Security key
670663103
CUSIP: 670663103
Security key
670663103
Report period
Q1 2022
Institutions
44
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
|
2,052,487
|
$32,142,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,227,567
|
$19,224,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
449,177
|
$7,034,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
416,318
|
$6,520,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
397,917
|
$6,231,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
373,486
|
$5,848,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
321,538
|
$5,035,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
266,591
|
$4,175,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
235,973
|
$3,695,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
121,495
|
$1,903,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
121,289
|
$1,900,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
112,831
|
$1,767,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
67,564
|
$1,058,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
60,263
|
$943,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
58,519
|
$916,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,974
|
$767,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
40,463
|
$634,000 | — | 31 Dec 2021 | |
| Melone Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
38,202
|
$598,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
34,260
|
$537,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
31,908
|
$500,000 | — | 31 Dec 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,364
|
$491,000 | — | 31 Dec 2021 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
30,950
|
$485,000 | — | 31 Dec 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,200
|
$426,000 | — | 31 Dec 2021 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
22,500
|
$352,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
22,353
|
$350,000 | — | 31 Dec 2021 | |
| Marcum Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$313,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
19,663
|
$308,000 | — | 31 Dec 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19,594
|
$307,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
16,110
|
$253,000 | — | 31 Dec 2021 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$219,000 | — | 31 Dec 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$157,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
8,002
|
$125,000 | — | 31 Dec 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,463
|
$102,000 | — | 31 Dec 2021 | |
| Amplius Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,675
|
$57,000 | — | 31 Dec 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,373
|
$52,000 | — | 31 Dec 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
1,665
|
$26,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
835
|
$13,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
675
|
$11,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
170
|
$3,000 | — | 31 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).