Security key
20564W204
CUSIP: 20564W204
Security key
20564W204
Report period
Q4 2023
Institutions
31
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 |
|---|---|---|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
60%
|
9,007,000
|
$5,529,000 | — | 30 Sep 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
42%
|
6,250,000
|
$3,836,875 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
24%
|
3,516,909
|
$2,159,030 | — | 30 Sep 2023 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
15%
|
2,193,088
|
$1,346,337 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
13%
|
1,976,528
|
$1,213,391 | — | 30 Sep 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
12%
|
1,839,704
|
$1,129,394 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
1,776,496
|
$1,089,000 | — | 30 Sep 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
10%
|
1,511,100
|
$927,665 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
1,098,118
|
$674,134 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
7.1%
|
1,063,813
|
$653,075 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6%
|
899,375
|
$552,249 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
538,625
|
$330,662 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
532,120
|
$326,652 | — | 30 Sep 2023 | |
| Irwin Gotlieb |
3/4/5
|
Director |
—
class O/S missing
|
438,193
|
$319,881 | — | 15 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
506,834
|
$311,000 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
3.4%
|
504,324
|
$309,605 | — | 30 Sep 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
3.1%
|
464,550
|
$285,187 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.7%
|
409,115
|
$251,156 | — | 30 Sep 2023 | |
| Cannell & Co. |
13F
|
Company |
2.6%
|
390,161
|
$239,520 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
329,362
|
$202,195 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
250,114
|
$153,545 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.7%
|
249,417
|
$153,117 | — | 30 Sep 2023 | |
| Wilson Christopher T. |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
158,030
|
$115,362 | — | 20 May 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
1.2%
|
172,604
|
$105,962 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
171,900
|
$105,529 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
162,754
|
$99,915 | — | 30 Sep 2023 | |
| Potrero Capital Research LLC |
13F
|
Company |
1%
|
150,000
|
$92,085 | — | 30 Sep 2023 | |
| Samjo Capital LLC |
13F
|
Company |
0.95%
|
141,000
|
$86,560 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
136,917
|
$84,053 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.9%
|
133,625
|
$82,032 | — | 30 Sep 2023 | |
| Dale Gregory T. |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
270,000
mixed-class rows
|
$80,300 | — | 24 Aug 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.88%
|
130,341
|
$80,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
124,572
|
$76,475 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
122,524
|
$75,217 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
120,000
|
$73,668 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.63%
|
93,309
|
$57,282 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.56%
|
83,050
|
$50,984 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
80,216
|
$49,245 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.54%
|
80,000
|
$49,112 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
77,000
|
$47,270 | — | 30 Sep 2023 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.49%
|
73,105
|
$44,880 | — | 30 Sep 2023 | |
| Gregory A. Fink |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
42,572
|
$31,078 | — | 15 May 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
46,051
|
$28,271 | — | 30 Sep 2023 | |
| Mary Margaret Curry |
3/4/5
|
Chief Financial Officer and Treasurer |
—
class O/S missing
|
36,867
|
$26,913 | — | 17 Aug 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
30,000
|
$18,420 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
27,130
|
$16,655 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.12%
|
18,492
|
$11,354 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
17,359
|
$10,657 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
15,965
|
$10,000 | — | 30 Sep 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
12,500
|
$7,625 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).