Security key
267475101
Security key
267475101
Report period
Q3 2015
Institutions
233
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 |
9.6%
|
2,875,566
|
$169,227,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
2,633,241
|
$154,967,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
2,242,403
|
$131,966,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
1,972,660
|
$116,091,000 | — | 30 Jun 2015 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
6.4%
|
1,931,342
|
$113,659,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
5.5%
|
1,641,717
|
$96,615,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
1,160,750
|
$68,310,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,143,350
|
$67,287,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
854,304
|
$50,276,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
695,389
|
$40,927,000 | — | 30 Jun 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
1.9%
|
577,300
|
$33,974,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.9%
|
568,959
|
$33,483,000 | — | 30 Jun 2015 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
1.7%
|
510,286
|
$32,113,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
491,998
|
$28,954,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
429,317
|
$25,265,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
420,397
|
$24,741,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.2%
|
357,580
|
$21,043,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
352,244
|
$20,730,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
325,700
|
$19,086,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
298,655
|
$17,576,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
266,557
|
$15,687,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
263,018
|
$15,478,000 | — | 30 Jun 2015 | |
| GCA INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
172,398
|
$15,474,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.79%
|
237,915
|
$14,001,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.68%
|
205,074
|
$12,068,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
204,751
|
$12,050,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
201,125
|
$11,836,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
196,457
|
$11,561,000 | — | 30 Jun 2015 | |
| Wavelength Asset Management LLC |
13F
|
Company |
0.65%
|
195,827
|
$11,524,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
187,337
|
$11,025,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
184,153
|
$10,837,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.72%
|
216,380
|
$10,568,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
148,213
|
$8,722,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
145,043
|
$8,536,000 | — | 30 Jun 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.48%
|
142,652
|
$8,395,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
140,352
|
$8,260,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
130,307
|
$7,669,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.43%
|
129,647
|
$7,630,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
126,758
|
$7,460,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
125,650
|
$7,395,000 | — | 30 Jun 2015 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.42%
|
125,497
|
$7,385,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
125,171
|
$7,366,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.42%
|
124,788
|
$7,344,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.41%
|
124,200
|
$7,309,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
117,911
|
$6,939,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
113,179
|
$6,661,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
109,877
|
$6,466,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.34%
|
101,400
|
$5,967,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.33%
|
99,842
|
$5,876,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
98,886
|
$5,817,000 | — | 30 Jun 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).