Security key
M68830104
Security key
M68830104
Report period
Q3 2015
Institutions
17
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
949,850
|
$6,716,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
501,584
|
$3,546,199 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.5%
|
315,000
|
$2,227,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
225,000
|
$1,591,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
199,900
|
$1,413,000 | — | 30 Jun 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.93%
|
119,868
|
$847,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.5%
|
64,000
|
$453,000 | — | 30 Jun 2015 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.46%
|
59,007
|
$417,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.39%
|
50,010
|
$354,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
34,754
|
$245,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.13%
|
16,700
|
$118,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
11,000
|
$78,000 | — | 30 Jun 2015 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.02%
|
3,000
|
$21,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,934
|
$21,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,698
|
$12,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,120
|
$8,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).