Security key
73757R102
CUSIP: 73757R102
Security key
73757R102
Report period
Q1 2020
Institutions
32
Top holders
10
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 73757R102:
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 |
1.8%
|
457,800
|
$7,760,000 | — | 31 Dec 2019 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.5%
|
400,628
|
$6,791,000 | — | 31 Dec 2019 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
357,117
|
$6,053,000 | — | 31 Dec 2019 | |
| Taylor Wealth Management Partners |
13F
|
Company |
1.2%
|
318,070
|
$5,391,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
198,289
|
$3,361,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.71%
|
183,881
|
$3,117,000 | — | 31 Dec 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
148,600
|
$2,519,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
136,956
|
$2,321,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
125,000
|
$2,119,000 | — | 31 Dec 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.4%
|
105,085
|
$1,781,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
95,229
|
$1,614,000 | — | 31 Dec 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.33%
|
87,086
|
$1,476,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
61,281
|
$1,039,000 | — | 31 Dec 2019 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.23%
|
60,850
|
$1,031,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
53,287
|
$903,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
44,105
|
$747,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
29,257
|
$496,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
28,782
|
$488,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
21,600
|
$366,000 | — | 31 Dec 2019 | |
| Consolidated Investment Group LLC |
13F
|
Company |
0.06%
|
16,000
|
$271,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
15,398
|
$261,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
14,040
|
$238,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
12,233
|
$207,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
9,637
|
$163,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.01%
|
2,110
|
$36,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,000
|
$34,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,311
|
$22,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 31 Dec 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
919
|
$16,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
555
|
$9,000 | — | 31 Dec 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
191
|
$3,000 | — | 31 Dec 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).