Security key
98955N207
CUSIP: 98955N207
Security key
98955N207
Report period
Q3 2024
Institutions
44
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 |
1.2%
|
3,053,499
|
$8,336,052 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,056,847
|
$2,885,193 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
1,012,736
|
$2,764,769 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,001,925
|
$2,735,256 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
272,904
|
$740,000 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.1%
|
249,500
|
$681,135 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
139,766
|
$381,561 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
128,510
|
$351,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
125,819
|
$343,486 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
106,221
|
$289,983 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
87,611
|
$239,178 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
84,119
|
$229,646 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
55,875
|
$153,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
40,166
|
$109,653 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.01%
|
36,000
|
$98,280 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
33,872
|
$92,471 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
25,187
|
$68,761 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
21,074
|
$57,532 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
18,124
|
$49,479 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
16,566
|
$45,225 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0%
|
10,838
|
$29,588 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
10,000
|
$27,300 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
7,758
|
$21,183 | — | 30 Jun 2024 | |
| Cedar Wealth Management, LLC |
13F
|
Company |
0%
|
2,748
|
$7,502 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,549
|
$6,958 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,380
|
$6,000 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0%
|
1,600
|
$4,368 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,582
|
$4,000 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
858
|
$2,342 | — | 30 Jun 2024 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0%
|
650
|
$1,775 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
606
|
$1,655 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
154
|
$420 | — | 30 Jun 2024 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
0%
|
115
|
$314 | — | 30 Jun 2024 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,359,714
|
$14,632,019 | — | 30 Jun 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
—
class O/S missing
|
666
|
$1,818 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
161
|
$110 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).