Security key
88080T104
CUSIP: 88080T104
Security key
88080T104
Report period
Q3 2022
Institutions
56
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
2,433,994
|
$2,921,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
1,518,643
|
$1,823,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
871,523
|
$1,047,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
498,350
|
$598,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
358,142
|
$430,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
342,674
|
$411,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
306,468
|
$368,000 | — | 30 Jun 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
260,287
|
$312,000 | — | 30 Jun 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.06%
|
249,655
|
$300,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
200,758
|
$241,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
191,864
|
$230,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.04%
|
187,425
|
$225,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
185,033
|
$222,000 | — | 30 Jun 2022 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.04%
|
182,006
|
$218,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
172,859
|
$207,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
138,887
|
$167,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
127,246
|
$153,000 | — | 30 Jun 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
0.03%
|
121,710
|
$146,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
97,119
|
$117,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
76,095
|
$91,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
75,000
|
$90,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
71,107
|
$86,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
69,400
|
$83,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
65,864
|
$79,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
60,099
|
$73,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
57,562
|
$69,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
57,491
|
$69,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
52,982
|
$63,000 | — | 30 Jun 2022 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.01%
|
50,082
|
$60,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
43,849
|
$53,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
39,337
|
$47,000 | — | 30 Jun 2022 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.01%
|
37,454
|
$45,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
33,466
|
$40,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
32,105
|
$39,000 | — | 30 Jun 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.01%
|
29,999
|
$36,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
25,081
|
$30,000 | — | 30 Jun 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
23,765
|
$29,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
23,362
|
$28,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0%
|
18,829
|
$22,000 | — | 30 Jun 2022 | |
| Olympiad Research LP |
13F
|
Company |
0%
|
15,997
|
$19,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
13,697
|
$16,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
13,530
|
$16,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
12,645
|
$15,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11,429
|
$14,000 | — | 30 Jun 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0%
|
10,725
|
$13,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
10,627
|
$13,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
10,005
|
$12,000 | — | 30 Jun 2022 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0%
|
10,000
|
$12,000 | — | 30 Jun 2022 | |
| Shay Capital LLC |
13F
|
Company |
0%
|
10,000
|
$12,000 | — | 30 Jun 2022 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,000
|
$12,000 | — | 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).