Security key
103304101
Security key
103304101
Report period
Q1 2017
Institutions
183
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,498,954
|
$191,594,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
11%
|
9,152,986
|
$184,616,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.9%
|
6,608,978
|
$133,303,000 | — | 31 Dec 2016 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
4,250,000
|
$85,723,000 | — | 31 Dec 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
5.1%
|
4,249,300
|
$85,708,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.8%
|
3,180,798
|
$64,157,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.8%
|
2,386,830
|
$48,142,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.6%
|
2,201,881
|
$44,410,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,108,503
|
$42,529,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,883,234
|
$37,985,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,838,970
|
$37,086,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.1%
|
1,759,503
|
$35,489,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,634,832
|
$32,975,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,619,686
|
$32,669,000 | — | 31 Dec 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,100,000
|
$22,187,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,068,759
|
$21,556,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,011,116
|
$20,395,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
923,921
|
$18,635,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.1%
|
923,865
|
$18,632,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.91%
|
766,000
|
$15,450,000 | — | 31 Dec 2016 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.86%
|
720,600
|
$14,535,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
678,396
|
$13,682,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
661,465
|
$13,342,000 | — | 31 Dec 2016 | |
| Interval Partners, LP |
13F
|
Company |
0.76%
|
637,064
|
$12,850,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
620,374
|
$12,513,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
581,070
|
$11,720,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
577,537
|
$11,648,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
569,215
|
$11,481,000 | — | 31 Dec 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.62%
|
521,063
|
$10,510,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
495,147
|
$9,987,000 | — | 31 Dec 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
475,000
|
$9,581,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
448,350
|
$9,044,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
420,986
|
$8,491,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
416,603
|
$8,403,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
413,537
|
$8,341,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
391,972
|
$7,906,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
388,560
|
$7,837,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
382,813
|
$7,722,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
366,127
|
$7,385,000 | — | 31 Dec 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.41%
|
346,951
|
$6,998,000 | — | 31 Dec 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.39%
|
327,400
|
$6,604,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
313,237
|
$6,318,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.36%
|
300,000
|
$6,051,000 | — | 31 Dec 2016 | |
| KRV Capital LP |
13F
|
Company |
0.36%
|
300,000
|
$6,051,000 | — | 31 Dec 2016 | |
| Hosking Partners LLP |
13F
|
Company |
0.35%
|
291,217
|
$5,874,000 | — | 31 Dec 2016 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
283,013
|
$5,709,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
272,600
|
$5,498,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
243,773
|
$4,916,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
242,102
|
$4,883,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
216,538
|
$4,368,000 | — | 31 Dec 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).