Security key
86627T108
Security key
86627T108
Report period
Q3 2022
Institutions
37
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 Holdings Plc |
13F
|
Company |
—
class O/S missing
|
5,599,407
|
$5,599,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
775,922
|
$776,000 | — | 30 Jun 2022 | |
| Urte Gayko |
3/4/5
|
Director |
—
class O/S missing
|
400,000
|
$528,000 | — | 25 Apr 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
457,468
|
$457,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
302,208
|
$302,000 | — | 30 Jun 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$300,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
208,673
|
$209,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
100,722
|
$101,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
89,100
|
$89,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
81,559
|
$82,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
63,336
|
$63,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
56,551
|
$57,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
54,355
|
$54,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
49,118
|
$49,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
40,200
|
$40,000 | — | 30 Jun 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
39,176
|
$39,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
34,393
|
$34,000 | — | 30 Jun 2022 | |
| HoyleCohen, LLC |
13F
|
Company |
—
class O/S missing
|
30,432
|
$30,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
23,637
|
$24,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,900
|
$21,000 | — | 30 Jun 2022 | |
| Jeffrey R. Maranian |
3/4/5
|
VP Corporate Controller |
—
class O/S missing
|
15,000
|
$19,800 | — | 15 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
18,811
|
$19,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
18,049
|
$18,000 | — | 30 Jun 2022 | |
| Inscription Capital, LLC |
13F
|
Company |
—
class O/S missing
|
17,000
|
$17,000 | — | 30 Jun 2022 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
14,059
|
$14,000 | — | 30 Jun 2022 | |
| VANCE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
13,299
|
$13,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
11,445
|
$11,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,600
|
$11,000 | — | 30 Jun 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
10,355
|
$10,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
9,363
|
$9,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,135
|
$6,000 | — | 30 Jun 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$5,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
3,241
|
$3,000 | — | 30 Jun 2022 | |
| ADIRONDACK TRUST CO |
13F
|
Company |
—
class O/S missing
|
2,500
|
$3,000 | — | 30 Jun 2022 | |
| Ten Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$2,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,720
|
$2,000 | — | 30 Jun 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,300
|
$1,000 | — | 30 Jun 2022 | |
| Worth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
961
|
$1,000 | — | 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).