Security key
88830M102
Security key
88830M102
Report period
Q3 2021
Institutions
125
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
8,108,922
|
$68,763,000 | — | 30 Jun 2021 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
12%
|
8,005,000
|
$67,882,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
4,010,240
|
$34,007,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,276,464
|
$27,785,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
3,243,856
|
$27,507,000 | — | 30 Jun 2021 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
4%
|
2,551,925
|
$21,640,324 | — | 30 Jun 2021 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
3%
|
1,929,810
|
$16,365,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,403,662
|
$11,903,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
830,631
|
$7,044,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
817,518
|
$6,932,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
625,320
|
$5,303,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
612,807
|
$5,197,000 | — | 30 Jun 2021 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
0.93%
|
599,853
|
$5,087,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
547,233
|
$4,640,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
544,406
|
$4,616,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
534,054
|
$4,529,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
430,009
|
$3,646,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
377,688
|
$3,203,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
364,200
|
$3,088,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
349,770
|
$2,966,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
348,234
|
$2,954,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
304,318
|
$2,581,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
275,334
|
$2,335,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.38%
|
241,322
|
$2,046,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
222,308
|
$1,885,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.34%
|
219,858
|
$1,864,000 | — | 30 Jun 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.33%
|
213,110
|
$1,807,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
212,200
|
$1,799,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
202,900
|
$1,721,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
194,256
|
$1,647,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
192,897
|
$1,636,000 | — | 30 Jun 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.29%
|
184,076
|
$1,561,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
172,565
|
$1,463,000 | — | 30 Jun 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.26%
|
169,107
|
$1,434,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
166,660
|
$1,414,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
151,200
|
$1,283,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
146,088
|
$1,239,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
142,115
|
$1,205,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
133,558
|
$1,133,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
108,704
|
$920,000 | — | 30 Jun 2021 | |
| Capital Investment Counsel, Inc |
13F
|
Company |
0.17%
|
107,043
|
$908,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
106,700
|
$905,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
103,768
|
$880,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
102,334
|
$868,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
98,072
|
$831,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.15%
|
93,500
|
$793,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
86,361
|
$733,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
85,847
|
$728,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
84,690
|
$718,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
77,083
|
$653,000 | — | 30 Jun 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).