Security key
981419104
Security key
981419104
Report period
Q3 2018
Institutions
136
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Prescott General Partners LLC |
13F
Company
|
37%
|
$226,182,000
2,037,495 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$96,480,000
869,105 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$87,953,000
792,302 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
12%
|
$71,633,000
645,269 shares
|
— | 30 Jun 2018 |
| Nantahala Capital Management, LLC |
13F
Company
|
11%
|
$68,460,000
616,705 shares
|
— | 30 Jun 2018 |
| CAS Investment Partners, LLC |
13F
Company
|
11%
|
$67,458,000
602,731 shares
|
— | 30 Jun 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
3.5%
|
$21,428,000
193,024 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
2.9%
|
$17,679,000
159,254 shares
|
— | 30 Jun 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
2.9%
|
$17,582,000
158,379 shares
|
— | 30 Jun 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
2.9%
|
$17,455,000
157,229 shares
|
— | 30 Jun 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.6%
|
$15,933,000
143,525 shares
|
— | 30 Jun 2018 |
| INDUS CAPITAL PARTNERS, LLC |
13F
Company
|
2.6%
|
$15,684,000
141,289 shares
|
— | 30 Jun 2018 |
| JANE STREET GROUP, LLC |
13F
Company
|
2.5%
|
$14,997,000
135,099 shares
|
— | 30 Jun 2018 |
| Cloverdale Capital Management, LLC |
13F
Company
|
2%
|
$11,989,000
108,000 shares
|
— | 30 Jun 2018 |
| Thomas W. Smith |
13F
Individual
|
1.7%
|
$10,429,000
93,950 shares
|
— | 30 Jun 2018 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.7%
|
$10,011,000
90,178 shares
|
— | 30 Jun 2018 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.6%
|
$9,670,000
87,107 shares
|
— | 30 Jun 2018 |
| Matarin Capital Management, LLC |
13F
Company
|
1.6%
|
$9,638,443
86,825 shares
|
— | 30 Jun 2018 |
| INGALLS & SNYDER LLC |
13F
Company
|
1.4%
|
$8,534,000
76,880 shares
|
— | 30 Jun 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$7,190,000
64,774 shares
|
— | 30 Jun 2018 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
1.1%
|
$6,935,000
62,466 shares
|
— | 30 Jun 2018 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
1%
|
$6,274,000
56,518 shares
|
— | 30 Jun 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1%
|
$6,082,000
54,787 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.99%
|
$5,981,000
53,874 shares
|
— | 30 Jun 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.96%
|
$5,773,000
52,001 shares
|
— | 30 Jun 2018 |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
Company
|
0.94%
|
$5,673,000
51,100 shares
|
— | 30 Jun 2018 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.9%
|
$5,425,000
48,863 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
0.9%
|
$5,414,000
48,773 shares
|
— | 30 Jun 2018 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.89%
|
$5,395,000
48,600 shares
|
— | 30 Jun 2018 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.89%
|
$5,379,000
48,452 shares
|
— | 30 Jun 2018 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.88%
|
$5,307,000
47,808 shares
|
— | 30 Jun 2018 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.85%
|
$5,143,000
46,331 shares
|
— | 30 Jun 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.79%
|
$4,774,000
43,006 shares
|
— | 30 Jun 2018 |
| AXA S.A. |
13F
Company
|
0.65%
|
$3,909,000
35,211 shares
|
— | 30 Jun 2018 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.61%
|
$3,712,000
33,434 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
0.53%
|
$3,227,000
29,076 shares
|
— | 30 Jun 2018 |
| LEUTHOLD GROUP, LLC |
13F
Company
|
0.46%
|
$2,771,000
24,964 shares
|
— | 30 Jun 2018 |
| AJO, LP |
13F
Company
|
0.41%
|
$2,480,000
22,337 shares
|
— | 30 Jun 2018 |
| York State Teachers Retirement System New |
13F
Individual
|
0.39%
|
$2,333,000
21,017 shares
|
— | 30 Jun 2018 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
Company
|
0.38%
|
$2,307,000
20,781 shares
|
— | 30 Jun 2018 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.38%
|
$2,291,000
20,641 shares
|
— | 30 Jun 2018 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.32%
|
$1,924,000
17,333 shares
|
— | 30 Jun 2018 |
| Sterling Capital Management LLC |
13F
Company
|
0.29%
|
$1,722,000
15,513 shares
|
— | 30 Jun 2018 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.28%
|
$1,681,000
15,144 shares
|
— | 30 Jun 2018 |
| 361 CAPITAL LLC |
13F
Company
|
0.27%
|
$1,640,000
14,772 shares
|
— | 30 Jun 2018 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.25%
|
$1,536,000
13,838 shares
|
— | 30 Jun 2018 |
| HANCOCK WHITNEY CORP |
13F
Company
|
0.25%
|
$1,512,000
13,619 shares
|
— | 30 Jun 2018 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.25%
|
$1,501,000
13,522 shares
|
— | 30 Jun 2018 |
| SHELL ASSET MANAGEMENT CO |
13F
Company
|
0.23%
|
$1,415,000
12,744 shares
|
— | 30 Jun 2018 |
| Legal & General Group Plc |
13F
Company
|
0.22%
|
$1,354,000
12,080 shares
|
— | 30 Jun 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).