Security key
871332102
Security key
871332102
Report period
Q3 2022
Institutions
260
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 |
|---|---|---|---|---|---|---|---|---|
| Atlas FRM LLC |
13F
|
Company |
16%
|
6,312,454
|
$206,291,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,742,245
|
$187,658,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,561,793
|
$83,718,000 | — | 30 Jun 2022 | |
| Andrew M. Bursky |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,180,454
|
$79,041,458 | — | 21 Apr 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.6%
|
2,218,081
|
$72,487,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.4%
|
2,150,000
|
$70,262,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,461,927
|
$47,775,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,306,947
|
$42,830,000 | — | 30 Jun 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
3%
|
1,213,315
|
$39,651,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.9%
|
757,795
|
$24,765,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
596,520
|
$19,494,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.5%
|
579,977
|
$18,954,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
558,291
|
$18,244,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
490,747
|
$16,037,612 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
440,724
|
$14,402,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
380,003
|
$12,418,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
349,598
|
$11,426,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
336,207
|
$10,988,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
302,100
|
$9,873,000 | — | 30 Jun 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.71%
|
284,119
|
$9,284,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
282,113
|
$9,219,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
251,363
|
$8,215,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
249,625
|
$8,158,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
237,509
|
$7,762,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
236,142
|
$7,717,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
221,082
|
$7,225,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
216,569
|
$7,077,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
213,897
|
$6,953,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
175,714
|
$5,742,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
172,361
|
$5,633,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
165,167
|
$5,398,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
164,048
|
$5,361,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
155,130
|
$5,070,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
154,840
|
$5,060,000 | — | 30 Jun 2022 | |
| Watchtower Advisors, LP |
13F
|
Company |
0.37%
|
146,303
|
$4,781,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
145,200
|
$4,745,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
136,886
|
$4,468,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
133,896
|
$4,376,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
122,698
|
$4,010,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
116,315
|
$3,800,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.29%
|
113,600
|
$3,712,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
113,583
|
$3,712,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
111,310
|
$3,638,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
104,287
|
$3,408,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
101,583
|
$3,320,000 | — | 30 Jun 2022 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.24%
|
93,796
|
$3,065,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
87,422
|
$2,857,000 | — | 30 Jun 2022 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.22%
|
86,060
|
$2,812,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
83,500
|
$2,729,000 | — | 30 Jun 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.2%
|
80,496
|
$2,630,000 | — | 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).