Security key
911549103
CUSIP: 911549103
Security key
911549103
Report period
Q4 2022
Institutions
41
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
3,765,373
|
$1,386,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,629,830
|
$600,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
598,467
|
$220,000 | — | 30 Sep 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
545,558
|
$201,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
517,719
|
$191,000 | — | 30 Sep 2022 | |
| STONNINGTON GROUP, LLC |
13F
|
Company |
0.33%
|
466,900
|
$158,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
337,184
|
$124,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
329,099
|
$121,000 | — | 30 Sep 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.14%
|
200,000
|
$76,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
195,500
|
$72,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
147,807
|
$54,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
147,026
|
$54,000 | — | 30 Sep 2022 | |
| WIPFLI FINANCIAL ADVISORS LLC, |
13F
|
Company |
0.09%
|
136,180
|
$50,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
135,343
|
$50,000 | — | 30 Sep 2022 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.08%
|
107,659
|
$40,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
97,500
|
$36,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.04%
|
60,000
|
$22,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
59,275
|
$22,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
51,365
|
$19,000 | — | 30 Sep 2022 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.03%
|
50,000
|
$18,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
34,177
|
$13,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
33,000
|
$12,000 | — | 30 Sep 2022 | |
| ADVOCATE GROUP LLC |
13F
|
Company |
0.02%
|
31,950
|
$12,000 | — | 30 Sep 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
25,300
|
$9,000 | — | 30 Sep 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
24,375
|
$9,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
22,803
|
$8,000 | — | 30 Sep 2022 | |
| NEIRG Wealth Management, LLC |
13F
|
Company |
0.01%
|
20,000
|
$7,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
19,047
|
$7,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
18,790
|
$6,000 | — | 30 Sep 2022 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
16,304
|
$6,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
14,024
|
$5,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
14,000
|
$5,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,372
|
$4,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
10,000
|
$4,000 | — | 30 Sep 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,000
|
$4,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
9,949
|
$3,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,208
|
$3,000 | — | 30 Sep 2022 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
7,143
|
$2,000 | — | 30 Sep 2022 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
3,000
|
$1,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
155
|
$78 | — | 30 Sep 2022 | |
| Russ C. Lawrence |
3/4/5
|
President, Director, 10%+ Owner |
—
class O/S missing
|
6,716,551
|
$3,022,448 | — | 28 Nov 2022 | |
| Timothy Hasara |
3/4/5
|
Director |
—
class O/S missing
|
1,490,000
|
$670,500 | — | 23 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).