Security key
723561106
CUSIP: 723561106
Security key
723561106
Report period
Q1 2022
Institutions
37
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
|
$22,790,000 | — | 31 Dec 2021 | |
| M3F, Inc. |
13F
|
Company |
3.9%
|
974,210
|
$11,028,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
629,304
|
$7,123,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
569,250
|
$6,444,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
194,346
|
$2,200,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.74%
|
186,916
|
$2,116,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
181,604
|
$2,055,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
175,395
|
$1,985,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
101,520
|
$1,149,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
37,404
|
$423,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
25,388
|
$287,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
24,794
|
$281,000 | — | 31 Dec 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
21,720
|
$246,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
20,476
|
$232,000 | — | 31 Dec 2021 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
0.08%
|
19,840
|
$225,000 | — | 31 Dec 2021 | |
| FAGAN ASSOCIATES, INC. |
13F
|
Company |
0.08%
|
19,000
|
$215,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
17,579
|
$207,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
17,156
|
$194,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
15,063
|
$171,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.06%
|
15,000
|
$170,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
11,746
|
$133,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
11,158
|
$126,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,043
|
$80,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,438
|
$73,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
6,272
|
$71,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,174
|
$70,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,987
|
$68,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
3,991
|
$45,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,946
|
$33,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,482
|
$29,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,190
|
$14,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
923
|
$10,000 | — | 31 Dec 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
918
|
$10,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).