
LL Flooring Holdings, Inc. LL
Trading inactive
Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
---|---|---|---|---|---|---|---|---|
Hotchkis and Wiley Capital Management, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/11/2024 |
Cowen Financial Products LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/11/2024 |
CRIMSON Asset Management Ltd. | Ontario, Canada | -1929639 | 0 | -1929639 | 0 | 1929639 | 6.3 % | 05/06/2024 |
T. Rowe Price Investment Management, Inc. | Maryland | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2024 |
The Vanguard Group | Pennsylvania | 0 | 0 | 1606652 | 11874 | 1618526 | 5.24 % | 13/02/2024 |
Hotchkis and Wiley Capital Management, LLC | Delaware | 1489240 | 0 | 1705140 | 0 | 0 | 5.52 % | 13/02/2024 |
Cowen Financial Products LLC | USA | 1622000 | 0 | 1622000 | 0 | 1622000 | 5.26 % | 02/02/2024 |
Cowen Financial Products LLC | USA | 1622000 | 0 | 1622000 | 0 | 1622000 | 5.26 % | 02/02/2024 |
BlackRock, Inc. | Delaware | 635570 | 0 | 636253 | 0 | 636253 | 2.1 % | 07/07/2023 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 1221844 | 0 | 0 | 0 | 1221844 | 4.1 % | 10/03/2023 |
T. Rowe Price Investment Management, Inc. | Maryland | 545293 | 0 | 1767137 | 0 | 1767137 | 6 % | 10/03/2023 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 1221844 | 0 | 0 | 0 | 1221844 | 4.1 % | 10/03/2023 |
T. Rowe Price Investment Management, Inc. | Maryland | 545293 | 0 | 1767137 | 0 | 1767137 | 6 % | 10/03/2023 |
T. Rowe Price Investment Management, Inc. | Maryland | 1294429 | 0 | 3637435 | 0 | 3637435 | 12.4 % | 14/02/2023 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2307644 | 0 | 0 | 0 | 2307644 | 7.9 % | 14/02/2023 |
T. Rowe Price Investment Management, Inc. | Maryland | 1294429 | 0 | 3637435 | 0 | 3637435 | 12.4 % | 14/02/2023 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2307644 | 0 | 0 | 0 | 2307644 | 7.9 % | 14/02/2023 |
The Vanguard Group | Pennsylvania For | 0 | 14696 | 1641825 | 26570 | 1668395 | 5.69 % | 09/02/2023 |
Cowen Financial Products LLC | USA | 1622000 | 1622000 | 1622000 | 5.53 % | 23/01/2023 | ||
Cowen Financial Products LLC | USA | 1622000 | 1622000 | 1622000 | 5.53 % | 23/01/2023 | ||
Cowen Financial Products LLC | USA | 1622000 | 1622000 | 1622000 | 5.54 % | 28/12/2022 | ||
Cowen Financial Products LLC | USA | 1622000 | 1622000 | 1622000 | 5.54 % | 28/12/2022 | ||
GAGNON SECURITIES LLC | DELAWARE | 0 | 1057054 | 0 | 1405468 | 1405468 | 4.8 % | 04/11/2022 |
GAGNON ADVISORS, LLC | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 04/11/2022 |
NEIL GAGNON | USA | 26989 | 1074237 | 26989 | 1422651 | 1449640 | 4.9 % | 04/11/2022 |
GAGNON ADVISORS, LLC | DELAWARE | 0 | 0 | 0 | 0 | 0 | 0 % | 04/11/2022 |
GAGNON SECURITIES LLC | DELAWARE | 0 | 1057054 | 0 | 1405468 | 1405468 | 4.8 % | 04/11/2022 |
NEIL GAGNON | USA | 26989 | 1074237 | 26989 | 1422651 | 1449640 | 4.9 % | 04/11/2022 |
T. Rowe Price Investment Management, Inc. | Maryland | 1300234 | 0 | 3650840 | 0 | 3650840 | 12.2 % | 10/08/2022 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2315244 | 0 | 0 | 0 | 2315244 | 7.7 % | 10/08/2022 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2315244 | 0 | 0 | 0 | 2315244 | 7.7 % | 10/08/2022 |
