Security key
30041R108
CUSIP: 30041R108
Security key
30041R108
Report period
Q4 2019
Institutions
116
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
777,090
|
$16,584,000 | — | 30 Sep 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.8%
|
597,088
|
$12,742,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
457,430
|
$9,762,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
427,630
|
$9,126,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
397,456
|
$8,482,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
390,407
|
$8,331,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
381,425
|
$8,140,000 | — | 30 Sep 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1%
|
324,909
|
$6,934,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.98%
|
316,331
|
$6,750,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
306,102
|
$6,532,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.83%
|
266,772
|
$5,693,000 | — | 30 Sep 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.55%
|
179,100
|
$3,822,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
175,926
|
$3,754,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
153,793
|
$3,282,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
143,740
|
$3,067,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
137,638
|
$2,938,000 | — | 30 Sep 2019 | |
| VestGen Investment Management |
13F
|
Company |
0.4%
|
128,524
|
$2,743,000 | — | 30 Sep 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
125,000
|
$2,668,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
120,212
|
$2,566,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
119,377
|
$2,547,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.37%
|
119,093
|
$2,541,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.35%
|
113,440
|
$2,421,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.34%
|
108,540
|
$2,316,000 | — | 30 Sep 2019 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.32%
|
103,000
|
$2,198,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
95,122
|
$2,030,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.27%
|
88,690
|
$1,893,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.26%
|
85,128
|
$1,817,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
75,214
|
$1,605,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
63,758
|
$1,361,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.18%
|
58,515
|
$1,249,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
56,361
|
$1,203,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
52,862
|
$1,127,000 | — | 30 Sep 2019 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.15%
|
50,000
|
$1,067,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.15%
|
47,426
|
$1,012,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
46,511
|
$992,000 | — | 30 Sep 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.14%
|
46,057
|
$983,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
43,817
|
$935,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
43,700
|
$933,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
40,814
|
$870,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
38,900
|
$830,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
37,209
|
$794,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
34,703
|
$741,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
32,134
|
$686,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
26,844
|
$573,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
25,808
|
$551,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
23,246
|
$497,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
17,517
|
$374,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,951
|
$361,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
16,400
|
$350,000 | — | 30 Sep 2019 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.05%
|
15,000
|
$319,000 | — | 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).