Security key
12008R107
CUSIP: 12008R107
Security key
12008R107
Report period
Q2 2015
Institutions
113
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%
|
$165,838,000
24,863,266 shares
|
— | 31 Mar 2015 |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
Company
|
11%
|
$82,681,000
12,396,015 shares
|
— | 31 Mar 2015 |
| BAMCO INC /NY/ |
13F
Company
|
2.8%
|
$20,981,000
3,145,518 shares
|
— | 31 Mar 2015 |
| Robert E. Robotti |
13F
Individual
|
2.5%
|
$18,803,000
2,819,174 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$11,847,000
1,776,223 shares
|
— | 31 Mar 2015 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
1.6%
|
$11,492,000
1,722,970 shares
|
— | 31 Mar 2015 |
| NEW GENERATION ADVISORS, LLC |
13F
Company
|
1.5%
|
$11,224,000
1,682,731 shares
|
— | 31 Mar 2015 |
| FMR LLC |
13F
Company
|
1.5%
|
$11,079,000
1,661,036 shares
|
— | 31 Mar 2015 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.4%
|
$9,987,000
1,497,368 shares
|
— | 31 Mar 2015 |
| BlackRock Fund Advisors |
13F
Company
|
1.2%
|
$8,592,000
1,288,195 shares
|
— | 31 Mar 2015 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.93%
|
$6,891,000
1,033,185 shares
|
— | 31 Mar 2015 |
| PRUDENTIAL PLC |
13F
Company
|
0.9%
|
$6,670,000
1,000,000 shares
|
— | 31 Mar 2015 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.9%
|
$6,639,000
995,349 shares
|
— | 31 Mar 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.82%
|
$6,058,000
908,261 shares
|
— | 31 Mar 2015 |
| WALL STREET ASSOCIATES |
13F
Company
|
0.75%
|
$5,571,000
835,200 shares
|
— | 31 Mar 2015 |
| Harvey Partners, LLC |
13F
Company
|
0.75%
|
$5,503,000
825,000 shares
|
— | 31 Mar 2015 |
| STATE STREET CORP |
13F
Company
|
0.72%
|
$5,349,000
802,392 shares
|
— | 31 Mar 2015 |
| Penn Capital Management Company, LLC |
13F
Company
|
0.65%
|
$4,835,000
724,853 shares
|
— | 31 Mar 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
0.47%
|
$3,448,000
517,017 shares
|
— | 31 Mar 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.46%
|
$3,423,000
513,258 shares
|
— | 31 Mar 2015 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.45%
|
$3,293,000
493,718 shares
|
— | 31 Mar 2015 |
| Hodges Capital Management Inc. |
13F
Company
|
0.42%
|
$3,132,000
469,500 shares
|
— | 31 Mar 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.3%
|
$2,192,000
328,720 shares
|
— | 31 Mar 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
0.26%
|
$1,942,000
291,115 shares
|
— | 31 Mar 2015 |
| Allianz Asset Management GmbH |
13F
Company
|
0.26%
|
$1,940,000
290,912 shares
|
— | 31 Mar 2015 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.26%
|
$1,929,000
289,257 shares
|
— | 31 Mar 2015 |
| McClain Value Management LLC |
13F
Company
|
0.23%
|
$1,671,000
250,581 shares
|
— | 31 Mar 2015 |
| Carlson Capital, L.P. |
13F
Company
|
0.21%
|
$1,558,000
233,566 shares
|
— | 31 Mar 2015 |
| LG Capital Management, LP |
13F
Company
|
0.15%
|
$1,131,000
169,542 shares
|
— | 31 Mar 2015 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.15%
|
$1,118,000
167,593 shares
|
— | 31 Mar 2015 |
| BARCLAYS PLC |
13F
Company
|
0.14%
|
$930,000
154,905 shares
|
— | 31 Mar 2015 |
| True Bearing Asset Management LP |
13F
Company
|
0.12%
|
$920,000
137,950 shares
|
— | 31 Mar 2015 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.12%
|
$890,000
133,498 shares
|
— | 31 Mar 2015 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.12%
|
$889,000
133,234 shares
|
— | 31 Mar 2015 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.1%
|
$751,000
112,600 shares
|
— | 31 Mar 2015 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.1%
|
$747,000
112,091 shares
|
— | 31 Mar 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.1%
|
$675,000
110,500 shares
|
— | 31 Mar 2015 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
0.1%
|
$734,000
110,000 shares
|
— | 31 Mar 2015 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.09%
|
$701,000
105,058 shares
|
— | 31 Mar 2015 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.08%
|
$554,000
83,049 shares
|
— | 31 Mar 2015 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.07%
|
$521,000
78,135 shares
|
— | 31 Mar 2015 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.07%
|
$500,000
75,000 shares
|
— | 31 Mar 2015 |
| MENTA CAPITAL LLC |
13F
Company
|
0.07%
|
$486,000
72,845 shares
|
— | 31 Mar 2015 |
| Swiss National Bank |
13F
Company
|
0.05%
|
$399,000
59,800 shares
|
— | 31 Mar 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.05%
|
$384,000
57,904 shares
|
— | 31 Mar 2015 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
Company
|
0.05%
|
$352,000
52,729 shares
|
— | 31 Mar 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.05%
|
$333,000
49,939 shares
|
— | 31 Mar 2015 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.04%
|
$326,000
48,846 shares
|
— | 31 Mar 2015 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.04%
|
$312,000
46,698 shares
|
— | 31 Mar 2015 |
| SUNTRUST BANKS INC |
13F
Company
|
0.04%
|
$267,000
40,156 shares
|
— | 31 Mar 2015 |
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 | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).