Security key
G4690M101
Security key
G4690M101
Report period
Q1 2024
Institutions
74
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 |
|---|---|---|---|---|---|---|---|---|
| Resource Group International Ltd |
13F
|
Company |
41%
|
5,468,915
|
$103,963,998 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
9.4%
|
1,252,120
|
$23,802,801 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
696,196
|
$13,234,686 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
592,921
|
$11,271,428 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
528,204
|
$10,041,158 | — | 31 Dec 2023 | |
| Circumference Group LLC |
13F
|
Company |
3.1%
|
412,517
|
$21,700 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
350,036
|
$6,654,185 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
1.8%
|
244,520
|
$4,648,330 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
232,048
|
$4,411,232 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
193,275
|
$3,674,274 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.4%
|
184,205
|
$3,501,737 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
180,349
|
$3,428,434 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
175,357
|
$3,333,537 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
136,955
|
$2,603,514 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
110,452
|
$2,099,692 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
75,580
|
$1,436,776 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
72,331
|
$1,375,012 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
71,195
|
$1,353,417 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
66,269
|
$1,259,774 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
65,100
|
$1,238,000 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
63,996
|
$1,216,564 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
63,724
|
$1,211,393 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
63,198
|
$1,201,394 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
60,023
|
$1,141,037 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
59,600
|
$1,132,996 | — | 31 Dec 2023 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
0.42%
|
56,214
|
$1,068,628 | — | 31 Dec 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.38%
|
51,317
|
$975,536 | — | 31 Dec 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
0.36%
|
48,396
|
$920,008 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
47,478
|
$902,557 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
38,500
|
$731,885 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
35,627
|
$677,269 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
34,199
|
$650,123 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.23%
|
31,040
|
$590,070 | — | 31 Dec 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.19%
|
25,422
|
$483,272 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.18%
|
23,600
|
$448,636 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
22,890
|
$435,139 | — | 31 Dec 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.17%
|
22,691
|
$431,356 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
22,436
|
$426,509 | — | 31 Dec 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.16%
|
21,700
|
$413,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
20,815
|
$395,693 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
20,762
|
$394,686 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
20,133
|
$382,729 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
18,600
|
$353,000 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
16,445
|
$312,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
15,363
|
$292,043 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
14,517
|
$275,968 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
14,186
|
$269,676 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
13,682
|
$260,095 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
11,551
|
$220,000 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,471
|
$218,064 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).