Security key
98955N207
CUSIP: 98955N207
Security key
98955N207
Report period
Q4 2024
Institutions
47
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 |
|---|---|---|---|---|---|---|---|---|
| Innovation Works Development Fund, L.P. |
13D/G
|
Kai-Fu Lee |
0.8%
|
1,914,731
|
$7,486,598 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
3,005,489
|
$11,571,133 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,688,142
|
$10,349,347 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,056,248
|
$4,066,555 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,002,578
|
$3,859,926 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
943,618
|
$3,632,929 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
781,826
|
$3,002,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
313,281
|
$1,206,132 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
266,955
|
$1,027,777 | — | 30 Sep 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
228,510
|
$879,764 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
221,634
|
$109,799 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
175,381
|
$675,217 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
139,766
|
$538,099 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
132,800
|
$511,280 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
115,584
|
$444,998 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
87,611
|
$337,302 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
84,223
|
$324,259 | — | 30 Sep 2024 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.03%
|
82,390
|
$317,202 | — | 30 Sep 2024 | |
| E Fund Management (Hong Kong) Co., Ltd. |
13F
|
Company |
0.03%
|
82,390
|
$317,000 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
75,000
|
$288,750 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
54,962
|
$211,604 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
52,490
|
$202,087 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
47,669
|
$183,526 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
39,183
|
$150,855 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
38,253
|
$147,274 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
36,499
|
$141,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
27,929
|
$107,527 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
17,045
|
$65,623 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
16,341
|
$62,913 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
15,479
|
$59,594 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
13,566
|
$52,229 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0%
|
10,740
|
$41,349 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
7,758
|
$29,874 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0%
|
7,011
|
$26,992 | — | 30 Sep 2024 | |
| Cedar Wealth Management, LLC |
13F
|
Company |
0%
|
2,748
|
$10,580 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,549
|
$9,814 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,877
|
$7,226 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0%
|
1,600
|
$6,160 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
721
|
$2,000 | — | 30 Sep 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
666
|
$2,564 | — | 30 Sep 2024 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0%
|
650
|
$2,503 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
606
|
$2,333 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
335
|
$1,290 | — | 30 Sep 2024 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
0%
|
115
|
$443 | — | 30 Sep 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
3
|
$8 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Sep 2024 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,417,637
|
$20,857,902 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).