Security key
155123102
Security key
155123102
Report period
Q3 2020
Institutions
48
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 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
1.4%
|
$11,569,000
401,007 shares
|
— | 30 Jun 2020 |
| Bulldog Investors, LLP |
13F
Company
|
1.3%
|
$11,067,000
383,591 shares
|
— | 30 Jun 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.1%
|
$9,268,000
321,250 shares
|
— | 30 Jun 2020 |
| Matisse Capital |
13F
Company
|
0.81%
|
$6,906,000
239,359 shares
|
— | 30 Jun 2020 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.77%
|
$6,566,000
227,034 shares
|
— | 30 Jun 2020 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.6%
|
$5,150,000
178,496 shares
|
— | 30 Jun 2020 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
0.38%
|
$3,209,000
111,210 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
0.36%
|
$3,064,000
106,211 shares
|
— | 30 Jun 2020 |
| Shaker Financial Services, LLC |
13F
Company
|
0.28%
|
$2,380,000
82,504 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.25%
|
$2,150,000
74,519 shares
|
— | 30 Jun 2020 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.25%
|
$2,125,000
73,658 shares
|
— | 30 Jun 2020 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.19%
|
$1,643,000
56,941 shares
|
— | 30 Jun 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.16%
|
$1,357,000
47,036 shares
|
— | 30 Jun 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.15%
|
$1,285,000
44,535 shares
|
— | 30 Jun 2020 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
0.15%
|
$1,270,000
44,038 shares
|
— | 30 Jun 2020 |
| CSS LLC/IL |
13F
Company
|
0.12%
|
$1,059,000
36,716 shares
|
— | 30 Jun 2020 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.12%
|
$1,048,000
36,327 shares
|
— | 30 Jun 2020 |
| BROWN BROTHERS HARRIMAN & CO |
13F
Company
|
0.11%
|
$962,000
33,333 shares
|
— | 30 Jun 2020 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
0.11%
|
$943,000
32,479 shares
|
— | 30 Jun 2020 |
| Institute for Wealth Management, LLC. |
13F
Company
|
0.1%
|
$845,000
29,289 shares
|
— | 30 Jun 2020 |
| Sippican Capital Advisors |
13F
Company
|
0.1%
|
$837,000
29,000 shares
|
— | 30 Jun 2020 |
| Zuckerman Investment Group, LLC |
13F
Company
|
0.1%
|
$831,000
28,790 shares
|
— | 30 Jun 2020 |
| JBF Capital, Inc. |
13F
Company
|
0.08%
|
$721,000
25,000 shares
|
— | 30 Jun 2020 |
| S&CO INC |
13F
Company
|
0.08%
|
$689,000
23,876 shares
|
— | 30 Jun 2020 |
| NEVILLE RODIE & SHAW INC |
13F
Company
|
0.08%
|
$678,000
23,500 shares
|
— | 30 Jun 2020 |
| ROBERTS GLORE & CO INC /IL/ |
13F
Company
|
0.08%
|
$670,000
23,226 shares
|
— | 30 Jun 2020 |
| Uncommon Cents Investing LLC |
13F
Company
|
0.08%
|
$666,000
23,076 shares
|
— | 30 Jun 2020 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.07%
|
$600,000
20,899 shares
|
— | 30 Jun 2020 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.06%
|
$535,000
18,558 shares
|
— | 30 Jun 2020 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
Company
|
0.06%
|
$502,000
17,409 shares
|
— | 30 Jun 2020 |
| Colonial Trust Advisors |
13F
Company
|
0.06%
|
$486,000
16,839 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
0.05%
|
$462,000
16,025 shares
|
— | 30 Jun 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.05%
|
$448,000
15,521 shares
|
— | 30 Jun 2020 |
| Diversified Trust Co |
13F
Company
|
0.05%
|
$384,000
13,307 shares
|
— | 30 Jun 2020 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.04%
|
$375,000
12,844 shares
|
— | 30 Jun 2020 |
| Quad-Cities Investment Group, LLC |
13F
Company
|
0.04%
|
$357,000
12,366 shares
|
— | 30 Jun 2020 |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
Company
|
0.04%
|
$323,000
11,185 shares
|
— | 30 Jun 2020 |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
Company
|
0.04%
|
$307,000
10,643 shares
|
— | 30 Jun 2020 |
| Mraz, Amerine & Associates, Inc. |
13F
Company
|
0.03%
|
$252,000
8,727 shares
|
— | 30 Jun 2020 |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
Company
|
0.03%
|
$249,000
8,628 shares
|
— | 30 Jun 2020 |
| Financial Architects, Inc |
13F
Company
|
0.03%
|
$243,000
8,428 shares
|
— | 30 Jun 2020 |
| Stratos Wealth Partners, LTD. |
13F
Company
|
0.03%
|
$232,000
8,043 shares
|
— | 30 Jun 2020 |
| Cardan Capital Partners, LLC |
13F
Company
|
0.02%
|
$205,000
7,089 shares
|
— | 30 Jun 2020 |
| AQR Arbitrage LLC |
13F
Company
|
0.02%
|
$202,000
6,999 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.01%
|
$127,000
4,385 shares
|
— | 30 Jun 2020 |
| Cetera Advisor Networks LLC |
13F
Company
|
0.01%
|
$111,000
3,861 shares
|
— | 30 Jun 2020 |
| Private Advisor Group, LLC |
13F
Company
|
0%
|
$31,000
1,073 shares
|
— | 30 Jun 2020 |
| Patriot Financial Group Insurance Agency, LLC |
13F
Company
|
0%
|
$31,000
1,070 shares
|
— | 30 Jun 2020 |
| CITIGROUP INC |
13F
Company
|
0%
|
$11,000
381 shares
|
— | 30 Jun 2020 |
| Edge Wealth Management LLC |
13F
Company
|
0%
|
$6,000
200 shares
|
— | 30 Jun 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).