Security key
453836108
Security key
453836108
Report period
Q2 2016
Institutions
145
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 |
4.1%
|
1,999,436
|
$91,894,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,621,523
|
$74,525,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
1,238,192
|
$56,907,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,149,986
|
$52,854,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
911,881
|
$41,910,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
909,319
|
$41,793,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
743,999
|
$34,387,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
713,372
|
$32,787,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
694,905
|
$31,938,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
694,770
|
$31,933,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
662,862
|
$30,465,000 | — | 31 Mar 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.3%
|
659,135
|
$30,294,000 | — | 31 Mar 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
602,895
|
$27,709,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
596,572
|
$27,423,000 | — | 31 Mar 2016 | |
| ROCKLAND TRUST CO |
13F
|
Company |
1.1%
|
533,508
|
$13,328,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
526,866
|
$24,352,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
467,014
|
$21,464,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.95%
|
465,225
|
$21,382,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.84%
|
409,670
|
$18,824,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.75%
|
366,267
|
$16,834,000 | — | 31 Mar 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.73%
|
360,461
|
$16,952,000 | — | 31 Mar 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
252,628
|
$11,611,000 | — | 31 Mar 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.43%
|
211,000
|
$9,698,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.43%
|
210,000
|
$9,652,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
194,518
|
$8,940,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
180,083
|
$8,277,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
179,008
|
$8,227,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
171,474
|
$7,881,000 | — | 31 Mar 2016 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.32%
|
155,889
|
$7,165,000 | — | 31 Mar 2016 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
141,965
|
$6,524,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.27%
|
130,078
|
$5,978,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
110,330
|
$5,071,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
106,540
|
$4,897,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
98,262
|
$4,516,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
85,955
|
$3,951,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.15%
|
74,272
|
$3,414,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.15%
|
74,272
|
$3,404,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
66,337
|
$3,048,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
63,388
|
$2,913,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
55,587
|
$2,555,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
52,254
|
$2,401,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
52,031
|
$2,391,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
49,730
|
$2,286,000 | — | 31 Mar 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
46,173
|
$2,122,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
41,466
|
$1,906,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
41,016
|
$1,884,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
41,000
|
$1,819,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
40,185
|
$1,847,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
39,467
|
$1,814,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
37,795
|
$1,737,000 | — | 31 Mar 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).