Security key
88830R101
CUSIP: 88830R101
Security key
88830R101
Report period
Q3 2024
Institutions
134
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,635,260
|
$26,000,900 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,601,024
|
$25,456,282 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,187,358
|
$18,878,993 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.9%
|
1,155,535
|
$18,373,007 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
930,001
|
$14,787,016 | — | 30 Jun 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
3.7%
|
871,018
|
$13,849,186 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3.4%
|
800,984
|
$12,735,656 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
721,615
|
$11,473,680 | — | 30 Jun 2024 | |
| Praetorian PR LLC |
13F
|
Company |
2.7%
|
640,000
|
$10,176,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
536,592
|
$8,531,813 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
499,500
|
$7,942,050 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
472,827
|
$7,519,376 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
443,455
|
$7,050,935 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
384,730
|
$6,117,207 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.6%
|
384,548
|
$6,114,313 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
363,011
|
$5,771,875 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
334,511
|
$5,318,725 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
318,504
|
$5,064,214 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
306,624
|
$4,875,317 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
281,997
|
$4,483,752 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
266,122
|
$4,231,340 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
257,700
|
$4,097,430 | — | 30 Jun 2024 | |
| Cherry Tree Wealth Management, LLC |
13F
|
Company |
1%
|
237,643
|
$3,778,524 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.89%
|
207,938
|
$3,306,214 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
186,225
|
$2,960,978 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
178,037
|
$2,830,788 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
164,064
|
$2,608,617 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
153,147
|
$2,435,038 | — | 30 Jun 2024 | |
| ENGLISH CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
150,780
|
$2,397,402 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
140,044
|
$2,226,699 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
138,042
|
$2,194,868 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
136,358
|
$2,168,092 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
128,000
|
$2,035,200 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
127,666
|
$2,029,889 | — | 30 Jun 2024 | |
| Voss Capital, LP |
13F
|
Company |
0.54%
|
125,000
|
$1,987,500 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
119,800
|
$1,904,820 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
114,083
|
$1,813,920 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
106,462
|
$1,692,745 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
88,723
|
$1,410,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.38%
|
87,648
|
$1,393,603 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
86,300
|
$1,372,170 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
77,788
|
$1,236,829 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
77,788
|
$1,236,829 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
73,433
|
$1,167,585 | — | 30 Jun 2024 | |
| Numerai GP LLC |
13F
|
Company |
0.31%
|
73,108
|
$1,162,417 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
65,709
|
$1,044,773 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
64,753
|
$1,029,573 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
64,306
|
$1,022,465 | — | 30 Jun 2024 | |
| Gratus Capital, LLC |
13F
|
Company |
0.26%
|
60,000
|
$954,000 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
58,362
|
$927,956 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).