Security key
88322Q108
Security key
88322Q108
Report period
Q1 2015
Institutions
79
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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
3,350,449
|
$53,071,000 | — | 31 Dec 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
2,050,313
|
$32,477,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,927,803
|
$30,536,000 | — | 31 Dec 2014 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,780,538
|
$28,204,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.75%
|
1,200,000
|
$19,008,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
1,046,968
|
$16,584,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
798,361
|
$12,646,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
763,724
|
$12,097,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
514,441
|
$8,149,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
430,627
|
$6,821,000 | — | 31 Dec 2014 | |
| S.c.a. Candriam |
13F
|
Individual |
0.24%
|
380,000
|
$6,019,000 | — | 31 Dec 2014 | |
| HWG Holdings LP |
13F
|
Company |
0.23%
|
369,473
|
$5,852,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
355,916
|
$5,639,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
300,491
|
$4,759,000 | — | 31 Dec 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.14%
|
230,525
|
$3,652,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.14%
|
229,731
|
$3,639,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
228,814
|
$3,624,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
183,886
|
$2,912,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
183,551
|
$2,753,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
157,881
|
$2,501,000 | — | 31 Dec 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
155,000
|
$2,455,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
154,690
|
$2,438,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.1%
|
154,689
|
$2,450,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
149,800
|
$2,343,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
145,180
|
$2,300,000 | — | 31 Dec 2014 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.06%
|
102,700
|
$1,627,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
99,464
|
$1,576,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
92,959
|
$1,472,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
89,681
|
$1,421,000 | — | 31 Dec 2014 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.05%
|
84,149
|
$1,333,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
80,610
|
$1,277,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
78,034
|
$1,236,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
72,989
|
$1,155,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
70,172
|
$1,112,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
58,245
|
$922,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
51,091
|
$809,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
48,400
|
$767,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
45,019
|
$713,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.02%
|
36,000
|
$570,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
34,400
|
$545,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.02%
|
33,089
|
$524,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
32,928
|
$522,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
28,700
|
$455,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
24,800
|
$393,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
24,300
|
$385,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
20,725
|
$328,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
20,459
|
$324,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,552
|
$310,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
19,448
|
$308,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
17,866
|
$282,998 | — | 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).