Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q4 2017
Institutions
148
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 |
9.5%
|
2,715,979
|
$102,854,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,546,586
|
$58,569,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,445,148
|
$54,728,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
974,628
|
$36,909,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
871,544
|
$33,005,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.8%
|
791,842
|
$29,987,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
774,895
|
$29,345,000 | — | 30 Sep 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
630,750
|
$23,887,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
515,619
|
$19,526,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
386,875
|
$14,651,000 | — | 30 Sep 2017 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.3%
|
378,556
|
$14,336,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
378,181
|
$14,320,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
375,510
|
$14,221,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
369,076
|
$14,039,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
329,549
|
$12,480,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
328,078
|
$12,424,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
275,271
|
$10,424,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
264,273
|
$10,008,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.85%
|
243,891
|
$9,236,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
238,780
|
$9,043,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
224,919
|
$8,448,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.76%
|
218,734
|
$8,283,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.71%
|
205,223
|
$7,772,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
193,590
|
$7,331,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
182,040
|
$6,894,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
175,640
|
$6,651,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
169,865
|
$6,432,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
168,885
|
$6,396,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.56%
|
160,432
|
$6,076,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
154,004
|
$5,832,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
149,823
|
$5,674,000 | — | 30 Sep 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.51%
|
146,965
|
$5,566,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.51%
|
146,933
|
$5,564,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
146,288
|
$5,540,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.5%
|
143,900
|
$5,449,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.49%
|
139,730
|
$5,292,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
135,241
|
$5,122,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
125,660
|
$4,759,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
122,285
|
$4,631,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.37%
|
104,958
|
$3,975,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
94,300
|
$3,571,000 | — | 30 Sep 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.33%
|
94,227
|
$3,568,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
93,925
|
$3,557,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
92,200
|
$3,492,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
86,833
|
$3,288,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
85,374
|
$3,233,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
74,200
|
$2,810,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
70,323
|
$2,663,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
68,391
|
$2,590,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
67,000
|
$2,537,000 | — | 30 Sep 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).