Security key
26929N102
Security key
26929N102
Report period
Q1 2019
Institutions
42
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 |
|---|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC |
13F
|
Company |
9.3%
|
1,201,757
|
$40,079,000 | — | 31 Dec 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.3%
|
551,575
|
$18,395,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
230,319
|
$7,682,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
193,585
|
$6,456,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
64,300
|
$2,144,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
58,879
|
$1,964,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
50,775
|
$1,833,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
48,116
|
$1,605,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
46,617
|
$1,554,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
20,686
|
$689,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
15,000
|
$500,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
14,101
|
$470,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
13,445
|
$449,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
12,500
|
$417,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
11,851
|
$412,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
9,942
|
$331,000 | — | 31 Dec 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
9,600
|
$320,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
8,896
|
$297,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
8,415
|
$280,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
7,776
|
$259,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
7,167
|
$239,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
6,228
|
$208,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,090
|
$203,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
5,901
|
$197,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,940
|
$132,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
3,700
|
$123,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,621
|
$120,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,523
|
$84,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,327
|
$77,000 | — | 31 Dec 2018 | |
| Ledyard National Bank |
13F
|
Company |
0.02%
|
2,000
|
$67,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,392
|
$46,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
978
|
$33,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
950
|
$32,000 | — | 31 Dec 2018 | |
| Arbor Wealth Management, LLC |
13F
|
Company |
0%
|
373
|
$12,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
350
|
$11,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$10,000 | — | 31 Dec 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
260
|
$9,000 | — | 31 Dec 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
170
|
$6,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
147
|
$5,000 | — | 31 Dec 2018 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
101
|
$3,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
55
|
$2,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
19
|
$1,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).