Security key
22266M104
CUSIP: 22266M104
Security key
22266M104
Report period
Q2 2023
Institutions
163
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.5%
|
18,742,509
|
$215,913,704 | — | 31 Mar 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
4.5%
|
12,867,769
|
$148,236,699 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
3.9%
|
11,134,402
|
$128,268,311 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
10,068,190
|
$115,985,548 | — | 31 Mar 2023 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
2.6%
|
7,513,460
|
$86,555,059 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
6,893,427
|
$79,412,279 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,403,022
|
$39,202,813 | — | 31 Mar 2023 | |
| KPCB XIV Associates, LLC |
13F
|
Company |
1.1%
|
3,135,143
|
$36,116,847 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
2,095,710
|
$24,142,579 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,843,641
|
$21,238,752 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,360,873
|
$15,676,439 | — | 31 Mar 2023 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.45%
|
1,286,755
|
$14,823,418 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
1,142,261
|
$13,158,846 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,109,986
|
$12,787,039 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
1,042,400
|
$12,008,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
1,039,134
|
$11,970,824 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
1,006,128
|
$11,590,595 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
950,717
|
$10,952,260 | — | 31 Mar 2023 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.31%
|
900,000
|
$10,368,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
848,940
|
$9,780,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
741,954
|
$8,547,310 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.25%
|
708,495
|
$8,161,862 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
698,774
|
$8,049,876 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
646,521
|
$7,447,921 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
625,649
|
$7,207,476 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
568,634
|
$6,550,664 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
500,233
|
$5,762,684 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
464,570
|
$5,351,846 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.15%
|
436,087
|
$5,023,722 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
428,577
|
$4,937,207 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.15%
|
421,760
|
$4,858,675 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
408,500
|
$4,705,920 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
387,269
|
$4,461,339 | — | 31 Mar 2023 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
380,383
|
$4,131,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
339,439
|
$3,909,468 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
306,762
|
$3,533,898 | — | 31 Mar 2023 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.11%
|
304,150
|
$3,503,808 | — | 31 Mar 2023 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
0.1%
|
291,223
|
$3,027,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.1%
|
282,746
|
$3,183,720 | — | 31 Mar 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.09%
|
266,571
|
$3,071,000 | — | 31 Mar 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.09%
|
256,463
|
$2,954,454 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.08%
|
239,010
|
$2,753,395 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.07%
|
209,357
|
$2,411,793 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
176,336
|
$2,031,391 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
173,398
|
$1,997,545 | — | 31 Mar 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.06%
|
172,173
|
$1,983,433 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
151,079
|
$1,740,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
150,701
|
$1,736,076 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
148,920
|
$1,715,558 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
148,298
|
$1,708,393 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).