Security key
137586103
CUSIP: 137586103
Security key
137586103
Report period
Q2 2022
Institutions
35
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
|
$69,193,306 | — | 31 Mar 2022 | |
| Primavera Capital Management Ltd |
13F
|
Company |
1.3%
|
5,154,332
|
$13,350,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
316,811
|
$821,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
308,497
|
$800,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
164,215
|
$425,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
112,050
|
$290,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
89,190
|
$231,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
78,562
|
$203,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
39,300
|
$102,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
34,784
|
$90,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
32,700
|
$85,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
32,644
|
$85,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
31,600
|
$82,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
20,900
|
$54,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
18,255
|
$49,000 | — | 31 Mar 2022 | |
| ASPIRIANT, LLC |
13F
|
Company |
0%
|
16,500
|
$43,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
16,063
|
$42,000 | — | 31 Mar 2022 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
0%
|
15,080
|
$39,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
14,500
|
$38,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
14,272
|
$37,000 | — | 31 Mar 2022 | |
| Keystone Financial Group |
13F
|
Company |
0%
|
11,300
|
$29,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
11,288
|
$30,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
6,783
|
$18,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,933
|
$10,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,400
|
$3,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
1,056
|
$3,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,005
|
$3,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
901
|
$2,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
178
|
$461 | — | 31 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).