Security key
88830M102
Security key
88830M102
Report period
Q1 2015
Institutions
150
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%
|
8,005,000
|
$85,093,000 | — | 31 Dec 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
4.9%
|
3,115,764
|
$33,121,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
3,072,003
|
$32,656,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,795,381
|
$29,715,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
2,746,524
|
$29,196,000 | — | 31 Dec 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
4.1%
|
2,624,089
|
$27,894,000 | — | 31 Dec 2014 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
3.4%
|
2,192,426
|
$23,305,488 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
3.1%
|
1,986,355
|
$21,115,000 | — | 31 Dec 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.4%
|
1,525,995
|
$16,221,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.2%
|
1,398,261
|
$14,863,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.2%
|
1,380,000
|
$14,669,000 | — | 31 Dec 2014 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
2.1%
|
1,319,002
|
$14,021,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,296,565
|
$13,782,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
956,025
|
$10,163,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
877,854
|
$9,328,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
741,276
|
$7,880,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
729,288
|
$7,753,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
711,950
|
$7,568,000 | — | 31 Dec 2014 | |
| Starboard Value LP |
13F
|
Company |
0.86%
|
550,000
|
$5,847,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.8%
|
512,356
|
$5,446,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
507,039
|
$5,390,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
433,628
|
$4,609,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
430,343
|
$4,575,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
394,616
|
$4,195,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
357,916
|
$3,805,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
348,498
|
$3,705,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
344,100
|
$3,658,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
340,600
|
$3,621,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
336,200
|
$3,574,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
324,733
|
$3,452,000 | — | 31 Dec 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.5%
|
323,140
|
$3,435,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
307,327
|
$3,267,000 | — | 31 Dec 2014 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.47%
|
300,000
|
$3,189,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
272,179
|
$2,892,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
263,917
|
$2,803,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.39%
|
251,522
|
$2,674,000 | — | 31 Dec 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.3%
|
190,527
|
$2,025,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
187,452
|
$1,993,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
186,260
|
$1,980,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
182,987
|
$1,945,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.27%
|
173,700
|
$1,846,000 | — | 31 Dec 2014 | |
| AFAM CAPITAL, INC. |
13F
|
Company |
0.27%
|
172,988
|
$1,839,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.26%
|
167,929
|
$1,785,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
167,344
|
$1,779,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
165,132
|
$1,755,000 | — | 31 Dec 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.26%
|
164,094
|
$1,744,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
163,500
|
$1,545,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
157,436
|
$1,674,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
135,091
|
$1,436,000 | — | 31 Dec 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.2%
|
129,912
|
$1,381,000 | — | 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).