Security key
48576U106
CUSIP: 48576U106
Security key
48576U106
Report period
Q2 2019
Institutions
102
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
37%
|
8,437,359
|
$49,275,000 | — | 31 Mar 2019 | |
| Palo Alto Investors LP |
13F
|
Company |
23%
|
5,262,263
|
$30,732,000 | — | 31 Mar 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
23%
|
5,158,884
|
$30,128,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
4,178,808
|
$24,404,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
12%
|
2,719,714
|
$15,883,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,614,272
|
$15,267,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
8.2%
|
1,866,778
|
$10,902,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
7.9%
|
1,792,404
|
$10,468,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
6.8%
|
1,533,800
|
$8,957,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
6.7%
|
1,508,094
|
$8,807,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
6.1%
|
1,376,475
|
$8,039,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,129,958
|
$6,599,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
963,678
|
$5,628,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
918,800
|
$5,366,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4%
|
908,950
|
$5,307,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
683,363
|
$3,991,000 | — | 31 Mar 2019 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
2.7%
|
610,850
|
$3,567,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
602,748
|
$3,520,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
586,659
|
$3,426,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.5%
|
558,049
|
$3,259,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.2%
|
500,000
|
$2,920,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
451,424
|
$2,636,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
446,375
|
$2,606,000 | — | 31 Mar 2019 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
2%
|
444,900
|
$2,598,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
380,000
|
$2,219,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
370,600
|
$2,164,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
346,787
|
$2,025,000 | — | 31 Mar 2019 | |
| HealthCor Management, L.P. |
13F
|
Company |
1.3%
|
296,130
|
$1,729,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
1.2%
|
267,800
|
$1,563,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
254,031
|
$1,484,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
238,398
|
$1,392,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
224,854
|
$1,313,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
218,978
|
$1,279,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
208,527
|
$1,218,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
180,355
|
$1,053,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
165,746
|
$968,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
164,317
|
$960,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
163,566
|
$955,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.68%
|
153,449
|
$1,401,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.58%
|
132,550
|
$774,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.58%
|
130,956
|
$765,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.5%
|
113,587
|
$663,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
107,949
|
$630,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.46%
|
104,800
|
$612,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
103,245
|
$603,000 | — | 31 Mar 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
100,000
|
$584,000 | — | 31 Mar 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
100,000
|
$584,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
91,782
|
$536,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
90,530
|
$529,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
88,530
|
$517,000 | — | 31 Mar 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).