Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q2 2022
Institutions
198
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%
|
19,414,591
|
$230,450,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.5%
|
10,502,927
|
$124,670,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
10,407,148
|
$123,532,000 | — | 31 Mar 2022 | |
| Eversept Partners, LP |
13F
|
Company |
5.1%
|
7,126,711
|
$84,594,060 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,163,004
|
$49,415,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
3,747,682
|
$44,485,000 | — | 31 Mar 2022 | |
| DG Capital Management, LLC |
13F
|
Company |
2.3%
|
3,252,869
|
$38,612,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.2%
|
3,050,875
|
$36,214,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,971,763
|
$35,274,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
2,769,568
|
$32,875,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,383,326
|
$28,290,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,113,153
|
$25,083,000 | — | 31 Mar 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
1.3%
|
1,800,000
|
$21,366,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,774,761
|
$20,321,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,579,754
|
$18,752,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,518,123
|
$18,020,000 | — | 31 Mar 2022 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
1.1%
|
1,485,900
|
$17,638,000 | — | 31 Mar 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.98%
|
1,370,159
|
$16,264,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,336,661
|
$15,866,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,333,322
|
$15,827,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.86%
|
1,200,799
|
$12,480,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
1,119,356
|
$13,287,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
933,136
|
$11,076,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
863,729
|
$10,252,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
772,255
|
$9,167,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
625,746
|
$7,428,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
570,613
|
$6,773,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
569,297
|
$6,758,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
558,622
|
$6,631,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
523,971
|
$6,219,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.35%
|
486,715
|
$5,777,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.3%
|
420,268
|
$4,989,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
400,066
|
$4,748,000 | — | 31 Mar 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
400,000
|
$4,748,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
392,801
|
$4,663,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
362,237
|
$4,299,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
340,322
|
$4,040,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
321,880
|
$3,821,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
316,947
|
$3,762,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
308,982
|
$3,667,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
300,421
|
$3,566,000 | — | 31 Mar 2022 | |
| Sivik Global Healthcare LLC |
13F
|
Company |
0.21%
|
300,000
|
$3,561,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
281,600
|
$3,343,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
281,200
|
$3,337,844 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
272,830
|
$3,238,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
265,798
|
$3,155,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
265,526
|
$3,152,000 | — | 31 Mar 2022 | |
| Pavadi Capital LLC |
13F
|
Company |
0.19%
|
259,719
|
$3,083,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.18%
|
248,241
|
$2,947,000 | — | 31 Mar 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.17%
|
242,841
|
$2,883,000 | — | 31 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).