Security key
811707801
CUSIP: 811707801
Security key
811707801
Report period
Q3 2020
Institutions
153
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 |
7.9%
|
7,664,871
|
$156,362,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
4,490,573
|
$91,608,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
3,581,901
|
$73,071,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
3,289,581
|
$67,107,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,520,603
|
$51,420,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,804,109
|
$36,804,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,703,331
|
$34,745,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
1,529,050
|
$31,193,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,391,866
|
$28,394,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,216,041
|
$24,809,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
979,256
|
$19,976,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.96%
|
935,747
|
$19,089,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.91%
|
884,962
|
$18,057,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
802,835
|
$16,377,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
692,111
|
$14,120,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
621,998
|
$12,689,000 | — | 30 Jun 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.54%
|
525,061
|
$10,711,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
481,296
|
$9,818,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
451,027
|
$9,201,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
418,659
|
$8,541,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
393,679
|
$8,031,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
385,205
|
$7,858,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.38%
|
365,996
|
$7,466,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
345,801
|
$7,055,000 | — | 30 Jun 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.35%
|
337,991
|
$6,895,000 | — | 30 Jun 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.34%
|
334,143
|
$6,817,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.32%
|
315,125
|
$6,429,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.28%
|
275,889
|
$5,628,000 | — | 30 Jun 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.28%
|
269,287
|
$5,493,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
259,924
|
$5,303,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
250,000
|
$5,100,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
206,105
|
$4,204,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
178,096
|
$3,634,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
169,001
|
$3,448,000 | — | 30 Jun 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.15%
|
149,042
|
$3,040,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.15%
|
147,583
|
$3,011,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
145,711
|
$2,972,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
145,302
|
$2,964,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
117,841
|
$2,404,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
114,900
|
$2,344,000 | — | 30 Jun 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.12%
|
114,815
|
$2,342,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
114,356
|
$2,333,000 | — | 30 Jun 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.11%
|
106,786
|
$2,178,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
99,689
|
$2,034,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
95,973
|
$1,958,000 | — | 30 Jun 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.1%
|
95,372
|
$1,946,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
89,838
|
$1,833,000 | — | 30 Jun 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.09%
|
89,814
|
$1,832,000 | — | 30 Jun 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.09%
|
89,740
|
$1,831,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
84,694
|
$1,728,000 | — | 30 Jun 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).