Security key
000868109
Security key
000868109
Report period
Q2 2021
Institutions
49
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 |
5.2%
|
543,251
|
$15,918,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
393,745
|
$11,536,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
154,729
|
$4,534,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
145,601
|
$4,266,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
131,945
|
$3,865,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
129,184
|
$3,785,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
82,104
|
$2,406,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
41,501
|
$1,216,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
37,504
|
$1,099,000 | — | 31 Mar 2021 | |
| CM Management, LLC |
13F
|
Company |
0.33%
|
34,000
|
$996,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
30,813
|
$903,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
29,438
|
$862,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
28,028
|
$821,000 | — | 31 Mar 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.24%
|
24,841
|
$728,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
22,179
|
$650,000 | — | 31 Mar 2021 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
0.18%
|
18,812
|
$551,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
18,617
|
$546,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
17,218
|
$504,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
16,349
|
$479,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
15,173
|
$445,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
13,805
|
$427,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
13,164
|
$386,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
13,019
|
$381,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
12,927
|
$379,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,788
|
$375,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
11,600
|
$340,000 | — | 31 Mar 2021 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.11%
|
11,363
|
$333,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
10,303
|
$302,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
9,847
|
$289,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
9,292
|
$272,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
7,800
|
$229,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
6,995
|
$205,000 | — | 31 Mar 2021 | |
| Pinnacle Advisory Group, Inc. |
13F
|
Company |
0.07%
|
6,950
|
$204,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
6,900
|
$202,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
6,112
|
$183,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
5,527
|
$161,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
5,492
|
$161,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,930
|
$144,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
3,989
|
$116,878 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,918
|
$86,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,566
|
$75,000 | — | 31 Mar 2021 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.02%
|
1,800
|
$53,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,428
|
$39,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,186
|
$35,000 | — | 31 Mar 2021 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.01%
|
1,010
|
$30,000 | — | 31 Mar 2021 | |
| Grandview Asset Management LLC |
13F
|
Company |
0.01%
|
1,000
|
$29,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
908
|
$27,000 | — | 31 Mar 2021 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
771
|
$23,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
749
|
$22,000 | — | 31 Mar 2021 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0.01%
|
661
|
$19,000 | — | 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).