T. Rowe Price Investment Management, Inc. | Maryland | 1300234 | 0 | 3650840 | 0 | 3650840 | 12.2 % | 10/08/2022 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 28743 | 0 | 41043 | 0 | 41043 | 0.1 % | 10/08/2022 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2022 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 0 | 0 | 0 | 0 | 0 | 0 % | 10/08/2022 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 28743 | 0 | 41043 | 0 | 41043 | 0.1 % | 10/08/2022 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1303538 | 0 | 3706701 | 0 | 3706701 | 12.7 % | 14/02/2022 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2358005 | 0 | 0 | 0 | 2358005 | 8.1 % | 14/02/2022 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2358005 | 0 | 0 | 0 | 2358005 | 8.1 % | 14/02/2022 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1303538 | 0 | 3706701 | 0 | 3706701 | 12.7 % | 14/02/2022 |
The Vanguard Group | Pennsylvania For | 0 | 30355 | 2036857 | 48809 | 2085666 | 7.17 % | 10/02/2022 |
GAGNON SECURITIES LLC | DELAWARE | 0 | 1348307 | 0 | 1542432 | 1542432 | 5.3 % | 03/02/2022 |
NEIL GAGNON | USA | 149332 | 1836652 | 149332 | 2037631 | 2186963 | 7.5 % | 03/02/2022 |
GAGNON ADVISORS, LLC | DELAWARE | 0 | 409756 | 0 | 409756 | 409756 | 1.4 % | 03/02/2022 |
BlackRock, Inc. | Delaware | 4746227 | 0 | 4794837 | 0 | 4794837 | 16.5 % | 27/01/2022 |
BlackRock, Inc. | Delaware | 4762624 | 0 | 4794837 | 0 | 4794837 | 16.5 % | 26/01/2022 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1161190 | 0 | 3454364 | 0 | 3454364 | 11.9 % | 16/02/2021 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2214005 | 0 | 0 | 0 | 2214005 | 7.6 % | 16/02/2021 |
The Vanguard Group | Pennsylvania | 0 | 34165 | 1841950 | 56168 | 1898118 | 6.57 % | 10/02/2021 |
GAGNON ADVISORS, LLC | DELAWARE | 0 | 287619 | 0 | 287619 | 287619 | 1 % | 09/02/2021 |
NEIL GAGNON | USA | 99825 | 1340537 | 99825 | 1497452 | 1597277 | 5.5 % | 09/02/2021 |
GAGNON SECURITIES LLC | DELAWARE | 0 | 998686 | 0 | 1148747 | 1148747 | 4 % | 09/02/2021 |
BlackRock, Inc. | Delaware | 4479430 | 0 | 4522360 | 0 | 4522360 | 15.7 % | 25/01/2021 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2187505 | 0 | 0 | 0 | 2187505 | 7.5 % | 13/10/2020 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2187505 | 0 | 0 | 0 | 2187505 | 7.5 % | 13/10/2020 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1072952 | 0 | 3338726 | 0 | 3338726 | 11.5 % | 13/10/2020 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 1072952 | 0 | 3338726 | 0 | 3338726 | 11.5 % | 13/10/2020 |
Neil Gagnon | USA | 99825 | 1345435 | 99825 | 1503472 | 1603297 | 5.6 % | 24/09/2020 |
Neil Gagnon | USA | 99825 | 1345435 | 99825 | 1503472 | 1603297 | 5.6 % | 24/09/2020 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 515015 | 0 | 1648420 | 0 | 1648420 | 5.7 % | 14/02/2020 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 515015 | 0 | 1648420 | 0 | 1648420 | 5.7 % | 14/02/2020 |
Neil Gagnon | USA | 78712 | 1146608 | 78712 | 1300732 | 1379444 | 4.8 % | 13/02/2020 |
