Security key
67073D102
CUSIP: 67073D102
Security key
67073D102
Report period
Q1 2024
Institutions
148
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
|
12,502,793
|
$65,264,592 | — | 31 Dec 2023 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,436,123
|
$17,936,562 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
3,030,250
|
$15,817,905 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,641,026
|
$13,786,156 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,303,002
|
$12,021,000 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,047,916
|
$10,690,122 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,986,706
|
$10,370,605 | — | 31 Dec 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,786,667
|
$9,326,402 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,570,805
|
$8,199,602 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
983,283
|
$5,132,737 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
981,326
|
$5,122,523 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
911,300
|
$4,756,988 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
793,163
|
$4,140,311 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
649,738
|
$3,392,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
542,469
|
$2,831,690 | — | 31 Dec 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
524,378
|
$2,737,253 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
520,787
|
$2,719,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
513,249
|
$2,679,159 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
487,908
|
$2,546,902 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
459,178
|
$2,396,911 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
453,364
|
$2,366,558 | — | 31 Dec 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
414,736
|
$2,165,000 | — | 31 Dec 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
414,000
|
$2,161,080 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
407,075
|
$2,125,000 | — | 31 Dec 2023 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
394,855
|
$2,060,367 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
391,398
|
$2,043,098 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
379,867
|
$1,982,904 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
346,484
|
$1,808,646 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
334,656
|
$1,746,904 | — | 31 Dec 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
322,063
|
$1,681,169 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
321,875
|
$1,680,202 | — | 31 Dec 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
314,158
|
$1,640,000 | — | 31 Dec 2023 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
282,959
|
$1,477,046 | — | 31 Dec 2023 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
282,362
|
$1,473,930 | — | 31 Dec 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
269,862
|
$1,409,000 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
266,060
|
$1,388,831 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
256,202
|
$1,337,000 | — | 31 Dec 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
244,515
|
$1,322,826 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
235,251
|
$1,228,012 | — | 31 Dec 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
233,300
|
$1,217,826 | — | 31 Dec 2023 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
225,867
|
$1,179,026 | — | 31 Dec 2023 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
214,055
|
$1,117,000 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
193,428
|
$1,009,694 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
188,161
|
$982,200 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
186,495
|
$973,504 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
151,064
|
$788,554 | — | 31 Dec 2023 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
142,300
|
$742,806 | — | 31 Dec 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
140,628
|
$734,077 | — | 31 Dec 2023 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
—
class O/S missing
|
124,473
|
$649,745 | — | 31 Dec 2023 | |
| Family Firm, Inc. |
13F
|
Company |
—
class O/S missing
|
114,977
|
$600,178 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).