Security key
88830M102
Security key
88830M102
Report period
Q4 2014
Institutions
156
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 |
12%
|
7,500,000
|
$88,650,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
5.8%
|
3,690,500
|
$43,621,000 | — | 30 Sep 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
4.9%
|
3,113,346
|
$36,800,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
3,060,954
|
$36,182,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,799,955
|
$33,096,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,456,051
|
$29,031,000 | — | 30 Sep 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
2,444,909
|
$28,899,000 | — | 30 Sep 2014 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
3.3%
|
2,133,222
|
$25,214,684 | — | 30 Sep 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.6%
|
1,671,205
|
$19,754,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
1,360,182
|
$16,077,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,307,794
|
$15,458,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2%
|
1,280,000
|
$15,130,000 | — | 30 Sep 2014 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
1.7%
|
1,075,950
|
$12,718,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
939,322
|
$11,103,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
873,631
|
$10,327,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
869,465
|
$10,278,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
744,275
|
$8,798,000 | — | 30 Sep 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
735,839
|
$8,698,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
607,389
|
$7,180,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.94%
|
600,194
|
$7,095,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
542,338
|
$6,411,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
513,700
|
$6,072,000 | — | 30 Sep 2014 | |
| Starboard Value LP |
13F
|
Company |
0.78%
|
500,000
|
$5,910,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.75%
|
478,602
|
$5,657,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
444,207
|
$5,251,000 | — | 30 Sep 2014 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.66%
|
425,000
|
$4,913,000 | — | 30 Sep 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.62%
|
396,984
|
$4,692,000 | — | 30 Sep 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.58%
|
370,290
|
$4,377,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
340,600
|
$4,026,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
322,482
|
$3,812,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.48%
|
309,500
|
$3,658,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
308,022
|
$3,641,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
303,778
|
$3,590,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
302,809
|
$3,579,000 | — | 30 Sep 2014 | |
| Michael F. Price |
13F
|
Individual |
0.47%
|
300,000
|
$3,546,000 | — | 30 Sep 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.47%
|
298,524
|
$3,528,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
293,977
|
$3,474,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
290,591
|
$3,435,000 | — | 30 Sep 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.42%
|
271,199
|
$3,206,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
269,323
|
$3,183,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.39%
|
253,075
|
$2,991,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
243,400
|
$2,877,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.37%
|
240,629
|
$2,844,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
238,719
|
$2,821,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
200,896
|
$2,375,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.31%
|
197,339
|
$2,333,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
169,971
|
$2,010,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
169,777
|
$2,007,000 | — | 30 Sep 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.22%
|
140,000
|
$1,757,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
140,000
|
$1,655,000 | — | 30 Sep 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).