Security key
52472M101
CUSIP: 52472M101
Security key
52472M101
Report period
Q1 2024
Institutions
80
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 |
|---|---|---|---|---|---|---|---|---|
| Voss Capital, LP |
13F
|
Company |
3.4%
|
830,000
|
$20,932,600 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
614,033
|
$15,485,912 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
598,893
|
$15,104,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
533,520
|
$13,455,376 | — | 31 Dec 2023 | |
| Mill Road Capital Management LLC |
13F
|
Company |
2.1%
|
500,798
|
$12,630,126 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
455,843
|
$11,495,048 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
429,036
|
$10,820,288 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
419,388
|
$10,576,966 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
402,845
|
$10,159,751 | — | 31 Dec 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.82%
|
199,151
|
$5,022,588 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
198,155
|
$4,997,887 | — | 31 Dec 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.82%
|
198,044
|
$4,994,670 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
170,798
|
$4,307,526 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
153,593
|
$3,874,000 | — | 31 Dec 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.62%
|
150,000
|
$3,783,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
145,405
|
$3,667,114 | — | 31 Dec 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.55%
|
133,645
|
$3,370,527 | — | 31 Dec 2023 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.53%
|
126,885
|
$3,200,040 | — | 31 Dec 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.4%
|
97,031
|
$2,447,122 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
85,792
|
$2,163,674 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
85,465
|
$2,155,427 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
78,466
|
$1,978,913 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
75,700
|
$1,909,154 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.31%
|
74,220
|
$1,871,828 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
67,807
|
$1,710,093 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
56,824
|
$1,433,101 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
53,977
|
$1,361,300 | — | 31 Dec 2023 | |
| ABS Direct Equity Fund LLC |
13F
|
Company |
0.21%
|
50,000
|
$1,261,000 | — | 31 Dec 2023 | |
| Premier Path Wealth Partners, LLC |
13F
|
Company |
0.2%
|
48,380
|
$1,220,144 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
47,679
|
$1,202,464 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
47,327
|
$1,193,587 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
45,640
|
$1,151,041 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
43,607
|
$1,099,769 | — | 31 Dec 2023 | |
| Rock Creek Group LLC |
13F
|
Company |
0.17%
|
40,000
|
$1,008,800 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
37,300
|
$940,706 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
35,135
|
$886,105 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
31,626
|
$797,608 | — | 31 Dec 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.12%
|
29,804
|
$751,657 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
27,684
|
$698,190 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
27,464
|
$692,642 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
23,200
|
$585,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
21,444
|
$540,818 | — | 31 Dec 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.08%
|
20,260
|
$510,957 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
20,000
|
$504,000 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
19,439
|
$490,251 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
19,256
|
$485,636 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
18,710
|
$471,867 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
18,573
|
$468,411 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
15,969
|
$402,737 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
14,889
|
$375,493 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).