Security key
G8588X103
CUSIP: G8588X103
Security key
G8588X103
Report period
Q4 2023
Institutions
76
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 Finance, Inc. |
13F
|
Company |
1.3%
|
6,800,005
|
$25,092,018 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.82%
|
4,126,622
|
$15,227,235 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.66%
|
3,340,857
|
$12,327,762 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
1,901,055
|
$7,014,893 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
1,376,021
|
$5,077,517 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
913,311
|
$3,370,117 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
741,928
|
$2,737,714 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.14%
|
712,750
|
$2,630,048 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
418,200
|
$1,543,158 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
318,448
|
$1,175,073 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
316,048
|
$1,166,217 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
234,624
|
$865,762 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
207,890
|
$767,114 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.04%
|
202,486
|
$747,174 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
146,947
|
$542,228 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
146,382
|
$540,150 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
101,693
|
$375,247 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
94,894
|
$350,159 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
93,039
|
$343,314 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
90,452
|
$333,768 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
79,192
|
$292,218 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
76,069
|
$280,695 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
73,502
|
$271,222 | — | 30 Sep 2023 | |
| Grey Street Capital, LLC |
13F
|
Company |
0.01%
|
69,974
|
$258,204 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
68,463
|
$252,628 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
68,106
|
$251,311 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
65,642
|
$242,219 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
58,293
|
$215,101 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
55,582
|
$205,098 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
51,482
|
$189,969 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
47,595
|
$175,626 | — | 30 Sep 2023 | |
| Phraction Management LLC |
13F
|
Company |
0.01%
|
45,355
|
$167,360 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
39,140
|
$144,427 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
38,751
|
$142,991 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
31,285
|
$116,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
31,088
|
$114,715 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
30,112
|
$111,113 | — | 30 Sep 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
27,539
|
$101,619 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
26,309
|
$97,080 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0%
|
24,389
|
$89,995 | — | 30 Sep 2023 | |
| Calydon Capital |
13F
|
Company |
0%
|
24,054
|
$88,760 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
21,710
|
$80,110 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
21,088
|
$77,814 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
20,689
|
$76,000 | — | 30 Sep 2023 | |
| Vestcor Inc |
13F
|
Company |
0%
|
18,750
|
$69,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
18,641
|
$68,708 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
17,787
|
$66,000 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0%
|
17,727
|
$65,413 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
17,712
|
$65,000 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0%
|
16,604
|
$61,269 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).