Security key
G65773106
Security key
G65773106
Report period
Q2 2014
Institutions
124
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,530,145
|
$24,897,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,870,929
|
$18,410,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,495,659
|
$14,717,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
1,281,879
|
$12,614,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,180,446
|
$11,616,000 | — | 31 Mar 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,161,055
|
$11,425,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,083,000
|
$10,657,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
831,540
|
$8,182,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
799,863
|
$7,871,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
761,156
|
$7,490,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
725,000
|
$7,134,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
671,722
|
$6,610,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
641,106
|
$6,308,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
605,929
|
$5,962,000 | — | 31 Mar 2014 | |
| Overbrook Management Corp |
13F
|
Company |
—
class O/S missing
|
455,271
|
$4,480,000 | — | 31 Mar 2014 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
—
class O/S missing
|
419,300
|
$4,126,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
343,457
|
$3,380,000 | — | 31 Mar 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
339,300
|
$3,338,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
315,843
|
$3,108,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
309,338
|
$3,044,000 | — | 31 Mar 2014 | |
| SFE Investment Counsel |
13F
|
Company |
—
class O/S missing
|
304,170
|
$2,993,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
295,870
|
$2,911,000 | — | 31 Mar 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
283,204
|
$2,787,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
271,201
|
$2,668,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
270,366
|
$2,660,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
257,822
|
$2,537,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
250,705
|
$2,467,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
222,541
|
$2,190,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
195,110
|
$1,920,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
176,701
|
$1,739,000 | — | 31 Mar 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
173,814
|
$1,710,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
168,239
|
$1,655,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
163,966
|
$1,613,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,855
|
$1,612,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
138,417
|
$1,362,023 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
136,660
|
$1,345,000 | — | 31 Mar 2014 | |
| Greylin Investment Management, Inc |
13F
|
Company |
—
class O/S missing
|
120,075
|
$1,182,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
118,369
|
$1,165,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
111,038
|
$1,093,000 | — | 31 Mar 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,130
|
$946,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
90,843
|
$894,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
87,249
|
$859,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
83,748
|
$824,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
89,000
|
$756,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
76,038
|
$748,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
71,897
|
$706,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
67,163
|
$661,000 | — | 31 Mar 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
67,000
|
$659,000 | — | 31 Mar 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
62,960
|
$620,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
61,147
|
$602,000 | — | 31 Mar 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).