Security key
00181T107
CUSIP: 00181T107
Security key
00181T107
Report period
Q3 2020
Institutions
54
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%
|
336,871
|
$6,417,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
249,172
|
$4,747,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
217,988
|
$4,153,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
128,400
|
$2,446,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.35%
|
99,984
|
$1,905,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
83,792
|
$1,596,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
79,653
|
$1,517,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
50,921
|
$970,000 | — | 30 Jun 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.17%
|
47,765
|
$910,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
47,700
|
$909,000 | — | 30 Jun 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.16%
|
45,293
|
$863,000 | — | 30 Jun 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
43,500
|
$829,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
40,244
|
$767,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
19,365
|
$369,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
18,246
|
$348,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
12,859
|
$245,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
12,699
|
$242,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
10,565
|
$202,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
8,831
|
$168,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,122
|
$155,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,393
|
$141,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
5,200
|
$99,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,496
|
$85,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,998
|
$57,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,759
|
$53,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,677
|
$51,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,257
|
$43,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,981
|
$38,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,300
|
$25,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,300
|
$24,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
632
|
$12,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
607
|
$12,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
433
|
$8,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
401
|
$8,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0%
|
310
|
$6,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
298
|
$6,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
240
|
$5,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
184
|
$3,505 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).