Security key
76009N100
Security key
76009N100
Report period
Q1 2019
Institutions
197
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,643,986
|
$107,566,000 | — | 31 Dec 2018 | |
| Engaged Capital LLC |
13F
|
Company |
9.2%
|
5,333,609
|
$86,351,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,976,533
|
$80,571,000 | — | 31 Dec 2018 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
4.2%
|
2,439,551
|
$39,496,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
3.6%
|
2,076,937
|
$33,626,000 | — | 31 Dec 2018 | |
| LMR Partners LLP |
13F
|
Company |
3.4%
|
1,970,228
|
$31,898,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,769,588
|
$28,650,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,579,448
|
$25,571,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
2.4%
|
1,401,222
|
$22,686,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,385,377
|
$22,429,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,175,734
|
$19,035,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
970,351
|
$15,710,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.6%
|
932,228
|
$15,093,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
905,286
|
$14,656,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
876,742
|
$14,194,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
818,951
|
$13,259,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
668,939
|
$10,830,000 | — | 31 Dec 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
659,817
|
$10,682,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
592,450
|
$9,591,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
553,467
|
$8,961,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
515,041
|
$8,339,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
481,872
|
$7,802,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.82%
|
478,053
|
$7,739,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
463,643
|
$7,507,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
442,035
|
$7,157,000 | — | 31 Dec 2018 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.69%
|
400,000
|
$6,476,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
369,923
|
$5,990,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
360,608
|
$5,838,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
349,390
|
$5,656,000 | — | 31 Dec 2018 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.58%
|
336,886
|
$5,454,000 | — | 31 Dec 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
320,000
|
$5,180,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
286,781
|
$4,643,000 | — | 31 Dec 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
282,915
|
$4,580,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
282,512
|
$4,574,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
266,666
|
$4,317,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.45%
|
260,128
|
$4,211,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
235,500
|
$3,813,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
207,442
|
$3,358,000 | — | 31 Dec 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.35%
|
202,452
|
$3,278,000 | — | 31 Dec 2018 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.34%
|
200,000
|
$3,238,000 | — | 31 Dec 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.33%
|
192,840
|
$3,122,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
192,816
|
$3,122,000 | — | 31 Dec 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.29%
|
170,145
|
$2,755,000 | — | 31 Dec 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.28%
|
163,048
|
$2,640,000 | — | 31 Dec 2018 | |
| KBC Group NV |
13F
|
Company |
0.26%
|
149,854
|
$2,426,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
148,700
|
$2,407,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
141,381
|
$2,289,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
141,225
|
$2,286,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
133,041
|
$2,154,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
131,184
|
$2,124,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).