Security key
28106W103
Security key
28106W103
Report period
Q3 2021
Institutions
307
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
8.7%
|
7,180,055
|
$406,678,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
6,483,932
|
$367,250,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
5,585,189
|
$316,346,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.9%
|
4,876,419
|
$276,200,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.9%
|
4,869,696
|
$285,684,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,534,162
|
$143,535,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
1,300,000
|
$73,632,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,205,271
|
$68,266,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,102,447
|
$62,443,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
1,033,333
|
$58,528,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
809,459
|
$45,849,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
803,313
|
$45,499,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
726,817
|
$41,166,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
666,800
|
$37,768,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
629,031
|
$35,605,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
600,492
|
$34,012,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.64%
|
528,550
|
$29,937,072 | — | 30 Jun 2021 | |
| Discovery Value Fund |
13F
|
Company |
0.62%
|
517,180
|
$29,293,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
493,135
|
$27,932,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
418,547
|
$23,707,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
343,721
|
$19,468,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
329,010
|
$18,635,000 | — | 30 Jun 2021 | |
| DDD Partners, LLC |
13F
|
Company |
0.39%
|
320,391
|
$18,147,000 | — | 30 Jun 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.37%
|
303,133
|
$17,169,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
273,254
|
$15,477,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
247,721
|
$14,031,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
242,124
|
$13,713,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
232,192
|
$13,151,000 | — | 30 Jun 2021 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
0.27%
|
221,000
|
$12,517,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
213,811
|
$12,110,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
201,745
|
$11,427,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
198,216
|
$11,228,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
197,767
|
$11,202,000 | — | 30 Jun 2021 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.21%
|
170,000
|
$9,629,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.2%
|
166,617
|
$9,437,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
150,245
|
$8,510,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
148,500
|
$8,411,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
143,366
|
$8,121,000 | — | 30 Jun 2021 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.17%
|
142,796
|
$8,088,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
140,000
|
$7,930,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
138,266
|
$7,831,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
133,411
|
$7,556,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
128,900
|
$7,301,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
121,165
|
$6,863,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
106,517
|
$6,033,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
101,459
|
$5,747,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
100,441
|
$5,689,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.12%
|
95,901
|
$5,432,000 | — | 30 Jun 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.12%
|
95,600
|
$5,415,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
95,453
|
$5,406,000 | — | 30 Jun 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).