Security key
95123P106
CUSIP: 95123P106
Security key
95123P106
Report period
Q1 2017
Institutions
64
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
624,202
|
$15,418,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
583,912
|
$14,422,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
523,964
|
$12,942,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
261,456
|
$6,455,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
234,700
|
$5,797,000 | — | 31 Dec 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.4%
|
233,578
|
$5,769,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
196,069
|
$4,843,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
182,643
|
$4,511,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
153,995
|
$3,803,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
151,111
|
$3,732,000 | — | 31 Dec 2016 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.78%
|
131,831
|
$3,256,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
113,698
|
$2,808,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
91,626
|
$2,263,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
76,725
|
$1,895,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
73,144
|
$1,806,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
67,347
|
$1,663,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
59,136
|
$1,461,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
56,644
|
$1,399,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
48,130
|
$1,189,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
45,500
|
$1,124,000 | — | 31 Dec 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.26%
|
44,322
|
$1,095,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
42,022
|
$1,036,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
41,905
|
$1,035,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
32,762
|
$809,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
31,130
|
$769,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
24,925
|
$616,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
23,995
|
$593,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
23,076
|
$570,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
20,800
|
$514,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
20,623
|
$510,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
20,014
|
$494,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
18,755
|
$463,000 | — | 31 Dec 2016 | |
| Iowa State Bank |
13F
|
Company |
0.11%
|
18,163
|
$449,000 | — | 31 Dec 2016 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
13F
|
Company |
0.11%
|
17,900
|
$442,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
17,740
|
$438,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
17,700
|
$437,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
17,055
|
$421,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
14,625
|
$361,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
14,600
|
$361,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
13,208
|
$326,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,132
|
$325,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
11,333
|
$280,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
10,443
|
$258,000 | — | 31 Dec 2016 | |
| Keel Point, LLC |
13F
|
Company |
0.06%
|
9,923
|
$245,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
9,536
|
$236,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
9,127
|
$225,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
9,100
|
$225,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
8,495
|
$210,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
7,350
|
$180,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
6,400
|
$158,000 | — | 31 Dec 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).