Security key
981419104
Security key
981419104
Report period
Q1 2018
Institutions
144
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 |
|---|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC |
13F
|
Company |
37%
|
2,037,495
|
$164,467,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
942,543
|
$76,082,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
791,193
|
$63,864,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
624,478
|
$50,408,000 | — | 31 Dec 2017 | |
| CAS Investment Partners, LLC |
13F
|
Company |
11%
|
602,791
|
$48,657,000 | — | 31 Dec 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
9.6%
|
519,699
|
$41,950,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.7%
|
365,169
|
$29,476,000 | — | 31 Dec 2017 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
3.9%
|
211,315
|
$17,057,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
182,025
|
$14,693,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
155,689
|
$12,566,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
145,071
|
$11,710,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.6%
|
139,003
|
$11,220,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
121,406
|
$9,799,000 | — | 31 Dec 2017 | |
| Thomas W. Smith |
13F
|
Individual |
1.7%
|
93,950
|
$7,584,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
88,902
|
$7,177,000 | — | 31 Dec 2017 | |
| Springhouse Capital Management, LP |
13F
|
Company |
1.6%
|
87,307
|
$7,047,000 | — | 31 Dec 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.5%
|
81,089
|
$6,546,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
73,711
|
$5,950,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
62,951
|
$5,081,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
57,829
|
$4,666,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
57,024
|
$4,603,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
56,819
|
$4,587,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1%
|
56,518
|
$4,562,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
55,549
|
$4,483,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
52,006
|
$4,198,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.94%
|
51,362
|
$4,145,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
49,108
|
$3,964,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
45,000
|
$3,632,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
44,707
|
$3,608,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
44,625
|
$3,602,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
39,200
|
$3,164,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.65%
|
35,474
|
$2,863,000 | — | 31 Dec 2017 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.64%
|
34,768
|
$2,806,000 | — | 31 Dec 2017 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.53%
|
28,586
|
$2,307,000 | — | 31 Dec 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.52%
|
28,069
|
$2,266,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
24,248
|
$1,957,000 | — | 31 Dec 2017 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.39%
|
21,282
|
$1,718,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.39%
|
21,118
|
$1,705,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
21,024
|
$1,697,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
19,025
|
$1,536,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.32%
|
17,291
|
$1,396,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.31%
|
16,618
|
$1,341,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.3%
|
16,200
|
$1,307,000 | — | 31 Dec 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.3%
|
16,090
|
$1,299,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
16,025
|
$1,294,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
15,616
|
$1,261,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.29%
|
15,529
|
$1,254,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
14,738
|
$1,190,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
14,500
|
$1,170,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
14,373
|
$1,160,000 | — | 31 Dec 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).