Security key
G8588X103
CUSIP: G8588X103
Security key
G8588X103
Report period
Q4 2024
Institutions
123
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 |
1.7%
|
8,349,440
|
$30,308,468 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
3,645,398
|
$13,232,795 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.52%
|
2,621,562
|
$9,516,270 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
2,490,833
|
$9,041,724 | — | 30 Sep 2024 | |
| Helikon Investments Ltd |
13F
|
Company |
0.35%
|
1,771,604
|
$6,430,923 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,742,924
|
$6,326,814 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
1,078,775
|
$3,915,953 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
901,870
|
$3,273,788 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
735,170
|
$2,668,668 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
725,223
|
$2,632,559 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
624,548
|
$2,267,109 | — | 30 Sep 2024 | |
| Anson Funds Management LP |
13F
|
Company |
0.11%
|
569,401
|
$2,066,926 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.1%
|
518,948
|
$1,883,781 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
453,251
|
$1,645,301 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
354,566
|
$1,287,075 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
348,344
|
$1,264,488 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
341,388
|
$1,239,238 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
301,145
|
$1,093,157 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
282,489
|
$1,025,435 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
269,435
|
$978,050 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.05%
|
254,399
|
$923,470 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
248,598
|
$902,411 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
237,778
|
$863,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
226,906
|
$823,668 | — | 30 Sep 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.04%
|
202,436
|
$734,843 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
175,898
|
$638,501 | — | 30 Sep 2024 | |
| Phraction Management LLC |
13F
|
Company |
0.03%
|
158,386
|
$574,941 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
155,117
|
$563,075 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
153,780
|
$558,221 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
145,000
|
$526,350 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
108,106
|
$392,425 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
99,401
|
$360,826 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
95,932
|
$348,000 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
92,749
|
$336,679 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
90,000
|
$326,700 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
86,269
|
$313,156 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
84,497
|
$306,724 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
82,282
|
$298,684 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
80,123
|
$290,846 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
76,855
|
$278,984 | — | 30 Sep 2024 | |
| Caprock Group, LLC |
13F
|
Company |
0.01%
|
71,933
|
$261,119 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
58,778
|
$213,364 | — | 30 Sep 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.01%
|
55,044
|
$199,810 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
53,468
|
$194,089 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
53,326
|
$193,572 | — | 30 Sep 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
51,364
|
$186,451 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
48,920
|
$178,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
48,621
|
$177,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
46,152
|
$167,532 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
43,961
|
$159,578 | — | 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).