Security key
M84116108
Security key
M84116108
Report period
Q1 2019
Institutions
54
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
872,040
|
$30,470,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.8%
|
438,974
|
$15,338,000 | — | 31 Dec 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
6.8%
|
386,000
|
$13,487,000 | — | 31 Dec 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
3.8%
|
215,867
|
$7,542,000 | — | 31 Dec 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
3.4%
|
192,145
|
$6,714,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.8%
|
156,863
|
$5,481,000 | — | 31 Dec 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
2%
|
114,032
|
$3,984,000 | — | 31 Dec 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.7%
|
97,857
|
$3,419,000 | — | 31 Dec 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
80,871
|
$2,826,000 | — | 31 Dec 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
70,986
|
$2,480,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
68,338
|
$2,388,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
64,942
|
$2,269,000 | — | 31 Dec 2018 | |
| 22NW, LP |
13F
|
Company |
1.1%
|
63,438
|
$2,217,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
59,376
|
$2,075,000 | — | 31 Dec 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.96%
|
54,399
|
$1,901,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
51,082
|
$1,785,000 | — | 31 Dec 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,738,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.88%
|
49,447
|
$1,728,000 | — | 31 Dec 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.82%
|
46,065
|
$1,610,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
41,904
|
$1,464,000 | — | 31 Dec 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.6%
|
33,592
|
$1,170,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
30,100
|
$1,051,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
22,152
|
$774,000 | — | 31 Dec 2018 | |
| Cardinal Capital Management |
13F
|
Company |
0.37%
|
21,107
|
$737,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
18,200
|
$636,000 | — | 31 Dec 2018 | |
| WOODSTOCK CORP |
13F
|
Company |
0.31%
|
17,729
|
$619,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
15,401
|
$538,000 | — | 31 Dec 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.23%
|
13,117
|
$458,000 | — | 31 Dec 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.22%
|
12,275
|
$429,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
11,376
|
$397,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
9,588
|
$335,000 | — | 31 Dec 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.15%
|
8,638
|
$302,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
8,106
|
$284,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
7,499
|
$262,000 | — | 31 Dec 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
7,300
|
$255,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
6,438
|
$225,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
6,350
|
$221,000 | — | 31 Dec 2018 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.11%
|
5,980
|
$209,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$133,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,645
|
$57,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$35,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
812
|
$28,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
744
|
$26,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
260
|
$9,000 | — | 31 Dec 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
108
|
$4,000 | — | 31 Dec 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).