Security key
202608105
CUSIP: 202608105
Security key
202608105
Report period
Q1 2014
Institutions
76
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 |
|---|---|---|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC |
13F
|
Company |
7.1%
|
2,604,751
|
$18,937,000 | — | 31 Dec 2013 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.7%
|
2,444,596
|
$17,772,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.3%
|
1,928,440
|
$14,020,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,526,403
|
$11,096,000 | — | 31 Dec 2013 | |
| TOWLE & CO |
13F
|
Company |
3.7%
|
1,339,643
|
$9,739,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,294,291
|
$9,409,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
1,171,840
|
$8,519,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
2.3%
|
860,855
|
$6,258,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
725,358
|
$5,273,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
652,647
|
$4,745,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
600,798
|
$4,367,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.6%
|
589,093
|
$4,283,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
531,231
|
$3,862,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
441,250
|
$3,210,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.97%
|
357,200
|
$2,597,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
353,214
|
$2,567,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
336,964
|
$2,449,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.91%
|
334,347
|
$2,431,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.88%
|
321,321
|
$2,336,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.78%
|
286,537
|
$2,227,000 | — | 31 Dec 2013 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.82%
|
300,000
|
$2,181,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
254,085
|
$1,848,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
211,506
|
$1,538,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
186,200
|
$1,353,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
170,338
|
$1,238,000 | — | 31 Dec 2013 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.46%
|
169,148
|
$1,230,000 | — | 31 Dec 2013 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.36%
|
132,000
|
$960,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
127,680
|
$928,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.3%
|
109,650
|
$797,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.27%
|
100,000
|
$727,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
98,816
|
$718,000 | — | 31 Dec 2013 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
96,255
|
$700,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.26%
|
93,799
|
$682,000 | — | 31 Dec 2013 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
91,000
|
$661,000 | — | 31 Dec 2013 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.2%
|
74,330
|
$540,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
70,808
|
$515,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
67,900
|
$494,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
67,728
|
$492,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
59,464
|
$432,000 | — | 31 Dec 2013 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.15%
|
56,143
|
$408,000 | — | 31 Dec 2013 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.14%
|
50,040
|
$364,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
46,533
|
$338,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
43,430
|
$316,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
40,290
|
$293,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
39,922
|
$290,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
33,500
|
$244,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
31,800
|
$231,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
26,718
|
$194,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
25,912
|
$188,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
24,229
|
$176,000 | — | 31 Dec 2013 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).