Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q3 2021
Institutions
204
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 |
14%
|
19,326,289
|
$298,397,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.9%
|
11,003,126
|
$169,888,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
8,423,455
|
$130,059,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,923,030
|
$60,572,000 | — | 30 Jun 2021 | |
| Eversept Partners, LP |
13F
|
Company |
2.7%
|
3,821,729
|
$59,007,496 | — | 30 Jun 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
2.4%
|
3,300,000
|
$50,952,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,295,153
|
$50,875,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
3,194,133
|
$49,318,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
2,985,685
|
$46,099,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,814,344
|
$43,453,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
2,674,516
|
$41,294,000 | — | 30 Jun 2021 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
1.7%
|
2,352,800
|
$36,327,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
2,177,531
|
$33,621,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,026,204
|
$31,284,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,772,277
|
$27,364,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,746,572
|
$26,965,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,532,913
|
$23,668,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,432,836
|
$22,122,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
1,369,255
|
$21,141,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.93%
|
1,307,683
|
$20,191,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,243,216
|
$19,196,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
1,183,442
|
$18,272,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,078,629
|
$16,654,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
1,001,217
|
$15,458,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
941,366
|
$14,534,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
834,740
|
$12,888,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
793,161
|
$12,246,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
769,183
|
$11,876,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.55%
|
768,521
|
$11,866,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
606,212
|
$9,360,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
581,537
|
$8,979,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
571,332
|
$8,821,000 | — | 30 Jun 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.38%
|
537,526
|
$8,299,000 | — | 30 Jun 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.32%
|
452,874
|
$6,992,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
381,079
|
$5,884,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
375,208
|
$5,794,000 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.26%
|
361,888
|
$5,588,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
361,622
|
$5,583,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
347,804
|
$5,370,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
341,100
|
$5,267,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.24%
|
334,200
|
$5,160,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.22%
|
315,200
|
$4,867,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
299,556
|
$4,625,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
297,916
|
$4,513,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
278,868
|
$4,306,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
273,751
|
$4,227,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
263,418
|
$4,067,000 | — | 30 Jun 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.19%
|
260,515
|
$4,022,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
250,767
|
$3,872,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
249,855
|
$3,858,000 | — | 30 Jun 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).