Security key
210502100
CUSIP: 210502100
Security key
210502100
Report period
Q3 2019
Institutions
24
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 |
|---|---|---|---|---|---|---|---|---|
| BDCM CT, L.L.C. |
13F
|
Company |
13%
|
2,766,706
|
$10,513,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
9%
|
1,999,995
|
$7,600,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,827,157
|
$6,943,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
889,950
|
$3,382,000 | — | 30 Jun 2019 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
3.5%
|
778,505
|
$2,958,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
759,535
|
$2,887,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
658,270
|
$2,501,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
352,909
|
$1,341,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
168,113
|
$639,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
111,500
|
$424,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
111,189
|
$422,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
101,200
|
$385,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
90,124
|
$343,000 | — | 30 Jun 2019 | |
| People's United Financial, Inc. |
13F
|
Company |
0.2%
|
45,000
|
$171,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
34,787
|
$132,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
28,515
|
$108,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
23,969
|
$91,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
18,178
|
$69,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
10,696
|
$41,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
7,177
|
$28,000 | — | 30 Jun 2019 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0.02%
|
3,925
|
$15,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,462
|
$6,000 | — | 30 Jun 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
550
|
$2,000 | — | 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).