Security key
985817105
Security key
985817105
Report period
Q4 2019
Institutions
256
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
9,445,838
|
$328,242,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,464,016
|
$224,625,000 | — | 30 Sep 2019 | |
| Prescott General Partners LLC |
13F
|
Company |
8.3%
|
4,956,026
|
$172,222,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.1%
|
3,624,303
|
$125,945,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
5.2%
|
3,072,946
|
$106,785,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,232,158
|
$77,567,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
1,450,800
|
$50,415,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,323,507
|
$45,991,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
1,267,598
|
$44,049,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,123,348
|
$39,037,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,052,996
|
$36,591,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,014,075
|
$35,238,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,010,059
|
$35,099,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.7%
|
998,952
|
$34,714,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
882,971
|
$30,683,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
869,872
|
$30,228,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
805,648
|
$27,997,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
799,569
|
$27,785,000 | — | 30 Sep 2019 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1.3%
|
766,265
|
$26,628,000 | — | 30 Sep 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
1.3%
|
762,500
|
$26,497,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
745,301
|
$25,899,000 | — | 30 Sep 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.2%
|
706,072
|
$24,536,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
699,017
|
$24,291,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
670,093
|
$23,285,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
622,735
|
$21,640,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
0.98%
|
585,000
|
$20,329,000 | — | 30 Sep 2019 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.84%
|
500,000
|
$17,375,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
482,518
|
$16,768,000 | — | 30 Sep 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.78%
|
464,164
|
$16,130,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.75%
|
445,868
|
$15,493,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
399,010
|
$13,867,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
388,996
|
$13,518,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
357,460
|
$12,422,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.59%
|
350,000
|
$12,163,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
328,111
|
$11,399,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.54%
|
322,966
|
$11,223,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
287,294
|
$9,983,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
286,260
|
$9,947,000 | — | 30 Sep 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
277,021
|
$9,626,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
274,861
|
$9,516,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
237,815
|
$8,264,000 | — | 30 Sep 2019 | |
| Thomas W. Smith |
13F
|
Individual |
0.39%
|
234,580
|
$8,152,000 | — | 30 Sep 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.39%
|
234,010
|
$8,132,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
230,005
|
$7,993,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
228,701
|
$7,948,000 | — | 30 Sep 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.38%
|
226,105
|
$7,857,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
222,906
|
$7,739,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
213,978
|
$7,436,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.34%
|
205,000
|
$7,124,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
199,793
|
$6,944,000 | — | 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).