Security key
73757R102
CUSIP: 73757R102
Security key
73757R102
Report period
Q4 2019
Institutions
31
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
442,800
|
$7,014,000 | — | 30 Sep 2019 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.5%
|
392,539
|
$6,218,000 | — | 30 Sep 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
357,117
|
$5,657,000 | — | 30 Sep 2019 | |
| Taylor Wealth Management Partners |
13F
|
Company |
1.2%
|
325,100
|
$5,150,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
189,240
|
$2,998,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.67%
|
174,672
|
$2,767,000 | — | 30 Sep 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
149,200
|
$2,364,000 | — | 30 Sep 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.41%
|
105,560
|
$1,672,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
95,000
|
$1,505,000 | — | 30 Sep 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.32%
|
83,836
|
$1,328,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
75,059
|
$1,189,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
73,701
|
$1,167,000 | — | 30 Sep 2019 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.19%
|
50,000
|
$792,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
44,105
|
$698,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
41,025
|
$655,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.12%
|
30,130
|
$477,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
27,400
|
$434,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
25,967
|
$411,000 | — | 30 Sep 2019 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.08%
|
19,900
|
$315,000 | — | 30 Sep 2019 | |
| Consolidated Investment Group LLC |
13F
|
Company |
0.06%
|
16,000
|
$253,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
12,911
|
$205,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
11,978
|
$189,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
11,200
|
$177,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.04%
|
10,572
|
$167,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
10,214
|
$162,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
1,496
|
$24,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
838
|
$13,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
813
|
$13,000 | — | 30 Sep 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
673
|
$11,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
555
|
$8,000 | — | 30 Sep 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
375
|
$6,000 | — | 30 Sep 2019 | |
| Bray Capital Advisors |
13F
|
Company |
0%
|
238
|
$4,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
131
|
$2,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).