Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q2 2018
Institutions
165
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 |
20%
|
27,484,473
|
$108,839,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,967,084
|
$59,269,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
10,522,797
|
$41,670,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
8,437,790
|
$33,414,000 | — | 31 Mar 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.3%
|
7,375,578
|
$29,207,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.1%
|
4,348,291
|
$17,219,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,632,570
|
$14,385,000 | — | 31 Mar 2018 | |
| PointState Capital LP |
13F
|
Company |
2.2%
|
3,044,600
|
$12,057,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
2,166,304
|
$8,579,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,093,684
|
$8,291,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,579,895
|
$6,256,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,541,716
|
$6,105,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.97%
|
1,356,992
|
$5,374,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,332,884
|
$5,277,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,295,661
|
$5,130,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
1,267,322
|
$5,019,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,245,963
|
$4,935,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,184,741
|
$4,691,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
991,799
|
$3,927,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
939,404
|
$3,719,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
917,369
|
$3,633,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.58%
|
811,754
|
$3,214,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
808,048
|
$3,213,000 | — | 31 Mar 2018 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.52%
|
730,300
|
$2,892,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
724,200
|
$2,868,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
724,149
|
$2,868,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
629,637
|
$2,491,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
601,920
|
$2,384,000 | — | 31 Mar 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
513,100
|
$2,032,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
502,088
|
$1,988,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
490,810
|
$1,944,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
457,634
|
$1,812,231 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
442,022
|
$1,751,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
401,203
|
$1,588,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
386,491
|
$1,531,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
373,464
|
$1,479,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
335,715
|
$1,329,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
316,866
|
$1,254,000 | — | 31 Mar 2018 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.21%
|
299,000
|
$1,184,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
273,562
|
$1,083,000 | — | 31 Mar 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.19%
|
270,000
|
$1,070,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
268,743
|
$1,064,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
262,925
|
$1,040,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.18%
|
248,450
|
$984,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
236,021
|
$935,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
235,269
|
$931,665 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
232,187
|
$919,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
231,005
|
$915,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
228,833
|
$908,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
222,626
|
$882,000 | — | 31 Mar 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).