Security key
88362T103
CUSIP: 88362T103
Security key
88362T103
Report period
Q1 2025
Institutions
160
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 |
|---|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
1,713,802
|
$49,306,084 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
3,536,656
|
$101,750,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,383,299
|
$97,337,512 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.9%
|
2,622,414
|
$75,446,852 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
7%
|
2,319,058
|
$66,719,298 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,757,889
|
$50,574,192 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,303,030
|
$37,488,173 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3%
|
992,802
|
$28,562,914 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
857,633
|
$24,674,101 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
781,302
|
$22,478,059 | — | 31 Dec 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
2.3%
|
765,000
|
$22,009,050 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
759,962
|
$21,869,970 | — | 31 Dec 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
664,875
|
$19,128,454 | — | 31 Dec 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
655,000
|
$18,844,350 | — | 31 Dec 2024 | |
| Swedbank AB |
13F
|
Company |
1.9%
|
621,000
|
$17,866,170 | — | 31 Dec 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.9%
|
616,844
|
$17,746,602 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
582,970
|
$16,772,000 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
515,791
|
$14,839,307 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
443,054
|
$12,746,664 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
420,792
|
$12,106,186 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
410,574
|
$11,812,214 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
394,229
|
$11,341,968 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
336,909
|
$9,692,872 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
333,640
|
$9,598,823 | — | 31 Dec 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.97%
|
319,411
|
$9,189,454 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
275,118
|
$7,915,145 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
274,771
|
$7,905,163 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
261,111
|
$7,512,163 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
257,770
|
$7,416,000 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.77%
|
254,351
|
$7,317,678 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
245,180
|
$7,053,828 | — | 31 Dec 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
239,897
|
$6,901,837 | — | 31 Dec 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.67%
|
222,684
|
$6,406,619 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.6%
|
198,429
|
$5,708,802 | — | 31 Dec 2024 | |
| Lightrock Netherlands B.V. |
13F
|
Company |
0.52%
|
172,777
|
$4,995,435 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
125,903
|
$3,622,229 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
121,411
|
$3,493,016 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
118,362
|
$3,405,275 | — | 31 Dec 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
110,810
|
$3,188,004 | — | 31 Dec 2024 | |
| AMH Equity Ltd |
13F
|
Company |
0.33%
|
110,000
|
$3,164,700 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
109,267
|
$3,143,611 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
94,222
|
$2,710,767 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
77,582
|
$2,232,034 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
77,269
|
$2,223,030 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
73,363
|
$2,110,653 | — | 31 Dec 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
68,201
|
$1,962,143 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
66,400
|
$1,910,328 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
66,032
|
$1,899,741 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
59,307
|
$1,706,262 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
51,743
|
$1,488,646 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).