Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q3 2017
Institutions
190
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
|
$155,782,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,351,959
|
$142,947,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
10,377,548
|
$103,361,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
4,957,164
|
$49,374,000 | — | 30 Jun 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.5%
|
3,551,383
|
$35,372,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,258,020
|
$32,453,000 | — | 30 Jun 2017 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2.3%
|
3,204,988
|
$31,922,000 | — | 30 Jun 2017 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
2%
|
2,810,742
|
$27,995,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
2,255,795
|
$22,468,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
1.5%
|
2,111,012
|
$21,025,000 | — | 30 Jun 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,841,700
|
$18,343,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,630,070
|
$16,235,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,579,526
|
$15,732,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,500,621
|
$14,946,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
1,477,696
|
$14,718,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,477,686
|
$14,718,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,476,446
|
$14,705,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,448,966
|
$14,432,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,417,992
|
$14,123,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,410,042
|
$14,044,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
1,295,300
|
$12,901,000 | — | 30 Jun 2017 | |
| PointState Capital LP |
13F
|
Company |
0.9%
|
1,262,600
|
$12,575,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,204,176
|
$11,994,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
1,081,101
|
$10,768,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.69%
|
963,388
|
$9,595,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
948,713
|
$9,450,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
941,849
|
$9,380,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
869,048
|
$8,655,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
825,700
|
$8,224,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
796,937
|
$7,937,000 | — | 30 Jun 2017 | |
| Covalent Partners LLC |
13F
|
Company |
0.56%
|
779,000
|
$7,759,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
716,703
|
$7,141,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
709,374
|
$7,065,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
672,796
|
$6,701,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
612,002
|
$6,096,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.41%
|
578,420
|
$5,761,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
569,829
|
$5,674,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.37%
|
515,000
|
$5,129,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
487,493
|
$4,855,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
486,971
|
$4,850,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
449,957
|
$4,481,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.32%
|
445,085
|
$4,433,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.32%
|
444,900
|
$4,431,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
440,817
|
$4,391,000 | — | 30 Jun 2017 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.31%
|
433,241
|
$4,315,000 | — | 30 Jun 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.3%
|
416,700
|
$4,150,000 | — | 30 Jun 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
398,200
|
$3,966,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
385,957
|
$3,844,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
373,939
|
$3,724,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
364,455
|
$3,630,000 | — | 30 Jun 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).