Security key
90984P303
CUSIP: 90984P303
Security key
90984P303
Report period
Q1 2014
Institutions
158
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 |
|---|---|---|---|---|---|---|---|---|
| Corsair Capital LLC |
13F
|
Company |
8.6%
|
10,300,047
|
$182,826,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
3,729,845
|
$66,205,000 | — | 31 Dec 2013 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
2.6%
|
3,107,414
|
$55,157,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,859,146
|
$50,746,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,253,387
|
$39,998,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,736,922
|
$30,830,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,721,736
|
$30,561,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,599,569
|
$28,393,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,595,524
|
$28,321,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,361,270
|
$24,163,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,207,937
|
$21,439,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1%
|
1,197,859
|
$21,262,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.67%
|
806,704
|
$14,319,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.54%
|
649,100
|
$11,522,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
614,674
|
$10,911,000 | — | 31 Dec 2013 | |
| INTRUST BANK NA |
13F
|
Company |
0.46%
|
553,654
|
$9,827,000 | — | 31 Dec 2013 | |
| FSI GROUP, LLC |
13F
|
Company |
0.39%
|
467,848
|
$8,305,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
440,856
|
$7,825,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.37%
|
439,414
|
$7,800,000 | — | 31 Dec 2013 | |
| Phocas Financial Corp. |
13F
|
Company |
0.35%
|
424,201
|
$7,530,000 | — | 31 Dec 2013 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.35%
|
422,500
|
$7,499,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
393,134
|
$6,978,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
392,104
|
$6,960,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
383,314
|
$6,804,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
366,987
|
$6,512,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
349,981
|
$6,212,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
337,068
|
$5,637,000 | — | 31 Dec 2013 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
333,200
|
$5,914,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.27%
|
325,000
|
$5,769,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
303,305
|
$5,383,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
288,284
|
$5,117,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
283,434
|
$5,031,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
259,247
|
$4,602,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
247,946
|
$4,401,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
243,778
|
$4,327,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
237,702
|
$4,219,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
227,455
|
$4,037,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
224,318
|
$3,982,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
213,830
|
$3,796,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.18%
|
213,131
|
$3,783,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
205,798
|
$3,653,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
198,405
|
$3,513,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
192,731
|
$3,433,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
187,227
|
$3,323,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
178,436
|
$3,167,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
170,186
|
$3,021,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
166,174
|
$2,950,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
165,578
|
$2,939,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
145,094
|
$2,575,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
136,848
|
$2,429,000 | — | 31 Dec 2013 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).