Security key
G9108L173
CUSIP: G9108L173
Security key
G9108L173
Report period
Q4 2022
Institutions
79
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 |
|---|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC |
13F
|
Company |
2.3%
|
679,433
|
$10,375,000 | — | 30 Sep 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.1%
|
316,743
|
$4,837,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
269,409
|
$4,114,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
218,896
|
$3,343,000 | — | 30 Sep 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.42%
|
124,692
|
$1,904,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
90,668
|
$1,385,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.21%
|
62,166
|
$949,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
50,932
|
$779,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
45,500
|
$696,000 | — | 30 Sep 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.15%
|
44,355
|
$677,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
43,768
|
$668,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.13%
|
37,927
|
$579,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
36,157
|
$552,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
26,100
|
$399,000 | — | 30 Sep 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
22,807
|
$348,000 | — | 30 Sep 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.07%
|
21,109
|
$322,000 | — | 30 Sep 2022 | |
| Maxi Investments CY Ltd |
13F
|
Company |
0.07%
|
20,000
|
$305,000 | — | 30 Sep 2022 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.06%
|
16,542
|
$253,000 | — | 30 Sep 2022 | |
| Mandatum Life Insurance Co Ltd |
13F
|
Company |
0.03%
|
10,254
|
$157,000 | — | 30 Sep 2022 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.03%
|
10,206
|
$156,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
4,996
|
$76,000 | — | 30 Sep 2022 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.01%
|
3,000
|
$46,000 | — | 30 Sep 2022 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
1,604
|
$25,000 | — | 30 Sep 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
640
|
$10,000 | — | 30 Sep 2022 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0%
|
280
|
$4,000 | — | 30 Sep 2022 | |
| Costello Asset Management, INC |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
50
|
$764 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,914,049
|
$137,626,000 | — | 30 Sep 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
6,765,000
|
$117,643,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
5,396,449
mixed-class rows
|
$93,793,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
5,081,364
|
$88,365,000 | — | 30 Sep 2022 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
2,203,200
|
$38,313,000 | — | 30 Sep 2022 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
—
class O/S missing
|
2,085,185
|
$36,261,000 | — | 30 Sep 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,029,157
|
$35,287,000 | — | 30 Sep 2022 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,899,302
|
$33,029,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,746,482
|
$30,372,000 | — | 30 Sep 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,612,000
|
$28,033,000 | — | 30 Sep 2022 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,609,712
|
$27,993,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,596,554
mixed-class rows
|
$27,683,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,438,094
|
$25,008,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,394,124
|
$24,243,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,311,755
mixed-class rows
|
$22,398,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,248,241
|
$21,707,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,206,095
mixed-class rows
|
$19,802,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,098,610
mixed-class rows
|
$19,016,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,090,735
|
$18,967,882 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
mixed-class rows
|
1,046,913
mixed-class rows
|
$17,872,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
1,026,288
|
$17,847,000 | — | 30 Sep 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
956,959
|
$16,642,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
854,125
|
$14,853,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).