The Vanguard Group | Pennsylvania | 31583 | 2532 | 1806398 | 32412 | 1838810 | 6.4 % | 12/02/2020 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 906005 | 0 | 0 | 0 | 906005 | 3.1 % | 10/09/2019 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 390089 | 0 | 1316794 | 0 | 1316794 | 4.5 % | 10/09/2019 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 906005 | 0 | 0 | 0 | 906005 | 3.1 % | 10/09/2019 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 390089 | 0 | 1316794 | 0 | 1316794 | 4.5 % | 10/09/2019 |
Gilder, Gagnon, Howe & Co. LLC | New York | 0 | 0 % | 12/03/2019 | ||||
Gilder, Gagnon, Howe & Co. LLC | New York | 0 | 0 % | 12/03/2019 | ||||
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2202300 | 0 | 0 | 0 | 2202300 | 7.6 % | 14/02/2019 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 918967 | 0 | 3127167 | 0 | 3127167 | 10.9 % | 14/02/2019 |
The Vanguard Group | Pennsylvania | 51116 | 2532 | 2903039 | 51945 | 2954984 | 10.32 % | 11/02/2019 |
BlackRock, Inc. | Delaware | 4682686 | 0 | 4749908 | 0 | 4749908 | 16.6 % | 31/01/2019 |
Neil Gagnon | USA | 113758 | 1549243 | 113758 | 1724531 | 1838289 | 6.4 % | 18/01/2019 |
Neil Gagnon | USA | 113758 | 1549243 | 113758 | 1724531 | 1838289 | 6.4 % | 18/01/2019 |
Morgan Stanley | Delaware. | 1518003 | 0 | 1457793 | 1518975 | 5.3 % | 09/11/2018 | |
Neil Gagnon | USA | 113758 | 1322315 | 113758 | 1458847 | 1572605 | 5.5 % | 02/10/2018 |
Neil Gagnon | USA | 113758 | 1322315 | 113758 | 1458847 | 1572605 | 5.5 % | 02/10/2018 |
The Vanguard Group | Pennsylvania | 51440 | 2532 | 2806242 | 52269 | 2858511 | 10.01 % | 10/07/2018 |
The Vanguard Group | Pennsylvania | 51440 | 2532 | 2806242 | 52269 | 2858511 | 10.01 % | 10/07/2018 |
Gilder, Gagnon, Howe & Co. LLC | New York | 1546304 | 5.43 % | 13/02/2018 | ||||
Gilder, Gagnon, Howe & Co. LLC | New York | 1546304 | 5.43 % | 13/02/2018 | ||||
Neil Gagnon | USA | 72089 | 597694 | 72089 | 718087 | 790176 | 2.77 % | 13/02/2018 |
The Vanguard Group | Pennsylvania | 54751 | 2532 | 2631332 | 55580 | 2686912 | 9.43 % | 09/02/2018 |
BlackRock, Inc. | Delaware | 4028529 | 0 | 4087391 | 0 | 4087391 | 14.3 % | 19/01/2018 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 2026700 | 0 | 2026700 | 0 | 2026700 | 7.1 % | 10/01/2018 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 813157 | 0 | 3323987 | 0 | 3323987 | 11.6 % | 10/01/2018 |
The Vanguard Group | Pennsylvania | 54210 | 2532 | 2809112 | 55039 | 2864151 | 10.05 % | 11/12/2017 |
The Vanguard Group | Pennsylvania | 54210 | 2532 | 2809112 | 55039 | 2864151 | 10.05 % | 11/12/2017 |
Neil Gagnon | USA | 105616 | 1080885 | 105616 | 1261675 | 1367291 | 5 % | 13/02/2017 |
The Vanguard Group | Pennsylvania | 31282 | 2532 | 2138243 | 32411 | 2170654 | 7.96 % | 10/02/2017 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 586418 | 0 | 2440172 | 0 | 2440172 | 8.9 % | 07/02/2017 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 1847854 | 0 | 0 | 0 | 1847854 | 6.7 % | 07/02/2017 |
T. ROWE PRICE ASSOCIATES, INC. | Maryland | 586418 | 0 | 2440172 | 0 | 2440172 | 8.9 % | 07/02/2017 |
T. ROWE PRICE VALUE FUND, INC. | Maryland | 1847854 | 0 | 0 | 0 | 1847854 | 6.7 % | 07/02/2017 |
BlackRock, Inc. | Delaware | 3489555 | 0 | 3554085 | 0 | 3554085 | 13 % | 12/01/2017 |
Neil Gagnon | USA | 105616 | 1092237 | 105616 | 1290061 | 1395677 | 5.2 % | 13/05/2016 |
