Security key
73757R102
CUSIP: 73757R102
Security key
73757R102
Report period
Q2 2020
Institutions
32
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 |
1.8%
|
466,600
|
$7,382,000 | — | 31 Mar 2020 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.5%
|
400,628
|
$6,338,000 | — | 31 Mar 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
1.2%
|
302,160
|
$4,780,000 | — | 31 Mar 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
204,917
|
$3,242,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
200,263
|
$3,169,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.67%
|
173,777
|
$2,749,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.55%
|
143,000
|
$2,262,000 | — | 31 Mar 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
138,326
|
$2,189,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.53%
|
136,956
|
$2,167,000 | — | 31 Mar 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.51%
|
133,600
|
$2,114,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.4%
|
104,135
|
$1,647,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
95,229
|
$1,507,000 | — | 31 Mar 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.34%
|
88,393
|
$1,398,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
67,398
|
$1,066,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
61,281
|
$969,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
44,105
|
$697,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
30,971
|
$490,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
28,951
|
$458,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
27,082
|
$429,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.09%
|
23,725
|
$375,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
20,900
|
$331,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
20,765
|
$328,000 | — | 31 Mar 2020 | |
| Consolidated Investment Group LLC |
13F
|
Company |
0.06%
|
16,000
|
$253,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
9,737
|
$152,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,100
|
$65,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,461
|
$39,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,014
|
$32,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
1,084
|
$17,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,021
|
$16,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
751
|
$12,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$11,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
191
|
$3,000 | — | 31 Mar 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).