Security key
29460X109
Security key
29460X109
Report period
Q4 2019
Institutions
82
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
1,513,117
|
$40,567,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,016,432
|
$27,250,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,015,206
|
$27,217,000 | — | 30 Sep 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
4.5%
|
953,767
|
$25,571,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
697,530
|
$18,701,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
686,949
|
$18,418,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
2.6%
|
549,120
|
$14,722,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
445,706
|
$12,150,000 | — | 30 Sep 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
1.8%
|
376,000
|
$10,091,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
333,102
|
$8,930,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
317,497
|
$8,512,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
259,600
|
$6,960,000 | — | 30 Sep 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.2%
|
255,397
|
$6,847,000 | — | 30 Sep 2019 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.2%
|
253,563
|
$6,798,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
199,127
|
$5,338,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
193,600
|
$5,190,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
175,575
|
$4,707,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
159,950
|
$4,288,000 | — | 30 Sep 2019 | |
| UMB Bank, n.a. |
13F
|
Company |
0.46%
|
95,975
|
$2,573,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
88,201
|
$2,365,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
82,110
|
$2,201,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
73,740
|
$1,976,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
71,515
|
$1,918,000 | — | 30 Sep 2019 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.33%
|
68,397
|
$1,791,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
55,500
|
$1,488,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
41,180
|
$1,104,000 | — | 30 Sep 2019 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.19%
|
39,235
|
$1,052,000 | — | 30 Sep 2019 | |
| Mariner, LLC |
13F
|
Company |
0.18%
|
37,965
|
$1,018,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
36,600
|
$981,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
34,845
|
$934,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
30,860
|
$828,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
28,141
|
$754,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
27,932
|
$749,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
23,266
|
$624,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
23,031
|
$617,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
22,995
|
$616,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
22,819
|
$611,000 | — | 30 Sep 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.1%
|
21,131
|
$566,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
21,096
|
$566,000 | — | 30 Sep 2019 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.08%
|
16,500
|
$442,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
15,856
|
$425,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
14,900
|
$399,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.07%
|
14,350
|
$385,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
13,600
|
$365,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
13,500
|
$362,000 | — | 30 Sep 2019 | |
| Na Bokf |
13F
|
Individual |
0.06%
|
13,278
|
$356,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,423
|
$333,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
12,200
|
$327,000 | — | 30 Sep 2019 | |
| Garrison Asset Management, LLC |
13F
|
Company |
0.05%
|
11,440
|
$307,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
10,662
|
$286,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).