Security key
02361E108
Security key
02361E108
Report period
Q1 2017
Institutions
67
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 |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
|
Company |
3.3%
|
1,131,883
|
$6,225,000 | — | 31 Dec 2016 | |
| Gagnon Advisors, LLC |
13F
|
Company |
2.7%
|
930,100
|
$5,116,000 | — | 31 Dec 2016 | |
| Truvvo Partners LLC |
13F
|
Company |
2.7%
|
925,000
|
$5,088,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
846,296
|
$4,655,000 | — | 31 Dec 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
2.3%
|
804,582
|
$4,425,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
790,272
|
$4,347,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
691,307
|
$3,802,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
659,288
|
$3,627,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
501,508
|
$2,759,000 | — | 31 Dec 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.1%
|
391,397
|
$2,153,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.96%
|
332,949
|
$1,832,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
316,414
|
$1,741,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
230,588
|
$1,268,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
203,500
|
$1,119,000 | — | 31 Dec 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.5%
|
174,722
|
$961,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.5%
|
174,560
|
$960,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.42%
|
147,407
|
$811,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
131,237
|
$721,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
125,000
|
$688,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
120,416
|
$662,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.33%
|
114,684
|
$631,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.31%
|
107,500
|
$591,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
103,514
|
$570,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
99,300
|
$546,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
94,254
|
$517,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
88,009
|
$484,000 | — | 31 Dec 2016 | |
| Clean Yield Group |
13F
|
Company |
0.25%
|
85,405
|
$470,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
80,502
|
$443,000 | — | 31 Dec 2016 | |
| Hapanowicz & Associates Financial Services, Inc |
13F
|
Company |
0.2%
|
68,699
|
$355,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
63,200
|
$348,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
62,305
|
$343,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,715
|
$328,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
58,790
|
$324,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
58,241
|
$320,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
57,296
|
$315,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
55,508
|
$305,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
52,349
|
$288,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
50,709
|
$279,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
43,770
|
$241,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
39,600
|
$218,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
39,414
|
$217,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
39,040
|
$215,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,324
|
$211,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
36,311
|
$200,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
34,499
|
$190,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
34,253
|
$188,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
34,128
|
$188,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
33,601
|
$185,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
33,104
|
$182,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
25,545
|
$140,000 | — | 31 Dec 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).