Security key
882610108
CUSIP: 882610108
Security key
882610108
Report period
Q1 2022
Institutions
5
Top holders
5
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 |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,517,455
|
$1,895,105,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
581,633
|
$726,384,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
272,914
|
$340,834,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
149,598
|
$186,829,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
131,218
|
$163,874,000 | — | 31 Dec 2021 | |
| SoftVest Advisors, LLC |
13F
|
Company |
0.19%
|
130,500
|
$162,978,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
75,680
|
$94,514,000 | — | 31 Dec 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
74,180
|
$92,641,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
65,429
|
$81,712,000 | — | 31 Dec 2021 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
65,000
|
$81,177,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
60,288
|
$75,292,000 | — | 31 Dec 2021 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.07%
|
51,163
|
$63,896,000 | — | 31 Dec 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.07%
|
46,312
|
$57,837,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
42,937
|
$53,623,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
36,370
|
$45,421,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
33,259
|
$41,537,000 | — | 31 Dec 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.05%
|
33,062
|
$41,291,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
29,811
|
$37,230,000 | — | 31 Dec 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.04%
|
27,386
|
$34,201,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
27,334
|
$34,137,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.04%
|
26,240
|
$32,770,000 | — | 31 Dec 2021 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.04%
|
24,520
|
$30,622,000 | — | 31 Dec 2021 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
0.04%
|
24,253
|
$30,289,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
20,705
|
$25,857,000 | — | 31 Dec 2021 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.03%
|
18,459
|
$23,053,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,195
|
$22,723,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
17,956
|
$22,424,000 | — | 31 Dec 2021 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.03%
|
17,681
|
$22,081,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
17,112
|
$21,370,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
17,010
|
$21,243,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
16,480
|
$19,831,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
15,845
|
$19,788,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
14,541
|
$18,161,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
13,717
|
$17,131,000 | — | 31 Dec 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,462
|
$15,564,000 | — | 31 Dec 2021 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.02%
|
12,397
|
$15,482,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
11,631
|
$14,526,000 | — | 31 Dec 2021 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,223
|
$14,017,000 | — | 31 Dec 2021 | |
| THRC Management, LLC |
13F
|
Company |
0.02%
|
11,000
|
$13,738,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
10,893
|
$13,604,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
10,800
|
$13,488,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
10,138
|
$12,661,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
10,109
|
$12,624,825 | — | 31 Dec 2021 | |
| COLONY GROUP LLC |
13F
|
Company |
0.01%
|
10,011
|
$12,502,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
9,938
|
$12,411,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
9,839
|
$12,288,000 | — | 31 Dec 2021 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
0.01%
|
9,831
|
$12,277,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
9,819
|
$12,220,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
8,922
|
$11,142,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
8,886
|
$11,097,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).