Security key
18885T306
CUSIP: 18885T306
Security key
18885T306
Report period
Q3 2025
Institutions
78
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. |
13D/G
13F
|
Company |
4.7%
|
753,214
|
$2,771,828 | $0 | 31 Dec 2024 | |
| Invesco Ltd. |
13D/G
|
— |
0.02%
|
3,772
|
$13,881 | -$5,430,731 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
715,534
|
$2,626,010 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
438,263
|
$1,608,429 | — | 30 Jun 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
372,044
|
$1,365,401 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
333,970
|
$1,225,794 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
260,705
|
$956,787 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.6%
|
260,313
|
$955,000 | — | 30 Jun 2025 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$851,253 | — | 30 Jun 2025 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
204,993
|
$752,324 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
142,744
|
$523,946 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
135,728
|
$498,122 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.79%
|
127,137
|
$466,593 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
124,113
|
$455,495 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
115,057
|
$422,259 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.5%
|
81,118
|
$297,703 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
80,173
|
$294,235 | — | 30 Jun 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
0.46%
|
74,582
|
$273,718 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
72,923
|
$267,627 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.44%
|
71,417
|
$262,102 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
46,380
|
$170,000 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
46,311
|
$169,962 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
44,987
|
$165,102 | — | 30 Jun 2025 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.25%
|
39,590
|
$145,295 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
38,568
|
$141,545 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
38,207
|
$140,220 | — | 30 Jun 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.19%
|
30,230
|
$110,944 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
29,255
|
$107,366 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
25,044
|
$91,911 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
24,100
|
$88,447 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
24,087
|
$88,399 | — | 30 Jun 2025 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
22,618
|
$83,008 | — | 30 Jun 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.14%
|
22,514
|
$82,626 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
22,415
|
$82,253 | — | 30 Jun 2025 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.13%
|
21,208
|
$77,833 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
20,990
|
$77,033 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
20,330
|
$74,611 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
19,113
|
$70,145 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
15,585
|
$57,197 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.09%
|
15,124
|
$55,505 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.08%
|
12,120
|
$44,480 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
11,612
|
$42,616 | — | 30 Jun 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.07%
|
11,091
|
$40,704 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
10,585
|
$38,847 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
8,758
|
$32,142 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
7,355
|
$27,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
7,199
|
$26,421 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
6,813
|
$25,004 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
5,493
|
$20,160 | — | 30 Jun 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
4,990
|
$18,313 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).