Security key
31983A103
CUSIP: 31983A103
Security key
31983A103
Report period
Q1 2019
Institutions
90
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 |
6.9%
|
1,255,705
|
$39,531,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,177,114
|
$37,055,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
673,020
|
$21,186,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
649,370
|
$20,442,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
365,155
|
$11,495,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
253,400
|
$7,977,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
218,533
|
$6,880,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
204,898
|
$6,450,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
197,031
|
$6,203,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
154,541
|
$4,864,000 | — | 31 Dec 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.79%
|
144,166
|
$4,538,000 | — | 31 Dec 2018 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
0.59%
|
107,229
|
$3,376,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
101,958
|
$3,210,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
93,046
|
$2,929,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
82,527
|
$2,598,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
56,805
|
$1,789,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
56,447
|
$1,777,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
54,354
|
$1,712,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
45,555
|
$1,434,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
44,320
|
$1,395,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
42,976
|
$1,353,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
41,000
|
$1,291,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
37,279
|
$1,174,000 | — | 31 Dec 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.19%
|
35,136
|
$1,106,000 | — | 31 Dec 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,717
|
$1,061,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
31,974
|
$1,007,000 | — | 31 Dec 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.16%
|
29,979
|
$944,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
29,521
|
$929,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
28,185
|
$887,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
27,936
|
$879,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
26,853
|
$844,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,379
|
$830,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
26,109
|
$822,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,182
|
$793,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,067
|
$789,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,990
|
$724,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
20,600
|
$648,000 | — | 31 Dec 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
20,237
|
$637,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
17,850
|
$562,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
17,800
|
$560,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
17,800
|
$560,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
17,719
|
$557,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
16,574
|
$522,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.09%
|
15,577
|
$490,000 | — | 31 Dec 2018 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.08%
|
15,400
|
$485,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.08%
|
15,070
|
$474,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
13,884
|
$436,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
12,480
|
$393,000 | — | 31 Dec 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.06%
|
11,600
|
$365,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
11,419
|
$359,000 | — | 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).