Security key
00181T107
CUSIP: 00181T107
Security key
00181T107
Report period
Q3 2017
Institutions
20
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
269,694
|
$4,434,000 | — | 30 Jun 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.76%
|
215,750
|
$3,535,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
199,747
|
$3,284,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
196,332
|
$3,217,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
138,600
|
$2,279,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.39%
|
110,343
|
$1,808,000 | — | 30 Jun 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.23%
|
64,390
|
$1,055,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
34,386
|
$564,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
25,162
|
$412,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
24,928
|
$408,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,451
|
$336,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,162
|
$315,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
16,600
|
$272,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
14,205
|
$233,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
11,101
|
$182,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
10,368
|
$170,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,984
|
$130,000 | — | 30 Jun 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.03%
|
7,500
|
$123,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,356
|
$72,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,261
|
$37,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,999
|
$33,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
193
|
$3,000 | — | 30 Jun 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).