Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q2 2018
Institutions
161
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 |
10%
|
2,959,031
|
$106,052,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,477,090
|
$52,939,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,472,071
|
$52,759,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
1,000,555
|
$35,860,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
884,100
|
$31,686,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
761,795
|
$27,303,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
668,900
|
$23,973,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2%
|
572,550
|
$20,520,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
558,568
|
$20,019,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
523,614
|
$18,767,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
463,599
|
$16,615,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
420,502
|
$15,071,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
407,631
|
$14,609,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
380,169
|
$13,625,000 | — | 31 Mar 2018 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1.3%
|
361,061
|
$12,940,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
355,518
|
$12,742,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
349,036
|
$12,509,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
334,119
|
$11,975,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
302,675
|
$10,848,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
298,215
|
$10,688,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
269,994
|
$9,676,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
255,327
|
$9,151,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
232,214
|
$8,322,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
231,900
|
$8,311,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.74%
|
212,851
|
$7,629,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
200,471
|
$7,184,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.69%
|
199,540
|
$7,152,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
196,185
|
$7,031,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.65%
|
185,705
|
$6,656,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
170,088
|
$6,096,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
166,075
|
$5,952,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.52%
|
149,900
|
$5,372,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
149,636
|
$5,363,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.48%
|
136,774
|
$4,902,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
135,000
|
$4,838,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
134,766
|
$4,828,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
125,660
|
$4,504,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.43%
|
123,593
|
$4,430,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.43%
|
122,585
|
$4,393,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
118,258
|
$4,238,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
116,400
|
$4,172,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.4%
|
113,541
|
$4,069,000 | — | 31 Mar 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.39%
|
111,065
|
$3,981,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
109,037
|
$3,908,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.37%
|
106,770
|
$3,827,000 | — | 31 Mar 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.35%
|
101,226
|
$3,628,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
100,084
|
$3,587,000 | — | 31 Mar 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.32%
|
92,877
|
$3,329,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
92,633
|
$3,320,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
84,933
|
$3,044,000 | — | 31 Mar 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).