Security key
38147U107
Security key
38147U107
Report period
Q2 2015
Institutions
32
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,831,299
|
$120,475,000 | — | 31 Mar 2015 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
652,139
|
$13,473,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
407,087
|
$8,410,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
300,000
|
$6,198,000 | — | 31 Mar 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$5,165,000 | — | 31 Mar 2015 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
203,680
|
$4,074,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$2,583,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
102,840
|
$2,125,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
102,300
|
$2,113,000 | — | 31 Mar 2015 | |
| Espalier Global Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,066,000 | — | 31 Mar 2015 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
—
class O/S missing
|
90,200
|
$1,864,000 | — | 31 Mar 2015 | |
| Monashee Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
80,850
|
$1,670,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
68,990
|
$1,425,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
34,485
|
$712,000 | — | 31 Mar 2015 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
25,035
|
$517,000 | — | 31 Mar 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
23,800
|
$492,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
21,665
|
$448,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,830
|
$327,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
13,053
|
$270,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,400
|
$91,000 | — | 31 Mar 2015 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,000
|
$62,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,000
|
$41,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
500
|
$10,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
500
|
$10,000 | — | 31 Mar 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).