Security key
92971A109
Security key
92971A109
Report period
Q4 2022
Institutions
94
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 |
6%
|
6,470,443
|
$10,417,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
4,389,662
|
$7,068,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
3.9%
|
4,188,384
|
$6,743,000 | — | 30 Sep 2022 | |
| Luxor Capital Group, LP |
3/4/5
13F
|
10%+ Owner · Company |
2.6%
from 13F
|
7,725,873
mixed-class rows
|
$74,430,657 | — | 03 Feb 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,594,703
|
$2,568,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,176,398
|
$1,894,000 | — | 30 Sep 2022 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.93%
|
1,006,950
|
$1,621,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.87%
|
943,027
|
$1,518,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.84%
|
906,424
|
$1,459,000 | — | 30 Sep 2022 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.82%
|
882,836
|
$1,421,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
803,435
|
$1,293,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
704,330
|
$1,134,000 | — | 30 Sep 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.6%
|
648,989
|
$1,045,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
646,412
|
$1,041,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
636,291
|
$1,025,000 | — | 30 Sep 2022 | |
| Capital CS Group, LLC |
13F
|
Company |
0.52%
|
557,735
|
$898,000 | — | 30 Sep 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.48%
|
514,432
|
$828,000 | — | 30 Sep 2022 | |
| Merlin Capital, Inc |
13F
|
Company |
0.4%
|
434,123
|
$699,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
295,065
|
$475,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
239,595
|
$386,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
239,100
|
$384,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.19%
|
201,307
|
$324,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
175,675
|
$283,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
163,300
|
$263,000 | — | 30 Sep 2022 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.15%
|
161,391
|
$531,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
150,267
|
$242,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
147,300
|
$237,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
140,301
|
$226,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
132,635
|
$214,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
112,000
|
$180,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.1%
|
108,967
|
$175,000 | — | 30 Sep 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
100,316
|
$162,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
88,550
|
$143,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
86,493
|
$139,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
80,770
|
$130,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
73,919
|
$119,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.07%
|
72,352
|
$116,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
71,266
|
$115,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
68,308
|
$110,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
57,639
|
$92,799 | — | 30 Sep 2022 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.05%
|
55,500
|
$89,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
51,142
|
$82,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
49,069
|
$79,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
46,955
|
$76,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
45,977
|
$74,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
41,284
|
$67,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
40,231
|
$65,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
39,276
|
$63,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
38,515
|
$62,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
37,770
|
$61,000 | — | 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).