Security key
92347M100
CUSIP: 92347M100
Security key
92347M100
Report period
Q2 2024
Institutions
76
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 |
2.9%
|
2,703,417
|
$14,219,974 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2%
|
1,866,562
|
$9,818,116 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,860,444
|
$9,785,935 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
740,204
|
$3,893,473 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
640,766
|
$3,370,865 | — | 31 Mar 2024 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
324,922
|
$1,709,090 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
293,962
|
$1,546,240 | — | 31 Mar 2024 | |
| G. Louis Graziadio III |
3/4/5
|
Director |
—
class O/S missing
|
618,681
|
$1,268,299 | — | 18 Aug 2022 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.21%
|
191,682
|
$1,008,248 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.17%
|
161,400
|
$848,964 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
125,276
|
$658,951 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
119,270
|
$627,360 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.13%
|
117,209
|
$616,519 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
108,523
|
$570,831 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
102,300
|
$538,098 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
82,005
|
$431,346 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
80,244
|
$422,084 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
71,486
|
$376,017 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
68,528
|
$361,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
65,000
|
$341,900 | — | 31 Mar 2024 | |
| Jeff Patrick Gehl |
3/4/5
|
Director |
—
class O/S missing
|
161,441
|
$330,954 | — | 08 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
59,872
|
$314,927 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
57,003
|
$299,835 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
44,714
|
$235,196 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
42,326
|
$222,625 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.04%
|
37,590
|
$201,482 | — | 31 Mar 2024 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.04%
|
32,900
|
$173,054 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
32,066
|
$168,667 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
26,800
|
$140,968 | — | 31 Mar 2024 | |
| Carl P. Sherr & Co., LLC |
13F
|
Company |
0.03%
|
25,500
|
$134,130 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
24,812
|
$130,511 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
23,530
|
$123,768 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
20,487
|
$107,762 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
19,694
|
$103,590 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
18,642
|
$98,057 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
18,630
|
$97,994 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
18,315
|
$96,337 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
18,000
|
$95,000 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,024
|
$87,590 | — | 31 Mar 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.02%
|
16,000
|
$84,160 | — | 31 Mar 2024 | |
| BFSG, LLC |
13F
|
Company |
0.02%
|
15,715
|
$82,661 | — | 31 Mar 2024 | |
| Nayaki R. Nayyar |
3/4/5
|
Director |
—
mixed-class rows
|
43,986
mixed-class rows
|
$78,946 | — | 17 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
13,052
|
$68,654 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
12,947
|
$68,101 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
12,286
|
$65,116 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,923
|
$62,715 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
11,730
|
$61,700 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,323
|
$59,559 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
0.01%
|
11,199
|
$58,907 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
10,454
|
$54,000 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).