Security key
92557A101
CUSIP: 92557A101
Security key
92557A101
Report period
Q4 2023
Institutions
59
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
1,054,010
|
$5,902,456 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
947,141
|
$5,303,989 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
790,325
|
$4,425,820 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
2%
|
531,867
|
$2,978,455 | — | 30 Sep 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.4%
|
386,071
|
$2,161,998 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
367,075
|
$2,056,000 | — | 30 Sep 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
1.1%
|
302,648
|
$1,694,829 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
285,072
|
$1,596,627 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
263,639
|
$1,476,378 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.9%
|
241,772
|
$1,353,923 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
209,775
|
$1,174,741 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
160,893
|
$901,000 | — | 30 Sep 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.55%
|
147,443
|
$825,681 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
127,480
|
$713,888 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
123,632
|
$692,340 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
114,599
|
$641,754 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
90,345
|
$505,931 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.33%
|
88,019
|
$491,146 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
79,886
|
$447,362 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
74,049
|
$414,675 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.27%
|
73,218
|
$410,000 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.27%
|
72,129
|
$403,922 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
65,750
|
$368,200 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
52,665
|
$294,924 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
50,893
|
$285,001 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
43,602
|
$244,171 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
39,543
|
$221,435 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
37,462
|
$209,787 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
36,600
|
$204,960 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
26,666
|
$149,330 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.09%
|
24,500
|
$137,200 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
21,165
|
$118,524 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
19,801
|
$110,886 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.07%
|
18,108
|
$101,404 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
17,321
|
$96,998 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
16,455
|
$92,148 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
14,398
|
$80,629 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
14,264
|
$79,878 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
12,402
|
$69,451 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,188
|
$40,253 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
7,098
|
$39,749 | — | 30 Sep 2023 | |
| Covestor Ltd |
13F
|
Company |
0.02%
|
5,390
|
$30,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,207
|
$30,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,728
|
$26,477 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,434
|
$19,230 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,178
|
$17,797 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,990
|
$16,744 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
2,070
|
$12,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,030
|
$11,368 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,598
|
$8,949 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).