Security key
64115T104
Security key
64115T104
Report period
Q4 2015
Institutions
232
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 |
14%
|
9,829,490
|
$347,669,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.3%
|
6,783,747
|
$239,941,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
8.7%
|
6,356,528
|
$224,830,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
6,202,629
|
$219,388,000 | — | 30 Sep 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
5,471,614
|
$193,531,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
6.8%
|
4,911,573
|
$173,722,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
4,862,150
|
$171,974,000 | — | 30 Sep 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
4,509,473
|
$159,500,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
4.1%
|
2,996,071
|
$105,971,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,976,538
|
$105,280,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
2,693,081
|
$95,254,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
2,337,833
|
$82,689,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
2,089,631
|
$73,910,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.5%
|
1,831,322
|
$64,756,000 | — | 30 Sep 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
2.1%
|
1,547,899
|
$54,749,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,378,739
|
$48,767,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,218,999
|
$43,116,000 | — | 30 Sep 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.6%
|
1,191,231
|
$42,134,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,037,921
|
$36,711,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,022,540
|
$36,168,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
1,000,295
|
$35,380,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
959,597
|
$33,941,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
906,275
|
$32,055,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
894,123
|
$31,624,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
889,841
|
$31,474,000 | — | 30 Sep 2015 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.1%
|
767,400
|
$27,143,000 | — | 30 Sep 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.94%
|
684,405
|
$24,207,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.85%
|
617,720
|
$21,849,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
609,544
|
$21,559,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.83%
|
604,261
|
$21,373,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
600,659
|
$21,245,000 | — | 30 Sep 2015 | |
| FORT PITT CAPITAL GROUP INC |
13F
|
Company |
0.81%
|
586,370
|
$20,740,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.79%
|
574,316
|
$20,314,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.77%
|
560,900
|
$19,839,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.73%
|
530,584
|
$18,767,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
507,564
|
$17,951,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
486,837
|
$17,219,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.66%
|
478,287
|
$16,917,000 | — | 30 Sep 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
452,000
|
$15,987,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.59%
|
427,409
|
$15,117,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
383,396
|
$13,561,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
338,905
|
$11,987,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
333,242
|
$11,787,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
332,753
|
$11,769,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.45%
|
326,955
|
$11,564,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
319,867
|
$11,314,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
302,913
|
$10,715,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.39%
|
282,211
|
$9,982,000 | — | 30 Sep 2015 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.39%
|
281,426
|
$9,986,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
273,183
|
$9,662,000 | — | 30 Sep 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).