Stockbridge Partners LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Stockbridge Fund, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Stockbridge Partners LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Stockbridge Absolute Return Fund, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Stockbridge Fund, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
BPSP, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Berkshire Partners Holdings LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
BPSP, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Berkshire Partners Holdings LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Stockbridge Master Fund (OS), L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Stockbridge Master Fund (OS), L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Stockbridge Absolute Return Fund, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Steven A. Cohen | United States | 0 | 21579 | 0 | 21579 | 21579 | 0.1 % | 16/02/2016 |
Cubist Systematic Strategies, LLC | Delaware | 0 | 21579 | 0 | 21579 | 21579 | 0.1 % | 16/02/2016 |
Point72 Asset Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Point72 Capital Advisors, Inc. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Cubist Systematic Strategies, LLC | Delaware | 0 | 21579 | 0 | 21579 | 21579 | 0.1 % | 16/02/2016 |
EverPoint Asset Management, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Point72 Capital Advisors, Inc. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Steven A. Cohen | United States | 0 | 21579 | 0 | 21579 | 21579 | 0.1 % | 16/02/2016 |
EverPoint Asset Management, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
Point72 Asset Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 16/02/2016 |
The Vanguard Group | Pennsylvania | 34039 | 1936929 | 33139 | 1970068 | 7.27 % | 10/02/2016 | |
T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 1036920 | 3.8 % | 09/02/2016 |
Abigail P. Johnson | United States of America | 0 | 0 | 828200 | 0 | 828200 | 3.057 % | 10/11/2015 |
FMR LLC | Delaware | 68000 | 0 | 828200 | 0 | 828200 | 3.057 % | 10/11/2015 |
Abigail P. Johnson | United States of America | 0 | 0 | 828200 | 0 | 828200 | 3.057 % | 10/11/2015 |
Edward C. Johnson 3d | United States of America | 0 | 0 | 828200 | 0 | 828200 | 3.057 % | 10/11/2015 |
Edward C. Johnson 3d | United States of America | 0 | 0 | 828200 | 0 | 828200 | 3.057 % | 10/11/2015 |
FMR LLC | Delaware | 68000 | 0 | 828200 | 0 | 828200 | 3.057 % | 10/11/2015 |
Baron Capital Management, Inc.271310817 | New York | 0 | 0 | 0 | 0 | 0 | 0 % | 10/04/2015 |
Baron Capital Group, Inc.271310817 | New York | 0 | 400000 | 0 | 400000 | 400000 | 1.48 % | 10/04/2015 |
BAMCO INC /NY/271310817 | New York | 0 | 400000 | 0 | 400000 | 400000 | 1.48 % | 10/04/2015 |
Ronald Baron271310817 | New York | 0 | 400000 | 0 | 400000 | 400000 | 1.48 % | 10/04/2015 |
BAMCO INC /NY/271310817 | New York | 0 | 400000 | 0 | 400000 | 400000 | 1.48 % | 10/04/2015 |
Baron Capital Group, Inc.271310817 | New York | 0 | 400000 | 0 | 400000 | 400000 | 1.48 % | 10/04/2015 |
Baron Capital Management, Inc.271310817 | New York | 0 | 0 | 0 | 0 | 0 | 0 % | 10/04/2015 |
Ronald Baron271310817 | New York | 0 | 400000 | 0 | 400000 | 400000 | 1.48 % | 10/04/2015 |
BlackRock, Inc. | Delaware | 2677510 | 0 | 2737622 | 0 | 2737622 | 10.1 % | 10/03/2015 |
