Security key
12008R107
CUSIP: 12008R107
Security key
12008R107
Report period
Q1 2015
Institutions
91
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
Company
|
22%
|
$170,811,000
24,863,266 shares
|
— | 31 Dec 2014 |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
Company
|
11%
|
$85,161,000
12,396,015 shares
|
— | 31 Dec 2014 |
| BAMCO INC /NY/ |
13F
Company
|
2.8%
|
$21,266,000
3,095,518 shares
|
— | 31 Dec 2014 |
| Robert E. Robotti |
13F
Individual
|
2.6%
|
$19,485,000
2,836,230 shares
|
— | 31 Dec 2014 |
| NEW GENERATION ADVISORS, LLC |
13F
Company
|
1.8%
|
$13,596,000
1,979,072 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$11,673,000
1,699,059 shares
|
— | 31 Dec 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.3%
|
$9,882,000
1,438,468 shares
|
— | 31 Dec 2014 |
| FMR LLC |
13F
Company
|
1.3%
|
$9,816,000
1,428,836 shares
|
— | 31 Dec 2014 |
| WALL STREET ASSOCIATES |
13F
Company
|
1.2%
|
$9,236,000
1,344,400 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
1.1%
|
$8,721,000
1,269,469 shares
|
— | 31 Dec 2014 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.93%
|
$7,104,000
1,034,087 shares
|
— | 31 Dec 2014 |
| PRUDENTIAL PLC |
13F
Company
|
0.9%
|
$6,870,000
1,000,000 shares
|
— | 31 Dec 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.9%
|
$6,838,000
995,349 shares
|
— | 31 Dec 2014 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.87%
|
$6,595,000
959,944 shares
|
— | 31 Dec 2014 |
| Hodges Capital Management Inc. |
13F
Company
|
0.84%
|
$6,393,000
930,500 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
0.73%
|
$5,544,000
806,621 shares
|
— | 31 Dec 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.68%
|
$5,210,000
758,336 shares
|
— | 31 Dec 2014 |
| Harvey Partners, LLC |
13F
Company
|
0.68%
|
$5,153,000
750,000 shares
|
— | 31 Dec 2014 |
| DG Capital Management, LLC |
13F
Company
|
0.56%
|
$4,251,000
618,784 shares
|
— | 31 Dec 2014 |
| Penn Capital Management Company, LLC |
13F
Company
|
0.48%
|
$3,621,000
527,060 shares
|
— | 31 Dec 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.48%
|
$3,620,000
526,989 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.47%
|
$3,568,000
519,330 shares
|
— | 31 Dec 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
0.46%
|
$3,532,000
514,124 shares
|
— | 31 Dec 2014 |
| Allianz Asset Management GmbH |
13F
Company
|
0.31%
|
$2,385,000
347,203 shares
|
— | 31 Dec 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.29%
|
$2,218,000
322,892 shares
|
— | 31 Dec 2014 |
| Carlson Capital, L.P. |
13F
Company
|
0.27%
|
$2,061,000
300,000 shares
|
— | 31 Dec 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.26%
|
$1,983,000
288,578 shares
|
— | 31 Dec 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
0.22%
|
$1,703,000
247,764 shares
|
— | 31 Dec 2014 |
| McClain Value Management LLC |
13F
Company
|
0.22%
|
$1,673,000
243,570 shares
|
— | 31 Dec 2014 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
0.16%
|
$1,221,000
177,734 shares
|
— | 31 Dec 2014 |
| BARCLAYS PLC |
13F
Company
|
0.14%
|
$937,000
156,131 shares
|
— | 31 Dec 2014 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.13%
|
$987,000
143,642 shares
|
— | 31 Dec 2014 |
| True Bearing Asset Management LP |
13F
Company
|
0.13%
|
$958,000
139,450 shares
|
— | 31 Dec 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.12%
|
$918,000
133,632 shares
|
— | 31 Dec 2014 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.12%
|
$877,000
127,632 shares
|
— | 31 Dec 2014 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.1%
|
$774,000
112,600 shares
|
— | 31 Dec 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.1%
|
$675,000
110,500 shares
|
— | 31 Dec 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.09%
|
$672,000
97,884 shares
|
— | 31 Dec 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.08%
|
$582,000
84,649 shares
|
— | 31 Dec 2014 |
| MENTA CAPITAL LLC |
13F
Company
|
0.07%
|
$529,000
76,945 shares
|
— | 31 Dec 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.07%
|
$515,000
75,000 shares
|
— | 31 Dec 2014 |
| DEERE & CO |
13F
Company
|
0.07%
|
$511,000
74,427 shares
|
— | 31 Dec 2014 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.06%
|
$468,000
68,132 shares
|
— | 31 Dec 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.06%
|
$421,000
61,646 shares
|
— | 31 Dec 2014 |
| Swiss National Bank |
13F
Company
|
0.05%
|
$411,000
59,800 shares
|
— | 31 Dec 2014 |
| WFG Advisors, LP |
13F
Company
|
0.05%
|
$381,000
55,500 shares
|
— | 31 Dec 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
Company
|
0.05%
|
$362,000
52,729 shares
|
— | 31 Dec 2014 |
| LPL Financial LLC |
13F
Company
|
0.04%
|
$318,000
46,300 shares
|
— | 31 Dec 2014 |
| Piermont Capital Management Inc. |
13F
Company
|
0.04%
|
$314,000
45,720 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
0.04%
|
$313,000
45,595 shares
|
— | 31 Dec 2014 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| 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).