Security key
25960R105
Security key
25960R105
Report period
Q4 2014
Institutions
138
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
13%
|
2,895,726
|
$56,468,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
8.4%
|
1,933,107
|
$37,696,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
6.3%
|
1,444,000
|
$28,158,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.4%
|
1,245,479
|
$24,286,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
908,811
|
$17,721,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.9%
|
895,846
|
$17,469,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.8%
|
882,430
|
$17,207,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
753,287
|
$14,689,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
722,143
|
$14,082,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
555,378
|
$10,831,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
532,772
|
$10,389,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
501,822
|
$9,786,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
394,121
|
$7,685,000 | — | 30 Sep 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.6%
|
369,743
|
$7,210,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
367,897
|
$7,171,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
267,540
|
$5,217,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
252,161
|
$4,917,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
250,847
|
$4,891,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.99%
|
229,385
|
$4,473,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
215,625
|
$4,204,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.91%
|
209,907
|
$4,093,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
183,011
|
$3,569,000 | — | 30 Sep 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.77%
|
178,069
|
$3,472,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
148,465
|
$2,895,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
134,453
|
$2,621,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
120,467
|
$2,349,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
114,186
|
$2,227,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.46%
|
107,080
|
$2,088,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
98,240
|
$1,916,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
94,843
|
$1,850,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.4%
|
91,475
|
$1,784,000 | — | 30 Sep 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.37%
|
85,950
|
$1,676,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
84,312
|
$1,640,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
79,554
|
$1,551,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
74,780
|
$1,458,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
74,500
|
$1,453,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.32%
|
73,329
|
$1,429,000 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
69,937
|
$1,364,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
69,932
|
$1,363,000 | — | 30 Sep 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.3%
|
68,120
|
$1,328,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
65,061
|
$1,269,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
63,800
|
$1,244,000 | — | 30 Sep 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.27%
|
62,300
|
$1,214,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
60,126
|
$1,172,457 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
55,876
|
$1,090,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
51,424
|
$1,003,000 | — | 30 Sep 2014 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.19%
|
44,598
|
$870,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
41,143
|
$802,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
40,049
|
$781,000 | — | 30 Sep 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
39,436
|
$769,000 | — | 30 Sep 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).