Security key
G5005R107
CUSIP: G5005R107
Security key
G5005R107
Report period
Q1 2015
Institutions
57
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 |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. |
13F
|
Company |
30%
|
14,047,238
|
$319,715,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
1,823,449
|
$41,502,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
1,567,579
|
$35,678,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,564,681
|
$35,612,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.8%
|
839,400
|
$19,105,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
754,079
|
$17,163,000 | — | 31 Dec 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.2%
|
536,521
|
$12,211,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.99%
|
456,106
|
$10,381,000 | — | 31 Dec 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.97%
|
450,000
|
$10,242,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.93%
|
429,546
|
$9,776,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
428,467
|
$9,752,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
417,400
|
$9,500,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.66%
|
306,161
|
$6,970,000 | — | 31 Dec 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.65%
|
300,000
|
$6,828,000 | — | 31 Dec 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.58%
|
266,359
|
$6,062,000 | — | 31 Dec 2014 | |
| GLG LLC |
13F
|
Company |
0.47%
|
219,321
|
$4,992,000 | — | 31 Dec 2014 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.47%
|
217,400
|
$4,948,000 | — | 31 Dec 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.44%
|
203,300
|
$4,627,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
200,000
|
$4,552,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
163,000
|
$3,710,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
0.33%
|
152,728
|
$3,476,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.32%
|
150,000
|
$3,414,000 | — | 31 Dec 2014 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.24%
|
109,089
|
$2,483,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.21%
|
98,320
|
$2,238,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
79,546
|
$1,810,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.16%
|
75,000
|
$1,707,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.16%
|
73,100
|
$1,664,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
63,377
|
$1,442,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
60,000
|
$1,365,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.11%
|
50,000
|
$1,138,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
47,875
|
$1,090,000 | — | 31 Dec 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
32,500
|
$740,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
22,040
|
$502,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
18,422
|
$419,000 | — | 31 Dec 2014 | |
| Alpenglow Capital LP |
13F
|
Company |
0.03%
|
15,000
|
$341,000 | — | 31 Dec 2014 | |
| Smithfield Trust Co |
13F
|
Company |
0.02%
|
8,450
|
$192,000 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
6,110
|
$139,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,858
|
$111,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,020
|
$69,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
600
|
$14,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
140
|
$3,000 | — | 31 Dec 2014 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
138
|
$7,000 | — | 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).