Security key
137586103
CUSIP: 137586103
Security key
137586103
Report period
Q1 2024
Institutions
23
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 |
|---|---|---|---|---|---|---|---|---|
| Primavera Capital Management Ltd |
13F
|
Company |
1.3%
|
5,154,331
|
$5,257,418 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
98,450
|
$100,419 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
97,562
|
$99,514 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
82,470
|
$84,119 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
40,330
|
$41,136 | — | 31 Dec 2023 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.01%
|
26,000
|
$26,520 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
21,681
|
$22,115 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
20,771
|
$20,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
19,537
|
$19,928 | — | 31 Dec 2023 | |
| ASPIRIANT, LLC |
13F
|
Company |
0%
|
19,000
|
$19,380 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
18,412
|
$18,780 | — | 31 Dec 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
17,250
|
$17,595 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
14,814
|
$15,110 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
13,600
|
$13,872 | — | 31 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0%
|
10,489
|
$10,699 | — | 31 Dec 2023 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0%
|
10,343
|
$10,550 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
10,190
|
$10,394 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,769
|
$5,884 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
4,374
|
$4,461 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,200
|
$4,284 | — | 31 Dec 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
2,000
|
$2,020 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,002
|
$1,022 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
150
|
$153 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
27
|
$28 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
14
|
$14 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).