Security key
92937A102
Security key
92937A102
Report period
Q2 2020
Institutions
136
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
1,183,603
|
$39,970,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
959,776
|
$32,412,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.06%
|
672,361
|
$22,706,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
663,807
|
$22,416,000 | — | 31 Mar 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.05%
|
586,417
|
$19,803,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
574,929
|
$19,415,000 | — | 31 Mar 2020 | |
| Stanley Capital Management, LLC |
13F
|
Company |
0.05%
|
489,000
|
$3,347,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
417,686
|
$14,105,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
310,439
|
$10,484,000 | — | 31 Mar 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.02%
|
269,495
|
$8,592,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
267,221
|
$9,024,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
215,424
|
$7,275,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
203,858
|
$6,885,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
182,615
|
$6,167,000 | — | 31 Mar 2020 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.02%
|
171,217
|
$5,782,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
170,172
|
$5,747,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.01%
|
153,788
|
$5,193,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
143,001
|
$4,829,000 | — | 31 Mar 2020 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
0.01%
|
134,987
|
$4,559,000 | — | 31 Mar 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.01%
|
123,778
|
$4,180,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
113,667
|
$3,839,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
110,784
|
$7,785,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
100,056
|
$3,379,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
89,048
|
$3,007,000 | — | 31 Mar 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
88,198
|
$2,978,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
84,805
|
$2,864,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
78,795
|
$2,660,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
76,804
|
$2,594,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
68,170
|
$2,302,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
57,057
|
$1,927,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
56,879
|
$1,921,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
54,835
|
$1,852,000 | — | 31 Mar 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
53,603
|
$1,810,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
50,266
|
$1,583,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
42,467
|
$1,434,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
41,200
|
$1,391,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0%
|
39,303
|
$1,327,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
36,111
|
$1,219,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
35,696
|
$1,206,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0%
|
32,880
|
$1,111,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0%
|
31,760
|
$1,073,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
31,259
|
$1,056,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
31,067
|
$1,049,000 | — | 31 Mar 2020 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0%
|
30,340
|
$1,026,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
0%
|
30,170
|
$1,019,000 | — | 31 Mar 2020 | |
| Callahan Advisors, LLC |
13F
|
Company |
0%
|
28,275
|
$955,000 | — | 31 Mar 2020 | |
| Greylin Investment Management, Inc |
13F
|
Company |
0%
|
27,470
|
$928,000 | — | 31 Mar 2020 | |
| Blackhawk Capital Partners, LLC |
13F
|
Company |
0%
|
26,348
|
$1,852,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
24,463
|
$826,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
23,740
|
$800,000 | — | 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).