Security key
92557A101
CUSIP: 92557A101
Security key
92557A101
Report period
Q4 2022
Institutions
53
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%
|
1,938,487
|
$8,161,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
1,123,935
|
$4,732,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
3.1%
|
833,287
|
$3,508,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
819,381
|
$3,450,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
593,879
|
$2,500,000 | — | 30 Sep 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.2%
|
314,800
|
$1,325,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
260,113
|
$1,095,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
227,038
|
$955,000 | — | 30 Sep 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.71%
|
191,589
|
$806,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
188,595
|
$794,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
158,600
|
$668,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.53%
|
141,642
|
$593,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
120,108
|
$506,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
116,951
|
$492,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.43%
|
116,114
|
$488,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
113,251
|
$477,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
106,311
|
$447,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
91,114
|
$384,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.32%
|
85,453
|
$360,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
59,297
|
$250,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
58,823
|
$248,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
56,979
|
$240,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
55,436
|
$233,000 | — | 30 Sep 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.16%
|
41,947
|
$179,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
41,165
|
$174,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
35,135
|
$148,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
29,364
|
$124,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
26,181
|
$110,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
18,263
|
$77,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
16,619
|
$70,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
15,934
|
$67,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
14,996
|
$63,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
14,416
|
$61,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
10,533
|
$44,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
10,420
|
$44,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,734
|
$28,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,599
|
$24,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,840
|
$20,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,728
|
$20,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,825
|
$12,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,659
|
$11,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
2,154
|
$9,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,055
|
$9,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,598
|
$7,000 | — | 30 Sep 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
874
|
$3,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
797
|
$4,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
261
|
$1,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
213
|
$1,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
126
|
$1,000 | — | 30 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).