Security key
103304101
Security key
103304101
Report period
Q4 2014
Institutions
162
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 |
10%
|
8,413,055
|
$85,477,000 | — | 30 Sep 2014 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.4%
|
5,380,000
|
$54,661,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
4,854,123
|
$49,318,000 | — | 30 Sep 2014 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
5%
|
4,214,050
|
$42,815,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
3,904,261
|
$39,667,000 | — | 30 Sep 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.6%
|
3,846,575
|
$39,082,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.3%
|
3,577,942
|
$36,352,000 | — | 30 Sep 2014 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
3.3%
|
2,806,500
|
$28,514,000 | — | 30 Sep 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
2.9%
|
2,468,848
|
$25,083,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.7%
|
2,223,585
|
$22,592,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,098,616
|
$21,322,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
2,049,000
|
$20,818,000 | — | 30 Sep 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.2%
|
1,860,000
|
$18,898,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,844,859
|
$18,744,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,749,493
|
$17,775,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,724,124
|
$17,517,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.9%
|
1,572,104
|
$15,973,000 | — | 30 Sep 2014 | |
| RWC Asset Management LLP |
13F
|
Company |
1.7%
|
1,430,929
|
$14,538,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,327,465
|
$13,482,000 | — | 30 Sep 2014 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.2%
|
979,476
|
$9,951,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
879,324
|
$8,934,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.99%
|
833,208
|
$8,465,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.84%
|
700,000
|
$7,112,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
691,983
|
$7,032,000 | — | 30 Sep 2014 | |
| Covalent Partners LLC |
13F
|
Company |
0.7%
|
583,625
|
$5,930,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
573,735
|
$5,830,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
568,566
|
$5,777,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.66%
|
553,841
|
$5,627,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
486,043
|
$4,939,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
485,919
|
$4,937,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
483,844
|
$4,916,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
480,911
|
$4,886,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
464,761
|
$4,722,000 | — | 30 Sep 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.51%
|
425,000
|
$4,318,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.48%
|
404,577
|
$4,111,000 | — | 30 Sep 2014 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
400,000
|
$4,064,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
394,963
|
$4,012,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.44%
|
371,117
|
$3,771,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
348,002
|
$3,536,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
320,383
|
$3,255,000 | — | 30 Sep 2014 | |
| DSC Advisors, L.P. |
13F
|
Company |
0.37%
|
307,818
|
$3,127,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
298,500
|
$3,033,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
264,264
|
$2,685,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
229,560
|
$2,332,000 | — | 30 Sep 2014 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.27%
|
224,920
|
$2,285,000 | — | 30 Sep 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.25%
|
211,747
|
$2,151,000 | — | 30 Sep 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.24%
|
200,000
|
$2,032,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.21%
|
172,000
|
$1,748,000 | — | 30 Sep 2014 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.2%
|
170,000
|
$1,727,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
169,735
|
$1,725,000 | — | 30 Sep 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).