Point72 Capital Advisors, Inc. | Delaware | 0 | 1316000 | 0 | 1316000 | 1316000 | 4.9 % | 26/02/2015 |
EverPoint Asset Management, LLC | Delaware | 0 | 65732 | 0 | 65732 | 65732 | 0.2 % | 26/02/2015 |
Steven A. Cohen | United States | 0 | 1390938 | 0 | 1390938 | 1390938 | 5.1 % | 26/02/2015 |
Point72 Asset Management, L.P. | Delaware | 0 | 1316000 | 0 | 1316000 | 1316000 | 4.9 % | 26/02/2015 |
Cubist Systematic Strategies, LLC | Delaware | 0 | 9206 | 0 | 9206 | 9206 | 0.1 % | 26/02/2015 |
Point72 Capital Advisors, Inc. | Delaware | 0 | 1316000 | 0 | 1316000 | 1316000 | 4.9 % | 26/02/2015 |
Point72 Asset Management, L.P. | Delaware | 0 | 1316000 | 0 | 1316000 | 1316000 | 4.9 % | 26/02/2015 |
Cubist Systematic Strategies, LLC | Delaware | 0 | 9206 | 0 | 9206 | 9206 | 0.1 % | 26/02/2015 |
Steven A. Cohen | United States | 0 | 1390938 | 0 | 1390938 | 1390938 | 5.1 % | 26/02/2015 |
EverPoint Asset Management, LLC | Delaware | 0 | 65732 | 0 | 65732 | 65732 | 0.2 % | 26/02/2015 |
Point72 Asset Management, L.P. | Delaware | 0 | 1312708 | 0 | 1312708 | 1312708 | 4.9 % | 17/02/2015 |
EverPoint Asset Management, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
Point72 Capital Advisors, Inc. | Delaware | 0 | 1312708 | 0 | 1312708 | 1312708 | 4.9 % | 17/02/2015 |
Cubist Systematic Strategies, LLC | Delaware | 0 | 18378 | 0 | 18378 | 18378 | 0.1 % | 17/02/2015 |
EverPoint Asset Management, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
Steven A. Cohen | United States | 0 | 1331086 | 0 | 1331086 | 1331086 | 4.9 % | 17/02/2015 |
Steven A. Cohen | United States | 0 | 1331086 | 0 | 1331086 | 1331086 | 4.9 % | 17/02/2015 |
Point72 Asset Management, L.P. | Delaware | 0 | 1312708 | 0 | 1312708 | 1312708 | 4.9 % | 17/02/2015 |
Point72 Capital Advisors, Inc. | Delaware | 0 | 1312708 | 0 | 1312708 | 1312708 | 4.9 % | 17/02/2015 |
Cubist Systematic Strategies, LLC | Delaware | 0 | 18378 | 0 | 18378 | 18378 | 0.1 % | 17/02/2015 |
S BPSP, L.P. | Delaware | 0 | 1970074 | 0 | 1970074 | 1970074 | 7.3 % | 17/02/2015 |
S Stockbridge Partners LLC | Delaware | 0 | 1970074 | 0 | 1970074 | 1970074 | 7.3 % | 17/02/2015 |
BPSP, L.P. | Delaware | 0 | 1970074 | 0 | 1970074 | 1970074 | 7.3 % | 17/02/2015 |
Berkshire Partners Holdings LLC | Delaware | 0 | 1970074 | 0 | 1970074 | 1970074 | 7.3 % | 17/02/2015 |
Stockbridge Master Fund | Delaware | 0 | 146864 | 0 | 146864 | 146864 | 0.5 % | 17/02/2015 |
Stockbridge Partners LLC | Delaware | 0 | 1970074 | 0 | 1970074 | 1970074 | 7.3 % | 17/02/2015 |
Stockbridge Absolute Return Fund, L.P. | Delaware | 0 | 5049 | 0 | 5049 | 5049 | 0.1 % | 17/02/2015 |
S Stockbridge Fund, L.P. | Delaware | 0 | 1497841 | 0 | 1497841 | 1497841 | 5.5 % | 17/02/2015 |
Stockbridge Fund, L.P. | Delaware | 0 | 1497841 | 0 | 1497841 | 1497841 | 5.5 % | 17/02/2015 |
S Stockbridge Master Fund , L.P. | Delaware | 0 | 146864 | 0 | 146864 | 146864 | 0.5 % | 17/02/2015 |
S Stockbridge Absolute Return Fund, L.P. | Delaware | 0 | 5049 | 0 | 5049 | 5049 | 0.1 % | 17/02/2015 |
S Berkshire Partners Holdings LLC | Delaware | 0 | 1970074 | 0 | 1970074 | 1970074 | 7.3 % | 17/02/2015 |
Stephen F. Mandel, Jr. | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
