Security key
46131H107
Security key
46131H107
Report period
Q1 2015
Institutions
90
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,403,919
|
$33,761,000 | — | 31 Dec 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
4,140,000
|
$18,878,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,935,222
|
$17,945,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,816,465
|
$17,403,000 | — | 31 Dec 2014 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
3,374,305
|
$15,387,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2,376,705
|
$10,838,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,435,041
|
$6,543,000 | — | 31 Dec 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,132,507
|
$5,132,000 | — | 31 Dec 2014 | |
| Bain Capital Credit, LP |
13F
|
Company |
—
class O/S missing
|
1,008,203
|
$4,597,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$4,555,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
891,295
|
$4,064,000 | — | 31 Dec 2014 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
770,942
|
$3,515,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
755,227
|
$3,444,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
750,884
|
$3,424,000 | — | 31 Dec 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
677,249
|
$3,088,000 | — | 31 Dec 2014 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
668,286
|
$3,047,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
585,343
|
$2,669,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
567,217
|
$2,587,000 | — | 31 Dec 2014 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
535,966
|
$2,444,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
525,878
|
$2,398,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
462,190
|
$2,108,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
458,343
|
$2,090,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
450,949
|
$2,056,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
407,025
|
$1,856,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
292,393
|
$1,333,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
275,704
|
$1,257,000 | — | 31 Dec 2014 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
266,772
|
$1,216,000 | — | 31 Dec 2014 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
240,801
|
$1,098,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
187,081
|
$853,000 | — | 31 Dec 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
158,478
|
$722,000 | — | 31 Dec 2014 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
155,109
|
$707,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
143,667
|
$655,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
133,622
|
$609,000 | — | 31 Dec 2014 | |
| Klingman & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
127,453
|
$581,000 | — | 31 Dec 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
—
class O/S missing
|
106,960
|
$487,737 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
103,737
|
$473,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
96,323
|
$439,000 | — | 31 Dec 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
93,417
|
$425,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
83,500
|
$380,000 | — | 31 Dec 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
78,370
|
$357,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
73,633
|
$335,000 | — | 31 Dec 2014 | |
| Belmont Global Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
70,000
|
$319,000 | — | 31 Dec 2014 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
65,355
|
$298,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
50,691
|
$231,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,531
|
$226,000 | — | 31 Dec 2014 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,876
|
$223,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
48,163
|
$220,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
45,676
|
$208,280 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
45,714
|
$208,000 | — | 31 Dec 2014 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
—
class O/S missing
|
45,242
|
$206,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).