Security key
29460X109
Security key
29460X109
Report period
Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
1,411,586
|
$47,119,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,059,256
|
$35,357,000 | — | 30 Sep 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
4.8%
|
1,000,000
|
$33,396,000 | — | 30 Sep 2021 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
4%
|
848,214
|
$28,313,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
680,086
|
$22,702,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
632,785
|
$21,122,000 | — | 30 Sep 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.2%
|
464,611
|
$15,508,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
454,877
|
$15,184,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
1.4%
|
299,873
|
$10,010,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
253,755
|
$8,491,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
229,753
|
$7,669,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
212,405
|
$7,090,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.94%
|
196,836
|
$6,570,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.82%
|
172,926
|
$5,772,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
134,177
|
$4,479,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
131,102
|
$4,376,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
130,900
|
$4,369,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
103,400
|
$3,451,000 | — | 30 Sep 2021 | |
| UMB Bank, n.a. |
13F
|
Company |
0.38%
|
79,152
|
$2,642,000 | — | 30 Sep 2021 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.36%
|
75,647
|
$2,525,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
71,080
|
$2,373,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
56,573
|
$1,704,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
49,344
|
$1,647,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
43,847
|
$1,465,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
40,697
|
$1,359,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
38,200
|
$1,275,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
36,128
|
$1,207,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
34,645
|
$1,156,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
33,776
|
$1,128,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
31,537
|
$1,053,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
30,533
|
$1,019,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
26,841
|
$896,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
26,736
|
$892,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
24,876
|
$830,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
20,485
|
$684,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
19,022
|
$635,000 | — | 30 Sep 2021 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
0.09%
|
18,638
|
$622,000 | — | 30 Sep 2021 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.09%
|
18,291
|
$611,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
18,185
|
$607,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.08%
|
16,000
|
$534,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
15,826
|
$528,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
14,767
|
$493,000 | — | 30 Sep 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.07%
|
14,611
|
$488,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
14,600
|
$487,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,506
|
$384,000 | — | 30 Sep 2021 | |
| Garrison Asset Management, LLC |
13F
|
Company |
0.05%
|
11,440
|
$382,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,280
|
$343,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
9,292
|
$310,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
9,001
|
$299,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
8,517
|
$284,000 | — | 30 Sep 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).