Security key
18885T306
CUSIP: 18885T306
Security key
18885T306
Report period
Q1 2025
Institutions
83
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
753,214
|
$3,449,720 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
13D/G
|
Company |
0.02%
from 13D/G
|
1,479,514
|
$6,776,175 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
742,952
|
$3,402,720 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
714,500
|
$3,272,416 | — | 31 Dec 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
372,044
|
$1,703,962 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
294,269
|
$1,347,939 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
232,405
|
$1,064,415 | — | 31 Dec 2024 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$1,062,326 | — | 31 Dec 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
204,993
|
$938,868 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
151,088
|
$691,983 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
137,054
|
$627,708 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
134,902
|
$617,961 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
111,657
|
$511,389 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
90,796
|
$415,846 | — | 31 Dec 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.56%
|
90,443
|
$428,427 | — | 31 Dec 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.53%
|
84,512
|
$387,064 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
83,404
|
$381,990 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
77,387
|
$354,433 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
75,578
|
$346,147 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
40,219
|
$184,203 | — | 31 Dec 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
38,224
|
$175,066 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
37,874
|
$173,463 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
31,569
|
$144,586 | — | 31 Dec 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.19%
|
30,230
|
$138,453 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.19%
|
29,935
|
$137,102 | — | 31 Dec 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.18%
|
29,168
|
$133,591 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
27,886
|
$127,718 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
25,586
|
$117,184 | — | 31 Dec 2024 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
22,618
|
$103,590 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
22,495
|
$103,027 | — | 31 Dec 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.13%
|
20,908
|
$95,759 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
20,207
|
$92,548 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
19,888
|
$91,087 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
18,995
|
$86,997 | — | 31 Dec 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.12%
|
18,693
|
$85,614 | — | 31 Dec 2024 | |
| PURSUE WEALTH PARTNERS LLC |
13F
|
Company |
0.11%
|
18,245
|
$83,562 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,526
|
$80,259 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
17,155
|
$78,570 | — | 31 Dec 2024 | |
| Kathmere Capital Management, LLC |
13F
|
Company |
0.11%
|
17,035
|
$78,020 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
16,130
|
$73,875 | — | 31 Dec 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.1%
|
15,596
|
$71,430 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
14,763
|
$67,615 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
14,378
|
$65,882 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
14,030
|
$64,257 | — | 31 Dec 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
10,442
|
$47,825 | — | 31 Dec 2024 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0.06%
|
10,293
|
$47,142 | — | 31 Dec 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
10,000
|
$45,800 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
9,588
|
$43,913 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
8,264
|
$37,849 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
6,813
|
$31,204 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).