Security key
20564W105
CUSIP: 20564W105
Security key
20564W105
Report period
Q2 2020
Institutions
86
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
41%
|
6,037,465
|
$17,026,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
31%
|
4,556,391
|
$12,849,000 | — | 31 Mar 2020 | |
| Tenzing Global Management, LLC |
13F
|
Company |
30%
|
4,400,000
|
$12,408,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
3,477,402
|
$9,807,000 | — | 31 Mar 2020 | |
| Starboard Value LP |
13F
|
Company |
20%
|
2,982,386
|
$8,410,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
2,886,169
|
$8,139,000 | — | 31 Mar 2020 | |
| Clearline Capital LP |
13F
|
Company |
16%
|
2,447,621
|
$6,902,000 | — | 31 Mar 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
13%
|
1,922,241
|
$5,420,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
1,782,888
|
$5,028,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.2%
|
1,377,239
|
$3,884,000 | — | 31 Mar 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
9%
|
1,341,430
|
$3,783,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
1,178,577
|
$3,323,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
7.9%
|
1,169,548
|
$3,298,000 | — | 31 Mar 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
7.8%
|
1,157,858
|
$3,265,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.4%
|
1,097,114
|
$3,095,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
7.3%
|
1,085,961
|
$3,062,000 | — | 31 Mar 2020 | |
| Empirical Capital Management, LLC |
13F
|
Company |
7.3%
|
1,081,958
|
$3,051,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.3%
|
1,080,112
|
$3,046,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
1,035,079
|
$2,919,000 | — | 31 Mar 2020 | |
| Roumell Asset Management, LLC |
13F
|
Company |
6.7%
|
991,793
|
$2,797,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
762,196
|
$2,149,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
635,875
|
$1,793,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.9%
|
583,400
|
$1,645,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
566,798
|
$1,598,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
561,991
|
$1,585,000 | — | 31 Mar 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
3.8%
|
560,500
|
$1,581,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
551,739
|
$1,555,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.3%
|
486,463
|
$1,372,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
442,406
|
$1,248,000 | — | 31 Mar 2020 | |
| Cannell & Co. |
13F
|
Company |
2.3%
|
344,660
|
$972,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
240,194
|
$675,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
238,141
|
$672,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
225,195
|
$635,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.5%
|
219,912
|
$620,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
170,779
|
$482,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
169,264
|
$478,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
1%
|
153,400
|
$433,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
141,057
|
$397,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
134,433
|
$379,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
119,879
|
$339,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
111,961
|
$317,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
104,906
|
$296,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.6%
|
89,281
|
$252,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
76,288
|
$215,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.51%
|
76,200
|
$215,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
75,659
|
$213,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
74,288
|
$172,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
68,900
|
$194,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
68,287
|
$193,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
66,599
|
$187,000 | — | 31 Mar 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).