Security key
35953D104
CUSIP: 35953D104
Security key
35953D104
Report period
Q2 2021
Institutions
227
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
25%
|
7,562,627
|
$167,286,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
19%
|
5,576,014
|
$123,341,000 | — | 31 Mar 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
14%
|
4,295,360
|
$95,013,000 | — | 31 Mar 2021 | |
| Islet Management, LP |
13F
|
Company |
14%
|
4,033,114
|
$89,212,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
6.6%
|
1,961,735
|
$43,394,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.8%
|
1,721,289
|
$38,075,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
5.6%
|
1,653,757
|
$36,581,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,385,959
|
$30,657,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,094,157
|
$24,203,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
1,034,225
|
$22,877,000 | — | 31 Mar 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
3.3%
|
965,727
|
$21,362,000 | — | 31 Mar 2021 | |
| Voleon Capital Management LP |
13F
|
Company |
2.9%
|
850,000
|
$18,802,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
709,908
|
$15,703,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
609,209
|
$13,476,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
492,811
|
$10,901,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
485,560
|
$10,741,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
455,958
|
$10,085,000 | — | 31 Mar 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.5%
|
431,451
|
$9,544,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
423,796
|
$9,375,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
416,326
|
$9,209,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
403,584
|
$8,927,000 | — | 31 Mar 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
395,483
|
$8,748,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
393,059
|
$8,694,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
297,159
|
$6,574,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
294,017
|
$6,504,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
268,723
|
$5,944,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
266,834
|
$5,902,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
266,784
|
$5,901,000 | — | 31 Mar 2021 | |
| Mariner, LLC |
13F
|
Company |
0.89%
|
262,966
|
$5,817,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
234,441
|
$5,186,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
218,192
|
$4,826,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.64%
|
190,470
|
$4,213,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.64%
|
189,962
|
$4,202,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.67%
|
198,930
|
$4,118,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.54%
|
159,685
|
$3,532,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
145,339
|
$3,215,000 | — | 31 Mar 2021 | |
| Nepsis Inc. |
13F
|
Company |
0.48%
|
142,671
|
$3,156,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.14%
|
43,006
|
$3,116,000 | — | 31 Mar 2021 | |
| SIB LLC |
13F
|
Company |
0.43%
|
127,271
|
$2,815,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.43%
|
127,056
|
$2,810,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
115,137
|
$2,547,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.34%
|
101,173
|
$2,237,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.31%
|
93,187
|
$2,027,000 | — | 31 Mar 2021 | |
| New England Professional Planning Group Inc. |
13F
|
Company |
0.39%
|
115,950
|
$1,979,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.3%
|
89,185
|
$1,973,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.28%
|
83,918
|
$1,856,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
83,635
|
$1,850,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.28%
|
83,100
|
$1,838,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
82,146
|
$1,819,000 | — | 31 Mar 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.25%
|
74,848
|
$1,656,000 | — | 31 Mar 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).