Security key
48576U106
CUSIP: 48576U106
Security key
48576U106
Report period
Q4 2020
Institutions
165
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 Finance, Inc. |
13F
|
Company |
32%
|
7,169,789
|
$104,679,000 | — | 30 Sep 2020 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
26%
|
6,000,000
|
$87,600,000 | — | 30 Sep 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
22%
|
5,086,152
|
$74,258,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
21%
|
4,788,974
|
$69,919,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
16%
|
3,703,786
|
$54,075,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
3,444,065
|
$50,284,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
14%
|
3,212,931
|
$46,909,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
2,387,470
|
$34,857,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.6%
|
2,164,900
|
$31,608,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
1,742,700
|
$25,443,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
7.1%
|
1,603,253
|
$23,407,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
6.4%
|
1,455,222
|
$21,246,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
6.4%
|
1,449,517
|
$21,163,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
1,437,011
|
$20,980,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.7%
|
1,287,652
|
$18,800,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
5.2%
|
1,185,900
|
$17,314,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
1,055,335
|
$15,407,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.6%
|
1,052,236
|
$15,363,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
927,438
|
$13,541,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
4%
|
915,760
|
$13,370,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
864,678
|
$12,624,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
851,707
|
$12,435,000 | — | 30 Sep 2020 | |
| Fairmount Funds Management LLC |
13F
|
Company |
3.1%
|
702,351
|
$10,254,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
697,608
|
$10,185,000 | — | 30 Sep 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
2.7%
|
612,962
|
$8,949,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
2.3%
|
523,370
|
$7,641,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
515,909
|
$7,533,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
435,578
|
$6,359,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
381,332
|
$5,567,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
349,723
|
$5,106,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
346,513
|
$5,059,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
318,985
|
$4,653,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
267,697
|
$3,908,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
230,889
|
$3,371,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
226,435
|
$3,306,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
203,619
|
$2,973,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
194,817
|
$2,844,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.8%
|
181,904
|
$2,656,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
179,818
|
$2,625,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
179,008
|
$2,614,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.78%
|
177,010
|
$2,584,000 | — | 30 Sep 2020 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.77%
|
175,000
|
$2,555,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.75%
|
169,525
|
$2,475,000 | — | 30 Sep 2020 | |
| Birchview Capital, LP |
13F
|
Company |
0.74%
|
168,000
|
$2,453,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
164,973
|
$2,409,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
159,227
|
$2,325,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.7%
|
158,523
|
$2,314,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.66%
|
149,752
|
$2,186,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.62%
|
139,729
|
$2,040,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
138,176
|
$2,017,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).