Security key
137586103
CUSIP: 137586103
Security key
137586103
Report period
Q1 2022
Institutions
30
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 |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
6.5%
|
26,715,562
|
$83,887,000 | — | 31 Dec 2021 | |
| Primavera Capital Management Ltd |
13F
|
Company |
1.3%
|
5,154,332
|
$16,185,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
441,937
|
$1,385,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.1%
|
419,957
|
$1,319,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
262,770
|
$825,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
152,268
|
$478,000 | — | 31 Dec 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
107,050
|
$336,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
94,596
|
$297,000 | — | 31 Dec 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
46,600
|
$146,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
42,100
|
$132,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
35,800
|
$112,000 | — | 31 Dec 2021 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.01%
|
35,647
|
$178,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
28,990
|
$91,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
22,565
|
$71,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
20,100
|
$63,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
19,098
|
$60,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
18,255
|
$57,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
15,990
|
$50,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0%
|
14,870
|
$47,000 | — | 31 Dec 2021 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
14,500
|
$46,000 | — | 31 Dec 2021 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
0%
|
14,229
|
$45,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
12,946
|
$41,000 | — | 31 Dec 2021 | |
| ASPIRIANT, LLC |
13F
|
Company |
0%
|
12,000
|
$38,000 | — | 31 Dec 2021 | |
| Keystone Financial Group |
13F
|
Company |
0%
|
11,300
|
$35,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,621
|
$18,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,794
|
$9,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,153
|
$7,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,895
|
$6,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,400
|
$4,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,279
|
$4,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
178
|
$559 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).