Security key
709789101
Security key
709789101
Report period
Q3 2016
Institutions
97
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 |
|---|---|---|---|---|---|---|---|---|
| PEOPLES BANK /OH |
13F
|
Company |
3.5%
|
1,257,753
|
$27,406,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,122,590
|
$24,461,000 | — | 30 Jun 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.8%
|
1,014,823
|
$22,113,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
837,550
|
$18,250,000 | — | 30 Jun 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
2.2%
|
800,219
|
$17,437,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
595,539
|
$12,977,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.5%
|
531,231
|
$11,576,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
526,155
|
$11,465,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
420,500
|
$9,163,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
403,559
|
$8,794,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.9%
|
320,091
|
$6,975,000 | — | 30 Jun 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
286,017
|
$6,233,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
255,386
|
$5,563,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
202,535
|
$4,413,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.53%
|
187,548
|
$4,087,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
175,582
|
$3,826,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
163,900
|
$3,571,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
159,907
|
$3,484,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
130,558
|
$2,844,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
109,429
|
$2,384,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
103,048
|
$2,245,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
71,598
|
$1,560,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
69,909
|
$1,523,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
66,500
|
$1,449,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
65,000
|
$1,416,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
64,179
|
$1,399,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
61,907
|
$1,349,000 | — | 30 Jun 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.17%
|
60,990
|
$1,329,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
59,450
|
$1,295,000 | — | 30 Jun 2016 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
46,210
|
$1,007,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
45,764
|
$998,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
40,440
|
$881,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
37,150
|
$810,000 | — | 30 Jun 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
36,804
|
$802,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
33,692
|
$734,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
30,979
|
$675,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
28,000
|
$611,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
27,304
|
$595,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
25,240
|
$550,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.07%
|
25,192
|
$549,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
24,100
|
$525,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
23,766
|
$518,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
23,261
|
$507,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
22,944
|
$496,000 | — | 30 Jun 2016 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0.06%
|
20,595
|
$448,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
19,610
|
$427,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,800
|
$410,000 | — | 30 Jun 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
18,810
|
$407,000 | — | 30 Jun 2016 | |
| Buckingham Capital Management, Inc. |
13F
|
Company |
0.05%
|
18,309
|
$399,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
15,520
|
$338,000 | — | 30 Jun 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).