Security key
92534K107
Security key
92534K107
Report period
Q1 2021
Institutions
27
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 |
—
class O/S missing
|
1,534,326
|
$1,092,000 | — | 31 Dec 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$1,068,000 | — | 31 Dec 2020 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
748,052
|
$532,000 | — | 31 Dec 2020 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
538,775
|
$384,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
407,781
|
$290,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
162,100
|
$115,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
157,219
|
$111,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$71,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
77,600
|
$55,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
48,383
|
$34,000 | — | 31 Dec 2020 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
37,752
|
$27,000 | — | 31 Dec 2020 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
29,300
|
$21,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
25,701
|
$18,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
21,163
|
$15,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
20,489
|
$15,000 | — | 31 Dec 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
17,893
|
$13,000 | — | 31 Dec 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
class O/S missing
|
15,100
|
$11,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
14,627
|
$10,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
11,439
|
$8,000 | — | 31 Dec 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$8,000 | — | 31 Dec 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$7,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,500
|
$2,000 | — | 31 Dec 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).