Security key
769397100
Security key
769397100
Report period
Q2 2016
Institutions
48
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.6%
|
1,991,013
|
$8,362,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
9.5%
|
1,957,438
|
$8,221,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
7.3%
|
1,511,248
|
$6,347,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,136,460
|
$4,773,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.6%
|
960,564
|
$4,034,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
630,400
|
$2,648,000 | — | 31 Mar 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.9%
|
593,950
|
$2,495,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
516,653
|
$2,170,000 | — | 31 Mar 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
488,696
|
$2,053,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
433,933
|
$1,823,000 | — | 31 Mar 2016 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
1.5%
|
306,532
|
$1,287,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
297,484
|
$1,249,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.66%
|
137,481
|
$577,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.34%
|
70,520
|
$296,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
69,355
|
$291,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
59,107
|
$248,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.24%
|
50,145
|
$211,000 | — | 31 Mar 2016 | |
| Confluence Wealth Management LLC |
13F
|
Company |
0.2%
|
41,767
|
$175,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
41,487
|
$174,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
38,614
|
$176,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
32,720
|
$137,000 | — | 31 Mar 2016 | |
| BADGLEY PHELPS & BELL INC |
13F
|
Company |
0.16%
|
32,230
|
$135,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
29,097
|
$122,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
21,941
|
$92,000 | — | 31 Mar 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.1%
|
20,999
|
$88,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
13,923
|
$57,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
13,000
|
$55,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,437
|
$52,000 | — | 31 Mar 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.06%
|
12,209
|
$51,000 | — | 31 Mar 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.06%
|
11,602
|
$49,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
11,435
|
$48,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
11,185
|
$47,000 | — | 31 Mar 2016 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.05%
|
11,000
|
$46,000 | — | 31 Mar 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.05%
|
9,492
|
$40,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
8,387
|
$35,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,409
|
$31,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,811
|
$24,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
5,600
|
$24,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
5,000
|
$21,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
4,012
|
$17,000 | — | 31 Mar 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
3,000
|
$13,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
3,000
|
$12,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.01%
|
2,400
|
$11,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,305
|
$6,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,027
|
$4,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
763
|
$3,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
418
|
$2,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
220
|
$1,000 | — | 31 Mar 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).