Security key
00206R102
Security key
00206R102
Report period
Q1 2019
Institutions
2,302
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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
4,775,719
|
$76,268,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,507,097
|
$40,038,000 | — | 31 Dec 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.03%
|
1,751,728
|
$27,975,000 | — | 31 Dec 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.01%
|
942,175
|
$15,047,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.01%
|
744,216
|
$11,885,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.01%
|
697,531
|
$11,140,000 | — | 31 Dec 2018 | |
| TOWLE & CO |
13F
|
Company |
0.01%
|
393,247
|
$6,280,000 | — | 31 Dec 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.01%
|
366,233
|
$5,845,000 | — | 31 Dec 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
238,771
|
$3,813,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
223,096
|
$3,563,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0%
|
218,246
|
$3,485,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0%
|
186,450
|
$2,978,000 | — | 31 Dec 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
78,980
|
$1,261,000 | — | 31 Dec 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0%
|
61,731
|
$986,000 | — | 31 Dec 2018 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0%
|
25,800
|
$412,000 | — | 31 Dec 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0%
|
23,522
|
$376,000 | — | 31 Dec 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
21,200
|
$339,000 | — | 31 Dec 2018 | |
| Caption Management, LLC |
13F
|
Company |
0%
|
14,500
|
$232,000 | — | 31 Dec 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0%
|
12,600
|
$201,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
10,882
|
$174,000 | — | 31 Dec 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0%
|
3,320
|
$53,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0%
|
2,155
|
$34,000 | — | 31 Dec 2018 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0%
|
2,000
|
$32,000 | — | 31 Dec 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,217
|
$19,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
552,024,341
mixed-class rows
|
$15,709,799,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
457,572,018
mixed-class rows
|
$13,024,498,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
279,654,724
mixed-class rows
|
$7,970,497,000 | — | 31 Dec 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
200,679,482
|
$5,727,392,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
93,215,878
mixed-class rows
|
$2,650,746,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
85,693,486
mixed-class rows
|
$2,439,658,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
82,306,430
mixed-class rows
|
$2,296,127,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
78,428,529
mixed-class rows
|
$2,235,485,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
73,197,890
mixed-class rows
|
$2,083,840,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
67,602,448
mixed-class rows
|
$1,926,055,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
56,672,046
mixed-class rows
|
$1,610,614,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
53,881,478
mixed-class rows
|
$1,536,829,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
51,052,754
mixed-class rows
|
$1,456,615,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
43,799,320
mixed-class rows
|
$1,250,032,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
41,169,131
mixed-class rows
|
$1,174,429,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
40,241,653
mixed-class rows
|
$1,144,373,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
37,519,254
mixed-class rows
|
$1,070,242,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
35,334,319
mixed-class rows
|
$1,005,863,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
33,957,002
mixed-class rows
|
$961,789,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
31,462,055
mixed-class rows
|
$897,172,000 | — | 31 Dec 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
29,876,095
|
$852,662,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
29,718,469
mixed-class rows
|
$847,477,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
28,344,863
|
$806,695,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
27,235,263
|
$777,294,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
26,969,209
|
$769,701,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
25,988,763
mixed-class rows
|
$740,837,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).