Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q4 2018
Institutions
156
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 |
8.4%
|
2,411,154
|
$95,337,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,553,037
|
$61,407,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,513,015
|
$59,828,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
1,280,623
|
$50,635,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
919,878
|
$36,371,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
846,570
|
$33,473,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.1%
|
590,402
|
$23,344,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
586,314
|
$23,183,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
520,164
|
$20,568,000 | — | 30 Sep 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
517,650
|
$20,468,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
493,275
|
$19,504,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
475,799
|
$18,813,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
426,652
|
$16,872,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
408,329
|
$16,145,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
407,190
|
$16,100,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
391,120
|
$15,465,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
385,516
|
$15,243,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
375,698
|
$14,855,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.2%
|
357,519
|
$14,136,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
340,693
|
$13,471,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
321,508
|
$12,712,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
307,985
|
$12,178,000 | — | 30 Sep 2018 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
1%
|
293,528
|
$11,606,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
287,307
|
$11,360,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
285,161
|
$11,275,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
273,816
|
$10,826,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.87%
|
249,602
|
$9,869,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
239,629
|
$9,475,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
228,818
|
$9,047,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.79%
|
227,401
|
$8,991,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
195,290
|
$7,722,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.56%
|
161,750
|
$6,396,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
160,000
|
$6,326,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
155,894
|
$6,164,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.53%
|
151,200
|
$5,978,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
140,162
|
$5,543,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
138,013
|
$5,457,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
135,689
|
$5,365,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
128,953
|
$5,099,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
125,660
|
$4,969,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
119,767
|
$4,736,000 | — | 30 Sep 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.4%
|
115,175
|
$4,554,000 | — | 30 Sep 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.4%
|
115,052
|
$4,549,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.37%
|
106,355
|
$4,205,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
105,686
|
$4,179,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
103,520
|
$4,093,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.36%
|
102,675
|
$4,060,000 | — | 30 Sep 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.34%
|
98,565
|
$3,897,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.34%
|
97,087
|
$3,839,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
96,962
|
$3,834,000 | — | 30 Sep 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).