Security key
393222104
Security key
393222104
Report period
Q3 2014
Institutions
216
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
3,071,710
|
$100,966,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,551,039
|
$83,853,000 | — | 30 Jun 2014 | |
| Merchants' Gate Capital LP |
13F
|
Company |
3.4%
|
2,350,972
|
$77,276,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
1,729,890
|
$56,861,000 | — | 30 Jun 2014 | |
| DnB Asset Management AS |
13F
|
Company |
2.2%
|
1,519,803
|
$49,955,925 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,326,904
|
$43,618,000 | — | 30 Jun 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
1,196,890
|
$39,342,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,149,567
|
$37,787,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,077,993
|
$35,434,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
942,177
|
$30,969,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
793,610
|
$26,086,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
766,097
|
$25,181,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
752,461
|
$24,734,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
664,919
|
$21,855,000 | — | 30 Jun 2014 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.86%
|
600,000
|
$19,722,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
537,050
|
$17,653,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
489,343
|
$16,085,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
453,007
|
$14,890,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
450,100
|
$14,795,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
433,360
|
$14,245,000 | — | 30 Jun 2014 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.62%
|
432,600
|
$14,219,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.56%
|
393,520
|
$12,935,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
363,841
|
$11,959,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.5%
|
351,282
|
$11,547,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.5%
|
346,400
|
$11,386,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
324,791
|
$10,676,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
323,209
|
$10,623,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
322,733
|
$10,608,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
292,592
|
$9,617,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
265,212
|
$8,716,000 | — | 30 Jun 2014 | |
| RR Advisors, LLC |
13F
|
Company |
0.34%
|
240,000
|
$7,877,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
232,061
|
$7,628,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
226,572
|
$7,448,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
221,854
|
$7,292,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
219,052
|
$7,200,000 | — | 30 Jun 2014 | |
| Ospraie Management, LLC |
13F
|
Company |
0.29%
|
203,500
|
$6,689,000 | — | 30 Jun 2014 | |
| Bocage Capital, LLC |
13F
|
Company |
0.29%
|
202,604
|
$6,660,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
198,779
|
$6,534,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.27%
|
187,000
|
$6,147,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.25%
|
177,687
|
$5,841,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
177,239
|
$5,826,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
177,200
|
$5,825,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
156,489
|
$5,797,000 | — | 30 Jun 2014 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
175,000
|
$5,752,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.24%
|
167,948
|
$5,520,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
166,808
|
$5,483,000 | — | 30 Jun 2014 | |
| Corvex Management LP |
13F
|
Company |
0.23%
|
160,100
|
$5,262,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
156,873
|
$5,156,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
146,825
|
$4,826,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
145,279
|
$4,775,000 | — | 30 Jun 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).