Lone Pine Capital LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 17/02/2015 |
Baron Capital Group, Inc.271310817 | New York | 0 | 2283200 | 0 | 2432200 | 2432200 | 8.99 % | 17/02/2015 |
Ronald Baron271310817 | New York | 0 | 2283200 | 0 | 2432200 | 2432200 | 8.99 % | 17/02/2015 |
BAMCO INC /NY/271310817 | New York | 0 | 2236300 | 0 | 2385300 | 2385300 | 8.81 % | 17/02/2015 |
Baron Capital Management, Inc.271310817 | New York | 0 | 46900 | 0 | 46900 | 46900 | 0.17 % | 17/02/2015 |
The Vanguard Group | Pennsylvania | 37135 | 1707567 | 34335 | 1741902 | 6.43 % | 11/02/2015 | |
BlackRock, Inc. | Delaware | 2541128 | 0 | 2600771 | 0 | 2600771 | 9.6 % | 15/01/2015 |
Steven A. Cohen | United States | 0 | 1399736 | 0 | 1399736 | 1399736 | 5.2 % | 16/10/2014 |
Point72 Asset Management, L.P. | Delaware | 0 | 878800 | 0 | 878800 | 878800 | 3.2 % | 16/10/2014 |
Point72 Capital Advisors, Inc. | Delaware | 0 | 878800 | 0 | 878800 | 878800 | 3.2 % | 16/10/2014 |
EverPoint Asset Management, LLC | Delaware | 0 | 511841 | 0 | 511841 | 511841 | 1.9 % | 16/10/2014 |
Point72 Asset Management, L.P. | Delaware | 0 | 878800 | 0 | 878800 | 878800 | 3.2 % | 16/10/2014 |
Steven A. Cohen | United States | 0 | 1399736 | 0 | 1399736 | 1399736 | 5.2 % | 16/10/2014 |
Cubist Systematic Strategies, LLC | Delaware | 0 | 9095 | 0 | 9095 | 9095 | 0.1 % | 16/10/2014 |
Point72 Capital Advisors, Inc. | Delaware | 0 | 878800 | 0 | 878800 | 878800 | 3.2 % | 16/10/2014 |
Cubist Systematic Strategies, LLC | Delaware | 0 | 9095 | 0 | 9095 | 9095 | 0.1 % | 16/10/2014 |
EverPoint Asset Management, LLC | Delaware | 0 | 511841 | 0 | 511841 | 511841 | 1.9 % | 16/10/2014 |
BPSP, L.P. | Delaware | 0 | 1922076 | 0 | 1922076 | 1922076 | 7.1 % | 09/10/2014 |
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) | Delaware | 0 | 1922076 | 0 | 1922076 | 1922076 | 7.1 % | 09/10/2014 |
Stockbridge Fund, L.P. | Delaware | 0 | 1461370 | 0 | 1461370 | 1461370 | 5.4 % | 09/10/2014 |
Stockbridge Absolute Return Fund, L.P. | Delaware | 0 | 4917 | 0 | 4917 | 4917 | 0.1 % | 09/10/2014 |
Stockbridge Master Fund | Delaware | 0 | 144407 | 0 | 144407 | 144407 | 0.5 % | 09/10/2014 |
Stockbridge Partners LLC | Delaware | 0 | 1922076 | 0 | 1922076 | 1922076 | 7.1 % | 09/10/2014 |
Berkshire Partners Holdings LLC | Delaware | 0 | 1922076 | 0 | 1922076 | 1922076 | 7.1 % | 09/10/2014 |
AllianceBernstein LP | State of Delaware | 56777 | 0 | 56777 | 0 | 56777 | 0.2 % | 08/08/2014 |
AllianceBernstein LP | State of Delaware | 56777 | 0 | 56777 | 0 | 56777 | 0.2 % | 08/08/2014 |
S.A.C. Capital Advisors, L.P. | Delaware | 0 | 244940 | 0 | 244940 | 244940 | 0.9 % | 03/04/2014 |
CR Intrinsic Investors, LLC | Delaware | 0 | 152588 | 0 | 152588 | 152588 | 0.6 % | 03/04/2014 |
Steven A. Cohen | United States | 0 | 707528 | 0 | 707528 | 707528 | 2.6 % | 03/04/2014 |
Steven A. Cohen | United States | 0 | 707528 | 0 | 707528 | 707528 | 2.6 % | 03/04/2014 |
Sigma Capital Management, LLC | Delaware | 0 | 310000 | 0 | 310000 | 310000 | 1.1 % | 03/04/2014 |
CR Intrinsic Investors, LLC | Delaware | 0 | 152588 | 0 | 152588 | 152588 | 0.6 % | 03/04/2014 |
S.A.C. Capital Advisors, Inc. | Delaware | 0 | 244940 | 0 | 244940 | 244940 | 0.9 % | 03/04/2014 |
