Security key
892231101
CUSIP: 892231101
Security key
892231101
Report period
Q4 2025
Institutions
65
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, Inc. |
13D/G
13F
|
Company |
5%
|
739,906
|
$4,831,586 | $0 | 31 Mar 2025 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
5.8%
|
988,600
|
$6,643,392 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5%
|
857,583
|
$5,762,958 | — | 30 Sep 2025 | |
| MSD CAPITAL, L.P. |
3/4/5
13F
|
Former 10% owner · Company |
4.3%
from 13F
|
1,952,549
mixed-class rows
|
$19,321,066 | — | 14 Nov 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
576,531
|
$3,874,288 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
473,652
|
$3,182,941 | — | 30 Sep 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
2.7%
|
467,807
|
$3,051,318 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
2.5%
|
422,931
|
$2,842,096 | — | 30 Sep 2025 | |
| Access Investment Management LLC |
13F
|
Company |
2.3%
|
396,510
|
$2,664,548 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
352,347
|
$2,367,772 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
225,800
|
$1,517,376 | — | 30 Sep 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
0.88%
|
150,000
|
$1,008,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
144,898
|
$973,946 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
132,210
|
$888,451 | — | 30 Sep 2025 | |
| Teton Advisors, LLC |
13F
|
Company |
0.68%
|
116,000
|
$779,520 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
115,706
|
$777,000 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
110,163
|
$740,295 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
103,791
|
$697,477 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.52%
|
89,314
|
$600,190 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
86,710
|
$582,691 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
82,599
|
$555,065 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
72,177
|
$485,000 | — | 30 Sep 2025 | |
| Krilogy Financial LLC |
13F
|
Company |
0.42%
|
72,000
|
$447,840 | — | 30 Sep 2025 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.35%
|
60,000
|
$403,200 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
58,000
|
$389,760 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
55,678
|
$374,159 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
54,919
|
$369,056 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
53,939
|
$362,470 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
49,739
|
$334,246 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
47,598
|
$319,858 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
46,232
|
$311,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
46,103
|
$309,812 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
42,155
|
$283,281 | — | 30 Sep 2025 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.25%
|
41,778
|
$280,748 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
40,968
|
$275,306 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
38,663
|
$259,815 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
37,671
|
$253,149 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
35,697
|
$239,884 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
33,770
|
$226,934 | — | 30 Sep 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
28,200
|
$189,504 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
24,353
|
$163,652 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
23,863
|
$160,359 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
21,458
|
$144,198 | — | 30 Sep 2025 | |
| Corton Capital Inc. |
13F
|
Company |
0.12%
|
19,705
|
$132,418 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.09%
|
15,043
|
$101,089 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
12,380
|
$83,194 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
10,771
|
$72,000 | — | 30 Sep 2025 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.06%
|
10,210
|
$68,611 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
8,690
|
$58,397 | — | 30 Sep 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.05%
|
7,785
|
$52,315 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).