Security key
73757R102
CUSIP: 73757R102
Security key
73757R102
Report period
Q4 2020
Institutions
53
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 |
|---|---|---|---|---|---|---|---|---|
| Waterfront Capital Partners, LLC |
13F
|
Company |
2.2%
|
584,328
|
$8,847,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
524,354
|
$7,933,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
462,900
|
$7,008,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
371,201
|
$5,620,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
355,756
|
$5,386,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
349,800
|
$5,296,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
310,838
|
$4,706,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
309,925
|
$4,692,000 | — | 30 Sep 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
1.1%
|
284,305
|
$4,304,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
276,967
|
$4,194,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
229,120
|
$3,469,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.86%
|
224,180
|
$3,394,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
219,477
|
$3,323,000 | — | 30 Sep 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
204,917
|
$3,102,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.64%
|
167,299
|
$2,533,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
136,177
|
$2,062,000 | — | 30 Sep 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.51%
|
132,125
|
$2,000,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
108,750
|
$1,646,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
103,457
|
$1,566,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.38%
|
99,735
|
$1,510,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
72,405
|
$1,096,000 | — | 30 Sep 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.26%
|
66,609
|
$1,008,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
60,885
|
$922,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
59,779
|
$905,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
59,500
|
$901,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
58,258
|
$882,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
52,337
|
$792,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
45,166
|
$684,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
44,105
|
$667,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.16%
|
41,371
|
$626,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
39,001
|
$590,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
34,679
|
$525,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.12%
|
32,075
|
$486,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
31,982
|
$484,000 | — | 30 Sep 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.11%
|
27,840
|
$421,000 | — | 30 Sep 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.08%
|
20,931
|
$317,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
19,270
|
$292,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
16,300
|
$247,000 | — | 30 Sep 2020 | |
| Consolidated Investment Group LLC |
13F
|
Company |
0.06%
|
16,000
|
$242,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
15,689
|
$238,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
15,449
|
$234,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
15,000
|
$227,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
9,500
|
$139,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
7,795
|
$119,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,629
|
$101,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,125
|
$93,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.02%
|
5,500
|
$83,000 | — | 30 Sep 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
4,448
|
$67,000 | — | 30 Sep 2020 | |
| Capital Analysts, LLC |
13F
|
Company |
0.01%
|
1,586
|
$24,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,261
|
$19,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).