Security key
137586103
CUSIP: 137586103
Security key
137586103
Report period
Q4 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%
|
26,526,562
|
$61,011,093 | — | 30 Sep 2022 | |
| Primavera Capital Management Ltd |
13F
|
Company |
1.3%
|
5,154,331
|
$11,855,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
113,050
|
$260,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
82,586
|
$190,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
43,150
|
$99,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
42,736
|
$98,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
40,432
|
$93,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
30,702
|
$70,000 | — | 30 Sep 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
28,400
|
$65,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
21,000
|
$48,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
19,877
|
$46,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
18,255
|
$42,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
17,425
|
$40,000 | — | 30 Sep 2022 | |
| ASPIRIANT, LLC |
13F
|
Company |
0%
|
16,500
|
$38,000 | — | 30 Sep 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0%
|
16,271
|
$37,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
16,110
|
$37,000 | — | 30 Sep 2022 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
14,500
|
$33,000 | — | 30 Sep 2022 | |
| Keystone Financial Group |
13F
|
Company |
0%
|
11,300
|
$26,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
8,786
|
$20,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
5,000
|
$12,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,175
|
$10,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,977
|
$9,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,216
|
$3,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
713
|
$2,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
108
|
$248 | — | 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).