Institutional and Fund Ownership


This page shows current ownership of the company by institutions and funds, as well as latest changes in position size. The Schedule 13D indicates that the investor holds more then 5% of the company and intends to actively pursue a change in busines strategy. Schedule 13G indicates a passive investment of over 5%.Green rows indicate new positions. Red rows indicate closed positions.

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File DateFormInvestor Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2016‑11‑14 13F‑HR DEUTSCHE BANK AG\ 3,179 3,150 -0.91 1 1 0.00
2016‑08‑10 13F‑HR VANGUARD GROUP INC 1,390,637 1,701,779 22.37 1,544 766 -50.39
2016‑05‑12 13F‑HR Alpine Partners VI, LLC 0 26,569 0.00 0 29
2016‑08‑15 13F‑HR Invesco Ltd. 2,312,827 0 -100.00 2,567 0 -100.00
2016‑11‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,825 4,825 0.00 2 3 50.00
2016‑02‑16 SC 13G/A KLEINER PERKINS CAUFIELD & BYERS XII, LLC 3,792,510
2016‑04‑29 13F‑HR BANK OF MONTREAL /CAN/ 148 148 0.00 0 0
2016‑11‑02 13F‑HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 33,471 33,471 0.00 15 19 26.67
2016‑05‑10 13F‑HR BlackRock Advisors LLC 8,820 8,820 0.00 10 10 0.00
2016‑08‑02 13F‑HR SOCIETE GENERALE 31,400 14
2016‑05‑12 13F‑HR SG Americas Securities, LLC 14,700 26,400 79.59 24 29 20.83
2016‑11‑03 13F‑HR KBC Group NV 76,512 329,101 330.13 34 191 461.76
2016‑05‑12 13F‑HR STATE STREET CORP 24,081 24,081 0.00 26 26 0.00
2016‑11‑14 13F‑HR CNH PARTNERS LLC 0.00 5,814 6,228 7.12
2016‑04‑08 13F‑HR Creative Planning 5,000 0 -100.00 8 0 -100.00
2016‑08‑15 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,933 0 -100.00 111 0 -100.00
2016‑11‑14 13F‑HR WOLVERINE ASSET MANAGEMENT LLC 1,321,456 1,311,456 -0.76 595 760 27.73
2016‑08‑15 13F‑HR LAZARD ASSET MANAGEMENT LLC 240,535 0.00 108 3,910 3,520.37
2016‑09‑02 13F‑HR/A NOMURA HOLDINGS INC 23,117 0 -100.00 26 0 -100.00
2016‑05‑16 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,000 2,000 0.00 3 2 -33.33
2016‑05‑12 13F‑HR MORGAN STANLEY 47,822 58,419 22.16 77 65 -15.58
2016‑11‑14 13F‑HR UBS Group AG 3,317 1,000 -69.85 1 1 0.00
2016‑02‑18 13F‑HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 0 0.00 0 0
2017‑01‑18 13F‑HR GOFEN & GLOSSBERG LLC /IL/ 40,000 40,000 0.00 23 29 26.09
2016‑02‑12 13F‑HR CITADEL ADVISORS LLC 7,455
2016‑05‑16 13F‑HR WASATCH ADVISORS INC 583,939 187,767 -67.84 946 220 -76.74
2016‑05‑10 13F‑HR BlackRock Institutional Trust Company, N.A. 34,678 34,678 0.00 56 38 -32.14
2016‑08‑11 13F‑HR FMR LLC 4,972,823 15.62 12,028 2,241 -81.37
2017‑01‑11 13F‑HR SIMPLEX TRADING, LLC 0 70,635 0.00 0 51
2016‑05‑13 13F‑HR CITIGROUP INC 27,988 31,830 13.73 46 35 -23.91
2016‑11‑14 13F‑HR TPG Group Holdings (SBS) Advisors, Inc. 3,978,660 3,978,660 0.00 1,792 2,308 28.79
2016‑10‑25 13F‑HR/A CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,300 80,300 0.00 362 47 -87.02
2016‑11‑08 13F‑HR BlackRock Fund Advisors 10,227 118,967 1,063.26 5 69 1,280.00
2016‑05‑11 13F‑HR MUFG Americas Holdings Corp 0 0 0.00 0 0
2016‑11‑14 13F‑HR Kamunting Street Capital Management, L.P. 91,884 41 1,033 2,419.51
