Security key
27828U106
CUSIP: 27828U106
Security key
27828U106
Report period
Q4 2014
Institutions
35
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
681,211
|
$16,833,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
256,934
|
$6,349,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
203,861
|
$5,037,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
198,514
|
$4,905,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
178,406
|
$4,409,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
146,633
|
$3,623,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
96,595
|
$2,387,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
88,465
|
$2,159,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
82,254
|
$2,032,000 | — | 30 Sep 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
71,331
|
$1,763,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
65,927
|
$1,629,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
47,636
|
$1,177,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
43,212
|
$1,068,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
38,227
|
$945,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
34,678
|
$857,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
31,297
|
$773,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,460
|
$431,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
17,215
|
$425,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
11,883
|
$293,629 | — | 30 Sep 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
10,607
|
$262,000 | — | 30 Sep 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
8,833
|
$217,000 | — | 30 Sep 2014 | |
| Carnegie Investment Counsel |
13F
|
Company |
—
class O/S missing
|
8,400
|
$208,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,050
|
$125,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,790
|
$94,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
2,800
|
$69,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,877
|
$46,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
1,000
|
$25,000 | — | 30 Sep 2014 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
735
|
$18,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
676
|
$17,000 | — | 30 Sep 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
520
|
$13,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
434
|
$10,000 | — | 30 Sep 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$8,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
255
|
$6,000 | — | 30 Sep 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
250
|
$6,000 | — | 30 Sep 2014 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,799
|
$4,398 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
162
|
$4,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
140
|
$3,000 | — | 30 Sep 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).