Security key
892331307
Security key
892331307
Report period
Q2 2020
Institutions
323
Top holders
10
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
|
1,467,445
|
$176,020,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,163,310
|
$139,539,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,090,421
|
$130,796,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
972,489
|
$116,650,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
656,536
|
$78,751,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
596,447
|
$71,544,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
593,483
|
$71,188,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
404,208
|
$48,485,000 | — | 31 Mar 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
349,920
|
$41,973,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
310,000
|
$37,184,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
302,516
|
$36,287,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
280,758
|
$33,677,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
218,511
|
$26,210,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
189,530
|
$22,734,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
158,131
|
$18,968,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
148,684
|
$17,835,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
144,189
|
$17,295,000 | — | 31 Mar 2020 | |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
13F
|
Company |
—
class O/S missing
|
143,000
|
$17,153,000 | — | 31 Mar 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
124,670
|
$14,954,000 | — | 31 Mar 2020 | |
| H&H International Investment, LLC |
13F
|
Company |
—
class O/S missing
|
112,400
|
$13,482,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
100,716
|
$12,081,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
100,246
|
$12,025,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
94,239
|
$11,304,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
94,310
|
$11,293,000 | — | 31 Mar 2020 | |
| Martin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,930
|
$10,787,000 | — | 31 Mar 2020 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
88,759
|
$10,647,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
83,074
|
$10,181,000 | — | 31 Mar 2020 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
—
class O/S missing
|
84,089
|
$10,086,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
74,237
|
$9,303,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
52,844
|
$9,239,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
74,496
|
$9,153,000 | — | 31 Mar 2020 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
—
class O/S missing
|
70,000
|
$8,397,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
66,272
|
$7,950,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
64,521
|
$7,739,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
64,304
|
$7,733,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
61,006
|
$7,318,000 | — | 31 Mar 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
53,918
|
$6,467,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
40,986
|
$5,760,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
41,222
|
$4,944,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
41,193
|
$4,941,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
40,069
|
$4,721,000 | — | 31 Mar 2020 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
38,226
|
$4,585,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
37,511
|
$4,500,000 | — | 31 Mar 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
36,718
|
$4,404,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
35,262
|
$4,230,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
34,446
|
$4,132,000 | — | 31 Mar 2020 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
32,210
|
$3,864,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
31,110
|
$3,732,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28,301
|
$3,396,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
26,597
|
$3,190,000 | — | 31 Mar 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).