2016‑11‑14 13F‑HR BRIDGEWAY CAPITAL MANAGEMENT INC 328,548 50,800 -84.54 148 29 -80.41
2016‑11‑01 13F‑HR FIRST TRUST ADVISORS LP 207,517 0 -100.00 93 0 -100.00
2016‑02‑16 13F‑HR Paloma Partners Management Co 0 0 0.00 0 0
2016‑11‑03 13F‑HR Bank of New York Mellon Corp 34,548 29,815 -13.70 16 17 6.25
2017‑01‑11 SC 13D/A Temasek Holdings (Private) Ltd 66,254,624 64,754,571 -2.26
2016‑07‑06 13F‑HR Carl Domino Inc 54,000 0 -100.00 60 0 -100.00
2016‑05‑13 13F‑HR Rotella Capital Management, Inc. 11,038 0 -100.00 18 0 -100.00
2016‑06‑07 13F‑HR Cutler Group LP 100 0
2016‑11‑14 13F‑HR Pine River Capital Management L.P. 617
2016‑08‑15 13F‑HR GOLDMAN SACHS GROUP INC 101,704 22,474 -77.90 113 10 -91.15
2016‑02‑11 13F‑HR GLENMEDE TRUST CO NA 0 0 0.00 0 0
2016‑05‑12 13F‑HR AMERICAN INTERNATIONAL GROUP INC 200 200 0.00 0 0
2016‑02‑05 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 0 0 0.00 0 0
2016‑05‑10 13F‑HR JP MORGAN CHASE & CO 77 31,355 40,620.78 0 35
2016‑08‑15 13F‑HR JACOBS LEVY EQUITY MANAGEMENT, INC 242,305 144,901 -40.20 269 65 -75.84
2016‑10‑27 13F‑HR Nelson Roberts Investment Advisors, LLC 2,813 2,813 0.00 1 2 100.00
2016‑02‑16 13F‑HR MILLENNIUM MANAGEMENT LLC 19,343 0 -100.00 39 0 -100.00
2017‑01‑10 13F‑HR/A Verde Servicos Internacionais S.A. 129,600 0 -100.00 58 0 -100.00
2016‑05‑13 13F‑HR KCG HOLDINGS, INC. 0 26,342 0.00 0 29
2016‑11‑14 13F‑HR SILVERBACK ASSET MANAGEMENT LLC 423,659 798 246 -69.17
2016‑08‑24 13F‑HR/A ROYAL BANK OF CANADA 1,000 1,000 0.00 1 0 -100.00
2016‑11‑09 13F‑HR NORTHERN TRUST CORP 106,262 106,262 0.00 48 62 29.17
2016‑11‑15 13F‑HR CREDIT SUISSE AG/ 20,880 0 -100.00 9 0 -100.00
2016‑08‑15 13F‑HR WOLVERINE TRADING, LLC 220 90
2016‑08‑10 13F‑HR BlackRock Investment Management, LLC 3,187 0 -100.00 4 0 -100.00
2016‑08‑10 13F‑HR KEYBANK NATIONAL ASSOCIATION/OH 36,754 0 -100.00 41 0 -100.00
2016‑05‑16 13F‑HR Connective Capital Management, LLC 240,174 0 -100.00 389 0 -100.00
2016‑02‑01 13F‑HR CWM, LLC 100 0 -100.00 0 0
2016‑11‑10 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 348,421 202
2016‑11‑10 13F‑HR Concourse Capital Management, LLC 43,110 43,110 0.00 19 25 31.58
2016‑05‑16 13F‑HR WELLS FARGO & COMPANY/MN 54,275 42,569 -21.57 88 47 -46.59
2016‑03‑15 13F‑HR/A OXFORD ASSET MANAGEMENT 0 0
2016‑11‑09 13F‑HR Financial Strategy Network, LLC 22,951 25
2016‑11‑08 13F‑HR Tower Research Capital LLC (TRC) 0 11,050 0.00 0 6
2016‑02‑16 13F‑HR Bluefin Trading, LLC 59,880 97
2016‑08‑08 13F‑HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,909 1,909 0.00 2 0 -100.00
2016‑11‑04 13F‑HR IFP Advisors, Inc 1,000 1,000 0.00 0 1
2016‑11‑08 13F‑HR Advisor Group, Inc. 200 300 50.00 0 0
2016‑05‑13 13F‑HR BANK OF AMERICA CORP /DE/ 10,800 10,800 0.00 17 12 -29.41
2016‑05‑10 13F‑HR Acrospire Investment Management LLC 2,358 3
2016‑05‑13 13F‑HR BlueMountain Capital Management, LLC 2,801
2016‑08‑15 13F‑HR TWO SIGMA SECURITIES, LLC 10,926 5
2016‑08‑13 13F‑HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 20,000 0 -100.00 22 0 -100.00
2016‑02‑17 13F‑HR Verition Fund Management LLC 0 0

CUSIP: 03236M101