Security key
493732101
Security key
493732101
Report period
Q3 2014
Institutions
105
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
3,051,196
|
$66,058,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,644,016
|
$35,593,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.6%
|
1,198,347
|
$25,944,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
6.6%
|
1,198,339
|
$25,944,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,133,179
|
$24,533,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.7%
|
1,027,206
|
$22,239,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,024,274
|
$22,176,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
5.6%
|
1,021,223
|
$22,109,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
5.5%
|
1,004,975
|
$21,758,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5%
|
900,500
|
$19,496,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
604,329
|
$13,084,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
604,050
|
$13,078,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
590,179
|
$12,779,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
589,606
|
$12,765,000 | — | 30 Jun 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
3%
|
552,175
|
$11,955,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.9%
|
518,375
|
$11,223,000 | — | 30 Jun 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
2.8%
|
499,706
|
$10,819,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.7%
|
485,045
|
$10,501,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
454,949
|
$9,849,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.5%
|
448,642
|
$9,713,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
420,854
|
$9,111,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.8%
|
322,910
|
$6,991,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
285,000
|
$6,170,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
270,507
|
$5,856,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
258,819
|
$5,603,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
237,257
|
$5,136,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
227,435
|
$4,924,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
215,608
|
$4,668,000 | — | 30 Jun 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
1.2%
|
213,448
|
$4,621,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
186,521
|
$4,038,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
163,956
|
$3,549,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
162,783
|
$3,524,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
156,441
|
$3,386,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
151,626
|
$3,283,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
150,833
|
$3,266,000 | — | 30 Jun 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.8%
|
145,741
|
$3,155,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
134,049
|
$2,902,000 | — | 30 Jun 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.7%
|
127,480
|
$2,760,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
126,094
|
$2,730,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
122,237
|
$2,646,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
117,460
|
$2,544,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
110,115
|
$2,384,000 | — | 30 Jun 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
110,000
|
$2,382,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.57%
|
103,875
|
$2,249,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
102,244
|
$2,213,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.56%
|
101,984
|
$2,207,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.55%
|
100,769
|
$2,182,000 | — | 30 Jun 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
98,098
|
$2,124,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
95,003
|
$2,057,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.51%
|
92,716
|
$2,007,000 | — | 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).