Security key
48576U106
CUSIP: 48576U106
Security key
48576U106
Report period
Q2 2021
Institutions
147
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 |
34%
|
7,749,757
|
$81,528,000 | — | 31 Mar 2021 | |
| Palo Alto Investors LP |
13F
|
Company |
24%
|
5,363,652
|
$56,426,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
24%
|
5,332,280
|
$56,096,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
3,556,453
|
$37,414,000 | — | 31 Mar 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
2,668,199
|
$28,070,000 | — | 31 Mar 2021 | |
| Delphi Management Partners VIII, L.L.C. |
13F
|
Company |
10%
|
2,263,006
|
$23,806,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
1,917,768
|
$20,174,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
7.5%
|
1,698,473
|
$17,868,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
6.9%
|
1,563,044
|
$16,443,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
6.6%
|
1,492,642
|
$15,703,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6%
|
1,349,800
|
$14,200,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
5.9%
|
1,331,104
|
$14,003,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.4%
|
1,221,627
|
$12,852,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.3%
|
1,211,971
|
$12,750,000 | — | 31 Mar 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
5.3%
|
1,200,000
|
$12,624,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
1,146,715
|
$12,063,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
4.3%
|
980,464
|
$10,314,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
4.2%
|
951,530
|
$14,149,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.1%
|
929,561
|
$9,779,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
4%
|
910,200
|
$9,575,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.7%
|
848,707
|
$8,928,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
3.7%
|
829,681
|
$8,728,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
3.7%
|
829,681
|
$8,728,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
822,516
|
$8,652,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
745,036
|
$7,837,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
739,714
|
$7,782,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3%
|
690,410
|
$7,263,000 | — | 31 Mar 2021 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
2.2%
|
501,172
|
$5,272,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
492,955
|
$5,186,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
452,244
|
$4,758,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
381,059
|
$4,009,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
339,747
|
$3,575,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.5%
|
336,046
|
$3,535,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
319,758
|
$3,365,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
305,458
|
$3,213,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
291,187
|
$3,063,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
288,553
|
$3,035,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
274,374
|
$2,887,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1.2%
|
270,663
|
$2,847,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.2%
|
266,968
|
$2,809,000 | — | 31 Mar 2021 | |
| Birchview Capital, LP |
13F
|
Company |
1%
|
230,000
|
$2,420,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
225,280
|
$2,370,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.79%
|
178,704
|
$1,880,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
175,789
|
$1,849,000 | — | 31 Mar 2021 | |
| Junson Asset Management (Hong Kong) Ltd |
13F
|
Company |
0.66%
|
150,000
|
$1,571,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
146,603
|
$1,542,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.65%
|
146,442
|
$1,541,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
146,021
|
$1,537,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
143,000
|
$1,504,000 | — | 31 Mar 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.6%
|
135,816
|
$1,429,000 | — | 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).