Security key
95123P106
CUSIP: 95123P106
Security key
95123P106
Report period
Q1 2022
Institutions
78
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%
|
1,022,682
|
$31,775,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.6%
|
776,700
|
$24,133,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
699,769
|
$21,741,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
691,197
|
$21,475,000 | — | 31 Dec 2021 | |
| Legacy Bridge, LLC |
13F
|
Company |
2.7%
|
457,129
|
$14,203,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
345,786
|
$10,744,000 | — | 31 Dec 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
327,150
|
$10,165,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
285,251
|
$8,863,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
271,261
|
$8,428,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
178,111
|
$5,534,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
147,989
|
$4,598,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
127,568
|
$3,964,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.56%
|
95,857
|
$2,978,000 | — | 31 Dec 2021 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.55%
|
92,511
|
$2,874,000 | — | 31 Dec 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.49%
|
82,965
|
$2,577,722 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
58,374
|
$1,809,000 | — | 31 Dec 2021 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.34%
|
57,549
|
$1,788,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.32%
|
54,155
|
$1,683,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
52,811
|
$1,641,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
49,800
|
$1,547,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
41,816
|
$1,299,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
41,416
|
$1,287,000 | — | 31 Dec 2021 | |
| Foster Group, Inc. |
13F
|
Company |
0.18%
|
29,754
|
$924,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
29,245
|
$909,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
26,782
|
$833,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
26,215
|
$815,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
25,408
|
$789,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
25,350
|
$788,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
24,315
|
$756,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
22,711
|
$706,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,558
|
$701,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
21,129
|
$656,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
20,191
|
$627,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
19,620
|
$610,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
19,514
|
$606,000 | — | 31 Dec 2021 | |
| Gilbert & Cook, Inc. |
13F
|
Company |
0.11%
|
19,206
|
$597,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
18,125
|
$563,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
17,966
|
$557,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
17,775
|
$553,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
17,714
|
$549,000 | — | 31 Dec 2021 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
13F
|
Company |
0.08%
|
13,600
|
$423,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
12,900
|
$401,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
12,200
|
$379,000 | — | 31 Dec 2021 | |
| City State Bank |
13F
|
Company |
0.07%
|
11,900
|
$370,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
11,843
|
$368,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
11,436
|
$355,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
10,811
|
$336,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
9,854
|
$306,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
9,798
|
$304,000 | — | 31 Dec 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
9,400
|
$292,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).