Security key
14575E105
Security key
14575E105
Report period
Q4 2020
Institutions
149
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,105,412
|
$49,331,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
5,046,214
|
$40,773,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
8.5%
|
4,976,115
|
$40,207,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
4,589,564
|
$37,084,000 | — | 30 Sep 2020 | |
| Greenvale Capital LLP |
13F
|
Company |
7.7%
|
4,498,388
|
$36,347,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
2,480,374
|
$20,041,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
2,213,461
|
$17,884,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,996,643
|
$16,214,000 | — | 30 Sep 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
3.2%
|
1,853,029
|
$14,972,000 | — | 30 Sep 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
2.8%
|
1,648,549
|
$13,320,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
1,576,829
|
$12,741,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,498,801
|
$12,110,000 | — | 30 Sep 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
2.5%
|
1,444,000
|
$12,637,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.4%
|
1,432,140
|
$11,571,000 | — | 30 Sep 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,373,332
|
$11,097,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
1,097,869
|
$8,871,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
991,165
|
$8,009,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
973,282
|
$7,864,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
951,846
|
$7,690,000 | — | 30 Sep 2020 | |
| Sicart Associates LLC |
13F
|
Company |
1.6%
|
920,821
|
$7,440,000 | — | 30 Sep 2020 | |
| Islet Management, LP |
13F
|
Company |
1.5%
|
894,500
|
$7,228,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
850,674
|
$6,873,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
834,504
|
$6,744,000 | — | 30 Sep 2020 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1.4%
|
831,049
|
$6,715,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
801,252
|
$6,474,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
727,125
|
$5,875,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
657,603
|
$5,313,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
537,559
|
$4,343,000 | — | 30 Sep 2020 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.85%
|
500,000
|
$4,040,000 | — | 30 Sep 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.8%
|
469,397
|
$3,793,000 | — | 30 Sep 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.71%
|
418,400
|
$3,381,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
408,130
|
$3,298,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
390,934
|
$3,159,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.62%
|
365,800
|
$2,956,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
331,971
|
$2,682,000 | — | 30 Sep 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.55%
|
321,339
|
$2,596,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
315,141
|
$2,547,000 | — | 30 Sep 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.52%
|
305,880
|
$2,470,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
300,910
|
$2,432,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
268,852
|
$2,172,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
265,000
|
$2,141,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.38%
|
225,500
|
$1,822,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
217,397
|
$1,756,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
208,584
|
$1,685,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
208,444
|
$1,684,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
180,145
|
$1,456,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
179,208
|
$1,447,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
170,387
|
$1,467,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
158,851
|
$1,284,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
152,200
|
$1,230,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).