Security key
817070105
Security key
817070105
Report period
Q1 2016
Institutions
11
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
318,487
|
$9,229,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
246,225
|
$7,136,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
234,528
|
$6,797,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.3%
|
226,863
|
$6,575,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
154,275
|
$4,474,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
122,545
|
$3,551,000 | — | 31 Dec 2015 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
1.9%
|
101,854
|
$2,952,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.6%
|
85,801
|
$2,487,000 | — | 31 Dec 2015 | |
| P.R. Herzig & Co. Inc. |
13F
|
Company |
1.6%
|
83,748
|
$2,427,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
83,482
|
$2,420,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
82,509
|
$2,390,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
76,009
|
$2,203,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
75,993
|
$2,202,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
74,998
|
$2,173,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
71,750
|
$2,079,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
60,550
|
$1,754,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
55,038
|
$1,595,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
53,200
|
$1,541,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
44,599
|
$1,292,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
39,629
|
$1,148,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.75%
|
39,600
|
$1,147,000 | — | 31 Dec 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.69%
|
36,617
|
$1,061,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
34,076
|
$988,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
31,257
|
$906,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
28,342
|
$822,000 | — | 31 Dec 2015 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.49%
|
26,060
|
$755,000 | — | 31 Dec 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.49%
|
25,923
|
$751,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
23,310
|
$676,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
23,188
|
$672,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
21,900
|
$635,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.37%
|
19,765
|
$573,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
17,579
|
$507,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
16,780
|
$486,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
16,600
|
$481,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
16,475
|
$477,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
13,920
|
$403,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
13,582
|
$394,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
13,243
|
$384,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
12,692
|
$368,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
11,550
|
$335,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
10,745
|
$311,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
9,997
|
$290,000 | — | 31 Dec 2015 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.19%
|
9,942
|
$288,000 | — | 31 Dec 2015 | |
| Miller Investment Management, LP |
13F
|
Company |
0.18%
|
9,668
|
$280,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
8,789
|
$255,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
7,800
|
$226,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
7,400
|
$214,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
7,329
|
$212,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.13%
|
7,060
|
$205,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
6,904
|
$200,000 | — | 31 Dec 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).