Security key
453836108
Security key
453836108
Report period
Q2 2017
Institutions
154
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 |
6.7%
|
3,281,718
|
$213,310,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,362,266
|
$153,548,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3%
|
1,483,670
|
$96,438,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,275,934
|
$82,937,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
996,737
|
$64,788,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
896,170
|
$58,251,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
841,085
|
$54,681,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
749,061
|
$48,690,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
727,702
|
$47,301,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
692,397
|
$45,006,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
685,853
|
$44,580,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
616,390
|
$40,065,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
606,698
|
$39,436,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
555,719
|
$36,122,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
527,027
|
$34,257,000 | — | 31 Mar 2017 | |
| ROCKLAND TRUST CO |
13F
|
Company |
1%
|
509,103
|
$18,413,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.69%
|
337,100
|
$21,912,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.64%
|
312,398
|
$20,305,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
222,772
|
$14,479,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
217,889
|
$14,163,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.38%
|
188,750
|
$12,268,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
184,913
|
$12,019,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
181,308
|
$11,785,000 | — | 31 Mar 2017 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
132,134
|
$8,588,000 | — | 31 Mar 2017 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.26%
|
127,408
|
$8,282,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
123,273
|
$8,013,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
116,970
|
$7,604,000 | — | 31 Mar 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.23%
|
115,000
|
$7,475,000 | — | 31 Mar 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.19%
|
93,088
|
$6,051,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
85,927
|
$5,585,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
81,648
|
$5,308,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
77,772
|
$5,055,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
63,745
|
$4,143,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
56,288
|
$3,659,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
55,573
|
$3,612,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.11%
|
53,340
|
$3,467,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
50,973
|
$3,313,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
50,336
|
$3,272,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
49,402
|
$3,211,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
48,085
|
$3,126,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
46,808
|
$3,043,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
43,941
|
$2,856,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
43,300
|
$2,815,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
41,505
|
$2,699,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
38,697
|
$2,515,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
37,987
|
$2,469,000 | — | 31 Mar 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
35,335
|
$2,300,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
35,029
|
$2,277,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
32,201
|
$2,093,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.06%
|
30,000
|
$1,950,000 | — | 31 Mar 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).