Security key
981064108
CUSIP: 981064108
Security key
981064108
Report period
Q1 2019
Institutions
41
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
444,482
|
$18,722,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
203,956
|
$8,591,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
112,125
|
$4,723,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
105,813
|
$4,457,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
55,847
|
$2,359,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
43,088
|
$1,815,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
37,478
|
$1,579,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
36,303
|
$1,529,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
31,931
|
$1,345,000 | — | 31 Dec 2018 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
24,561
|
$1,034,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,109
|
$889,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
15,825
|
$666,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,992
|
$505,000 | — | 31 Dec 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,310
|
$476,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,691
|
$450,000 | — | 31 Dec 2018 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
10,210
|
$438,000 | — | 31 Dec 2018 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
8,131
|
$338,000 | — | 31 Dec 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
7,930
|
$334,000 | — | 31 Dec 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
7,109
|
$299,000 | — | 31 Dec 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,024
|
$296,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,351
|
$268,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
6,710
|
$252,000 | — | 31 Dec 2018 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,480
|
$231,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,248
|
$221,000 | — | 31 Dec 2018 | |
| KCS Wealth Advisory |
13F
|
Company |
—
class O/S missing
|
5,098
|
$215,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,029
|
$212,000 | — | 31 Dec 2018 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
4,500
|
$190,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,332
|
$183,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,356
|
$140,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,907
|
$123,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
1,787
|
$75,000 | — | 31 Dec 2018 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
1,495
|
$63,000 | — | 31 Dec 2018 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,395
|
$58,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,050
|
$44,226 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
974
|
$41,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
675
|
$28,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
664
|
$28,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
520
|
$22,000 | — | 31 Dec 2018 | |
| Alera Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
431
|
$18,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
335
|
$14,110 | — | 31 Dec 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
300
|
$13,000 | — | 31 Dec 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
236
|
$9,000 | — | 31 Dec 2018 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
177
|
$7,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
163
|
$7,000 | — | 31 Dec 2018 | |
| Balentine LLC |
13F
|
Company |
—
class O/S missing
|
148
|
$6,000 | — | 31 Dec 2018 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
110
|
$5,000 | — | 31 Dec 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
93
|
$4,000 | — | 31 Dec 2018 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
82
|
$3,000 | — | 31 Dec 2018 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29
|
$1,000 | — | 31 Dec 2018 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
22
|
$1,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).