Security key
92937A102
Security key
92937A102
Report period
Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
981,565
|
$68,994,000 | — | 31 Dec 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.07%
|
743,535
|
$52,250,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
695,032
|
$48,854,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
640,385
|
$45,012,000 | — | 31 Dec 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.06%
|
625,354
|
$43,956,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
594,200
|
$41,766,000 | — | 31 Dec 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.05%
|
586,417
|
$41,219,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
454,401
|
$31,940,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
424,586
|
$29,844,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
407,951
|
$28,676,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
340,294
|
$23,919,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
316,582
|
$22,253,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
256,599
|
$18,036,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
221,955
|
$15,601,000 | — | 31 Dec 2019 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.02%
|
205,861
|
$14,470,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
185,706
|
$13,133,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
178,919
|
$12,576,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
157,745
|
$11,088,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.01%
|
149,104
|
$10,481,000 | — | 31 Dec 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.01%
|
129,983
|
$9,137,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
110,784
|
$7,785,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
102,526
|
$7,207,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
90,773
|
$6,381,000 | — | 31 Dec 2019 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.01%
|
89,260
|
$6,274,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
88,475
|
$6,219,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
85,654
|
$6,021,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
81,055
|
$5,697,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
75,612
|
$5,315,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
74,141
|
$5,211,000 | — | 31 Dec 2019 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
70,754
|
$4,973,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
69,350
|
$4,875,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
56,577
|
$3,977,000 | — | 31 Dec 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
55,618
|
$3,909,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
55,555
|
$3,905,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
54,708
|
$3,846,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
51,046
|
$3,590,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0%
|
50,119
|
$3,523,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
47,600
|
$3,346,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0%
|
47,101
|
$3,311,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0%
|
42,483
|
$2,986,000 | — | 31 Dec 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
41,666
|
$2,929,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
41,318
|
$2,904,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
37,259
|
$2,618,000 | — | 31 Dec 2019 | |
| Greylin Investment Management, Inc |
13F
|
Company |
0%
|
36,095
|
$2,537,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
35,832
|
$2,519,000 | — | 31 Dec 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
35,679
|
$2,508,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
33,928
|
$2,385,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
33,000
|
$2,320,000 | — | 31 Dec 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0%
|
31,694
|
$2,231,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
28,739
|
$2,020,000 | — | 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).