Security key
723561106
CUSIP: 723561106
Security key
723561106
Report period
Q4 2021
Institutions
34
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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
8%
|
2,013,000
|
$25,448,000 | — | 30 Sep 2021 | |
| M3F, Inc. |
13F
|
Company |
3.9%
|
979,752
|
$12,384,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
630,348
|
$7,968,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
565,744
|
$7,150,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
195,544
|
$2,472,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
195,294
|
$2,469,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
180,502
|
$2,281,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.71%
|
180,295
|
$2,279,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
104,357
|
$1,320,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
37,044
|
$468,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
29,642
|
$386,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
25,955
|
$329,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
25,388
|
$320,000 | — | 30 Sep 2021 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
0.08%
|
20,590
|
$260,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
19,481
|
$246,000 | — | 30 Sep 2021 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.08%
|
19,000
|
$240,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.06%
|
15,000
|
$190,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
15,000
|
$190,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
10,990
|
$139,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
9,256
|
$117,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,681
|
$84,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,359
|
$80,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
6,272
|
$79,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,716
|
$60,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
3,991
|
$50,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,324
|
$17,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
923
|
$12,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
918
|
$12,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
771
|
$10,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
701
|
$9,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2021 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
144
|
$2,000 | — | 30 Sep 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).