Security key
G65773106
Security key
G65773106
Report period
Q1 2015
Institutions
138
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 |
|---|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
4,034,628
|
$40,629,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,007,348
|
$30,284,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,189,433
|
$22,048,000 | — | 31 Dec 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
—
class O/S missing
|
1,633,854
|
$16,453,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,569,469
|
$15,804,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,284,306
|
$12,931,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,064,000
|
$10,714,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
870,251
|
$8,763,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
854,152
|
$8,601,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
832,011
|
$8,378,000 | — | 31 Dec 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
754,343
|
$7,596,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
751,847
|
$7,571,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$7,553,000 | — | 31 Dec 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
730,265
|
$7,354,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
527,247
|
$5,309,000 | — | 31 Dec 2014 | |
| SFE Investment Counsel |
13F
|
Company |
—
class O/S missing
|
501,480
|
$5,050,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
479,200
|
$4,826,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
443,892
|
$4,470,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
401,319
|
$4,041,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
388,672
|
$3,914,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
352,445
|
$3,548,000 | — | 31 Dec 2014 | |
| Greylin Investment Management, Inc |
13F
|
Company |
—
class O/S missing
|
325,000
|
$3,273,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
321,170
|
$3,234,000 | — | 31 Dec 2014 | |
| Overbrook Management Corp |
13F
|
Company |
—
class O/S missing
|
312,147
|
$3,143,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
296,122
|
$2,981,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
295,341
|
$2,974,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
291,517
|
$2,936,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
277,837
|
$2,798,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
258,300
|
$2,784,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
256,332
|
$2,582,000 | — | 31 Dec 2014 | |
| Arosa Capital Management LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$2,266,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
214,926
|
$2,165,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
209,263
|
$2,107,000 | — | 31 Dec 2014 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
208,700
|
$2,102,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
180,115
|
$1,814,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
172,988
|
$1,742,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
167,636
|
$1,688,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
167,235
|
$1,684,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
165,199
|
$1,664,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
165,052
|
$1,661,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
161,490
|
$1,626,203 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
126,476
|
$1,274,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
115,787
|
$1,166,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
111,365
|
$1,121,000 | — | 31 Dec 2014 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
110,332
|
$1,111,000 | — | 31 Dec 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
109,830
|
$1,106,000 | — | 31 Dec 2014 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
—
class O/S missing
|
94,500
|
$952,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
92,436
|
$931,000 | — | 31 Dec 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
92,000
|
$926,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
90,755
|
$914,000 | — | 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).