Security key
29460X109
Security key
29460X109
Report period
Q4 2017
Institutions
77
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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
3.1%
|
660,000
|
$23,487,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
3%
|
631,665
|
$22,475,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.8%
|
582,721
|
$20,733,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
490,402
|
$17,449,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.2%
|
467,943
|
$16,649,000 | — | 30 Sep 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.1%
|
446,480
|
$15,886,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
364,349
|
$12,964,000 | — | 30 Sep 2017 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.6%
|
328,677
|
$11,694,000 | — | 30 Sep 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.5%
|
319,692
|
$11,375,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
267,700
|
$9,525,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
228,773
|
$8,140,000 | — | 30 Sep 2017 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
220,044
|
$7,830,000 | — | 30 Sep 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1%
|
218,983
|
$7,791,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
210,900
|
$7,504,000 | — | 30 Sep 2017 | |
| COMMERCE BANK |
13F
|
Company |
0.99%
|
207,977
|
$7,400,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
172,083
|
$6,122,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
169,000
|
$6,013,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
141,477
|
$5,033,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
127,877
|
$4,550,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
120,808
|
$4,298,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
119,569
|
$4,254,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
111,130
|
$3,954,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
101,155
|
$3,598,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
74,003
|
$2,633,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.33%
|
69,669
|
$2,479,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
59,042
|
$2,101,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
57,382
|
$2,042,000 | — | 30 Sep 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.24%
|
50,000
|
$1,779,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
41,737
|
$1,485,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.15%
|
31,367
|
$1,116,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.13%
|
27,036
|
$962,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
26,648
|
$948,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
24,324
|
$866,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
23,677
|
$842,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
18,826
|
$670,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
18,500
|
$659,000 | — | 30 Sep 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.09%
|
18,430
|
$656,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,227
|
$613,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
16,259
|
$578,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
16,000
|
$569,000 | — | 30 Sep 2017 | |
| Garrison Asset Management, LLC |
13F
|
Company |
0.07%
|
14,340
|
$510,000 | — | 30 Sep 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.07%
|
14,000
|
$498,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
13,777
|
$490,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
13,176
|
$469,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
12,789
|
$451,000 | — | 30 Sep 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.06%
|
12,500
|
$445,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
12,323
|
$438,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
11,852
|
$418,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,400
|
$406,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
11,184
|
$398,000 | — | 30 Sep 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).