S.A.C. Capital Advisors, L.P. | Delaware | 0 | 244940 | 0 | 244940 | 244940 | 0.9 % | 03/04/2014 |
Sigma Capital Management, LLC | Delaware | 0 | 310000 | 0 | 310000 | 310000 | 1.1 % | 03/04/2014 |
S.A.C. Capital Advisors, Inc. | Delaware | 0 | 244940 | 0 | 244940 | 244940 | 0.9 % | 03/04/2014 |
Baron Small Cap Fund271310817 | New York | 0 | 950000 | 0 | 950000 | 950000 | 3.44 % | 14/02/2014 |
Baron Capital Group, Inc.271310817 | New York | 0 | 2192748 | 0 | 2332248 | 2332248 | 8.45 % | 14/02/2014 |
BAMCO INC /NY/271310817 | New York | 0 | 2147408 | 0 | 2286908 | 2286908 | 8.29 % | 14/02/2014 |
Baron Capital Management, Inc.271310817 | New York | 0 | 45340 | 0 | 45340 | 45340 | 0.16 % | 14/02/2014 |
Ronald Baron271310817 | New York | 0 | 2192748 | 0 | 2332248 | 2332248 | 8.45 % | 14/02/2014 |
The Vanguard Group | Pennsylvania | 38881 | 1719037 | 36981 | 1756018 | 6.36 % | 12/02/2014 | |
T. ROWE PRICE NEW HORIZONS FUND, INC. | Maryland | 0 | 0 | 0 | 0 | 2378300 | 8.6 % | 11/02/2014 |
T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 3322570 | 12 % | 11/02/2014 |
AllianceBernstein LP | State of Delaware | 1350193 | 1521128 | 32370 | 1553498 | 5.6 % | 10/02/2014 | |
STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 1265571 | 0 | 1265571 | 1265571 | 4.6 % | 05/02/2014 |
Lone Pine Capital LLC | Delaware | 0 | 2189839 | 0 | 2189839 | 2189839 | 7.9 % | 03/02/2014 |
Stephen F. Mandel, Jr. | United States of America | 0 | 2189839 | 0 | 2189839 | 2189839 | 7.9 % | 03/02/2014 |
S.A.C. Capital Advisors, L.P. | Delaware | 0 | 843132 | 0 | 843132 | 843132 | 3.1 % | 03/02/2014 |
Sigma Capital Management, LLC | Delaware | 0 | 385000 | 0 | 385000 | 385000 | 1.4 % | 03/02/2014 |
CR Intrinsic Investors, LLC | Delaware | 0 | 165000 | 0 | 165000 | 165000 | 0.6 % | 03/02/2014 |
CR Intrinsic Investors, LLC | Delaware | 0 | 165000 | 0 | 165000 | 165000 | 0.6 % | 03/02/2014 |
S.A.C. Capital Advisors, Inc. | Delaware | 0 | 843132 | 0 | 843132 | 843132 | 3.1 % | 03/02/2014 |
S.A.C. Capital Advisors, L.P. | Delaware | 0 | 843132 | 0 | 843132 | 843132 | 3.1 % | 03/02/2014 |
S.A.C. Capital Advisors, Inc. | Delaware | 0 | 843132 | 0 | 843132 | 843132 | 3.1 % | 03/02/2014 |
Sigma Capital Management, LLC | Delaware | 0 | 385000 | 0 | 385000 | 385000 | 1.4 % | 03/02/2014 |
Steven A. Cohen | United States | 0 | 1393132 | 0 | 1393132 | 1393132 | 5 % | 03/02/2014 |
Steven A. Cohen | United States | 0 | 1393132 | 0 | 1393132 | 1393132 | 5 % | 03/02/2014 |
BlackRock, Inc. | Delaware | 3350328 | 0 | 3508190 | 0 | 3508190 | 12.7 % | 09/01/2014 |
Daruma Capital Management, LLC I.R.S. IDENTIFICATION NO. OF ABOVE | 1115804 | 4.11 % | 14/02/2013 | |||||
Mariko O. Gordon I.R.S. IDENTIFICATION NO. OF ABOVE | 1115804 | 4.11 % | 14/02/2013 | |||||
BAMCO INC /NY/271310817 | New York | 0 | 2184900 | 0 | 2324400 | 2324400 | 8.56 % | 14/02/2013 |
Baron Capital Management, Inc.271310817 | New York | 0 | 36900 | 0 | 36900 | 36900 | 0.14 % | 14/02/2013 |
Ronald Baron271310817 | New York | 0 | 2221800 | 0 | 2361300 | 2361300 | 8.7 % | 14/02/2013 |
Baron Small Cap Fund271310817 | New York | 0 | 1000000 | 0 | 1000000 | 1000000 | 3.68 % | 14/02/2013 |
Baron Capital Group, Inc.271310817 | New York | 0 | 2221800 | 0 | 2361300 | 2361300 | 8.7 % | 14/02/2013 |
