Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q2 2021
Institutions
206
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
17,591,150
|
$237,832,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.9%
|
11,001,957
|
$148,746,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
7,908,551
|
$106,923,000 | — | 31 Mar 2021 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
4.6%
|
6,406,777
|
$86,620,000 | — | 31 Mar 2021 | |
| Elliott Investment Management L.P. |
13F
|
Company |
3.2%
|
4,500,000
|
$60,840,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
3,902,585
|
$52,763,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
3,229,846
|
$43,668,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
3,064,769
|
$41,436,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,916,371
|
$39,426,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,873,800
|
$38,854,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,758,131
|
$37,290,000 | — | 31 Mar 2021 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
1.9%
|
2,598,100
|
$35,126,000 | — | 31 Mar 2021 | |
| Diameter Capital Partners LP |
13F
|
Company |
1.7%
|
2,425,129
|
$32,788,000 | — | 31 Mar 2021 | |
| Eversept Partners, LP |
13F
|
Company |
1.7%
|
2,405,834
|
$32,526,876 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,068,539
|
$27,966,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,962,534
|
$26,534,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,656,871
|
$22,400,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
1,554,371
|
$21,015,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
1,393,955
|
$18,846,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,270,388
|
$17,176,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
1,150,406
|
$15,552,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.8%
|
1,126,551
|
$15,231,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,045,733
|
$14,139,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
974,242
|
$13,172,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.66%
|
919,916
|
$12,437,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
891,492
|
$12,053,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
878,082
|
$11,872,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
855,899
|
$11,572,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
830,056
|
$11,222,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
829,326
|
$11,212,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
708,935
|
$9,585,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
696,814
|
$9,421,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
558,235
|
$7,545,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
527,590
|
$7,133,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
446,431
|
$6,036,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
364,844
|
$4,933,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
360,555
|
$4,769,000 | — | 31 Mar 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.24%
|
341,015
|
$4,611,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
339,687
|
$4,593,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.24%
|
334,200
|
$4,519,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
333,390
|
$4,507,000 | — | 31 Mar 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.22%
|
315,200
|
$4,262,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
301,855
|
$4,081,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
301,603
|
$4,077,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
285,865
|
$3,866,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
278,765
|
$3,769,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
256,435
|
$3,467,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
255,342
|
$3,452,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
216,742
|
$2,930,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
215,196
|
$2,909,000 | — | 31 Mar 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).