Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q3 2019
Institutions
166
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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
6.1%
|
1,754,630
|
$73,642,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,557,436
|
$65,365,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,553,495
|
$65,200,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.4%
|
1,550,785
|
$65,087,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,082,476
|
$45,432,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
831,230
|
$34,887,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.5%
|
722,288
|
$30,314,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
662,270
|
$27,795,000 | — | 30 Jun 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.8%
|
524,228
|
$22,002,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
488,346
|
$20,496,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
457,920
|
$19,218,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
452,078
|
$18,974,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
444,438
|
$18,653,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
442,877
|
$18,588,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
440,900
|
$18,505,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
434,283
|
$18,227,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
378,082
|
$15,868,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
367,527
|
$15,425,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
351,640
|
$14,758,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
296,281
|
$12,435,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
288,619
|
$12,113,000 | — | 30 Jun 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.97%
|
279,650
|
$11,737,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.92%
|
263,100
|
$11,042,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
239,704
|
$10,060,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
233,331
|
$9,793,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
228,305
|
$9,581,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.79%
|
226,900
|
$9,523,000 | — | 30 Jun 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.76%
|
217,332
|
$9,121,000 | — | 30 Jun 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.75%
|
214,000
|
$8,982,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.74%
|
213,104
|
$8,945,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.73%
|
210,194
|
$8,822,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
205,585
|
$8,628,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
190,261
|
$7,986,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
168,565
|
$7,075,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
167,205
|
$7,018,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
164,523
|
$6,905,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
161,162
|
$6,635,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
159,614
|
$6,699,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
159,060
|
$6,676,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
155,485
|
$6,526,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
154,040
|
$6,465,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
127,384
|
$5,347,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
125,860
|
$5,282,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
124,739
|
$5,235,000 | — | 30 Jun 2019 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.43%
|
124,565
|
$5,228,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
121,763
|
$5,110,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.41%
|
118,755
|
$4,984,000 | — | 30 Jun 2019 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.41%
|
117,389
|
$4,927,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.4%
|
114,226
|
$4,794,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
112,507
|
$4,722,000 | — | 30 Jun 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).