The Vanguard Group | Pennsylvania | 38957 | 1401330 | 37557 | 1438887 | 5.3 % | 13/02/2013 | |
AllianceBernstein LP | Delaware | 1626292 | 0 | 1845701 | 50010 | 1895711 | 7 % | 13/02/2013 |
OR | Canada | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2013 |
T. ROWE PRICE NEW HORIZONS FUND, INC. | Maryland | 0 | 0 | 0 | 0 | 2136300 | 7.8 % | 07/02/2013 |
T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 3223940 | 11.8 % | 07/02/2013 |
BlackRock, Inc. | Delaware | 2672502 | 0 | 2672502 | 0 | 2672502 | 9.85 % | 31/01/2013 |
T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 3534642 | 12.8 % | 10/05/2012 |
T. ROWE PRICE ASSOCIATES, INC. | MARYLAND | 0 | 0 | 0 | 0 | 3534642 | 12.8 % | 10/05/2012 |
T. ROWE PRICE NEW HORIZONS FUND, INC. | Maryland | 0 | 0 | 0 | 0 | 2177800 | 7.9 % | 10/05/2012 |
T. ROWE PRICE NEW HORIZONS FUND, INC. | Maryland | 0 | 0 | 0 | 0 | 2177800 | 7.9 % | 10/05/2012 |
Daruma Asset Management, Inc. | New York | 0 | 1077720 | 0 | 2670490 | 2670490 | 9.62 % | 14/02/2012 |
Mariko O. Gordon N/A | United States America | 0 | 1077720 | 0 | 2670490 | 2670490 | 9.62 % | 14/02/2012 |
BAMCO INC /NY/271310817 | New York | 0 | 2230000 | 0 | 2310000 | 2310000 | 8.32 % | 14/02/2012 |
Baron Capital Group, Inc.271310817 | New York | 0 | 2267900 | 0 | 2347900 | 2347900 | 8.46 % | 14/02/2012 |
Baron Capital Management, Inc.271310817 | New York | 0 | 37900 | 0 | 37900 | 37900 | 0.14 % | 14/02/2012 |
Ronald Baron271310817 | New York | 0 | 2267900 | 0 | 2347900 | 2347900 | 8.46 % | 14/02/2012 |
Baron Small Cap Fund271310817 | New York | 0 | 1425000 | 0 | 1425000 | 1425000 | 5.13 % | 14/02/2012 |
Wellington Management Company, LLP | Massachusetts | 0 | 1715021 | 0 | 2022787 | 2022787 | 7.29 % | 10/11/2011 |
Wellington Management Company, LLP | Massachusetts | 0 | 1715021 | 0 | 2022787 | 2022787 | 7.29 % | 10/11/2011 |
Mariko O. Gordon | United States of America | 0 | 2796680 | 0 | 2796680 | 2796680 | 10.07 % | 09/09/2011 |
Mariko O. Gordon | United States of America | 0 | 2796680 | 0 | 2796680 | 2796680 | 10.07 % | 09/09/2011 |
Daruma Asset Management, Inc. | Delaware | 0 | 2796680 | 0 | 2796680 | 2796680 | 10.07 % | 09/09/2011 |
Daruma Asset Management, Inc. | Delaware | 0 | 2796680 | 0 | 2796680 | 2796680 | 10.07 % | 09/09/2011 |
Wellington Management Company, LLP | Massachusetts | 0 | 2964323 | 0 | 3440423 | 3440423 | 12.46 % | 10/06/2011 |
Wellington Management Company, LLP | Massachusetts | 0 | 2964323 | 0 | 3440423 | 3440423 | 12.46 % | 10/06/2011 |
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) | Canada | 0 | 1689100 | 0 | 1689100 | 1689100 | 6.12 % | 31/03/2011 |
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) | Canada | 0 | 1689100 | 0 | 1689100 | 1689100 | 6.12 % | 31/03/2011 |
Ronald Baron271310817 | New York | 0 | 2266450 | 0 | 2396450 | 2396450 | 8.74 % | 14/02/2011 |
Baron Capital Management, Inc.271310817 | New York | 0 | 3200 | 0 | 3200 | 3200 | 0.01 % | 14/02/2011 |
BAMCO INC /NY/271310817 | New York | 0 | 2263250 | 0 | 2393250 | 2393250 | 8.73 % | 14/02/2011 |
Baron Capital Group, Inc.271310817 | New York | 0 | 2266450 | 0 | 2396450 | 2396450 | 8.74 % | 14/02/2011 |
BlackRock, Inc. | Delaware | 1666007 | 0 | 1666007 | 0 | 1666007 | 6.07 % | 07/02/2011 |