Security key
00181T107
CUSIP: 00181T107
Security key
00181T107
Report period
Q3 2019
Institutions
18
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 |
1.2%
|
332,496
|
$4,339,000 | — | 30 Jun 2019 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.91%
|
259,999
|
$3,448,000 | — | 30 Jun 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.84%
|
239,568
|
$3,126,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
219,835
|
$2,869,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
132,600
|
$1,730,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.43%
|
122,134
|
$1,594,000 | — | 30 Jun 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.17%
|
48,600
|
$634,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
27,400
|
$358,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
23,319
|
$304,000 | — | 30 Jun 2019 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.08%
|
21,587
|
$282,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,451
|
$267,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,162
|
$250,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.06%
|
17,027
|
$223,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
15,841
|
$207,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
5,307
|
$69,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
687
|
$9,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
193
|
$3,000 | — | 30 Jun 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).