Security key
88830M102
Security key
88830M102
Report period
Q2 2016
Institutions
136
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
|
$43,067,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,820,238
|
$15,173,000 | — | 31 Mar 2016 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
4.1%
|
2,600,847
|
$13,992,556 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,472,676
|
$13,303,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,335,884
|
$12,566,000 | — | 31 Mar 2016 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
3.5%
|
2,271,150
|
$12,219,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,740,000
|
$9,361,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
1,485,241
|
$7,990,000 | — | 31 Mar 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.3%
|
1,454,704
|
$7,826,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,164,077
|
$6,263,000 | — | 31 Mar 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.6%
|
1,000,000
|
$5,380,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
874,500
|
$4,704,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
783,286
|
$4,215,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
591,699
|
$3,183,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
515,931
|
$2,776,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
507,788
|
$2,732,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
507,561
|
$2,731,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
497,700
|
$2,678,000 | — | 31 Mar 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.68%
|
436,900
|
$2,351,000 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.67%
|
432,428
|
$2,326,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
428,200
|
$2,304,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.61%
|
390,199
|
$2,099,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
343,293
|
$1,847,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
338,142
|
$1,820,000 | — | 31 Mar 2016 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
310,100
|
$1,668,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
307,208
|
$1,652,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
299,317
|
$1,610,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
287,411
|
$1,546,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
264,772
|
$1,423,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
262,970
|
$1,415,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.4%
|
256,502
|
$1,380,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
218,000
|
$1,173,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
204,282
|
$1,099,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
197,926
|
$1,065,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
197,712
|
$1,064,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
188,494
|
$1,014,000 | — | 31 Mar 2016 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.23%
|
150,000
|
$807,000 | — | 31 Mar 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.23%
|
148,555
|
$799,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
133,762
|
$719,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
111,791
|
$601,000 | — | 31 Mar 2016 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.17%
|
107,921
|
$581,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
107,559
|
$578,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
103,625
|
$558,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
102,850
|
$553,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.16%
|
102,477
|
$551,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
92,336
|
$497,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
88,880
|
$479,000 | — | 31 Mar 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
87,301
|
$470,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
84,944
|
$457,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
76,799
|
$413,000 | — | 31 Mar 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).