Security key
29460X109
Security key
29460X109
Report period
Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.8%
|
1,419,763
|
$50,047,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
801,575
|
$28,256,000 | — | 31 Dec 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.5%
|
737,281
|
$25,989,000 | — | 31 Dec 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
3.1%
|
651,000
|
$22,964,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
639,141
|
$22,529,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.9%
|
616,147
|
$21,719,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
2.5%
|
517,376
|
$18,238,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
488,840
|
$17,232,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
433,070
|
$15,266,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
383,600
|
$13,522,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
345,969
|
$12,195,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
280,244
|
$9,878,000 | — | 31 Dec 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.3%
|
278,461
|
$9,816,000 | — | 31 Dec 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
277,421
|
$9,732,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
230,606
|
$8,129,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
162,066
|
$5,714,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
159,263
|
$5,614,000 | — | 31 Dec 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
152,967
|
$5,392,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
147,838
|
$5,211,000 | — | 31 Dec 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
131,703
|
$4,642,000 | — | 31 Dec 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.49%
|
103,278
|
$3,641,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
100,000
|
$3,525,000 | — | 31 Dec 2018 | |
| UMB Bank, n.a. |
13F
|
Company |
0.46%
|
95,975
|
$3,383,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
91,538
|
$3,227,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
76,107
|
$2,683,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
68,565
|
$2,417,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
65,647
|
$2,314,000 | — | 31 Dec 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.24%
|
50,000
|
$1,763,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
42,531
|
$1,499,000 | — | 31 Dec 2018 | |
| Mariner, LLC |
13F
|
Company |
0.18%
|
37,965
|
$1,338,000 | — | 31 Dec 2018 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.16%
|
33,800
|
$1,191,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
32,842
|
$1,158,000 | — | 31 Dec 2018 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.14%
|
30,000
|
$1,058,000 | — | 31 Dec 2018 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.13%
|
27,379
|
$965,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
26,421
|
$931,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
25,132
|
$886,000 | — | 31 Dec 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
0.12%
|
24,676
|
$870,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
24,520
|
$864,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
24,476
|
$863,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
24,404
|
$860,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
20,941
|
$738,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
20,627
|
$727,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
19,079
|
$673,000 | — | 31 Dec 2018 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.07%
|
15,500
|
$546,000 | — | 31 Dec 2018 | |
| Na Bokf |
13F
|
Individual |
0.07%
|
15,278
|
$539,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
14,900
|
$525,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
14,752
|
$520,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
14,684
|
$515,000 | — | 31 Dec 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.06%
|
13,355
|
$471,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,665
|
$447,000 | — | 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).