Security key
29460X109
Security key
29460X109
Report period
Q2 2018
Institutions
86
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
803,845
|
$31,479,000 | — | 31 Mar 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
3.5%
|
738,900
|
$25,629,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3%
|
619,535
|
$24,261,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
566,957
|
$22,203,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
538,474
|
$21,086,000 | — | 31 Mar 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.5%
|
527,587
|
$20,660,000 | — | 31 Mar 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
2.2%
|
455,000
|
$17,817,800 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
2%
|
423,864
|
$16,599,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
393,300
|
$15,402,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
380,997
|
$14,920,000 | — | 31 Mar 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.6%
|
325,443
|
$12,744,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
251,880
|
$9,864,000 | — | 31 Mar 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
230,258
|
$9,017,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
228,773
|
$8,959,000 | — | 31 Mar 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.97%
|
203,342
|
$11,879,000 | — | 31 Mar 2018 | |
| COMMERCE BANK |
13F
|
Company |
0.96%
|
200,477
|
$7,851,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
195,521
|
$7,659,000 | — | 31 Mar 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.76%
|
159,401
|
$6,242,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
153,725
|
$6,020,000 | — | 31 Mar 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.69%
|
145,011
|
$5,679,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
139,551
|
$5,464,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
125,592
|
$4,918,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
120,000
|
$4,699,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
113,757
|
$4,455,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
100,000
|
$3,916,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
96,180
|
$3,766,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
77,483
|
$3,033,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.32%
|
66,315
|
$2,597,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
64,734
|
$2,535,000 | — | 31 Mar 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.24%
|
50,000
|
$1,958,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
49,541
|
$1,940,000 | — | 31 Mar 2018 | |
| Mariner, LLC |
13F
|
Company |
0.23%
|
47,965
|
$1,878,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
47,398
|
$1,855,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
41,254
|
$1,616,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.16%
|
34,000
|
$1,331,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
32,000
|
$1,253,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
29,426
|
$1,152,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
27,646
|
$1,082,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
26,515
|
$1,038,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
26,261
|
$1,028,000 | — | 31 Mar 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0.12%
|
26,036
|
$1,020,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
25,720
|
$1,007,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
21,772
|
$853,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
20,702
|
$811,000 | — | 31 Mar 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.1%
|
20,510
|
$803,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,521
|
$647,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
14,140
|
$554,000 | — | 31 Mar 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.06%
|
13,500
|
$529,000 | — | 31 Mar 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.06%
|
12,900
|
$505,000 | — | 31 Mar 2018 | |
| Garrison Asset Management, LLC |
13F
|
Company |
0.05%
|
11,440
|
$448,000 | — | 31 Mar 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).