Security key
103304101
Security key
103304101
Report period
Q4 2015
Institutions
206
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 |
9.2%
|
7,684,555
|
$125,258,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
6,593,234
|
$107,469,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
4,716,104
|
$76,872,000 | — | 30 Sep 2015 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
5%
|
4,214,050
|
$68,689,000 | — | 30 Sep 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
4.4%
|
3,706,675
|
$60,419,000 | — | 30 Sep 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4%
|
3,357,600
|
$54,729,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
2,841,750
|
$46,321,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.5%
|
2,127,752
|
$34,682,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
2,049,000
|
$33,399,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.4%
|
1,989,065
|
$32,422,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,918,743
|
$31,276,000 | — | 30 Sep 2015 | |
| RWC Asset Management LLP |
13F
|
Company |
2.3%
|
1,892,854
|
$30,854,000 | — | 30 Sep 2015 | |
| Long Pond Capital, LP |
13F
|
Company |
2%
|
1,655,493
|
$26,985,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,438,445
|
$23,452,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,374,400
|
$22,403,000 | — | 30 Sep 2015 | |
| SG Capital Management LLC |
13F
|
Company |
1.6%
|
1,302,630
|
$21,233,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
1,257,993
|
$20,505,000 | — | 30 Sep 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,100,000
|
$17,930,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,056,978
|
$17,229,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
930,662
|
$15,169,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
910,058
|
$14,834,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
906,299
|
$14,773,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
851,070
|
$13,872,000 | — | 30 Sep 2015 | |
| PointState Capital LP |
13F
|
Company |
0.98%
|
825,000
|
$13,448,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.97%
|
813,598
|
$13,262,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.95%
|
798,000
|
$13,007,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
704,835
|
$11,489,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.79%
|
665,883
|
$10,853,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
662,948
|
$10,806,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
649,300
|
$10,584,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
582,728
|
$9,499,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
574,756
|
$9,369,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
554,753
|
$9,041,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
545,272
|
$8,888,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
522,563
|
$8,518,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
518,523
|
$8,452,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
479,952
|
$7,823,000 | — | 30 Sep 2015 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
472,119
|
$7,696,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.56%
|
470,100
|
$7,663,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
466,237
|
$7,600,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
439,296
|
$7,161,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
401,879
|
$6,551,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
382,303
|
$6,231,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
381,650
|
$6,221,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
348,517
|
$5,681,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.4%
|
337,615
|
$5,503,000 | — | 30 Sep 2015 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.37%
|
310,813
|
$5,066,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
310,570
|
$5,062,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
304,755
|
$4,968,000 | — | 30 Sep 2015 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.35%
|
294,649
|
$4,802,000 | — | 30 Sep 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).