Security key
15746L100
CUSIP: 15746L100
Security key
15746L100
Report period
Q3 2025
Institutions
48
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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13D/G
13F
|
Company |
9.4%
|
293,788
|
$7,929,338 | -$1,199,652 | 30 Jun 2025 | |
| Philip F. Herrick, Jr. & Carole L. Herrick Trust |
13D/G
|
Philip F. Herrick, JR. and Carole L. Herrick Trust |
7.9%
|
214,030
|
$5,239,454 | $0 | 07 Oct 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
3.8%
|
117,187
|
$3,162,877 | -$1,738,561 | 30 Jun 2025 | |
| Martin S. Friedman |
3/4/5
|
10%+ Owner |
7.1%
|
306,078
|
$8,265,942 | -$868,459 | 28 May 2025 | |
| Gator Capital Management, LLC |
13F
|
Company |
4.7%
|
202,500
|
$5,218,425 | — | 30 Jun 2025 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4.1%
|
177,031
|
$4,562,089 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
136,226
|
$3,510,544 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.6%
|
110,472
|
$2,846,863 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
108,010
|
$2,783,418 | — | 30 Jun 2025 | |
| EJF Capital LP |
13F
|
Company |
1.5%
|
63,015
|
$1,623,897 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
58,843
|
$1,517,054 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
34,477
|
$888,472 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.65%
|
27,947
|
$720,194 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.62%
|
26,980
|
$695,275 | — | 30 Jun 2025 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.43%
|
18,419
|
$474,658 | — | 30 Jun 2025 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.42%
|
18,145
|
$467,597 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
16,090
|
$415,000 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
16,011
|
$407,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
10,000
|
$257,700 | — | 30 Jun 2025 | |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
9,350
|
$240,950 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
6,278
|
$161,784 | — | 30 Jun 2025 | |
| Covestor Ltd |
13F
|
Company |
0.14%
|
6,024
|
$155,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
5,656
|
$145,755 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
5,517
|
$142,173 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
3,900
|
$100,503 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
3,600
|
$92,767 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
2,532
|
$65,250 | — | 30 Jun 2025 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.05%
|
2,040
|
$52,571 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,501
|
$38,681 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,461
|
$37,650 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
1,430
|
$37,122 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
1,275
|
$32,857 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,110
|
$28,605 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
868
|
$22,368 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
785
|
$20,229 | — | 30 Jun 2025 | |
| UMB Bank, n.a. |
13F
|
Company |
0.01%
|
250
|
$6,443 | — | 30 Jun 2025 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
243
|
$6,262 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
239
|
$6,159 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
210
|
$5,425 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
146
|
$3,762 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
80
|
$2,000 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
63
|
$1,624 | — | 30 Jun 2025 | |
| Andrew J. Fitzgerald |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
2,504
|
$61,623 | — | 03 Oct 2024 | |
| Thomas G. Fitzgerald Jr. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
2,504
|
$61,623 | — | 03 Oct 2024 | |
| Michael J. Conover |
3/4/5
|
Director |
—
class O/S missing
|
3,250
|
$79,983 | — | 03 Feb 2025 | |
| Yonesy F. Nunez |
3/4/5
|
Director |
—
class O/S missing
|
1,807
|
$44,470 | — | 03 Oct 2024 | |
| John J. Brough |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
1,252
|
$30,812 | — | 03 Oct 2024 | |
| Paul W. Leavitt |
3/4/5
|
Director |
—
class O/S missing
|
1,196
|
$29,434 | — | 21 Nov 2024 | |
| Joanna R. Williamson |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
753
|
$18,531 | — | 03 Oct 2024 | |
| Michelle L. Korsmo |
3/4/5
|
Director |
—
class O/S missing
|
626
|
$15,406 | — | 03 Oct 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).