Security key
376549101
Security key
376549101
Report period
Q4 2020
Institutions
120
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 |
—
class O/S missing
|
1,292,906
|
$19,418,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,279,337
|
$19,215,000 | — | 30 Sep 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$7,510,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
368,857
|
$5,540,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
358,961
|
$5,392,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
321,876
|
$4,834,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
295,448
|
$4,438,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
249,446
|
$3,747,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
243,767
|
$3,662,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
238,806
|
$3,587,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
225,641
|
$3,389,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
215,000
|
$3,229,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
189,888
|
$2,852,000 | — | 30 Sep 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
mixed-class rows
|
96,959
mixed-class rows
|
$2,426,288 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
130,093
|
$1,954,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
128,562
|
$1,931,000 | — | 30 Sep 2020 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,895
|
$1,906,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
116,053
|
$1,744,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
110,600
|
$1,661,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
108,682
|
$1,632,404 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
107,000
|
$1,607,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
101,889
|
$1,530,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,950
|
$1,291,000 | — | 30 Sep 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
73,854
|
$1,109,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
70,600
|
$1,061,000 | — | 30 Sep 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
69,200
|
$1,039,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
67,760
|
$1,018,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
61,811
|
$928,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
60,149
|
$903,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,516
|
$819,000 | — | 30 Sep 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,423
|
$802,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
49,000
|
$736,000 | — | 30 Sep 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
47,400
|
$712,000 | — | 30 Sep 2020 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
47,454
|
$710,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
44,073
|
$662,000 | — | 30 Sep 2020 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
40,975
|
$615,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
40,701
|
$611,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
39,131
|
$588,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
38,014
|
$570,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,013
|
$556,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
34,881
|
$524,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,184
|
$514,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
31,582
|
$476,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,483
|
$472,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
30,343
|
$455,000 | — | 30 Sep 2020 | |
| Stonebridge Financial Planning Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,195
|
$430,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
28,139
|
$423,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
27,307
|
$410,000 | — | 30 Sep 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
26,029
|
$391,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
25,566
|
$384,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).