Security key
48576U106
CUSIP: 48576U106
Security key
48576U106
Report period
Q1 2021
Institutions
163
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 |
33%
|
7,475,099
|
$115,713,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
24%
|
5,339,859
|
$82,661,000 | — | 31 Dec 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
23%
|
5,267,652
|
$81,543,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
3,480,399
|
$53,877,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
14%
|
3,127,571
|
$48,415,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
2,666,416
|
$41,276,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
11%
|
2,494,901
|
$38,621,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
11%
|
2,465,000
|
$38,158,000 | — | 31 Dec 2020 | |
| Delphi Management Partners VIII, L.L.C. |
13F
|
Company |
10%
|
2,263,006
|
$35,031,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.6%
|
2,179,215
|
$33,734,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
8%
|
1,822,781
|
$28,217,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
7.3%
|
1,661,236
|
$25,716,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
6.9%
|
1,552,504
|
$24,033,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
1,456,901
|
$22,553,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.1%
|
1,382,133
|
$21,396,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
1,054,762
|
$16,328,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
1,039,847
|
$16,096,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.5%
|
1,027,588
|
$15,907,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
4.3%
|
980,464
|
$15,178,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
4.2%
|
951,578
|
$14,731,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.1%
|
931,754
|
$14,424,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
780,852
|
$12,087,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
742,913
|
$11,501,000 | — | 31 Dec 2020 | |
| Fairmount Funds Management LLC |
13F
|
Company |
3.1%
|
702,351
|
$10,872,000 | — | 31 Dec 2020 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
2.6%
|
600,000
|
$9,288,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
506,900
|
$7,847,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
502,542
|
$7,779,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
467,069
|
$7,231,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.8%
|
401,123
|
$6,209,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
381,332
|
$5,903,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
362,505
|
$5,612,000 | — | 31 Dec 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.6%
|
357,349
|
$5,532,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
334,978
|
$5,186,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
328,960
|
$5,093,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
307,103
|
$4,754,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
277,075
|
$4,289,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
261,729
|
$4,052,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
230,465
|
$3,569,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.96%
|
217,430
|
$3,366,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.94%
|
213,933
|
$3,312,000 | — | 31 Dec 2020 | |
| Birchview Capital, LP |
13F
|
Company |
0.83%
|
188,000
|
$2,910,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
169,908
|
$2,631,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
166,711
|
$2,581,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
161,023
|
$2,493,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.71%
|
160,610
|
$2,486,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
156,227
|
$2,418,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
146,603
|
$2,269,000 | — | 31 Dec 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.62%
|
140,867
|
$2,180,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
135,335
|
$2,095,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.59%
|
133,951
|
$2,074,000 | — | 31 Dec 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).