Security key
11161T207
CUSIP: 11161T207
Security key
11161T207
Report period
Q1 2015
Institutions
45
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
2,112,191
|
$11,385,000 | — | 31 Dec 2014 | |
| Jeffrey L. Gendell |
13F
|
Individual |
6.3%
|
1,465,701
|
$7,900,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.3%
|
532,761
|
$2,872,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
408,478
|
$2,202,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
376,875
|
$2,031,000 | — | 31 Dec 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.6%
|
369,834
|
$1,993,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
346,725
|
$1,869,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
222,133
|
$1,197,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
210,300
|
$1,134,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.6%
|
138,340
|
$746,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
138,329
|
$746,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.59%
|
137,894
|
$743,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
127,214
|
$686,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
109,780
|
$539,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
98,008
|
$528,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
74,760
|
$403,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
68,709
|
$370,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
63,837
|
$344,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.26%
|
59,697
|
$322,000 | — | 31 Dec 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.2%
|
46,900
|
$253,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
43,455
|
$234,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.18%
|
41,944
|
$226,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
38,261
|
$206,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
37,290
|
$201,000 | — | 31 Dec 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.15%
|
34,500
|
$186,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
34,000
|
$182,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.15%
|
33,816
|
$182,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
26,603
|
$143,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
24,470
|
$132,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
21,475
|
$116,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
20,548
|
$111,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
20,357
|
$109,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
15,177
|
$82,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
14,960
|
$81,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
13,709
|
$74,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
11,767
|
$63,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
9,703
|
$52,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
7,384
|
$40,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
5,888
|
$32,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.02%
|
5,000
|
$27,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,215
|
$26,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,781
|
$15,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,493
|
$13,000 | — | 31 Dec 2014 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
2,400
|
$13,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,297
|
$7,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
859
|
$5,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
715
|
$4,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
488
|
$3,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
481
|
$3,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
390
|
$2,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).