Security key
019330109
Security key
019330109
Report period
Q2 2024
Institutions
135
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 |
6.5%
|
1,109,891
|
$39,600,910 | — | 31 Mar 2024 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.5%
|
758,652
|
$27,068,703 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
728,813
|
$26,004,048 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
622,574
|
$22,213,441 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
586,164
|
$20,914,332 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
3.1%
|
527,000
|
$18,803,360 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
303,721
|
$10,838,877 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
276,809
|
$9,884,555 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
269,339
|
$9,610,016 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
264,967
|
$9,454,023 | — | 31 Mar 2024 | |
| Parcion Private Wealth LLC |
13F
|
Company |
1.5%
|
247,531
|
$8,831,906 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
209,422
|
$7,472,000 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
195,826
|
$6,987,072 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
195,634
|
$6,980,239 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
187,997
|
$6,472,736 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
186,617
|
$6,658,504 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
185,010
|
$6,601,157 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.94%
|
160,396
|
$5,722,942 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.94%
|
159,634
|
$5,695,741 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.87%
|
148,919
|
$5,313,430 | — | 31 Mar 2024 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.84%
|
143,378
|
$5,115,720 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
128,574
|
$4,587,521 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.68%
|
116,700
|
$4,163,856 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
104,762
|
$3,737,908 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.6%
|
101,730
|
$3,629,726 | — | 31 Mar 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.57%
|
97,512
|
$3,479,228 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
93,781
|
$3,346,110 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
87,764
|
$3,131,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
86,383
|
$3,082,152 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.5%
|
85,658
|
$3,056,277 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.42%
|
72,365
|
$2,581,970 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
72,037
|
$2,570,280 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
71,633
|
$2,555,865 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
68,969
|
$2,460,814 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
65,907
|
$2,351,562 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
65,783
|
$2,347,137 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
65,409
|
$2,333,793 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
64,723
|
$2,309,317 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
64,113
|
$2,287,552 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
61,450
|
$2,192,536 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
60,892
|
$2,172,626 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
60,350
|
$2,153,288 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
50,145
|
$1,788,000 | — | 31 Mar 2024 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.29%
|
50,000
|
$1,784,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
44,986
|
$1,605,100 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
43,791
|
$1,562,463 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
43,714
|
$1,559,715 | — | 31 Mar 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.25%
|
42,181
|
$1,239,700 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
39,966
|
$1,425,986 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
39,900
|
$1,423,632 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).