Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q4 2017
Institutions
177
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 |
18%
|
25,407,682
|
$195,131,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
14,288,284
|
$109,735,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
10,227,119
|
$78,545,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
6,508,663
|
$49,986,000 | — | 30 Sep 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
4.2%
|
5,821,079
|
$68,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
5,000,621
|
$38,405,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
4,228,000
|
$31,880,000 | — | 30 Sep 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
3,609,802
|
$27,723,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,246,057
|
$24,925,000 | — | 30 Sep 2017 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
2.1%
|
2,929,988
|
$22,502,000 | — | 30 Sep 2017 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
2.1%
|
2,896,242
|
$22,243,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
2,482,295
|
$19,064,000 | — | 30 Sep 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,917,300
|
$14,725,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
1,850,436
|
$14,211,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
1,645,329
|
$12,636,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,603,475
|
$12,315,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,504,306
|
$11,553,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,364,633
|
$10,480,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,336,339
|
$10,263,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,335,909
|
$10,260,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
1,188,680
|
$9,129,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,187,694
|
$9,121,000 | — | 30 Sep 2017 | |
| PointState Capital LP |
13F
|
Company |
0.84%
|
1,177,600
|
$9,044,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
973,839
|
$7,478,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
968,988
|
$7,441,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
930,101
|
$7,143,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
899,372
|
$6,907,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
800,733
|
$6,150,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
771,572
|
$5,926,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
714,969
|
$5,491,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
667,425
|
$5,126,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
647,719
|
$4,975,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.46%
|
641,775
|
$4,929,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.45%
|
631,262
|
$4,848,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
592,947
|
$4,554,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
548,805
|
$4,215,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
531,900
|
$4,085,000 | — | 30 Sep 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.38%
|
526,700
|
$4,045,000 | — | 30 Sep 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
513,100
|
$3,941,000 | — | 30 Sep 2017 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.36%
|
503,782
|
$3,869,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
483,704
|
$3,715,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
482,501
|
$3,706,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.32%
|
444,459
|
$3,413,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
407,362
|
$3,129,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
345,784
|
$2,655,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.22%
|
302,976
|
$2,327,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
299,222
|
$2,298,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
286,395
|
$2,199,513 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
273,646
|
$2,101,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
268,743
|
$2,064,000 | — | 30 Sep 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).