Security key
22266M104
CUSIP: 22266M104
Security key
22266M104
Report period
Q4 2024
Institutions
209
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 |
7.3%
|
21,079,968
|
$167,374,946 | — | 30 Sep 2024 | |
| NEA Management Company, LLC |
13F
|
Company |
4.5%
|
12,867,769
|
$102,170,086 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
11,706,211
|
$92,947,315 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.9%
|
11,336,741
|
$90,013,725 | — | 30 Sep 2024 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
2.9%
|
8,398,228
|
$66,681,930 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,151,053
|
$25,019,361 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,947,168
|
$23,400,514 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,922,953
|
$23,213,636 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.94%
|
2,690,363
|
$21,361,482 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
2,551,385
|
$20,257,997 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,368,557
|
$18,806,343 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
2,122,032
|
$16,848,934 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
2,120,719
|
$16,841,097 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,104,115
|
$16,706,673 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,909,638
|
$15,162,527 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
1,851,204
|
$14,698,560 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.62%
|
1,775,416
|
$14,096,803 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
1,647,619
|
$13,082,095 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
1,413,641
|
$11,224,310 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
1,365,520
|
$10,842,229 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.4%
|
1,143,841
|
$9,082,098 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
1,135,530
|
$9,016,109 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.37%
|
1,058,323
|
$8,403,085 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,036,300
|
$8,228,222 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
962,122
|
$7,639,249 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
901,581
|
$7,158,554 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
761,674
|
$6,047,693 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
753,797
|
$5,985,148 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
716,073
|
$5,685,620 | — | 30 Sep 2024 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.24%
|
692,766
|
$5,500,562 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
691,401
|
$5,489,724 | — | 30 Sep 2024 | |
| Senvest Management, LLC |
13F
|
Company |
0.22%
|
642,806
|
$5,103,880 | — | 30 Sep 2024 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.22%
|
625,980
|
$4,970,281 | — | 30 Sep 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.2%
|
568,073
|
$4,510,499 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
559,623
|
$4,443,406 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
493,589
|
$3,919,097 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
480,157
|
$3,812,448 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
475,496
|
$3,775,000 | — | 30 Sep 2024 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.16%
|
450,000
|
$3,573,000 | — | 30 Sep 2024 | |
| Inflection Point Investments LLP |
13F
|
Company |
0.15%
|
438,362
|
$3,357,853 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
413,767
|
$3,285,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
403,385
|
$3,202,877 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
398,857
|
$3,166,927 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
389,196
|
$3,090,216 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
355,400
|
$2,821,876 | — | 30 Sep 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.11%
|
317,776
|
$2,523,000 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
262,904
|
$2,087,458 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
259,200
|
$2,058,048 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
256,821
|
$2,036,000 | — | 30 Sep 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.09%
|
244,600
|
$1,942,124 | — | 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).