Security key
67066Y105
CUSIP: 67066Y105
Security key
67066Y105
Report period
Q2 2018
Institutions
89
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,355,886
|
$31,545,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,373,547
|
$18,392,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
597,551
|
$8,061,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
524,412
|
$7,022,000 | — | 31 Mar 2018 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
423,963
|
$5,677,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
328,830
|
$4,403,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
320,655
|
$4,294,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
312,227
|
$4,181,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
264,326
|
$3,540,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
227,213
|
$3,042,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
216,075
|
$2,893,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
198,316
|
$2,655,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,608
|
$2,338,000 | — | 31 Mar 2018 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
170,498
|
$2,283,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
151,789
|
$2,032,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
149,282
|
$1,999,000 | — | 31 Mar 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,741
|
$1,925,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
142,717
|
$1,911,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
128,871
|
$1,726,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
125,150
|
$1,676,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
103,200
|
$1,382,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
96,777
|
$1,296,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
79,069
|
$1,058,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
67,673
|
$968,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
71,849
|
$962,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
65,335
|
$875,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
65,206
|
$873,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
59,157
|
$792,000 | — | 31 Mar 2018 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,754
|
$733,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
52,366
|
$701,000 | — | 31 Mar 2018 | |
| Probabilities Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,033
|
$643,000 | — | 31 Mar 2018 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,659
|
$531,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
38,643
|
$518,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
38,585
|
$517,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,612
|
$450,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,454
|
$448,000 | — | 31 Mar 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,070
|
$442,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
29,490
|
$395,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
29,080
|
$389,000 | — | 31 Mar 2018 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,300
|
$379,000 | — | 31 Mar 2018 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$349,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
19,928
|
$267,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
18,669
|
$250,000 | — | 31 Mar 2018 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,554
|
$248,000 | — | 31 Mar 2018 | |
| ASPIRIANT, LLC |
13F
|
Company |
—
class O/S missing
|
17,556
|
$235,000 | — | 31 Mar 2018 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
17,432
|
$233,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,011
|
$228,000 | — | 31 Mar 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,738
|
$224,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,286
|
$218,000 | — | 31 Mar 2018 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,210
|
$217,000 | — | 31 Mar 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).