Security key
22266M104
CUSIP: 22266M104
Security key
22266M104
Report period
Q2 2025
Institutions
223
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 |
6.7%
|
10,687,252
|
$93,513,455 | -$30,657,970 | 31 Mar 2025 | |
| Andrew Y. Ng |
3/4/5
|
Director |
2.5%
|
7,243,326
|
$63,379,102 | — | 21 May 2025 | |
| Carmen Chang |
3/4/5
|
Director |
0.8%
|
2,294,143
|
$20,073,751 | — | 21 May 2025 | |
| Scott D. Sandell |
3/4/5
|
Director |
0.79%
|
2,277,853
|
$19,931,213 | — | 21 May 2025 | |
| Christopher D. McCarthy |
3/4/5
|
Director |
0.03%
|
85,946
|
$752,027 | — | 21 May 2025 | |
| Amanda Clark |
3/4/5
|
Director |
0.03%
|
85,573
|
$725,659 | — | 21 May 2025 | |
| Theodore Mitchell |
3/4/5
|
Director |
0.03%
|
71,970
|
$629,737 | — | 21 May 2025 | |
| Susan W. Muigai |
3/4/5
|
Director |
0.02%
|
65,264
|
$571,060 | — | 21 May 2025 | |
| Sabrina Simmons |
3/4/5
|
Director |
0.02%
|
50,215
|
$425,823 | — | 21 May 2025 | |
| NEA Management Company, LLC |
13F
|
Company |
4.5%
|
12,867,769
|
$85,699,342 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
12,306,979
|
$81,964,480 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
11,312,803
|
$75,343,268 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
7,965,247
|
$53,048,545 | — | 31 Mar 2025 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
2.8%
|
7,924,641
|
$52,778,109 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,090,731
|
$20,584,268 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,980,074
|
$19,852,287 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
2,728,512
|
$18,171,890 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.72%
|
2,080,646
|
$13,857,102 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
1,986,750
|
$13,231,756 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,944,369
|
$12,950,792 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,936,370
|
$12,896,224 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
1,767,498
|
$11,771,537 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,663,874
|
$11,081,401 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
1,547,395
|
$10,305,652 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,430,376
|
$9,526,304 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,237,740
|
$8,243,348 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
1,174,128
|
$7,819,693 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.41%
|
1,165,777
|
$7,764,075 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,112,064
|
$7,406,346 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
1,076,727
|
$7,171,002 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
1,063,466
|
$7,082,683 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,041,051
|
$6,933,400 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
876,427
|
$5,837,004 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
855,629
|
$5,698,489 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
843,280
|
$5,616,245 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
838,880
|
$5,586,941 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
803,712
|
$5,352,723 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
682,585
|
$4,546,016 | — | 31 Mar 2025 | |
| Praetorian PR LLC |
13F
|
Company |
0.23%
|
665,000
|
$4,428,900 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
650,608
|
$4,324,000 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
640,686
|
$4,267,000 | — | 31 Mar 2025 | |
| Arthedge Capital Management, LLC |
13F
|
Company |
0.22%
|
625,980
|
$4,169,027 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.22%
|
620,415
|
$4,131,964 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
595,354
|
$3,965,058 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
588,800
|
$3,921,408 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
581,879
|
$3,875,314 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
563,142
|
$3,750,526 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.2%
|
560,945
|
$3,735,893 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.18%
|
527,153
|
$3,510,839 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
516,382
|
$3,439,104 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).