Security key
29460X109
Security key
29460X109
Report period
Q4 2018
Institutions
80
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.1%
|
1,290,059
|
$50,648,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
765,971
|
$30,073,000 | — | 30 Sep 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
3.5%
|
739,900
|
$29,046,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3%
|
627,497
|
$24,636,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
573,348
|
$22,509,000 | — | 30 Sep 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.7%
|
560,858
|
$22,019,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
2.4%
|
510,621
|
$20,047,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
440,800
|
$17,306,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
426,680
|
$16,751,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
384,110
|
$15,084,000 | — | 30 Sep 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.7%
|
348,257
|
$13,673,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
311,411
|
$12,227,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.4%
|
297,421
|
$11,677,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
228,773
|
$8,982,000 | — | 30 Sep 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
210,758
|
$8,274,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
162,604
|
$6,383,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
162,582
|
$6,383,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
143,774
|
$5,644,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
140,234
|
$5,505,000 | — | 30 Sep 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.49%
|
103,278
|
$4,055,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
100,000
|
$3,926,000 | — | 30 Sep 2018 | |
| UMB Bank, n.a. |
13F
|
Company |
0.46%
|
95,975
|
$3,768,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
93,875
|
$3,686,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
76,180
|
$2,991,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
69,116
|
$2,713,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
56,937
|
$2,236,000 | — | 30 Sep 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.24%
|
50,000
|
$1,963,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
46,206
|
$1,815,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
44,660
|
$1,753,000 | — | 30 Sep 2018 | |
| Mariner, LLC |
13F
|
Company |
0.18%
|
37,965
|
$1,491,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
34,184
|
$1,342,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.16%
|
34,000
|
$1,335,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
29,232
|
$1,149,000 | — | 30 Sep 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.13%
|
26,379
|
$1,036,000 | — | 30 Sep 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0.12%
|
24,676
|
$968,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
24,669
|
$969,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
24,404
|
$958,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
23,480
|
$922,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
20,627
|
$810,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
20,265
|
$796,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
18,500
|
$726,000 | — | 30 Sep 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.09%
|
18,355
|
$721,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
18,250
|
$716,000 | — | 30 Sep 2018 | |
| Na Bokf |
13F
|
Individual |
0.08%
|
17,278
|
$678,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
14,900
|
$585,000 | — | 30 Sep 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.06%
|
13,500
|
$530,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
13,389
|
$526,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
11,552
|
$454,000 | — | 30 Sep 2018 | |
| Garrison Asset Management, LLC |
13F
|
Company |
0.05%
|
11,440
|
$449,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
9,857
|
$387,000 | — | 30 Sep 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).