Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q4 2016
Institutions
217
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 |
|---|---|---|---|---|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
11%
|
15,640,785
|
$180,495,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
10,750,990
|
$124,067,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,333,307
|
$96,165,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
6,400,503
|
$73,862,000 | — | 30 Sep 2016 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
3.9%
|
5,500,000
|
$63,470,000 | — | 30 Sep 2016 | |
| Camber Capital Management LP |
13F
|
Company |
3.6%
|
5,000,000
|
$57,700,000 | — | 30 Sep 2016 | |
| ING GROEP NV |
13F
|
Company |
3.5%
|
4,945,000
|
$55,087,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,998,319
|
$46,136,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
3,469,406
|
$40,037,000 | — | 30 Sep 2016 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2.1%
|
2,898,865
|
$33,453,000 | — | 30 Sep 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.7%
|
2,400,000
|
$27,696,000 | — | 30 Sep 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.7%
|
2,367,365
|
$27,319,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,350,414
|
$27,124,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,325,483
|
$26,837,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,130,250
|
$24,578,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,962,602
|
$22,648,000 | — | 30 Sep 2016 | |
| ACCIPITER CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,455,142
|
$16,792,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,334,880
|
$15,405,000 | — | 30 Sep 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.95%
|
1,325,175
|
$15,293,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.93%
|
1,299,500
|
$14,996,000 | — | 30 Sep 2016 | |
| PointState Capital LP |
13F
|
Company |
0.83%
|
1,161,200
|
$13,400,000 | — | 30 Sep 2016 | |
| HAP Trading, LLC |
13F
|
Company |
0.81%
|
1,140,127
|
$13,157,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.78%
|
1,093,075
|
$12,614,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.77%
|
1,084,629
|
$12,516,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
1,082,413
|
$12,491,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.73%
|
1,028,118
|
$11,865,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
1,002,793
|
$11,573,000 | — | 30 Sep 2016 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.71%
|
1,000,000
|
$11,540,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
995,978
|
$10,978,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
957,907
|
$11,052,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
947,306
|
$10,932,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.66%
|
930,100
|
$10,733,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
915,800
|
$10,568,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.61%
|
854,049
|
$9,856,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
827,735
|
$9,551,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
807,138
|
$9,314,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
795,696
|
$9,182,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
791,530
|
$9,135,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
781,945
|
$9,023,000 | — | 30 Sep 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.55%
|
768,436
|
$8,867,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
737,940
|
$8,516,000 | — | 30 Sep 2016 | |
| CS MCKEE LP |
13F
|
Company |
0.51%
|
720,320
|
$8,312,000 | — | 30 Sep 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
654,132
|
$7,549,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
576,440
|
$6,653,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
557,289
|
$6,432,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
519,045
|
$5,989,000 | — | 30 Sep 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.36%
|
500,000
|
$5,770,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
463,388
|
$5,348,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
449,977
|
$5,193,000 | — | 30 Sep 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
400,000
|
$4,616,000 | — | 30 Sep 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).