Security key
00181T107
CUSIP: 00181T107
Security key
00181T107
Report period
Q4 2019
Institutions
17
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%
|
335,500
|
$4,043,000 | — | 30 Sep 2019 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.91%
|
259,999
|
$3,120,000 | — | 30 Sep 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.84%
|
238,668
|
$2,876,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
219,935
|
$2,650,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.4%
|
113,737
|
$1,371,000 | — | 30 Sep 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.17%
|
48,600
|
$586,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
30,800
|
$371,000 | — | 30 Sep 2019 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.09%
|
26,902
|
$324,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
23,219
|
$279,000 | — | 30 Sep 2019 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.08%
|
22,388
|
$270,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,451
|
$246,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,162
|
$230,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.06%
|
17,027
|
$205,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
14,764
|
$178,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
5,335
|
$64,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
785
|
$9,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
619
|
$8,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
413
|
$5,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
135
|
$2,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
48
|
$1,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).