Security key
019330109
Security key
019330109
Report period
Q1 2023
Institutions
120
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
867,506
|
$30,197,884 | — | 31 Dec 2022 | |
| ACK Asset Management LLC |
13F
|
Company |
4.7%
|
807,400
|
$28,106,000 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4%
|
674,113
|
$23,465,874 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
671,920
|
$23,389,535 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
626,014
|
$21,792,000 | — | 31 Dec 2022 | |
| Juniper Investment Company, LLC |
13F
|
Company |
3.6%
|
611,290
|
$21,279,005 | — | 31 Dec 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
333,723
|
$11,616,889 | — | 31 Dec 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
300,638
|
$10,465,208 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
285,027
|
$9,921,790 | — | 31 Dec 2022 | |
| Parcion Private Wealth LLC |
13F
|
Company |
1.5%
|
247,512
|
$8,615,893 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
242,567
|
$8,443,000 | — | 31 Dec 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1.3%
|
222,037
|
$7,729,108 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
199,036
|
$6,928,443 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
198,926
|
$6,924,614 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
198,072
|
$6,895,000 | — | 31 Dec 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
169,667
|
$5,906,108 | — | 31 Dec 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
165,014
|
$5,745,000 | — | 31 Dec 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.96%
|
163,088
|
$5,677,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
138,789
|
$4,831,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
134,665
|
$4,687,686 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.75%
|
127,400
|
$4,434,794 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
126,878
|
$4,416,640 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
126,841
|
$4,415,336 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
113,941
|
$3,981,000 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.67%
|
113,595
|
$3,954,242 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
113,464
|
$3,949,682 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.65%
|
111,495
|
$3,881,141 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
95,536
|
$3,325,607 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
86,290
|
$3,003,755 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
73,556
|
$2,560,484 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.4%
|
67,810
|
$2,360,466 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
64,218
|
$2,235,428 | — | 31 Dec 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.33%
|
56,541
|
$1,968,192 | — | 31 Dec 2022 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.31%
|
52,513
|
$1,827,978 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
52,296
|
$1,820,424 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
51,896
|
$1,806,500 | — | 31 Dec 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.27%
|
46,400
|
$1,615,184 | — | 31 Dec 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.24%
|
41,593
|
$1,447,852 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
40,842
|
$1,422,000 | — | 31 Dec 2022 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.22%
|
37,500
|
$1,305,375 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
35,139
|
$1,223,189 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
32,754
|
$1,140,167 | — | 31 Dec 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
32,228
|
$1,122,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
31,878
|
$1,110,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
31,354
|
$1,091,432 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
26,652
|
$928,000 | — | 31 Dec 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.12%
|
20,081
|
$699,020 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
19,569
|
$681,197 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
17,131
|
$596,330 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,042
|
$593,000 | — | 31 Dec 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).