Security key
01864U106
CUSIP: 01864U106
Security key
01864U106
Report period
Q4 2015
Institutions
54
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
1.7%
|
$6,677,000
502,378 shares
|
— | 30 Sep 2015 |
| Samson Capital Advisors LLC |
13F
Company
|
1%
|
$3,813,000
286,905 shares
|
— | 30 Sep 2015 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.94%
|
$3,600,000
270,834 shares
|
— | 30 Sep 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.61%
|
$2,341,000
176,162 shares
|
— | 30 Sep 2015 |
| MORGAN STANLEY |
13F
Company
|
0.58%
|
$2,220,000
167,090 shares
|
— | 30 Sep 2015 |
| Liberty Street Advisors, Inc. |
13F
Company
|
0.55%
|
$2,112,000
158,922 shares
|
— | 30 Sep 2015 |
| UBS Group AG |
13F
Company
|
0.48%
|
$1,835,000
138,063 shares
|
— | 30 Sep 2015 |
| LPL Financial LLC |
13F
Company
|
0.45%
|
$1,745,000
130,608 shares
|
— | 30 Sep 2015 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.45%
|
$1,702,000
128,074 shares
|
— | 30 Sep 2015 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.35%
|
$1,329,000
100,013 shares
|
— | 30 Sep 2015 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.33%
|
$1,269,000
95,448 shares
|
— | 30 Sep 2015 |
| Commonwealth Equity Services, Inc |
13F
Company
|
0.26%
|
$1,002,000
75,360 shares
|
— | 30 Sep 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.26%
|
$978,000
73,623 shares
|
— | 30 Sep 2015 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.21%
|
$787,000
59,192 shares
|
— | 30 Sep 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.19%
|
$732,000
55,074 shares
|
— | 30 Sep 2015 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.18%
|
$673,000
50,642 shares
|
— | 30 Sep 2015 |
| Curi Capital, LLC |
13F
Company
|
0.17%
|
$651,000
48,993 shares
|
— | 30 Sep 2015 |
| Tradewinds Capital Management, LLC |
13F
Company
|
0.17%
|
$637,000
47,956 shares
|
— | 30 Sep 2015 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.14%
|
$540,000
40,651 shares
|
— | 30 Sep 2015 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.13%
|
$494,000
37,197 shares
|
— | 30 Sep 2015 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.1%
|
$385,000
28,958 shares
|
— | 30 Sep 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.1%
|
$378,000
28,452 shares
|
— | 30 Sep 2015 |
| Laurion Capital Management LP |
13F
Company
|
0.09%
|
$328,000
24,677 shares
|
— | 30 Sep 2015 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.06%
|
$236,000
17,740 shares
|
— | 30 Sep 2015 |
| Segment Wealth Management, LLC |
13F
Company
|
0.06%
|
$223,000
16,800 shares
|
— | 30 Sep 2015 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.06%
|
$223,000
16,789 shares
|
— | 30 Sep 2015 |
| Virtu KCG Holdings LLC |
13F
Company
|
0.06%
|
$222,000
16,667 shares
|
— | 30 Sep 2015 |
| TFS CAPITAL LLC |
13F
Company
|
0.05%
|
$197,000
14,800 shares
|
— | 30 Sep 2015 |
| Pine River Capital Management L.P. |
13F
Company
|
0.05%
|
$197,000
14,757 shares
|
— | 30 Sep 2015 |
| FormulaFolio Investments, LLC |
13F
Company
|
0.05%
|
$195,000
14,692 shares
|
— | 30 Sep 2015 |
| Wilmington Savings Fund Society, FSB |
13F
Company
|
0.05%
|
$187,000
14,100 shares
|
— | 30 Sep 2015 |
| Baird Financial Group, Inc. |
13F
Company
|
0.05%
|
$175,000
13,155 shares
|
— | 30 Sep 2015 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.04%
|
$170,000
12,800 shares
|
— | 30 Sep 2015 |
| US BANCORP \DE\ |
13F
Company
|
0.04%
|
$170,000
12,787 shares
|
— | 30 Sep 2015 |
| Stratos Wealth Partners, LTD. |
13F
Company
|
0.04%
|
$170,000
12,765 shares
|
— | 30 Sep 2015 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
0.04%
|
$158,000
11,916 shares
|
— | 30 Sep 2015 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.04%
|
$149,000
11,240 shares
|
— | 30 Sep 2015 |
| Invesco Ltd. |
13F
Company
|
0.04%
|
$141,000
10,609 shares
|
— | 30 Sep 2015 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.04%
|
$140,000
10,500 shares
|
— | 30 Sep 2015 |
| MSI Financial Services Inc |
13F
Company
|
0.03%
|
$114,000
8,615 shares
|
— | 30 Sep 2015 |
| SRH ADVISORS, LLC |
13F
Company
|
0.03%
|
$106,000
8,000 shares
|
— | 30 Sep 2015 |
| WHITTIER TRUST CO OF NEVADA INC |
13F
Company
|
0.01%
|
$52,000
3,900 shares
|
— | 30 Sep 2015 |
| MCF Advisors LLC |
13F
Company
|
0.01%
|
$29,000
2,220 shares
|
— | 30 Sep 2015 |
| CITIGROUP INC |
13F
Company
|
0.01%
|
$26,000
1,922 shares
|
— | 30 Sep 2015 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0%
|
$12,000
915 shares
|
— | 30 Sep 2015 |
| Perkins Coie Trust Co |
13F
Company
|
0%
|
$11,000
804 shares
|
— | 30 Sep 2015 |
| Regal Investment Advisors LLC |
13F
Company
|
0%
|
$10,000
800 shares
|
— | 30 Sep 2015 |
| Brookstone Capital Management |
13F
Company
|
0%
|
$8,000
610 shares
|
— | 30 Sep 2015 |
| Creative Planning |
13F
Company
|
0%
|
$6,000
464 shares
|
— | 30 Sep 2015 |
| Patten Group, Inc. |
13F
Company
|
0%
|
$3,896
293 shares
|
— | 30 Sep 2015 |
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| 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).