Security key
224633206
Security key
224633206
Report period
Q3 2019
Institutions
64
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.8%
|
530,987
|
$5,591,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
281,972
|
$2,625,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
376,444
|
$3,964,000 | — | 30 Jun 2019 | |
| Fondren Management LP |
13F
|
Company |
1.1%
|
331,462
|
$3,490,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.96%
|
182,970
|
$1,703,000 | — | 30 Jun 2019 | |
| NFC Investments, LLC |
13F
|
Company |
0.92%
|
276,954
|
$2,916,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.85%
|
161,447
|
$1,503,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
134,152
|
$1,249,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.57%
|
172,655
|
$1,818,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
96,501
|
$898,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.43%
|
82,065
|
$764,000 | — | 30 Jun 2019 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.33%
|
100,000
|
$1,053,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.28%
|
53,500
|
$498,000 | — | 30 Jun 2019 | |
| Citizens Business Bank |
13F
|
Company |
0.26%
|
50,000
|
$466,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.24%
|
73,345
|
$772,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
66,349
|
$699,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.17%
|
32,036
|
$298,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
44,685
|
$471,000 | — | 30 Jun 2019 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.15%
|
27,723
|
$258,000 | — | 30 Jun 2019 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.14%
|
26,376
|
$246,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
24,273
|
$226,000 | — | 30 Jun 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
38,520
|
$406,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
36,142
|
$381,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
33,038
|
$348,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
20,050
|
$187,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
19,900
|
$185,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
19,869
|
$185,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.1%
|
31,200
|
$329,000 | — | 30 Jun 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.1%
|
19,565
|
$182,000 | — | 30 Jun 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
18,910
|
$176,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
28,345
|
$298,000 | — | 30 Jun 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.09%
|
27,980
|
$295,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
25,468
|
$268,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
15,969
|
$149,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
14,169
|
$132,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
13,400
|
$125,000 | — | 30 Jun 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.07%
|
19,729
|
$208,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
12,241
|
$114,000 | — | 30 Jun 2019 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
11,854
|
$110,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
17,000
|
$179,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
12,349
|
$130,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,518
|
$111,000 | — | 30 Jun 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.03%
|
10,000
|
$105,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
9,258
|
$98,000 | — | 30 Jun 2019 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.03%
|
8,994
|
$96,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
5,701
|
$60,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
5,241
|
$56,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,135
|
$29,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
2,300
|
$21,000 | — | 30 Jun 2019 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
1,733
|
$16,000 | — | 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).