Security key
376549101
Security key
376549101
Report period
Q2 2019
Institutions
84
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
889,151
|
$11,248,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
853,629
|
$10,799,000 | — | 31 Mar 2019 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
477,188
|
$6,036,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
343,040
|
$4,339,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
259,189
|
$3,279,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
238,908
|
$3,023,000 | — | 31 Mar 2019 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
218,704
|
$2,767,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
215,000
|
$2,720,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
213,863
|
$2,705,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
191,329
|
$2,420,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
180,438
|
$2,282,000 | — | 31 Mar 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
123,850
|
$1,567,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
102,707
|
$1,300,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
101,520
|
$1,284,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
86,705
|
$1,097,000 | — | 31 Mar 2019 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
83,054
|
$1,038,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
77,312
|
$978,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
73,188
|
$926,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
60,328
|
$763,000 | — | 31 Mar 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
50,800
|
$643,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
39,786
|
$503,000 | — | 31 Mar 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,827
|
$479,000 | — | 31 Mar 2019 | |
| RMR Advisors LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$443,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,730
|
$439,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
34,309
|
$432,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
33,878
|
$429,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
32,277
|
$408,000 | — | 31 Mar 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
31,700
|
$401,000 | — | 31 Mar 2019 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,125
|
$381,000 | — | 31 Mar 2019 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
29,247
|
$371,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
28,388
|
$359,000 | — | 31 Mar 2019 | |
| Diligent Investors, LLC |
13F
|
Company |
—
class O/S missing
|
27,236
|
$345,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
26,963
|
$341,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
26,251
|
$332,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
22,692
|
$287,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
22,426
|
$284,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
21,307
|
$270,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,257
|
$244,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,672
|
$236,000 | — | 31 Mar 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,886
|
$226,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,121
|
$217,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
15,018
|
$190,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
14,900
|
$188,000 | — | 31 Mar 2019 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
—
class O/S missing
|
14,877
|
$188,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
14,400
|
$182,000 | — | 31 Mar 2019 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
14,111
|
$179,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
13,563
|
$172,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
12,653
|
$161,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
11,372
|
$144,000 | — | 31 Mar 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$127,000 | — | 31 Mar 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).