Security key
22266M104
CUSIP: 22266M104
Security key
22266M104
Report period
Q3 2024
Institutions
204
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 |
7.8%
|
22,298,328
|
$159,656,029 | — | 30 Jun 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
4.5%
|
12,867,769
|
$92,133,226 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
11,441,820
|
$81,923,432 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
10,633,224
|
$76,133,885 | — | 30 Jun 2024 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
2.6%
|
7,386,641
|
$52,888,350 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,013,937
|
$21,579,789 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,883,619
|
$20,646,712 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
2,800,912
|
$20,054,530 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
2,723,903
|
$19,506,948 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
2,655,040
|
$19,007,499 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
2,546,966
|
$18,236,277 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.88%
|
2,517,778
|
$18,027,290 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
2,369,076
|
$16,962,584 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
2,327,537
|
$16,665,165 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.77%
|
2,216,795
|
$15,872,252 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.72%
|
2,065,487
|
$14,788,887 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.59%
|
1,679,958
|
$12,028,499 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
1,447,923
|
$10,367,128 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,444,118
|
$10,339,884 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
1,330,272
|
$9,524,748 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.44%
|
1,254,718
|
$8,983,781 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
1,067,354
|
$7,642,253 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,056,998
|
$7,568,106 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
1,019,479
|
$7,299,469 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
962,657
|
$6,892,624 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
940,592
|
$6,731,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
924,264
|
$6,617,730 | — | 30 Jun 2024 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.32%
|
923,766
|
$6,614,165 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
919,899
|
$6,586,477 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
879,788
|
$6,299,282 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
819,969
|
$5,870,978 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
773,211
|
$5,536,190 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
0.25%
|
721,119
|
$5,047,833 | — | 30 Jun 2024 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.21%
|
600,000
|
$4,296,000 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
545,102
|
$3,902,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
543,113
|
$3,888,689 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
472,760
|
$3,384,958 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
441,613
|
$3,161,949 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
414,945
|
$2,971,006 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
404,114
|
$2,893,000 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
371,547
|
$2,660,277 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
355,400
|
$2,544,664 | — | 30 Jun 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.11%
|
329,284
|
$2,357,673 | — | 30 Jun 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.11%
|
317,776
|
$2,275,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
305,065
|
$2,184,265 | — | 30 Jun 2024 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.11%
|
304,150
|
$2,177,714 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.1%
|
292,178
|
$2,092,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
263,000
|
$1,883,080 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
262,692
|
$1,880,875 | — | 30 Jun 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.09%
|
258,601
|
$1,851,583 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).