Security key
769397100
Security key
769397100
Report period
Q3 2022
Institutions
56
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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
10%
|
2,174,000
|
$14,302,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
1,681,933
|
$11,068,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,673,108
|
$11,009,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
899,912
|
$5,921,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.8%
|
779,557
|
$5,129,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
688,723
|
$4,531,797 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
640,962
|
$4,217,000 | — | 30 Jun 2022 | |
| JCSD Capital, LLC |
13F
|
Company |
2.5%
|
524,181
|
$3,449,000 | — | 30 Jun 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.5%
|
516,936
|
$3,401,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
414,115
|
$2,725,000 | — | 30 Jun 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
1.9%
|
385,954
|
$2,540,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.7%
|
353,833
|
$2,328,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
311,584
|
$2,050,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
310,572
|
$2,044,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
267,307
|
$1,759,000 | — | 30 Jun 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.1%
|
229,007
|
$1,507,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
227,890
|
$1,499,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
214,300
|
$1,410,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
192,656
|
$1,268,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
139,777
|
$918,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
122,591
|
$807,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
110,300
|
$726,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
109,683
|
$722,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
106,172
|
$698,000 | — | 30 Jun 2022 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.48%
|
99,209
|
$653,000 | — | 30 Jun 2022 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.45%
|
93,450
|
$615,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
80,000
|
$604,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
53,275
|
$351,000 | — | 30 Jun 2022 | |
| Johnson Bixby & Associates, LLC |
13F
|
Company |
0.19%
|
39,904
|
$263,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
37,566
|
$248,000 | — | 30 Jun 2022 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.18%
|
36,844
|
$242,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
35,852
|
$236,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
24,400
|
$161,000 | — | 30 Jun 2022 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
0.12%
|
24,300
|
$160,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
21,425
|
$141,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
20,100
|
$133,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
17,338
|
$114,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
16,580
|
$109,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.08%
|
16,108
|
$106,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
16,000
|
$105,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
15,959
|
$105,000 | — | 30 Jun 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
14,250
|
$94,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,217
|
$94,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
12,738
|
$84,000 | — | 30 Jun 2022 | |
| First Pacific Financial |
13F
|
Company |
0.06%
|
11,780
|
$78,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.06%
|
11,500
|
$76,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,437
|
$76,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
4,341
|
$29,000 | — | 30 Jun 2022 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
3,000
|
$20,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,045
|
$13,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).