Security key
155123102
Security key
155123102
Report period
Q2 2018
Institutions
45
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 |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.6%
|
459,715
|
$12,256,000 | — | 31 Mar 2018 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
368,295
|
$9,819,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.98%
|
290,596
|
$7,747,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.93%
|
276,001
|
$7,358,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.85%
|
250,142
|
$6,669,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
233,513
|
$6,225,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
157,654
|
$4,203,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
152,020
|
$4,052,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
49,173
|
$1,311,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
44,054
|
$1,175,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
43,572
|
$1,064,000 | — | 31 Mar 2018 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.15%
|
43,000
|
$1,146,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
41,000
|
$1,094,000 | — | 31 Mar 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.13%
|
37,275
|
$994,000 | — | 31 Mar 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
35,158
|
$937,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
34,664
|
$924,000 | — | 31 Mar 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.11%
|
33,333
|
$889,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
33,330
|
$888,000 | — | 31 Mar 2018 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.11%
|
33,141
|
$897,000 | — | 31 Mar 2018 | |
| Sippican Capital Advisors |
13F
|
Company |
0.11%
|
31,500
|
$840,000 | — | 31 Mar 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
29,252
|
$779,000 | — | 31 Mar 2018 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$667,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
0.08%
|
22,655
|
$604,000 | — | 31 Mar 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.07%
|
21,773
|
$580,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
21,185
|
$565,000 | — | 31 Mar 2018 | |
| Colonial Trust Advisors |
13F
|
Company |
0.07%
|
20,412
|
$544,000 | — | 31 Mar 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.07%
|
19,318
|
$515,000 | — | 31 Mar 2018 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
17,409
|
$464,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
16,752
|
$447,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
16,183
|
$431,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
14,303
|
$381,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
13,684
|
$365,000 | — | 31 Mar 2018 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.05%
|
13,650
|
$364,000 | — | 31 Mar 2018 | |
| Diversified Trust Co |
13F
|
Company |
0.04%
|
12,743
|
$340,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
9,728
|
$259,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
9,682
|
$258,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
8,869
|
$236,000 | — | 31 Mar 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$225,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.03%
|
8,324
|
$223,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,069
|
$188,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
3,649
|
$97,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,985
|
$80,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,583
|
$43,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
208
|
$6,000 | — | 31 Mar 2018 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
140
|
$4,000 | — | 31 Mar 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).