Security key
75524W108
CUSIP: 75524W108
Security key
75524W108
Report period
Q1 2015
Institutions
90
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 |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
12%
|
2,402,558
|
$82,287,000 | — | 31 Dec 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.4%
|
1,489,925
|
$51,030,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.4%
|
1,091,284
|
$37,376,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
692,783
|
$23,728,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
550,000
|
$18,838,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
460,608
|
$15,776,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
442,376
|
$15,152,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
397,431
|
$13,612,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
355,280
|
$12,168,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
333,030
|
$11,406,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
319,497
|
$10,943,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
297,372
|
$10,185,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
262,583
|
$8,993,000 | — | 31 Dec 2014 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
1%
|
203,522
|
$6,971,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
168,524
|
$5,772,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
161,008
|
$5,516,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
152,425
|
$5,220,556 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
141,017
|
$4,830,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.57%
|
114,919
|
$3,936,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
106,444
|
$3,646,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
95,663
|
$3,275,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.47%
|
94,261
|
$3,228,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.41%
|
83,214
|
$2,850,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
75,631
|
$2,590,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
68,650
|
$2,351,000 | — | 31 Dec 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.31%
|
62,862
|
$2,153,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
62,208
|
$2,130,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
59,700
|
$2,048,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
55,800
|
$1,911,000 | — | 31 Dec 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
53,179
|
$1,821,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
49,994
|
$1,712,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
44,955
|
$1,540,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
34,011
|
$1,165,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
33,500
|
$1,147,000 | — | 31 Dec 2014 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.16%
|
31,856
|
$1,091,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
31,106
|
$1,065,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.14%
|
27,600
|
$945,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
24,541
|
$840,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
24,240
|
$831,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
22,650
|
$776,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
20,617
|
$706,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.1%
|
20,300
|
$695,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
19,696
|
$675,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
18,500
|
$633,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
16,856
|
$577,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
15,684
|
$537,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
15,223
|
$521,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
14,678
|
$503,000 | — | 31 Dec 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.07%
|
14,300
|
$490,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
13,600
|
$466,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).