Security key
825690100
Security key
825690100
Report period
Q2 2019
Institutions
145
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 |
9.2%
|
3,279,705
|
$152,933,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
2,723,740
|
$127,006,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,025,342
|
$94,442,000 | — | 31 Mar 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.9%
|
1,383,167
|
$64,497,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
1,159,728
|
$54,078,000 | — | 31 Mar 2019 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.5%
|
894,819
|
$41,725,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
853,600
|
$39,803,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
784,993
|
$36,604,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
761,090
|
$35,490,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
589,445
|
$27,486,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
582,971
|
$27,184,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
512,159
|
$23,882,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
434,718
|
$20,270,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.9%
|
318,416
|
$14,848,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
301,594
|
$14,063,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
253,572
|
$11,825,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.71%
|
251,500
|
$11,727,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
249,937
|
$11,655,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
237,361
|
$11,068,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
221,477
|
$10,327,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
200,518
|
$9,350,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
166,800
|
$7,778,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
162,001
|
$7,554,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
110,884
|
$5,170,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
110,451
|
$5,150,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.31%
|
108,704
|
$5,068,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
107,404
|
$5,009,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
84,803
|
$3,956,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
61,634
|
$2,874,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
58,486
|
$2,727,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
56,824
|
$2,650,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
50,952
|
$2,376,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
48,823
|
$2,277,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
48,098
|
$2,243,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
46,756
|
$2,181,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
46,739
|
$2,179,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
45,497
|
$2,122,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.13%
|
44,875
|
$1,604,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
41,368
|
$1,925,000 | — | 31 Mar 2019 | |
| Assured Investment Management LLC |
13F
|
Company |
0.11%
|
40,600
|
$1,893,000 | — | 31 Mar 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.1%
|
36,700
|
$1,711,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
36,526
|
$1,703,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
35,716
|
$1,666,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
35,200
|
$1,641,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
35,036
|
$1,634,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.1%
|
34,500
|
$1,609,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
32,538
|
$1,517,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
31,388
|
$1,464,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
31,335
|
$1,461,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
29,018
|
$1,353,000 | — | 31 Mar 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).