Security key
G1144A105
Security key
G1144A105
Report period
Q1 2021
Institutions
22
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 |
|---|---|---|---|---|---|---|---|---|
| TB Alternative Assets Ltd. |
13F
|
Company |
0.07%
|
240,000
|
$5,258,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
151,232
|
$3,313,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
68,599
|
$1,503,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
43,600
|
$955,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
37,769
|
$828,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
37,541
|
$823,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,105
|
$440,000 | — | 31 Dec 2020 | |
| Sassicaia Capital Advisers LLC |
13F
|
Company |
0.01%
|
16,500
|
$362,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,453
|
$163,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,227
|
$93,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,282
|
$72,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,100
|
$68,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Dec 2020 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
250
|
$5,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2020 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$22,000 | — | 31 Dec 2020 | |
| Clearview Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
45
|
$1,000 | — | 31 Dec 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).