Security key
36269P104
CUSIP: 36269P104
Security key
36269P104
Report period
Q1 2019
Institutions
60
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.4%
|
1,456,721
|
$15,092,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
849,106
|
$8,798,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
642,500
|
$6,656,000 | — | 31 Dec 2018 | |
| Virginia National Bank |
13F
|
Company |
2.9%
|
577,091
|
$5,979,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
553,474
|
$5,734,000 | — | 31 Dec 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.3%
|
443,698
|
$4,597,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
428,237
|
$4,436,000 | — | 31 Dec 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
327,034
|
$3,388,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
297,525
|
$3,082,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
260,133
|
$2,695,000 | — | 31 Dec 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.2%
|
244,246
|
$2,530,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
237,100
|
$2,456,000 | — | 31 Dec 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.2%
|
225,000
|
$2,331,000 | — | 31 Dec 2018 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.94%
|
184,158
|
$1,908,000 | — | 31 Dec 2018 | |
| Phoenician Capital LLC |
13F
|
Company |
0.88%
|
172,864
|
$1,790,871 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
156,530
|
$1,622,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
153,122
|
$1,586,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
125,394
|
$1,299,000 | — | 31 Dec 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.64%
|
124,534
|
$1,290,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
115,947
|
$1,201,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
102,313
|
$1,059,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
60,200
|
$624,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
52,405
|
$543,000 | — | 31 Dec 2018 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.26%
|
51,600
|
$535,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
47,661
|
$494,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
35,756
|
$370,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
33,315
|
$345,000 | — | 31 Dec 2018 | |
| Oldfield Partners LLP |
13F
|
Company |
0.16%
|
31,327
|
$325,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.16%
|
31,034
|
$321,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
28,232
|
$292,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
25,800
|
$268,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
23,050
|
$239,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
20,018
|
$208,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
19,117
|
$198,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
17,468
|
$181,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
17,346
|
$180,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
17,227
|
$178,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
16,994
|
$176,000 | — | 31 Dec 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
15,000
|
$155,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
14,487
|
$150,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
12,600
|
$131,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,853
|
$102,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,410
|
$77,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,104
|
$53,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,083
|
$53,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
4,258
|
$44,000 | — | 31 Dec 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
3,267
|
$33,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
3,000
|
$31,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,187
|
$23,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,710
|
$18,000 | — | 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).