Security key
18979T105
CUSIP: 18979T105
Security key
18979T105
Report period
Q4 2024
Institutions
19
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 |
|---|---|---|---|---|---|---|---|---|
| S. Donald Sussman |
13D/G
|
Sussman, S Donald |
8.9%
|
139,187,000
|
$89,079,680 | $0 | 31 Dec 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.22%
|
3,053,377
|
$3,816,721 | — | 30 Sep 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.12%
|
1,611,278
|
$2,014,098 | — | 30 Sep 2024 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.06%
|
784,717
|
$980,896 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
182,477
|
$227,049 | — | 30 Sep 2024 | |
| Savant Capital, LLC |
13F
|
Company |
0%
|
66,140
|
$82,675 | — | 30 Sep 2024 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC |
13F
|
Company |
0%
|
57,000
|
$71,250 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
30,913
|
$38,640 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
25,225
|
$31,531 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
24,682
|
$30,853 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0%
|
19,320
|
$24,150 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
18,654
|
$23,318 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,048
|
$13,810 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0%
|
10,349
|
$12,936 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
10,298
|
$12,873 | — | 30 Sep 2024 | |
| Tillman Hartley LLC |
13F
|
Company |
0%
|
10,298
|
$12,873 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
1,339
|
$1,674 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,147
|
$1,434 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
682
|
$853 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
600
|
$750 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
435
|
$544 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
260
|
$325 | — | 30 Sep 2024 | |
| Morton Brown Family Wealth, LLC |
13F
|
Company |
0%
|
250
|
$313 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
70
|
$88 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).