Security key
000868109
Security key
000868109
Report period
Q1 2021
Institutions
57
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 |
4.9%
|
511,482
|
$12,788,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
388,747
|
$9,719,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
156,756
|
$3,919,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
138,635
|
$3,466,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
136,230
|
$3,405,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
130,988
|
$3,274,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
89,285
|
$2,232,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
45,605
|
$1,140,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
41,498
|
$1,037,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
31,809
|
$795,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
28,028
|
$701,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
25,542
|
$639,000 | — | 31 Dec 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.24%
|
25,161
|
$629,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
24,879
|
$622,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
20,887
|
$523,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
19,786
|
$495,000 | — | 31 Dec 2020 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.18%
|
18,812
|
$470,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
17,500
|
$438,000 | — | 31 Dec 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.14%
|
15,000
|
$375,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
14,638
|
$368,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
13,855
|
$345,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
13,269
|
$332,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,788
|
$320,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
11,800
|
$295,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
11,600
|
$290,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
11,420
|
$287,000 | — | 31 Dec 2020 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.11%
|
11,363
|
$284,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
10,167
|
$254,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
9,644
|
$241,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
9,292
|
$232,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
9,203
|
$230,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
8,200
|
$205,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
8,166
|
$204,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,800
|
$195,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
6,900
|
$172,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
6,011
|
$150,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
5,207
|
$130,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,917
|
$123,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,725
|
$93,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,400
|
$60,000 | — | 31 Dec 2020 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.02%
|
1,800
|
$45,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,611
|
$40,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,571
|
$39,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,428
|
$44,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,311
|
$34,000 | — | 31 Dec 2020 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.01%
|
1,010
|
$25,000 | — | 31 Dec 2020 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
771
|
$19,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
749
|
$19,000 | — | 31 Dec 2020 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.01%
|
661
|
$17,000 | — | 31 Dec 2020 | |
| Corbenic Partners LLC |
13F
|
Company |
0%
|
500
|
$13,000 | — | 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).