Security key
911549103
CUSIP: 911549103
Security key
911549103
Report period
Q1 2024
Institutions
38
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%
|
3,770,325
|
$938,811 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,554,904
|
$387,171 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.75%
|
1,078,818
|
$268,626 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
734,850
|
$183,033 | — | 31 Dec 2023 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
545,558
|
$135,844 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
400,358
|
$100,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
337,184
|
$83,959 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.23%
|
329,019
|
$82,000 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
195,500
|
$48,680 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
147,026
|
$36,609 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
135,343
|
$33,700 | — | 31 Dec 2023 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
120,200
|
$29,930 | — | 31 Dec 2023 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.08%
|
107,659
|
$26,808 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
97,500
|
$24,278 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
69,926
|
$17,412 | — | 31 Dec 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.04%
|
60,000
|
$14,940 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
59,275
|
$14,759 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
58,305
|
$14,518 | — | 31 Dec 2023 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.03%
|
50,000
|
$12,450 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
49,944
|
$12,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
48,168
|
$11,994 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
35,202
|
$8,765 | — | 31 Dec 2023 | |
| ADVOCATE GROUP LLC |
13F
|
Company |
0.02%
|
31,950
|
$7,956 | — | 31 Dec 2023 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.02%
|
25,300
|
$6,300 | — | 31 Dec 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
24,375
|
$6,069 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
19,371
|
$4,823 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
18,790
|
$5,000 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
17,384
|
$4,329 | — | 31 Dec 2023 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
15,000
|
$3,735 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
14,000
|
$3,486 | — | 31 Dec 2023 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
11,191
|
$2,787 | — | 31 Dec 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.01%
|
11,000
|
$2,739 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
10,000
|
$2,490 | — | 31 Dec 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,000
|
$2,490 | — | 31 Dec 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
7,143
|
$1,779 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,295
|
$1,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,100
|
$522 | — | 31 Dec 2023 | |
| Brown Shipley& Co Ltd |
13F
|
Company |
0%
|
1,250
|
$311 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$249 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
745
|
$186 | — | 31 Dec 2023 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
0%
|
500
|
$125 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
290
|
$72 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
154
|
$38 | — | 31 Dec 2023 | |
| CNB Bank |
13F
|
Company |
0%
|
34
|
$8 | — | 31 Dec 2023 | |
| 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 | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).