Security key
769397100
Security key
769397100
Report period
Q3 2018
Institutions
83
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,447,476
|
$20,656,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,601,160
|
$13,514,000 | — | 30 Jun 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
6.2%
|
1,274,000
|
$10,752,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
6.1%
|
1,266,005
|
$10,685,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
893,049
|
$7,537,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.8%
|
577,900
|
$4,877,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
423,437
|
$3,573,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
366,400
|
$3,092,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
321,675
|
$2,715,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
248,556
|
$2,097,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
244,184
|
$2,061,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
231,998
|
$1,958,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
226,908
|
$1,915,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
225,258
|
$1,901,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
213,166
|
$1,799,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.9%
|
186,652
|
$1,576,000 | — | 30 Jun 2018 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.87%
|
180,883
|
$1,527,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
147,356
|
$1,244,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
143,853
|
$1,215,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
136,972
|
$1,156,000 | — | 30 Jun 2018 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.66%
|
136,127
|
$136,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
132,823
|
$1,121,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.6%
|
125,000
|
$1,055,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
120,873
|
$1,020,000 | — | 30 Jun 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.49%
|
101,732
|
$859,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
85,000
|
$717,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
82,303
|
$694,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
75,521
|
$637,000 | — | 30 Jun 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.36%
|
75,000
|
$633,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.34%
|
69,516
|
$587,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
69,471
|
$586,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
69,355
|
$585,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
64,252
|
$542,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
62,567
|
$528,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.28%
|
57,236
|
$483,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
48,526
|
$410,000 | — | 30 Jun 2018 | |
| Horizon Investment Services, LLC |
13F
|
Company |
0.23%
|
47,320
|
$399,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
46,000
|
$388,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
45,461
|
$384,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
45,332
|
$383,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
38,900
|
$328,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
37,669
|
$318,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
37,300
|
$315,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
35,708
|
$301,000 | — | 30 Jun 2018 | |
| MAI Capital Management |
13F
|
Company |
0.17%
|
34,950
|
$295,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
34,597
|
$292,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
32,572
|
$275,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.15%
|
31,935
|
$269,000 | — | 30 Jun 2018 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
31,221
|
$264,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
29,500
|
$249,000 | — | 30 Jun 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).