Security key
267475101
Security key
267475101
Report period
Q4 2016
Institutions
297
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,258,818
|
$184,726,000 | — | 30 Sep 2016 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
7.3%
|
2,178,112
|
$178,126,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.7%
|
1,707,917
|
$139,673,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,673,752
|
$136,879,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,404,300
|
$114,844,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,257,558
|
$102,844,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,026,188
|
$83,922,000 | — | 30 Sep 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
3.3%
|
978,396
|
$80,013,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
908,864
|
$74,327,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
793,009
|
$64,852,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
551,037
|
$45,064,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
539,467
|
$44,118,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
532,578
|
$43,554,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
528,691
|
$43,236,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
527,423
|
$43,133,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
515,226
|
$42,135,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
489,982
|
$40,070,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
484,158
|
$39,594,000 | — | 30 Sep 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
477,407
|
$39,042,000 | — | 30 Sep 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
465,000
|
$38,028,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
450,032
|
$36,804,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.3%
|
403,400
|
$32,990,000 | — | 30 Sep 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.3%
|
401,100
|
$32,802,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
376,051
|
$30,755,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
371,966
|
$30,418,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
365,017
|
$29,850,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
362,230
|
$29,622,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
359,800
|
$29,424,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
263,596
|
$21,556,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.79%
|
238,206
|
$19,477,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
237,266
|
$19,404,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.76%
|
226,468
|
$18,521,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
220,248
|
$18,021,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.72%
|
214,898
|
$17,574,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
209,243
|
$17,111,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.7%
|
208,375
|
$17,041,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
200,424
|
$15,655,000 | — | 30 Sep 2016 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.66%
|
199,133
|
$16,285,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
198,181
|
$16,207,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
191,436
|
$15,656,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.63%
|
188,500
|
$15,416,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.62%
|
185,106
|
$15,138,000 | — | 30 Sep 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.6%
|
181,068
|
$14,808,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
177,866
|
$14,547,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
172,269
|
$14,089,000 | — | 30 Sep 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.55%
|
163,400
|
$13,363,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
156,911
|
$12,831,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
156,759
|
$12,820,000 | — | 30 Sep 2016 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.52%
|
156,229
|
$12,776,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.52%
|
155,251
|
$12,696,000 | — | 30 Sep 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).