Security key
M8287R103
CUSIP: M8287R103
Security key
M8287R103
Report period
Q4 2022
Institutions
52
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 |
|---|---|---|---|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
50%
|
15,487,262
|
$15,487,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
62%
|
19,236,917
|
$11,887,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
44%
|
13,758,023
|
$9,375,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
21%
|
6,621,949
|
$4,512,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
16%
|
5,000,000
|
$3,407,000 | — | 30 Sep 2022 | |
| Sonic Fund II, L.P. |
13F
|
Company |
12%
|
3,602,395
|
$2,455,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
1,587,068
|
$1,081,000 | — | 30 Sep 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
4.8%
|
1,497,597
|
$1,020,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
1,224,300
|
$834,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
912,916
|
$622,000 | — | 30 Sep 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
2.9%
|
906,350
|
$618,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
2.7%
|
832,897
|
$567,000 | — | 30 Sep 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
2.4%
|
748,487
|
$511,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.3%
|
723,405
|
$493,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.9%
|
593,588
|
$404,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
406,045
|
$277,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
1.2%
|
372,045
|
$254,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
316,908
|
$216,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.92%
|
287,959
|
$196,000 | — | 30 Sep 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.8%
|
250,000
|
$170,000 | — | 30 Sep 2022 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.7%
|
218,882
|
$149,000 | — | 30 Sep 2022 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.64%
|
200,000
|
$136,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
171,762
|
$117,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.45%
|
141,052
|
$96,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
132,770
|
$90,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.39%
|
122,400
|
$83,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
118,453
|
$80,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
108,177
|
$74,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
71,037
|
$48,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.23%
|
70,976
|
$48,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
62,861
|
$43,000 | — | 30 Sep 2022 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.16%
|
50,250
|
$34,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.14%
|
42,808
|
$29,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
40,334
|
$27,000 | — | 30 Sep 2022 | |
| Wescott Financial Advisory Group, LLC |
13F
|
Company |
0.1%
|
31,851
|
$22,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
31,000
|
$21,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.09%
|
28,906
|
$20,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.08%
|
24,323
|
$16,000 | — | 30 Sep 2022 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
22,323
|
$15,000 | — | 30 Sep 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.07%
|
22,300
|
$15,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
21,817
|
$15,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
19,200
|
$13,000 | — | 30 Sep 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.06%
|
17,263
|
$12,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
13,679
|
$9,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
13,518
|
$9,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
11,700
|
$8,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.04%
|
11,500
|
$8,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
10,800
|
$7,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
10,453
|
$7,000 | — | 30 Sep 2022 | |
| FIRST NATIONAL TRUST CO |
13F
|
Company |
0.03%
|
10,000
|
$7,000 | — | 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).