Security key
18885T306
CUSIP: 18885T306
Security key
18885T306
Report period
Q4 2025
Institutions
76
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
|
752,106
|
$2,858,003 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13D/G
|
— |
0.02%
|
3,772
|
$13,881 | -$5,430,731 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
709,081
|
$2,694,508 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
443,117
|
$1,683,847 | — | 30 Sep 2025 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
372,044
|
$1,413,767 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
330,680
|
$1,256,723 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
311,470
|
$1,183,586 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
269,444
|
$1,023,000 | — | 30 Sep 2025 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$881,406 | — | 30 Sep 2025 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
204,993
|
$778,973 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
147,119
|
$559,078 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.88%
|
142,255
|
$540,569 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
127,847
|
$485,819 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
110,457
|
$419,737 | — | 30 Sep 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.55%
|
88,085
|
$9,060,766 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
86,968
|
$330,478 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
84,474
|
$321,001 | — | 30 Sep 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
0.49%
|
79,127
|
$300,684 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
76,382
|
$290,251 | — | 30 Sep 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.45%
|
71,706
|
$272,481 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
51,797
|
$196,828 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
51,278
|
$194,856 | — | 30 Sep 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.3%
|
48,547
|
$184,479 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
39,858
|
$151,460 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
39,814
|
$151,293 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
38,207
|
$145,187 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
33,924
|
$129,000 | — | 30 Sep 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.19%
|
30,230
|
$114,874 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
27,290
|
$103,701 | — | 30 Sep 2025 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
22,618
|
$85,948 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
22,300
|
$84,740 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
22,300
|
$84,740 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
21,430
|
$81,434 | — | 30 Sep 2025 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.13%
|
21,208
|
$80,590 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
20,999
|
$79,789 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
19,847
|
$75,419 | — | 30 Sep 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.12%
|
19,194
|
$72,937 | — | 30 Sep 2025 | |
| Harpswell Capital Advisors, LLC |
13F
|
Company |
0.12%
|
18,900
|
$71,820 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.09%
|
15,124
|
$57,471 | — | 30 Sep 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.09%
|
14,354
|
$56,555 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
14,323
|
$54,427 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.09%
|
13,791
|
$52,406 | — | 30 Sep 2025 | |
| Abel Hall, LLC |
13F
|
Company |
0.09%
|
13,705
|
$52,079 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
12,673
|
$48,157 | — | 30 Sep 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
11,697
|
$44,450 | — | 30 Sep 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.07%
|
11,043
|
$41,963 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
10,462
|
$39,756 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
6,352
|
$24,138 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,816
|
$18,301 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
4,662
|
$17,716 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).