Security key
268311107
Security key
268311107
Report period
Q4 2014
Institutions
16
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 |
|---|---|---|---|---|---|---|---|---|
| Bruce & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,565,494
|
$2,113,000 | — | 30 Sep 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$524,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
102,989
|
$135,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
53,560
|
$70,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
42,800
|
$56,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
23,120
|
$30,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
16,000
|
$26,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
17,000
|
$22,000 | — | 30 Sep 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,524
|
$19,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,487
|
$16,000 | — | 30 Sep 2014 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
—
class O/S missing
|
10,000
|
$13,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,165
|
$12,006 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
7,921
|
$11,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,753
|
$9,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$7,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,625
|
$5,000 | — | 30 Sep 2014 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
3,232
|
$4,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,500
|
$3,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
2,400
|
$3,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$1,000 | — | 30 Sep 2014 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
400
|
$1,000 | — | 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).