Security key
981419104
Security key
981419104
Report period
Q2 2018
Institutions
153
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
|
$214,548,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
865,914
|
$91,181,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
810,866
|
$85,385,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
643,557
|
$67,767,000 | — | 31 Mar 2018 | |
| CAS Investment Partners, LLC |
13F
|
Company |
11%
|
602,791
|
$63,474,000 | — | 31 Mar 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
8.9%
|
484,963
|
$51,067,000 | — | 31 Mar 2018 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
4.6%
|
248,331
|
$26,149,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
158,806
|
$16,723,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
157,839
|
$16,625,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.8%
|
150,292
|
$15,826,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
148,386
|
$15,625,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
147,018
|
$15,482,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
99,925
|
$10,522,000 | — | 31 Mar 2018 | |
| Thomas W. Smith |
13F
|
Individual |
1.7%
|
93,950
|
$9,893,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
90,389
|
$9,517,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
84,879
|
$8,938,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
83,147
|
$8,756,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.4%
|
76,888
|
$8,096,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
63,801
|
$6,719,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
57,289
|
$6,032,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
56,744
|
$5,975,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1%
|
56,518
|
$5,951,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
56,346
|
$5,933,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
1%
|
55,338
|
$5,827,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
50,422
|
$5,309,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
49,031
|
$5,163,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.89%
|
48,452
|
$5,102,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.87%
|
47,300
|
$4,981,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
46,784
|
$4,926,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
46,100
|
$4,854,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
44,426
|
$4,678,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
34,895
|
$3,674,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.59%
|
31,842
|
$3,353,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
29,382
|
$3,094,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
27,378
|
$2,883,000 | — | 31 Mar 2018 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.46%
|
25,241
|
$2,658,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
24,248
|
$2,553,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
22,572
|
$2,377,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
22,415
|
$2,360,000 | — | 31 Mar 2018 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.39%
|
21,192
|
$2,232,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.39%
|
21,018
|
$2,213,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
16,862
|
$1,776,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.3%
|
16,143
|
$1,700,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.29%
|
15,529
|
$1,635,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
14,793
|
$1,558,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
14,468
|
$1,523,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
13,752
|
$1,448,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
13,629
|
$1,435,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
13,425
|
$1,414,000 | — | 31 Mar 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
13,415
|
$1,413,000 | — | 31 Mar 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).