Security key
26929N102
Security key
26929N102
Report period
Q2 2019
Institutions
41
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 |
7.2%
|
924,925
|
$35,267,000 | — | 31 Mar 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.4%
|
567,993
|
$21,658,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
373,687
|
$14,248,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
197,331
|
$7,524,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
187,469
|
$7,149,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
69,300
|
$2,642,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
59,108
|
$2,254,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
50,775
|
$1,893,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
49,528
|
$1,889,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
46,960
|
$1,790,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
44,115
|
$1,682,000 | — | 31 Mar 2019 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.26%
|
33,801
|
$1,289,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.21%
|
26,458
|
$1,009,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
14,258
|
$544,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
12,500
|
$477,000 | — | 31 Mar 2019 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.09%
|
12,162
|
$464,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
11,851
|
$468,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,824
|
$413,000 | — | 31 Mar 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
9,600
|
$366,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
8,896
|
$340,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
7,776
|
$296,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
7,211
|
$275,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
6,228
|
$237,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
5,901
|
$225,000 | — | 31 Mar 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
5,474
|
$208,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
4,788
|
$182,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,675
|
$178,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
3,700
|
$141,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,161
|
$121,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,798
|
$107,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,442
|
$93,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,474
|
$56,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,002
|
$38,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
950
|
$36,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
935
|
$36,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
611
|
$24,000 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
443
|
$17,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
350
|
$13,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$12,000 | — | 31 Mar 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
185
|
$7,000 | — | 31 Mar 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
60
|
$2,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
53
|
$2,000 | — | 31 Mar 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).