Security key
825690100
Security key
825690100
Report period
Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
9%
|
3,203,981
|
$115,375,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
2,725,900
|
$98,160,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,947,853
|
$70,142,000 | — | 31 Dec 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.2%
|
1,501,688
|
$54,076,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
1,079,141
|
$38,860,000 | — | 31 Dec 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.5%
|
888,054
|
$31,979,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
750,800
|
$27,036,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
719,341
|
$25,903,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
715,287
|
$25,757,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
690,478
|
$24,864,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
540,382
|
$19,460,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
434,718
|
$15,654,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
304,280
|
$10,958,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
257,908
|
$9,288,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
251,260
|
$9,048,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
250,386
|
$9,016,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.63%
|
224,900
|
$8,098,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
216,423
|
$7,794,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
207,212
|
$7,461,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
198,300
|
$7,141,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
192,612
|
$6,936,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
163,408
|
$5,884,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
112,378
|
$4,047,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
108,423
|
$3,904,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
103,675
|
$3,733,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
103,671
|
$3,734,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
84,212
|
$3,033,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.23%
|
80,446
|
$2,897,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
71,562
|
$2,577,000 | — | 31 Dec 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.18%
|
62,729
|
$2,259,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
62,255
|
$2,240,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
59,975
|
$2,160,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
54,956
|
$1,979,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
53,522
|
$1,927,000 | — | 31 Dec 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.15%
|
51,700
|
$1,862,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
49,631
|
$1,787,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
48,823
|
$1,758,000 | — | 31 Dec 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.13%
|
44,875
|
$1,604,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
42,746
|
$1,536,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
37,050
|
$1,334,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
34,688
|
$1,249,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.1%
|
34,500
|
$1,242,000 | — | 31 Dec 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
34,410
|
$1,239,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
34,000
|
$1,224,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
30,904
|
$1,113,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
30,868
|
$1,112,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,527
|
$1,099,000 | — | 31 Dec 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
30,446
|
$1,096,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
30,006
|
$1,080,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
29,951
|
$1,078,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).