Security key
267475101
Security key
267475101
Report period
Q4 2014
Institutions
148
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 |
|---|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC |
13F
|
Company |
7.7%
|
2,314,704
|
$71,085,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,117,193
|
$65,019,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
2,115,389
|
$64,964,000 | — | 30 Sep 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
6.8%
|
2,037,950
|
$62,585,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.4%
|
1,912,360
|
$58,729,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,695,891
|
$52,081,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
1,582,118
|
$48,588,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
4.5%
|
1,351,711
|
$41,511,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
1,162,562
|
$35,702,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,057,631
|
$32,479,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
918,733
|
$28,214,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.6%
|
779,461
|
$23,937,000 | — | 30 Sep 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
2.6%
|
773,300
|
$23,748,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
721,172
|
$22,147,000 | — | 30 Sep 2014 | |
| GLG LLC |
13F
|
Company |
1.8%
|
547,155
|
$16,803,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
401,865
|
$12,341,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
392,700
|
$12,059,817 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
341,341
|
$10,483,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
334,129
|
$10,261,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
314,410
|
$9,656,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.92%
|
277,250
|
$8,514,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.82%
|
244,452
|
$7,507,000 | — | 30 Sep 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.79%
|
237,857
|
$7,305,000 | — | 30 Sep 2014 | |
| Invicta Capital Management, LLC |
13F
|
Company |
0.79%
|
237,000
|
$7,278,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
231,369
|
$7,105,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
222,188
|
$6,823,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.73%
|
220,000
|
$6,756,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
212,203
|
$6,517,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
182,073
|
$5,590,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
180,056
|
$5,530,000 | — | 30 Sep 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.55%
|
163,642
|
$5,025,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
160,485
|
$4,928,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.51%
|
151,798
|
$4,706,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
149,797
|
$4,600,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.45%
|
133,503
|
$4,104,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
131,322
|
$4,033,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
130,214
|
$3,999,000 | — | 30 Sep 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.43%
|
129,737
|
$3,984,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
128,188
|
$3,937,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
116,474
|
$3,577,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
115,850
|
$3,558,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
113,878
|
$3,497,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
107,686
|
$3,307,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.35%
|
105,442
|
$3,238,000 | — | 30 Sep 2014 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.34%
|
102,400
|
$3,145,000 | — | 30 Sep 2014 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.34%
|
100,708
|
$3,093,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
83,300
|
$2,558,000 | — | 30 Sep 2014 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
77,826
|
$2,390,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
76,001
|
$2,334,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
71,951
|
$2,210,000 | — | 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).