Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q4 2020
Institutions
129
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,717,748
|
$56,856,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.6%
|
1,620,677
|
$53,644,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,583,279
|
$52,407,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,092,547
|
$36,163,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
1,079,449
|
$35,730,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,077,387
|
$35,662,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,066,120
|
$35,289,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,031,403
|
$34,139,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
973,187
|
$32,212,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
754,304
|
$24,967,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.4%
|
687,122
|
$22,744,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2%
|
575,971
|
$19,064,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.9%
|
558,918
|
$18,504,000 | — | 30 Sep 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.9%
|
549,775
|
$18,198,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
455,670
|
$15,083,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
449,241
|
$14,870,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
446,318
|
$14,774,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
416,342
|
$13,781,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
395,238
|
$13,082,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
370,850
|
$12,275,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
341,059
|
$11,289,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
292,436
|
$9,680,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
263,796
|
$8,732,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
247,900
|
$8,205,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
242,295
|
$8,365,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
241,085
|
$7,980,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
225,880
|
$7,476,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.76%
|
218,200
|
$7,222,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
200,144
|
$6,625,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
191,930
|
$6,353,000 | — | 30 Sep 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.65%
|
187,550
|
$6,208,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
176,852
|
$5,853,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
161,529
|
$5,347,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
149,077
|
$4,999,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.51%
|
146,177
|
$4,838,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
125,123
|
$4,142,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
119,431
|
$3,954,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
109,654
|
$3,630,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
108,779
|
$3,601,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
107,027
|
$3,543,000 | — | 30 Sep 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.37%
|
105,771
|
$3,501,000 | — | 30 Sep 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.35%
|
99,565
|
$3,296,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
96,360
|
$3,190,000 | — | 30 Sep 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.33%
|
95,550
|
$3,163,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
90,255
|
$2,987,000 | — | 30 Sep 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.28%
|
79,486
|
$2,631,000 | — | 30 Sep 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.22%
|
64,544
|
$2,136,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
55,050
|
$1,822,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
54,955
|
$1,819,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
53,911
|
$1,784,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).