Security key
92557A101
CUSIP: 92557A101
Security key
92557A101
Report period
Q3 2022
Institutions
48
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.2%
|
1,937,677
|
$9,843,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
1,125,949
|
$5,720,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
3.7%
|
990,913
|
$5,034,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
815,163
|
$4,141,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
657,303
|
$3,340,000 | — | 30 Jun 2022 | |
| Caption Management, LLC |
13F
|
Company |
2%
|
544,124
|
$2,764,000 | — | 30 Jun 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.2%
|
314,900
|
$1,600,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
274,936
|
$1,397,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
233,384
|
$1,186,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
226,110
|
$1,148,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
165,900
|
$843,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
128,253
|
$652,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
121,025
|
$614,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
116,510
|
$592,000 | — | 30 Jun 2022 | |
| Must Asset Management Inc. |
13F
|
Company |
0.41%
|
110,963
|
$591,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
110,005
|
$559,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
105,822
|
$538,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.39%
|
104,915
|
$532,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
95,161
|
$484,000 | — | 30 Jun 2022 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
0.29%
|
77,359
|
$393,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
57,600
|
$293,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
56,979
|
$289,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
49,806
|
$253,000 | — | 30 Jun 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.16%
|
43,950
|
$230,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.15%
|
40,041
|
$203,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
37,302
|
$189,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
32,336
|
$164,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
30,775
|
$157,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
28,904
|
$147,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
27,012
|
$144,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
26,181
|
$133,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
25,205
|
$128,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
23,029
|
$117,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
22,987
|
$117,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
20,997
|
$107,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
20,480
|
$104,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
18,064
|
$92,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
17,541
|
$89,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
15,351
|
$78,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
15,078
|
$77,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
13,454
|
$69,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
12,600
|
$64,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
10,895
|
$55,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
10,822
|
$55,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
10,166
|
$52,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
10,012
|
$51,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
8,174
|
$41,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,554
|
$33,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
6,300
|
$32,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,988
|
$30,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).