Security key
88830M102
Security key
88830M102
Report period
Q3 2014
Institutions
164
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 |
|---|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
11%
|
7,009,225
|
$117,895,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,037,683
|
$51,094,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,956,139
|
$49,722,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
4.6%
|
2,955,900
|
$49,719,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,539,748
|
$42,719,000 | — | 30 Jun 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
3.9%
|
2,514,323
|
$42,291,000 | — | 30 Jun 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
2,319,080
|
$39,007,000 | — | 30 Jun 2014 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
3.2%
|
2,078,927
|
$34,967,552 | — | 30 Jun 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.4%
|
1,545,216
|
$25,991,000 | — | 30 Jun 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.1%
|
1,340,479
|
$22,547,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.1%
|
1,340,000
|
$22,539,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,307,941
|
$22,000,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2%
|
1,293,082
|
$21,749,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
1,000,705
|
$16,833,000 | — | 30 Jun 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
995,243
|
$16,740,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
906,753
|
$15,248,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
872,996
|
$14,683,000 | — | 30 Jun 2014 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
1.2%
|
770,550
|
$12,961,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
685,417
|
$11,530,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
662,697
|
$11,146,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
654,009
|
$9,758,000 | — | 30 Jun 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.94%
|
601,870
|
$10,123,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
567,666
|
$9,549,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
484,447
|
$8,149,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.75%
|
479,235
|
$8,061,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
444,963
|
$7,484,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
433,026
|
$7,284,000 | — | 30 Jun 2014 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.66%
|
425,000
|
$7,148,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.66%
|
423,850
|
$7,129,000 | — | 30 Jun 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.65%
|
417,109
|
$7,016,000 | — | 30 Jun 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.6%
|
384,500
|
$6,467,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
357,700
|
$6,017,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
326,233
|
$5,487,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.5%
|
323,150
|
$5,435,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
302,554
|
$5,089,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
302,121
|
$5,081,000 | — | 30 Jun 2014 | |
| Michael F. Price |
13F
|
Individual |
0.47%
|
300,000
|
$5,046,000 | — | 30 Jun 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.44%
|
282,770
|
$4,756,000 | — | 30 Jun 2014 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.43%
|
278,413
|
$4,683,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
267,945
|
$4,506,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
213,139
|
$3,585,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.32%
|
208,094
|
$3,500,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
200,600
|
$3,374,000 | — | 30 Jun 2014 | |
| Platte River Capital LLC |
13F
|
Company |
0.27%
|
170,820
|
$2,873,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
167,598
|
$2,819,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
165,568
|
$2,785,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
165,060
|
$2,776,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
157,975
|
$2,657,000 | — | 30 Jun 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.24%
|
156,000
|
$2,624,000 | — | 30 Jun 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.24%
|
156,000
|
$2,577,000 | — | 30 Jun 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).