Security key
29460X109
Security key
29460X109
Report period
Q3 2021
Institutions
75
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 |
6.7%
|
1,413,246
|
$43,090,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,063,687
|
$32,431,000 | — | 30 Jun 2021 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.6%
|
748,214
|
$22,813,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
720,279
|
$21,962,000 | — | 30 Jun 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
3.3%
|
699,000
|
$21,315,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
661,722
|
$20,176,000 | — | 30 Jun 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.2%
|
465,346
|
$14,188,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
453,759
|
$13,835,000 | — | 30 Jun 2021 | |
| EJF Capital LP |
13F
|
Company |
1.3%
|
279,868
|
$8,533,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
270,788
|
$8,256,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
231,397
|
$7,055,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
221,390
|
$6,750,000 | — | 30 Jun 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1%
|
217,926
|
$6,645,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
202,680
|
$6,180,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
196,136
|
$5,980,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
146,720
|
$4,474,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
139,000
|
$4,238,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
137,651
|
$4,197,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
94,755
|
$2,890,000 | — | 30 Jun 2021 | |
| UMB Bank, n.a. |
13F
|
Company |
0.38%
|
79,152
|
$2,413,000 | — | 30 Jun 2021 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.36%
|
75,647
|
$2,306,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
69,900
|
$2,131,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
59,904
|
$1,826,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
47,810
|
$1,458,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
47,047
|
$1,434,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
39,844
|
$1,215,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
33,459
|
$1,019,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
34,037
|
$1,003,000 | — | 30 Jun 2021 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
0.13%
|
28,143
|
$858,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
26,679
|
$813,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
26,634
|
$813,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
26,061
|
$795,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
25,781
|
$786,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
23,851
|
$728,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
22,900
|
$698,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
20,220
|
$617,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,574
|
$566,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
18,400
|
$561,000 | — | 30 Jun 2021 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
18,291
|
$558,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
17,459
|
$533,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
17,298
|
$527,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,879
|
$515,000 | — | 30 Jun 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.08%
|
16,000
|
$488,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
14,600
|
$446,000 | — | 30 Jun 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.07%
|
14,536
|
$443,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
13,719
|
$418,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
13,446
|
$410,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
12,600
|
$384,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,517
|
$351,000 | — | 30 Jun 2021 | |
| Garrison Asset Management, LLC |
13F
|
Company |
0.05%
|
11,440
|
$349,000 | — | 30 Jun 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).