Security key
G65773106
Security key
G65773106
Report period
Q4 2014
Institutions
122
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
|
2,944,784
|
$23,410,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,324,872
|
$18,481,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,872,173
|
$14,884,000 | — | 30 Sep 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
1,633,784
|
$12,989,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,528,849
|
$12,154,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,290,274
|
$10,258,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,066,900
|
$8,482,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
901,329
|
$7,166,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
794,527
|
$6,316,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$5,963,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
679,964
|
$5,406,000 | — | 30 Sep 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
663,575
|
$5,276,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
599,824
|
$4,769,000 | — | 30 Sep 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
576,875
|
$4,586,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
533,229
|
$4,240,000 | — | 30 Sep 2014 | |
| SFE Investment Counsel |
13F
|
Company |
—
class O/S missing
|
532,060
|
$4,230,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
457,177
|
$3,635,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
454,700
|
$3,615,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
392,912
|
$3,124,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
386,471
|
$3,072,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
366,173
|
$2,911,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
334,147
|
$2,656,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
334,042
|
$2,656,000 | — | 30 Sep 2014 | |
| Greylin Investment Management, Inc |
13F
|
Company |
—
class O/S missing
|
320,050
|
$2,544,000 | — | 30 Sep 2014 | |
| Overbrook Management Corp |
13F
|
Company |
—
class O/S missing
|
312,147
|
$2,482,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
304,327
|
$2,420,000 | — | 30 Sep 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
284,934
|
$2,265,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
284,219
|
$2,259,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
281,856
|
$2,241,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
276,124
|
$2,195,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
242,708
|
$1,930,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
219,539
|
$1,746,000 | — | 30 Sep 2014 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
—
class O/S missing
|
194,500
|
$1,546,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
183,477
|
$1,458,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
177,376
|
$1,410,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
176,673
|
$1,405,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
174,600
|
$1,388,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
166,258
|
$1,322,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
164,495
|
$1,308,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
158,646
|
$1,273,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
157,550
|
$1,252,524 | — | 30 Sep 2014 | |
| OMNI PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
69,902
|
$1,236,000 | — | 30 Sep 2014 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,193,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
129,800
|
$1,032,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
126,476
|
$1,005,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
114,829
|
$905,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
109,590
|
$871,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
106,719
|
$848,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
105,337
|
$837,000 | — | 30 Sep 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
99,852
|
$799,000 | — | 30 Sep 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).