Security key
137586103
CUSIP: 137586103
Security key
137586103
Report period
Q3 2022
Institutions
25
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
|
$60,110,015 | — | 30 Jun 2022 | |
| Primavera Capital Management Ltd |
13F
|
Company |
1.3%
|
5,154,332
|
$11,597,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
213,629
|
$481,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
112,050
|
$252,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
87,038
|
$196,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
81,476
|
$183,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
54,864
|
$123,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
47,084
|
$106,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
42,772
|
$96,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
42,736
|
$96,000 | — | 30 Jun 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
30,100
|
$68,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.01%
|
22,665
|
$51,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
22,385
|
$50,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
20,700
|
$47,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
19,455
|
$44,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
18,255
|
$41,000 | — | 30 Jun 2022 | |
| ASPIRIANT, LLC |
13F
|
Company |
0%
|
16,500
|
$37,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
16,475
|
$37,000 | — | 30 Jun 2022 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
0%
|
16,314
|
$37,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
16,063
|
$36,000 | — | 30 Jun 2022 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
14,500
|
$33,000 | — | 30 Jun 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0%
|
13,571
|
$31,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
11,389
|
$26,000 | — | 30 Jun 2022 | |
| Keystone Financial Group |
13F
|
Company |
0%
|
11,300
|
$25,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
10,476
|
$24,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
10,323
|
$23,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
9,229
|
$21,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
5,000
|
$11,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,500
|
$10,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,977
|
$9,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,250
|
$2,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
926
|
$2,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
108
|
$243 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).