Security key
981064108
CUSIP: 981064108
Security key
981064108
Report period
Q2 2024
Institutions
102
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,702,153
|
$55,200,838 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,271,739
|
$41,242,532 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
213,425
|
$6,921,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
135,392
|
$4,390,763 | — | 31 Mar 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
107,638
|
$3,490,689 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
104,639
|
$3,393,442 | — | 31 Mar 2024 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
97,535
|
$3,163,060 | — | 31 Mar 2024 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
94,815
|
$3,075,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
94,621
|
$3,068,559 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
84,148
|
$2,728,928 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
64,612
|
$2,095,367 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,553
|
$2,093,454 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,206
|
$2,082,215 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
56,205
|
$1,822,720 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
54,748
|
$1,775,583 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
53,939
|
$1,749,242 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,018
|
$1,719,000 | — | 31 Mar 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
49,745
|
$1,614,267 | — | 31 Mar 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
44,152
|
$1,431,849 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,051
|
$1,298,854 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
37,471
|
$1,215,173 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
35,656
|
$1,156,324 | — | 31 Mar 2024 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
34,478
|
$1,118,133 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
33,710
|
$1,093,229 | — | 31 Mar 2024 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
30,479
|
$988,434 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
30,300
|
$983,000 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
30,099
|
$976,114 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
29,138
|
$944,946 | — | 31 Mar 2024 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
28,254
|
$916,273 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
25,577
|
$829,466 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,117
|
$782,119 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
23,447
|
$760,386 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
22,157
|
$718,553 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
21,514
|
$697,699 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,116
|
$684,792 | — | 31 Mar 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
19,646
|
$637,000 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,703
|
$599,210 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
18,432
|
$597,750 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
17,296
|
$560,909 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
16,656
|
$540,138 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
16,320
|
$529,258 | — | 31 Mar 2024 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,414
|
$521,739 | — | 31 Mar 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
15,612
|
$506,297 | — | 31 Mar 2024 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
—
class O/S missing
|
15,500
|
$502,665 | — | 31 Mar 2024 | |
| DGS Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,852
|
$481,650 | — | 31 Mar 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
—
class O/S missing
|
14,603
|
$473,575 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
14,362
|
$466,000 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,627
|
$409,483 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,492
|
$405,100 | — | 31 Mar 2024 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
12,029
|
$390,100 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).