Security key
981419104
Security key
981419104
Report period
Q4 2019
Institutions
131
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
|
$259,801,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
952,552
|
$121,459,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
793,955
|
$101,237,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
502,297
|
$64,047,000 | — | 30 Sep 2019 | |
| CAS Investment Partners, LLC |
13F
|
Company |
8.7%
|
474,410
|
$60,492,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
284,000
|
$36,213,000 | — | 30 Sep 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
5%
|
271,753
|
$34,651,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
193,578
|
$24,683,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
161,365
|
$20,576,000 | — | 30 Sep 2019 | |
| General Equity Holdings LP |
13F
|
Company |
1.9%
|
103,736
|
$13,227,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
92,820
|
$11,835,000 | — | 30 Sep 2019 | |
| Thomas W. Smith |
13F
|
Individual |
1.7%
|
92,150
|
$11,750,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
88,800
|
$11,322,000 | — | 30 Sep 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.4%
|
76,556
|
$9,762,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
73,631
|
$9,389,000 | — | 30 Sep 2019 | |
| PRESCOTT INVESTORS PROFIT SHARING TRUST |
13F
|
Company |
1.2%
|
67,640
|
$8,625,000 | — | 30 Sep 2019 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1.2%
|
64,960
|
$8,283,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
64,642
|
$8,242,501 | — | 30 Sep 2019 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
1%
|
55,108
|
$7,027,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
50,518
|
$6,442,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
48,809
|
$6,224,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
48,600
|
$6,197,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
47,684
|
$6,080,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
38,738
|
$4,939,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
38,341
|
$4,886,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.54%
|
29,500
|
$3,762,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
26,913
|
$3,432,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
25,567
|
$3,260,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
24,969
|
$3,184,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
24,155
|
$3,080,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
22,035
|
$2,810,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
21,914
|
$2,794,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
20,060
|
$2,558,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
19,663
|
$2,507,000 | — | 30 Sep 2019 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.34%
|
18,754
|
$2,391,000 | — | 30 Sep 2019 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.34%
|
18,476
|
$2,356,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
17,589
|
$2,243,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
16,201
|
$2,066,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
14,564
|
$1,857,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
14,008
|
$1,786,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
13,100
|
$1,670,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
11,699
|
$1,491,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
11,087
|
$1,414,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
10,691
|
$1,363,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
10,607
|
$1,352,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
10,463
|
$1,334,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
10,279
|
$1,311,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
9,750
|
$1,243,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
9,165
|
$1,169,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
7,530
|
$960,000 | — | 30 Sep 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).