Security key
95123P106
CUSIP: 95123P106
Security key
95123P106
Report period
Q4 2019
Institutions
74
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
1,085,500
|
$23,599,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
789,595
|
$17,166,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
668,777
|
$14,539,000 | — | 30 Sep 2019 | |
| Legacy Bridge, LLC |
13F
|
Company |
2.8%
|
472,326
|
$10,268,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
370,552
|
$8,056,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
297,573
|
$6,469,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
241,180
|
$5,243,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
207,430
|
$4,509,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
194,140
|
$4,221,000 | — | 30 Sep 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.86%
|
145,300
|
$3,158,821 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
143,215
|
$3,113,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
132,482
|
$2,880,000 | — | 30 Sep 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
120,000
|
$2,609,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
111,964
|
$2,434,000 | — | 30 Sep 2019 | |
| BTC Capital Management, Inc. |
13F
|
Company |
0.61%
|
104,185
|
$2,265,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.56%
|
95,857
|
$2,084,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
88,226
|
$1,918,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
87,867
|
$1,911,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
72,919
|
$1,585,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
64,587
|
$1,404,000 | — | 30 Sep 2019 | |
| Iowa State Bank |
13F
|
Company |
0.35%
|
59,521
|
$1,294,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
45,958
|
$999,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
43,981
|
$956,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
37,816
|
$823,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
34,857
|
$758,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
34,146
|
$743,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
33,609
|
$730,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
33,386
|
$726,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
30,052
|
$653,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
27,112
|
$589,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
27,023
|
$587,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
25,035
|
$544,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
24,882
|
$541,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
24,612
|
$535,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
24,000
|
$522,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
23,900
|
$520,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
19,200
|
$417,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
18,933
|
$412,000 | — | 30 Sep 2019 | |
| Gilbert & Cook, Inc. |
13F
|
Company |
0.11%
|
18,908
|
$411,000 | — | 30 Sep 2019 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.11%
|
18,480
|
$402,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
18,173
|
$395,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
17,500
|
$380,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
17,291
|
$376,000 | — | 30 Sep 2019 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.1%
|
16,700
|
$363,000 | — | 30 Sep 2019 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
13F
|
Company |
0.09%
|
16,100
|
$350,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
15,305
|
$333,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
13,370
|
$291,000 | — | 30 Sep 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
12,300
|
$267,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
10,100
|
$220,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
10,038
|
$218,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).