Security key
65342T106
Security key
65342T106
Report period
Q3 2018
Institutions
46
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 |
|---|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC |
13F
|
Company |
2.8%
|
572,800
|
$9,709,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
502,570
|
$8,519,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
425,293
|
$7,208,000 | — | 30 Jun 2018 | |
| Michael F. Price |
13F
|
Individual |
2%
|
403,667
|
$6,842,000 | — | 30 Jun 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
1.7%
|
357,685
|
$6,063,000 | — | 30 Jun 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
1.3%
|
275,442
|
$4,669,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.1%
|
217,034
|
$3,679,000 | — | 30 Jun 2018 | |
| M3F, Inc. |
13F
|
Company |
0.91%
|
186,170
|
$3,156,000 | — | 30 Jun 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.75%
|
154,900
|
$2,626,000 | — | 30 Jun 2018 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
0.75%
|
154,176
|
$2,613,000 | — | 30 Jun 2018 | |
| Stilwell Value LLC |
13F
|
Company |
0.72%
|
147,364
|
$2,498,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
142,561
|
$2,416,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
136,732
|
$2,318,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
99,828
|
$1,692,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
99,041
|
$1,678,000 | — | 30 Jun 2018 | |
| Western Standard LLC |
13F
|
Company |
0.41%
|
83,740
|
$1,419,000 | — | 30 Jun 2018 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.28%
|
56,971
|
$966,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
54,431
|
$922,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
50,465
|
$856,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
47,600
|
$807,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
34,645
|
$587,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
26,617
|
$451,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
24,223
|
$411,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
18,234
|
$309,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
17,322
|
$294,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,861
|
$252,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
13,915
|
$233,000 | — | 30 Jun 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
11,000
|
$186,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,000
|
$186,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,326
|
$107,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
3,389
|
$58,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,286
|
$39,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,174
|
$37,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,572
|
$27,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,500
|
$25,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,246
|
$21,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,230
|
$21,000 | — | 30 Jun 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
903
|
$15,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
710
|
$12,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
475
|
$8,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
350
|
$5,932 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Jun 2018 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
169
|
$3,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
118
|
$2,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
69
|
$1,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
57
|
$1,000 | — | 30 Jun 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).