Security key
75282U104
CUSIP: 75282U104
Security key
75282U104
Report period
Q1 2018
Institutions
42
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
1,335,240
|
$12,324,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
419,620
|
$3,873,000 | — | 31 Dec 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
385,000
|
$3,554,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
342,032
|
$3,157,000 | — | 31 Dec 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.2%
|
281,432
|
$2,598,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
280,066
|
$2,585,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
272,400
|
$2,514,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.95%
|
225,000
|
$2,077,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
203,867
|
$1,882,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
186,614
|
$1,722,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.74%
|
175,000
|
$1,615,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.53%
|
125,000
|
$1,154,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.32%
|
76,000
|
$701,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
63,277
|
$584,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
50,000
|
$462,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
45,792
|
$423,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
37,863
|
$349,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
37,500
|
$346,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.13%
|
30,249
|
$279,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
14,315
|
$132,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
14,300
|
$132,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
13,751
|
$127,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
13,542
|
$124,000 | — | 31 Dec 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.06%
|
13,230
|
$122,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
13,093
|
$121,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
12,767
|
$118,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
12,315
|
$114,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
11,795
|
$109,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
10,375
|
$96,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
10,200
|
$94,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
9,600
|
$89,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,815
|
$54,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
4,998
|
$46,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,990
|
$37,000 | — | 31 Dec 2017 | |
| SWS Partners |
13F
|
Company |
0.01%
|
3,500
|
$32,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
3,395
|
$32,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,100
|
$29,000 | — | 31 Dec 2017 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.01%
|
1,700
|
$16,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$15,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,639
|
$15,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
1,500
|
$14,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,279
|
$12,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,208
|
$11,150 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
882
|
$8,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
879
|
$8,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
838
|
$8,000 | — | 31 Dec 2017 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
508
|
$14,000 | — | 31 Dec 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
487
|
$4,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
191
|
$2,000 | — | 31 Dec 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).