Security key
861025104
CUSIP: 861025104
Security key
861025104
Report period
Q4 2019
Institutions
134
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 |
5.3%
|
1,565,961
|
$57,455,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,108,203
|
$40,660,000 | — | 30 Sep 2019 | |
| STOCK YARDS BANK & TRUST CO |
13F
|
Company |
3.3%
|
963,682
|
$35,358,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
921,636
|
$33,815,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
896,749
|
$32,902,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
668,842
|
$24,707,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
439,863
|
$16,252,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
358,432
|
$13,151,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
314,786
|
$11,549,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
300,645
|
$11,030,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
296,093
|
$10,864,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
276,240
|
$10,135,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.83%
|
244,775
|
$8,981,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.73%
|
215,194
|
$7,895,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.7%
|
205,653
|
$7,545,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
187,747
|
$6,889,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
178,690
|
$6,556,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
140,411
|
$5,152,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
126,976
|
$4,659,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
107,396
|
$3,940,000 | — | 30 Sep 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.36%
|
106,338
|
$3,901,541 | — | 30 Sep 2019 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.33%
|
96,345
|
$3,499,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
93,601
|
$3,435,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
87,239
|
$3,201,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
74,045
|
$2,716,000 | — | 30 Sep 2019 | |
| American Research & Management Co. |
13F
|
Company |
0.22%
|
65,600
|
$2,407,000 | — | 30 Sep 2019 | |
| Glenview Trust Co |
13F
|
Company |
0.22%
|
65,036
|
$2,387,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
58,149
|
$2,134,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
56,608
|
$2,077,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
49,178
|
$1,804,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
45,329
|
$1,662,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
44,995
|
$1,651,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
40,223
|
$1,476,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
39,477
|
$1,449,000 | — | 30 Sep 2019 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.13%
|
38,987
|
$1,430,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.13%
|
38,643
|
$1,418,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.13%
|
38,358
|
$1,407,000 | — | 30 Sep 2019 | |
| HARVEY INVESTMENT CO LLC |
13F
|
Company |
0.13%
|
38,199
|
$1,402,000 | — | 30 Sep 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.12%
|
36,125
|
$1,325,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
34,456
|
$1,264,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
33,357
|
$1,224,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
32,797
|
$1,203,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
31,889
|
$1,170,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
30,837
|
$1,131,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
30,187
|
$1,108,000 | — | 30 Sep 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
28,886
|
$1,060,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
28,014
|
$1,028,000 | — | 30 Sep 2019 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.09%
|
27,748
|
$1,018,070 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
27,712
|
$1,017,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
26,491
|
$972,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).