Security key
892331307
Security key
892331307
Report period
Q1 2020
Institutions
344
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 |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,530,809
|
$215,141,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,090,010
|
$153,190,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,013,453
|
$142,431,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
939,785
|
$132,077,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
645,405
|
$90,705,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
636,191
|
$89,409,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
613,997
|
$86,291,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
504,208
|
$70,861,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
341,442
|
$47,986,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
341,180
|
$47,949,000 | — | 31 Dec 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
338,834
|
$47,620,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
308,330
|
$43,332,000 | — | 31 Dec 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
305,402
|
$42,921,000 | — | 31 Dec 2019 | |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
13F
|
Company |
—
class O/S missing
|
143,000
|
$20,097,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
135,857
|
$19,093,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
135,073
|
$18,984,000 | — | 31 Dec 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
124,670
|
$17,521,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
111,767
|
$15,708,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
108,646
|
$15,269,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
100,020
|
$14,057,000 | — | 31 Dec 2019 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,930
|
$12,639,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
87,059
|
$12,235,000 | — | 31 Dec 2019 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
—
class O/S missing
|
84,839
|
$11,923,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
84,477
|
$11,918,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
80,725
|
$11,340,000 | — | 31 Dec 2019 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,403
|
$11,320,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
74,475
|
$10,519,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
73,726
|
$10,362,000 | — | 31 Dec 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
73,412
|
$10,317,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
71,187
|
$10,020,000 | — | 31 Dec 2019 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
70,000
|
$9,838,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
52,844
|
$9,239,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
65,349
|
$9,184,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
65,084
|
$9,147,000 | — | 31 Dec 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
55,063
|
$7,739,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
54,462
|
$7,654,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
48,430
|
$6,807,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
45,050
|
$6,331,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
41,889
|
$5,887,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
40,986
|
$5,760,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
38,412
|
$5,399,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
36,511
|
$5,131,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
35,132
|
$4,937,451 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
34,659
|
$4,871,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
33,470
|
$4,704,000 | — | 31 Dec 2019 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
32,311
|
$4,541,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
31,254
|
$4,392,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
31,110
|
$4,372,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
26,785
|
$3,764,000 | — | 31 Dec 2019 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
—
class O/S missing
|
25,992
|
$3,653,000 | — | 31 Dec 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).