Security key
G7738W106
Security key
G7738W106
Report period
Q4 2019
Institutions
147
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 |
|---|---|---|---|---|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.21%
|
302,966
|
$4,254,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
289,515
|
$4,065,000 | — | 30 Sep 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.04%
|
54,705
|
$768,000 | — | 30 Sep 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
18,352
|
$258,000 | — | 30 Sep 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
739
|
$10,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,566,577
|
$78,155,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,364,504
|
$75,318,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,140,285
|
$58,130,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,502,821
|
$49,179,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,144,048
|
$30,102,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,744,701
|
$24,496,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,598,424
|
$22,442,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
800,000
|
$11,232,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
786,432
|
$11,042,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
709,900
|
$9,967,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
707,368
|
$9,932,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
691,147
|
$9,703,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
672,140
|
$9,436,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
654,868
|
$9,194,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
654,327
|
$9,186,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
479,766
|
$6,736,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
420,622
|
$5,906,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
407,538
|
$5,721,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
383,051
|
$5,378,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
362,236
|
$5,086,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
347,008
|
$4,872,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
252,875
|
$3,550,000 | — | 30 Sep 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
214,479
|
$3,011,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
200,008
|
$2,808,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
193,804
|
$2,721,000 | — | 30 Sep 2019 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
—
class O/S missing
|
192,340
|
$2,700,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
192,090
|
$2,696,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
190,001
|
$2,668,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
168,015
|
$2,359,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
154,721
|
$2,172,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
148,033
|
$2,078,000 | — | 30 Sep 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
144,067
|
$2,023,000 | — | 30 Sep 2019 | |
| Camarda Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
138,729
|
$1,948,000 | — | 30 Sep 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
137,332
|
$1,928,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
134,403
|
$1,887,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
130,517
|
$1,832,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
126,701
|
$1,779,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
123,861
|
$1,739,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
118,756
|
$1,668,000 | — | 30 Sep 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
113,635
|
$1,595,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
111,949
|
$1,571,000 | — | 30 Sep 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
107,787
|
$1,513,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
106,698
|
$1,498,000 | — | 30 Sep 2019 | |
| ALBERT D MASON INC |
13F
|
Company |
—
class O/S missing
|
92,225
|
$1,295,000 | — | 30 Sep 2019 | |
| Cipher Capital LP |
13F
|
Company |
—
class O/S missing
|
84,406
|
$1,185,000 | — | 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).