Security key
38147U107
Security key
38147U107
Report period
Q3 2022
Institutions
183
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,487,024
|
$108,982,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,286,231
|
$55,209,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,378,213
|
$23,154,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,226,832
|
$20,611,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
962,182
|
$16,165,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
796,299
|
$13,378,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
770,905
|
$12,951,000 | — | 30 Jun 2022 | |
| PURSUE WEALTH PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
691,398
|
$11,615,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
638,007
|
$10,720,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
610,666
|
$10,265,000 | — | 30 Jun 2022 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
565,582
|
$9,528,000 | — | 30 Jun 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
527,468
|
$8,861,000 | — | 30 Jun 2022 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
491,743
|
$8,261,000 | — | 30 Jun 2022 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
455,928
|
$7,660,000 | — | 30 Jun 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
442,377
|
$7,432,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
433,569
|
$7,284,000 | — | 30 Jun 2022 | |
| Cynosure Group, LLC |
13F
|
Company |
—
class O/S missing
|
418,695
|
$7,034,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
369,729
|
$6,184,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
358,287
|
$6,019,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
354,194
|
$5,950,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
347,109
|
$5,831,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
340,082
|
$5,713,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
335,811
|
$5,641,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
267,209
|
$4,490,000 | — | 30 Jun 2022 | |
| Azimuth Capital Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
264,565
|
$4,445,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
260,851
|
$4,382,000 | — | 30 Jun 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
248,283
|
$4,171,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
242,669
|
$4,077,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
237,224
|
$3,985,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
234,343
|
$3,938,000 | — | 30 Jun 2022 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
214,596
|
$3,605,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
201,014
|
$3,377,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
—
class O/S missing
|
201,014
|
$3,377,000 | — | 30 Jun 2022 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
200,384
|
$3,366,000 | — | 30 Jun 2022 | |
| Quadrant Private Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
182,087
|
$3,141,000 | — | 30 Jun 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
160,410
|
$2,695,000 | — | 30 Jun 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
131,033
|
$2,201,000 | — | 30 Jun 2022 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,292
|
$2,189,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
128,943
|
$2,166,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
123,715
|
$2,080,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
120,722
|
$2,028,000 | — | 30 Jun 2022 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
118,725
|
$1,995,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
103,964
|
$1,747,000 | — | 30 Jun 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
102,922
|
$1,729,000 | — | 30 Jun 2022 | |
| White Pine Investment CO |
13F
|
Company |
—
class O/S missing
|
101,277
|
$1,701,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,680,000 | — | 30 Jun 2022 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
98,804
|
$1,667,000 | — | 30 Jun 2022 | |
| KRAEMATON INVESTMENT ADVISORS, INC |
13F
|
Company |
—
class O/S missing
|
97,831
|
$1,644,000 | — | 30 Jun 2022 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
89,043
|
$1,496,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
88,453
|
$1,486,000 | — | 30 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).