Security key
21900C308
CUSIP: 21900C308
Security key
21900C308
Report period
Q1 2021
Institutions
76
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 |
2.5%
|
1,995,193
|
$14,824,000 | — | 31 Dec 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
2.2%
|
1,758,374
|
$13,065,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,353,628
|
$10,057,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
545,806
|
$4,055,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
459,743
|
$3,415,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
352,631
|
$2,620,000 | — | 31 Dec 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.42%
|
329,796
|
$2,450,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
214,000
|
$1,590,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
213,965
|
$1,589,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
152,369
|
$1,132,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
120,002
|
$892,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
107,599
|
$799,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
99,138
|
$737,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
98,100
|
$729,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
85,719
|
$636,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
84,256
|
$626,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
80,581
|
$599,000 | — | 31 Dec 2020 | |
| Spinnaker Capital LLC |
13F
|
Company |
0.1%
|
80,384
|
$597,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
75,209
|
$559,000 | — | 31 Dec 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.08%
|
60,905
|
$453,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
52,200
|
$388,000 | — | 31 Dec 2020 | |
| PLANNING DIRECTIONS INC |
13F
|
Company |
0.06%
|
50,000
|
$372,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
48,004
|
$357,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
43,700
|
$325,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
42,821
|
$318,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
38,807
|
$289,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
35,918
|
$266,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
34,230
|
$254,000 | — | 31 Dec 2020 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.04%
|
33,916
|
$252,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
31,336
|
$233,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
30,783
|
$228,000 | — | 31 Dec 2020 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
0.03%
|
27,200
|
$202,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
26,421
|
$196,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
26,229
|
$195,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
25,270
|
$188,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
24,000
|
$178,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
23,212
|
$172,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
22,200
|
$165,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
21,989
|
$163,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
21,400
|
$159,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
21,390
|
$151,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
20,300
|
$151,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
19,459
|
$145,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
19,434
|
$144,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
18,450
|
$137,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
17,630
|
$131,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
16,778
|
$125,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
16,653
|
$123,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
16,338
|
$121,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.02%
|
15,629
|
$115,000 | — | 31 Dec 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).