Security key
G2143T103
CUSIP: G2143T103
Security key
G2143T103
Report period
Q2 2025
Institutions
154
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 |
|---|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC |
3/4/5
13F
|
Member of Section 13(d) Group, 10%+ Owner · Company |
15%
from 13F
|
5,407,394
|
$427,724,866 | — | 07 Nov 2024 | |
| Zachary Sternberg |
3/4/5
|
Director |
—
mixed-class rows
|
2,078,258
mixed-class rows
|
$167,139,013 | — | 15 Nov 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
14%
|
3,295,254
|
$148,912,126 | — | 31 Mar 2025 | |
| Thomas W. Smith |
3/4/5
|
Member of Section 13(d) Group, 10%+ Owner |
—
class O/S missing
|
1,744,645
|
$128,126,729 | — | 31 Dec 2022 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.5%
|
2,058,904
|
$93,124,228 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,658,833
|
$75,029,017 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.7%
|
1,376,260
|
$62,248,217 | — | 31 Mar 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
921,661
|
$41,686,727 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.5%
|
843,241
|
$38,139,790 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
484,663
|
$21,920,678 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
423,460
|
$19,138,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
394,200
|
$17,833,476 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
379,697
|
$17,173,695 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
304,733
|
$13,783,111 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
289,263
|
$13,083,366 | — | 31 Mar 2025 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
1.1%
|
269,711
|
$12,199,000 | — | 31 Mar 2025 | |
| Bandera Partners LLC |
13F
|
Company |
0.95%
|
230,000
|
$10,402,900 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
213,772
|
$9,668,908 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
201,655
|
$9,120,857 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
192,293
|
$8,697,409 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
164,283
|
$7,430,519 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
156,702
|
$7,087,632 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.61%
|
147,291
|
$6,661,972 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
146,939
|
$6,646,051 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.6%
|
145,361
|
$6,574,678 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
108,917
|
$4,926,316 | — | 31 Mar 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.41%
|
99,100
|
$4,482,293 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
92,399
|
$4,179,207 | — | 31 Mar 2025 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.35%
|
84,915
|
$3,841,000 | — | 31 Mar 2025 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.34%
|
82,442
|
$3,728,852 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.33%
|
79,299
|
$3,586,696 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
66,502
|
$3,007,885 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
66,398
|
$3,003,165 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
65,404
|
$2,958,265 | — | 31 Mar 2025 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.27%
|
64,923
|
$2,936,467 | — | 31 Mar 2025 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.26%
|
63,595
|
$2,876,402 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
62,474
|
$2,825,699 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
57,173
|
$2,585,935 | — | 31 Mar 2025 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.22%
|
52,500
|
$2,374,575 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
43,900
|
$1,985,597 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.16%
|
37,813
|
$1,710,282 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
37,337
|
$1,688,753 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
35,152
|
$1,589,925 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
33,482
|
$1,514,391 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
31,700
|
$1,433,791 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
31,491
|
$1,424,338 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
31,364
|
$1,418,594 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
30,961
|
$1,400,366 | — | 31 Mar 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.13%
|
30,540
|
$1,381,324 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
29,835
|
$1,349,436 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).