Security key
61745C105
CUSIP: 61745C105
Security key
61745C105
Report period
Q1 2019
Institutions
40
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
32%
|
3,022,888
|
$60,488,000 | — | 31 Dec 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3.5%
|
330,265
|
$6,622,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
214,004
|
$4,290,000 | — | 31 Dec 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
182,617
|
$3,661,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
151,718
|
$3,041,000 | — | 31 Dec 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.6%
|
147,040
|
$2,948,000 | — | 31 Dec 2018 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
120,565
|
$2,417,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
81,795
|
$1,640,000 | — | 31 Dec 2018 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.85%
|
80,177
|
$1,608,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.68%
|
64,000
|
$1,283,000 | — | 31 Dec 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.66%
|
62,308
|
$1,249,000 | — | 31 Dec 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.58%
|
54,645
|
$1,096,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.4%
|
37,177
|
$745,000 | — | 31 Dec 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
32,462
|
$651,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
27,432
|
$550,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
26,858
|
$539,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
20,785
|
$417,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
17,850
|
$358,000 | — | 31 Dec 2018 | |
| 6 Meridian |
13F
|
Company |
0.19%
|
17,804
|
$357,000 | — | 31 Dec 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.18%
|
17,352
|
$348,000 | — | 31 Dec 2018 | |
| Almitas Capital LLC |
13F
|
Company |
0.16%
|
14,846
|
$298,000 | — | 31 Dec 2018 | |
| BRR OpCo, LLC |
13F
|
Company |
0.15%
|
14,040
|
$282,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
13,922
|
$279,000 | — | 31 Dec 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
10,900
|
$219,000 | — | 31 Dec 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.11%
|
10,592
|
$212,000 | — | 31 Dec 2018 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.11%
|
10,199
|
$204,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
8,502
|
$170,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
7,101
|
$142,000 | — | 31 Dec 2018 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.06%
|
5,412
|
$109,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
3,175
|
$64,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
2,899
|
$59,000 | — | 31 Dec 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.02%
|
2,100
|
$42,000 | — | 31 Dec 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,000
|
$40,000 | — | 31 Dec 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,290
|
$25,000 | — | 31 Dec 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
1,000
|
$20,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
775
|
$16,000 | — | 31 Dec 2018 | |
| Avestar Capital, LLC |
13F
|
Company |
0.01%
|
700
|
$14,000 | — | 31 Dec 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0.01%
|
666
|
$13,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
630
|
$13,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$11,000 | — | 31 Dec 2018 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
0.01%
|
505
|
$10,000 | — | 31 Dec 2018 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
450
|
$9,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
397
|
$7,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$6,015 | — | 31 Dec 2018 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
114
|
$2,000 | — | 31 Dec 2018 | |
| Roberts Financial Services LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
79
|
$1,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).