Security key
86627T108
Security key
86627T108
Report period
Q4 2020
Institutions
31
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 |
|---|---|---|---|---|---|---|---|---|
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$17,200,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,565,086
|
$5,478,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
372,261
|
$1,281,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
303,412
|
$1,044,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
210,051
|
$723,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
140,960
|
$485,000 | — | 30 Sep 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$172,000 | — | 30 Sep 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
36,380
|
$125,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
35,000
|
$120,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
27,342
|
$94,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,411
|
$66,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
18,119
|
$62,000 | — | 30 Sep 2020 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
17,000
|
$58,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
11,000
|
$37,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
7,600
|
$26,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,000
|
$10,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,440 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$1,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).