 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
103,032
|
$3,494,846 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.56%
|
92,397
|
$3,134,106 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
90,511
|
$3,070,146 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
84,960
|
$2,881,843 | — | 30 Sep 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.52%
|
84,450
|
$2,864,544 | — | 30 Sep 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.48%
|
78,550
|
$2,664,416 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
62,475
|
$2,119,152 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
62,349
|
$2,114,878 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
58,737
|
$1,992,373 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
54,091
|
$1,834,759 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
53,367
|
$1,810,210 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
47,659
|
$1,616,593 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
43,194
|
$1,465,141 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
40,074
|
$1,359,311 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
39,736
|
$1,347,845 | — | 30 Sep 2024 | |
| M3F, Inc. |
13F
|
Company |
0.24%
|
39,540
|
$1,341,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
37,391
|
$1,268,303 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
34,750
|
$1,178,720 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
33,349
|
$1,131,198 | — | 30 Sep 2024 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.2%
|
33,340
|
$1,130,893 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
30,000
|
$1,017,600 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
29,739
|
$1,008,747 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
29,012
|
$984,087 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
26,664
|
$904,443 | — | 30 Sep 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.16%
|
25,933
|
$880,000 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
25,904
|
$878,669 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
25,440
|
$862,925 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
24,347
|
$825,850 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
24,233
|
$821,983 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
21,480
|
$728,602 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
20,900
|
$708,928 | — | 30 Sep 2024 | |
| Michael Salzhauer |
13F
|
Individual |
0.11%
|
18,708
|
$634,575 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
18,504
|
$627,656 | — | 30 Sep 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.11%
|
17,984
|
$610,017 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
17,849
|
$605,438 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
17,775
|
$602,929 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,524
|
$594,405 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).