Security key
103304101
Security key
103304101
Report period
Q3 2014
Institutions
153
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 |
|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
9.8%
|
8,236,655
|
$99,911,000 | — | 30 Jun 2014 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.4%
|
5,380,000
|
$65,260,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
4,755,964
|
$57,690,000 | — | 30 Jun 2014 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
5%
|
4,214,050
|
$51,116,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
3,908,654
|
$47,412,000 | — | 30 Jun 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.4%
|
3,723,375
|
$45,165,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.2%
|
3,483,142
|
$42,251,000 | — | 30 Jun 2014 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.3%
|
2,794,630
|
$33,899,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
2,544,807
|
$30,869,000 | — | 30 Jun 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
2.6%
|
2,213,722
|
$26,852,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,117,557
|
$25,686,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.5%
|
2,061,313
|
$25,004,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
2,049,000
|
$24,854,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,939,116
|
$23,521,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,933,322
|
$23,451,000 | — | 30 Jun 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
2%
|
1,670,600
|
$20,264,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2%
|
1,669,529
|
$20,251,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.7%
|
1,438,152
|
$17,445,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,339,120
|
$16,245,000 | — | 30 Jun 2014 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,000,000
|
$12,130,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
833,071
|
$10,105,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.98%
|
819,808
|
$9,944,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
751,997
|
$9,122,000 | — | 30 Jun 2014 | |
| Covalent Partners LLC |
13F
|
Company |
0.9%
|
751,343
|
$9,114,000 | — | 30 Jun 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.88%
|
740,562
|
$8,983,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
681,329
|
$8,264,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
561,596
|
$6,813,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
486,043
|
$5,896,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
473,194
|
$5,740,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
465,376
|
$5,645,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
442,643
|
$5,369,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
392,303
|
$4,758,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
339,979
|
$3,786,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
339,117
|
$4,112,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
324,977
|
$3,942,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
319,668
|
$3,878,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
298,500
|
$3,621,000 | — | 30 Jun 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.33%
|
280,000
|
$3,396,000 | — | 30 Jun 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.32%
|
270,300
|
$3,279,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
260,689
|
$3,162,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
236,638
|
$2,870,000 | — | 30 Jun 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.28%
|
233,351
|
$2,831,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
228,718
|
$2,775,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
215,127
|
$2,610,000 | — | 30 Jun 2014 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.24%
|
204,420
|
$2,480,000 | — | 30 Jun 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.24%
|
200,000
|
$2,426,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
179,137
|
$2,173,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
171,932
|
$2,086,000 | — | 30 Jun 2014 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.2%
|
170,000
|
$2,062,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
165,685
|
$2,010,000 | — | 30 Jun 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).