Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q2 2017
Institutions
209
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
|
$138,734,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,685,650
|
$130,263,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
9,953,542
|
$88,288,000 | — | 31 Mar 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
3,706,181
|
$32,874,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,292,332
|
$29,203,000 | — | 31 Mar 2017 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2.3%
|
3,204,988
|
$28,428,000 | — | 31 Mar 2017 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
2.1%
|
3,000,000
|
$26,610,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
2,471,610
|
$21,923,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.6%
|
2,281,868
|
$20,240,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
2,181,495
|
$19,350,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,137,209
|
$18,957,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,980,002
|
$17,563,000 | — | 31 Mar 2017 | |
| PointState Capital LP |
13F
|
Company |
1.3%
|
1,870,000
|
$16,587,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
1,578,896
|
$14,005,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,553,775
|
$13,781,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,453,363
|
$12,892,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,402,099
|
$12,436,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
1,376,762
|
$12,212,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.96%
|
1,344,100
|
$11,922,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
1,329,101
|
$11,789,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,293,344
|
$11,472,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.88%
|
1,226,580
|
$10,880,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,218,900
|
$10,812,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.82%
|
1,143,442
|
$10,142,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
1,031,110
|
$9,146,000 | — | 31 Mar 2017 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.71%
|
1,000,000
|
$8,870,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
980,546
|
$8,698,000 | — | 31 Mar 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
917,422
|
$8,138,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
903,231
|
$8,011,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
876,641
|
$7,776,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
823,874
|
$7,305,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
766,155
|
$6,796,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.52%
|
731,767
|
$6,491,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
658,818
|
$5,844,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
656,309
|
$5,821,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
641,304
|
$5,687,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
641,009
|
$5,686,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
628,756
|
$5,579,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
614,052
|
$5,447,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
594,305
|
$5,271,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
507,284
|
$4,501,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.34%
|
475,052
|
$4,214,000 | — | 31 Mar 2017 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.33%
|
458,250
|
$4,065,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.32%
|
445,085
|
$3,947,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
435,318
|
$3,861,000 | — | 31 Mar 2017 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.3%
|
416,853
|
$3,697,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
391,109
|
$3,469,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.28%
|
388,900
|
$3,449,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
382,688
|
$3,394,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
373,905
|
$3,316,000 | — | 31 Mar 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).