Security key
416906105
Security key
416906105
Report period
Q1 2019
Institutions
86
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
Company
|
155%
|
$22,290,000
7,009,586 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
68%
|
$9,754,000
3,067,176 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
44%
|
$6,319,000
1,987,089 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
41%
|
$5,857,000
1,841,800 shares
|
— | 31 Dec 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
38%
|
$5,502,000
1,730,200 shares
|
— | 31 Dec 2018 |
| HEARTLAND ADVISORS INC |
13F
Company
|
25%
|
$3,523,000
1,107,777 shares
|
— | 31 Dec 2018 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).