Security key
88830M102
Security key
88830M102
Report period
Q1 2014
Institutions
174
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 |
|---|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC |
13F
|
Company |
5%
|
3,196,321
|
$57,470,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,027,999
|
$54,443,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
2,912,604
|
$52,369,000 | — | 31 Dec 2013 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,600,000
|
$46,748,000 | — | 31 Dec 2013 | |
| Opus Capital Group, LLC |
13F
|
Company |
3.3%
|
2,118,393
|
$38,089,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,960,465
|
$35,249,000 | — | 31 Dec 2013 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
3%
|
1,898,460
|
$34,134,311 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,885,810
|
$33,907,000 | — | 31 Dec 2013 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.2%
|
1,408,164
|
$25,319,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,393,313
|
$25,052,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
1,361,237
|
$24,475,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,017,435
|
$18,294,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
871,981
|
$15,678,000 | — | 31 Dec 2013 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
862,170
|
$15,502,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.3%
|
848,100
|
$15,249,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
795,430
|
$14,302,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
703,114
|
$12,642,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
685,162
|
$12,319,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
677,157
|
$12,175,000 | — | 31 Dec 2013 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.92%
|
587,575
|
$10,565,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
558,700
|
$10,045,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.79%
|
508,497
|
$9,142,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
494,652
|
$8,893,000 | — | 31 Dec 2013 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.76%
|
489,213
|
$8,796,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
484,447
|
$8,711,000 | — | 31 Dec 2013 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.75%
|
482,383
|
$8,673,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.72%
|
463,191
|
$8,328,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
462,400
|
$8,314,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
425,932
|
$7,658,000 | — | 31 Dec 2013 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.66%
|
425,000
|
$7,650,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.63%
|
404,904
|
$7,280,000 | — | 31 Dec 2013 | |
| Private Capital Management, LLC |
13F
|
Company |
0.62%
|
400,032
|
$7,193,000 | — | 31 Dec 2013 | |
| Jefferies Group LLC |
13F
|
Company |
0.58%
|
375,000
|
$6,743,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
323,890
|
$5,824,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
321,024
|
$5,770,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.45%
|
291,270
|
$5,237,000 | — | 31 Dec 2013 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.43%
|
274,340
|
$4,933,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
263,025
|
$4,729,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
249,151
|
$4,479,000 | — | 31 Dec 2013 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.38%
|
245,600
|
$4,416,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
225,725
|
$4,059,000 | — | 31 Dec 2013 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.33%
|
211,076
|
$3,795,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.32%
|
206,550
|
$3,713,000 | — | 31 Dec 2013 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.31%
|
201,170
|
$3,617,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
197,113
|
$3,544,000 | — | 31 Dec 2013 | |
| CIBC BANK USA |
13F
|
Company |
0.29%
|
184,571
|
$3,319,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
184,350
|
$3,315,000 | — | 31 Dec 2013 | |
| Platte River Capital LLC |
13F
|
Company |
0.29%
|
184,120
|
$3,310,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
176,073
|
$3,166,000 | — | 31 Dec 2013 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
171,700
|
$3,087,000 | — | 31 Dec 2013 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).