Security key
21900C308
CUSIP: 21900C308
Security key
21900C308
Report period
Q4 2024
Institutions
126
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, Inc. |
13D/G
13F
|
Company |
7.5%
|
4,567,897
|
$41,659,221 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,068,677
|
$24,794,910 | — | 30 Sep 2024 | |
| Elliott Investment Management L.P. |
13F
|
Company |
2%
|
1,550,523
|
$12,528,226 | — | 30 Sep 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
1.9%
|
1,475,000
|
$11,918,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,284,464
|
$10,380,377 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,225,756
|
$9,904,108 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
739,059
|
$5,971,597 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
447,322
|
$3,614,362 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
379,944
|
$3,069,948 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
342,386
|
$2,766,479 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.41%
|
321,781
|
$2,599,990 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
320,989
|
$2,593,591 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
222,628
|
$1,798,834 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.28%
|
221,317
|
$1,788,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
194,108
|
$1,568,393 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
180,948
|
$1,462,060 | — | 30 Sep 2024 | |
| Spinnaker Capital LLC |
13F
|
Company |
0.22%
|
175,384
|
$1,417,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
170,299
|
$1,376,016 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
161,755
|
$1,306,981 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
156,549
|
$1,264,916 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.19%
|
146,613
|
$1,184,633 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.18%
|
142,440
|
$1,150,915 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
135,388
|
$1,093,936 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
130,036
|
$1,050,691 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
126,596
|
$1,022,896 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
125,700
|
$1,015,656 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
119,913
|
$968,896 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
118,854
|
$960,341 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
94,752
|
$766,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
90,238
|
$729,123 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
80,499
|
$650,432 | — | 30 Sep 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.1%
|
80,143
|
$647,555 | — | 30 Sep 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.1%
|
78,345
|
$633,028 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
77,870
|
$629,190 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
69,719
|
$563,318 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
58,991
|
$476,647 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
56,765
|
$458,661 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
52,184
|
$421,647 | — | 30 Sep 2024 | |
| PLANNING DIRECTIONS INC |
13F
|
Company |
0.06%
|
50,000
|
$404,000 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
48,865
|
$395,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
47,837
|
$386,523 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.06%
|
46,740
|
$377,659 | — | 30 Sep 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
45,359
|
$365,140 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
42,000
|
$339,360 | — | 30 Sep 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
39,947
|
$322,772 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
39,905
|
$322,433 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
39,516
|
$319,289 | — | 30 Sep 2024 | |
| GSG Advisors LLC |
13F
|
Company |
0.05%
|
37,500
|
$303,750 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
35,639
|
$287,963 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
32,530
|
$262,842 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).