Security key
653656108
CUSIP: 653656108
Security key
653656108
Report period
Q2 2016
Institutions
145
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.6%
|
3,866,708
|
$250,524,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.5%
|
3,807,084
|
$246,660,000 | — | 31 Mar 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
3%
|
1,729,913
|
$112,081,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
1,519,180
|
$98,428,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,386,631
|
$89,840,000 | — | 31 Mar 2016 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.3%
|
773,500
|
$50,115,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
750,514
|
$48,626,000 | — | 31 Mar 2016 | |
| HMI Capital Management, L.P. |
13F
|
Company |
1.3%
|
741,543
|
$48,045,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
646,700
|
$41,900,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
633,408
|
$41,040,000 | — | 31 Mar 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1%
|
588,192
|
$38,109,000 | — | 31 Mar 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1%
|
586,967
|
$38,030,000 | — | 31 Mar 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
503,815
|
$32,642,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.72%
|
420,058
|
$27,216,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
395,575
|
$25,630,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
327,313
|
$21,207,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
316,702
|
$20,519,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.49%
|
287,110
|
$18,602,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.45%
|
260,143
|
$16,854,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
251,930
|
$16,323,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.33%
|
192,218
|
$12,454,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.31%
|
183,861
|
$11,912,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.31%
|
180,007
|
$11,663,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.3%
|
173,571
|
$11,246,000 | — | 31 Mar 2016 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.28%
|
163,349
|
$10,583,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
162,927
|
$10,556,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
157,437
|
$10,200,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.26%
|
154,387
|
$10,003,000 | — | 31 Mar 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
149,250
|
$9,670,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.25%
|
145,000
|
$9,394,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
125,195
|
$8,111,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
117,230
|
$7,594,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
109,585
|
$7,100,000 | — | 31 Mar 2016 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.19%
|
109,354
|
$7,085,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
99,227
|
$6,429,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
96,938
|
$6,281,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
93,858
|
$6,080,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
89,305
|
$5,786,000 | — | 31 Mar 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.14%
|
84,600
|
$5,481,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.14%
|
83,874
|
$5,380,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
82,807
|
$5,365,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
79,388
|
$5,238,000 | — | 31 Mar 2016 | |
| WHV Investments, Inc. |
13F
|
Company |
0.13%
|
73,739
|
$4,777,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
71,845
|
$4,654,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
71,830
|
$4,669,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
69,577
|
$4,508,000 | — | 31 Mar 2016 | |
| Overbrook Management Corp |
13F
|
Company |
0.11%
|
61,862
|
$4,008,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
61,295
|
$3,617,000 | — | 31 Mar 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.1%
|
60,000
|
$3,887,000 | — | 31 Mar 2016 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
59,770
|
$3,872,000 | — | 31 Mar 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).