Security key
M68830104
Security key
M68830104
Report period
Q4 2015
Institutions
18
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 |
7.3%
|
938,040
|
$7,157,000 | — | 30 Sep 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
4%
|
509,573
|
$3,888,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
501,415
|
$3,826,000 | — | 30 Sep 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
313,500
|
$2,392,000 | — | 30 Sep 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
225,000
|
$1,717,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
199,900
|
$1,525,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
47,710
|
$364,000 | — | 30 Sep 2015 | |
| TAM Capital Management Inc. |
13F
|
Company |
0.36%
|
45,730
|
$349,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
32,167
|
$245,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.22%
|
28,200
|
$215,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
25,800
|
$197,000 | — | 30 Sep 2015 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.02%
|
3,000
|
$22,890 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,934
|
$22,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,363
|
$18,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,250
|
$17,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,807
|
$14,000 | — | 30 Sep 2015 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).