Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q2 2019
Institutions
164
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 |
6.3%
|
1,809,881
|
$62,170,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.7%
|
1,639,639
|
$56,321,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,558,392
|
$53,531,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,523,497
|
$52,332,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,072,803
|
$36,851,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
787,670
|
$27,056,000 | — | 31 Mar 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.4%
|
684,410
|
$23,509,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
636,200
|
$21,853,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
588,614
|
$20,219,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.8%
|
515,271
|
$17,700,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
461,826
|
$15,864,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
456,541
|
$15,683,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
451,094
|
$15,495,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
447,133
|
$15,359,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
421,410
|
$14,475,000 | — | 31 Mar 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
410,978
|
$14,117,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
379,700
|
$13,043,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
373,737
|
$12,838,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
369,544
|
$12,694,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
305,841
|
$10,506,000 | — | 31 Mar 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
303,850
|
$10,437,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
293,525
|
$10,082,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
269,176
|
$9,246,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
256,978
|
$8,827,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.86%
|
245,600
|
$8,436,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.84%
|
241,363
|
$8,291,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
229,826
|
$7,895,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.79%
|
226,300
|
$7,773,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.78%
|
224,410
|
$7,708,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.76%
|
218,150
|
$7,493,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.71%
|
203,469
|
$6,990,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
169,693
|
$5,829,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
168,560
|
$5,790,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
167,545
|
$5,756,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
159,193
|
$5,468,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
158,361
|
$5,440,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
156,987
|
$5,393,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.55%
|
156,850
|
$5,388,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
150,030
|
$5,154,000 | — | 31 Mar 2019 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.46%
|
132,889
|
$4,565,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.45%
|
128,641
|
$4,419,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
125,860
|
$4,323,000 | — | 31 Mar 2019 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.43%
|
124,565
|
$4,279,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.42%
|
121,113
|
$4,160,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
119,349
|
$4,100,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
116,549
|
$4,003,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.41%
|
116,399
|
$3,998,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.39%
|
111,826
|
$3,841,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
111,497
|
$3,830,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.39%
|
111,247
|
$3,821,000 | — | 31 Mar 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).