Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q1 2017
Institutions
132
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
8.6%
|
2,468,684
|
$66,753,000 | — | 31 Dec 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,219,655
|
$32,979,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,112,644
|
$30,086,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
765,176
|
$20,690,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
755,908
|
$20,440,000 | — | 31 Dec 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
647,850
|
$17,518,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
639,224
|
$17,285,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
584,071
|
$15,793,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
561,137
|
$15,173,000 | — | 31 Dec 2016 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.6%
|
458,011
|
$12,385,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
428,869
|
$11,597,000 | — | 31 Dec 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
384,845
|
$10,406,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
334,519
|
$9,045,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
334,187
|
$9,040,000 | — | 31 Dec 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
308,197
|
$8,334,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
303,650
|
$8,211,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
290,085
|
$7,844,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.95%
|
272,242
|
$7,361,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.88%
|
251,850
|
$6,810,000 | — | 31 Dec 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.7%
|
202,420
|
$5,473,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
198,264
|
$5,361,000 | — | 31 Dec 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.67%
|
192,836
|
$5,214,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
177,875
|
$4,810,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
176,936
|
$4,784,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
155,131
|
$4,194,000 | — | 31 Dec 2016 | |
| Michael F. Price |
13F
|
Individual |
0.54%
|
155,000
|
$4,191,000 | — | 31 Dec 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
149,536
|
$4,043,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.45%
|
130,426
|
$3,527,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
127,860
|
$3,457,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
116,824
|
$3,159,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
104,413
|
$2,823,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.35%
|
101,832
|
$2,754,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
95,270
|
$2,576,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
93,285
|
$2,522,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
85,417
|
$2,310,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
85,196
|
$2,304,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
81,200
|
$2,196,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
74,478
|
$2,014,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
73,550
|
$1,989,000 | — | 31 Dec 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
68,690
|
$1,857,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
65,312
|
$1,766,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
63,062
|
$1,705,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
60,462
|
$1,635,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
59,500
|
$1,609,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.17%
|
50,140
|
$1,356,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
49,708
|
$1,344,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
48,515
|
$1,312,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
47,026
|
$1,272,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
46,245
|
$1,240,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.16%
|
44,584
|
$1,206,000 | — | 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).