Security key
G38644103
CUSIP: G38644103
Security key
G38644103
Report period
Q4 2024
Institutions
160
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, Inc. |
13F
|
Company |
4.6%
|
1,691,246
|
$38,864,832 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
917,139
|
$21,075,853 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
713,825
|
$16,403,699 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
577,108
|
$13,264,735 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
502,445
|
$11,546,186 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
409,829
|
$10,163,759 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
368,097
|
$8,458,869 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
367,844
|
$8,453,055 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
364,190
|
$8,369,086 | — | 30 Sep 2024 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.83%
|
302,950
|
$6,956,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
298,983
|
$6,870,629 | — | 30 Sep 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.61%
|
222,597
|
$5,115,279 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
214,569
|
$4,930,796 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
203,451
|
$4,675,304 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
185,490
|
$4,262,560 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
172,279
|
$3,958,971 | — | 30 Sep 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.46%
|
168,000
|
$3,860,640 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.45%
|
165,748
|
$3,808,889 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.41%
|
150,830
|
$3,466,073 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
148,959
|
$3,423,078 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
146,054
|
$3,356,321 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
132,852
|
$3,052,939 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
127,919
|
$2,939,578 | — | 30 Sep 2024 | |
| WT Asset Management Ltd |
13F
|
Company |
0.33%
|
122,000
|
$2,803,560 | — | 30 Sep 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.28%
|
102,580
|
$2,357,288 | — | 30 Sep 2024 | |
| Second Line Capital, LLC |
13F
|
Company |
0.28%
|
102,480
|
$2,354,990 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
100,686
|
$2,313,764 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.22%
|
81,000
|
$1,861,380 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.19%
|
67,726
|
$1,556,343 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.18%
|
64,407
|
$1,480,073 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
62,760
|
$1,442,224 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.16%
|
56,796
|
$1,305,172 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
51,388
|
$1,180,896 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
48,300
|
$1,109,934 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
47,109
|
$2,050,000 | — | 30 Sep 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.13%
|
47,000
|
$1,080,060 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
43,242
|
$993,701 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.12%
|
42,383
|
$973,961 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
38,201
|
$877,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
38,198
|
$878,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
36,828
|
$846,214 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
36,598
|
$841,000 | — | 30 Sep 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.1%
|
35,234
|
$809,677 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
33,170
|
$762,000 | — | 30 Sep 2024 | |
| Main Management ETF Advisors, LLC |
13F
|
Company |
0.09%
|
31,816
|
$731,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
30,387
|
$698,285 | — | 30 Sep 2024 | |
| Strategic Blueprint, LLC |
13F
|
Company |
0.08%
|
29,907
|
$687,263 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
29,626
|
$680,805 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
28,079
|
$645,255 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,670
|
$635,857 | — | 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).