Security key
199333105
CUSIP: 199333105
Security key
199333105
Report period
Q1 2021
Institutions
130
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 |
6.4%
|
1,827,451
|
$70,248,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,574,465
|
$60,524,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.1%
|
1,458,772
|
$56,075,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
1,344,277
|
$51,674,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,282,065
|
$49,283,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,168,966
|
$44,935,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,118,398
|
$42,991,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
1,108,435
|
$42,608,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,063,320
|
$40,875,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
895,660
|
$34,429,000 | — | 31 Dec 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.2%
|
628,794
|
$24,171,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
623,093
|
$23,952,000 | — | 31 Dec 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
566,650
|
$21,782,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.9%
|
547,957
|
$21,065,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
470,221
|
$18,075,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
450,425
|
$17,314,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
436,835
|
$16,793,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
428,720
|
$16,480,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
379,560
|
$14,590,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
368,338
|
$14,159,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
312,831
|
$12,025,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
287,378
|
$11,047,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
269,480
|
$10,359,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
241,843
|
$10,206,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
240,304
|
$9,238,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
214,436
|
$8,243,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
194,000
|
$7,457,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
193,025
|
$7,420,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
182,436
|
$7,013,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
167,080
|
$6,423,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
164,808
|
$6,335,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
163,082
|
$6,269,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
156,158
|
$6,003,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.45%
|
128,875
|
$4,954,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
127,535
|
$4,902,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
121,323
|
$4,664,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
111,334
|
$4,280,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
110,880
|
$4,262,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
104,311
|
$4,009,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
100,092
|
$3,847,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
96,360
|
$3,704,000 | — | 31 Dec 2020 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.33%
|
95,771
|
$3,681,000 | — | 31 Dec 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.31%
|
88,650
|
$3,408,000 | — | 31 Dec 2020 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.29%
|
82,802
|
$3,183,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
71,022
|
$2,730,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
66,650
|
$2,562,000 | — | 31 Dec 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.22%
|
64,544
|
$2,481,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.19%
|
55,824
|
$2,146,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
54,047
|
$2,078,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
53,911
|
$2,072,000 | — | 31 Dec 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).