Security key
04638F108
Security key
04638F108
Report period
Q1 2019
Institutions
41
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 |
7.4%
|
566,023
|
$10,613,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
478,888
|
$8,979,000 | — | 31 Dec 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.6%
|
429,959
|
$8,062,000 | — | 31 Dec 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.1%
|
385,960
|
$7,237,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
299,038
|
$5,607,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
254,533
|
$4,772,000 | — | 31 Dec 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.1%
|
233,794
|
$4,384,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
212,750
|
$3,989,000 | — | 31 Dec 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.8%
|
134,725
|
$2,526,000 | — | 31 Dec 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
98,950
|
$1,855,000 | — | 31 Dec 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.3%
|
98,394
|
$1,845,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
92,100
|
$1,727,000 | — | 31 Dec 2018 | |
| Fondren Management LP |
13F
|
Company |
1%
|
78,800
|
$1,478,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
58,052
|
$1,088,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.71%
|
54,538
|
$1,023,000 | — | 31 Dec 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.71%
|
54,360
|
$1,019,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.69%
|
52,975
|
$993,000 | — | 31 Dec 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.67%
|
50,785
|
$952,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
46,934
|
$880,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.56%
|
42,767
|
$802,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.54%
|
41,344
|
$775,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
34,000
|
$638,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
31,297
|
$587,000 | — | 31 Dec 2018 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.33%
|
25,502
|
$478,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
24,467
|
$458,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
22,238
|
$417,000 | — | 31 Dec 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.28%
|
21,724
|
$407,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
19,382
|
$363,000 | — | 31 Dec 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.23%
|
17,487
|
$328,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
15,602
|
$293,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
15,403
|
$289,000 | — | 31 Dec 2018 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
11,197
|
$209,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
6,186
|
$116,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
5,904
|
$111,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
5,122
|
$96,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
2,881
|
$54,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,544
|
$48,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
117
|
$2,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
76
|
$1,000 | — | 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).