Security key
203668108
CUSIP: 203668108
Security key
203668108
Report period
Q1 2016
Institutions
252
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 |
|---|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.3%
|
11,593,795
|
$307,583,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
8,180,669
|
$217,033,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.5%
|
4,898,606
|
$129,960,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
4,372,478
|
$116,002,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
3,730,544
|
$98,972,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
3,501,892
|
$92,905,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.4%
|
3,382,200
|
$89,730,000 | — | 31 Dec 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
3,216,127
|
$85,324,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,199,922
|
$84,893,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,038,551
|
$80,611,000 | — | 31 Dec 2015 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
2.1%
|
3,000,000
|
$79,590,000 | — | 31 Dec 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
2.1%
|
2,997,413
|
$79,521,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,745,689
|
$72,843,000 | — | 31 Dec 2015 | |
| PERRY CAPITAL |
13F
|
Company |
1.7%
|
2,332,086
|
$61,870,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,018,725
|
$53,557,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,825,235
|
$48,423,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,730,845
|
$45,920,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,608,288
|
$42,668,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
1,579,775
|
$41,913,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,571,117
|
$41,682,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
1,463,695
|
$38,832,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
1,424,660
|
$37,796,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,414,193
|
$37,518,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,259,189
|
$33,407,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
1,236,868
|
$32,814,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,208,139
|
$32,052,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.84%
|
1,181,426
|
$31,343,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,174,745
|
$31,166,000 | — | 31 Dec 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
0.71%
|
1,000,000
|
$26,530,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
976,598
|
$25,909,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
806,033
|
$21,384,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
777,774
|
$20,634,000 | — | 31 Dec 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.54%
|
762,152
|
$20,220,000 | — | 31 Dec 2015 | |
| CHUBB CORP |
13F
|
Company |
0.53%
|
738,840
|
$19,601,000 | — | 31 Dec 2015 | |
| ACCIPITER CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
735,230
|
$19,506,000 | — | 31 Dec 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.5%
|
707,065
|
$18,758,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.42%
|
590,887
|
$15,564,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
571,048
|
$15,149,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
540,496
|
$14,339,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
517,488
|
$13,729,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
462,185
|
$12,262,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.33%
|
460,773
|
$12,224,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
449,353
|
$11,922,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
440,049
|
$11,673,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
438,537
|
$11,634,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
432,500
|
$11,474,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
401,503
|
$10,652,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
376,660
|
$9,992,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
364,843
|
$9,679,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
355,864
|
$9,441,000 | — | 31 Dec 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).