Security key
88830M102
Security key
88830M102
Report period
Q1 2016
Institutions
138
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
|
$31,540,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,791,588
|
$10,999,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,494,196
|
$9,827,000 | — | 31 Dec 2015 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
3.8%
|
2,418,762
|
$9,529,922 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,320,174
|
$9,141,000 | — | 31 Dec 2015 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
3.5%
|
2,222,150
|
$8,755,000 | — | 31 Dec 2015 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
3.2%
|
2,045,481
|
$8,059,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.4%
|
1,519,108
|
$5,985,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,506,053
|
$5,934,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,158,631
|
$4,565,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.5%
|
956,984
|
$3,771,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
882,499
|
$3,477,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
746,183
|
$2,940,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.88%
|
565,607
|
$2,228,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
557,561
|
$2,197,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
542,717
|
$2,138,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
487,556
|
$1,921,000 | — | 31 Dec 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.68%
|
436,900
|
$1,721,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.66%
|
420,770
|
$1,658,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
383,971
|
$1,513,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
303,083
|
$1,193,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
303,038
|
$1,194,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
296,914
|
$1,170,000 | — | 31 Dec 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.46%
|
293,776
|
$1,157,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
286,974
|
$1,131,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
282,688
|
$1,112,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
273,998
|
$1,080,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
268,027
|
$1,056,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
264,900
|
$1,044,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
242,856
|
$957,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
218,000
|
$859,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
213,921
|
$843,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
201,475
|
$794,000 | — | 31 Dec 2015 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.31%
|
200,000
|
$788,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
196,488
|
$774,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
193,196
|
$761,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
186,738
|
$736,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
183,929
|
$725,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
183,158
|
$722,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
169,993
|
$670,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
163,845
|
$646,000 | — | 31 Dec 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.22%
|
143,455
|
$565,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
120,413
|
$474,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
114,350
|
$450,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
111,066
|
$437,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
110,369
|
$435,000 | — | 31 Dec 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.17%
|
108,281
|
$427,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
98,925
|
$390,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.14%
|
90,055
|
$354,000 | — | 31 Dec 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
87,301
|
$344,000 | — | 31 Dec 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).