Security key
67074C103
CUSIP: 67074C103
Security key
67074C103
Report period
Q1 2019
Institutions
60
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 |
|---|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC |
13F
|
Company |
4.8%
|
1,413,338
|
$27,362,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
1,048,568
|
$20,300,000 | — | 31 Dec 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3%
|
890,355
|
$17,237,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
835,338
|
$16,172,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
818,101
|
$15,839,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
576,333
|
$11,158,000 | — | 31 Dec 2018 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.9%
|
565,508
|
$10,948,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
505,709
|
$9,790,000 | — | 31 Dec 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
501,384
|
$9,707,000 | — | 31 Dec 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
1.4%
|
402,948
|
$7,801,000 | — | 31 Dec 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
333,427
|
$6,415,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
319,342
|
$6,182,000 | — | 31 Dec 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
316,191
|
$6,121,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
277,117
|
$5,365,000 | — | 31 Dec 2018 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.63%
|
186,772
|
$3,616,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
166,961
|
$3,232,000 | — | 31 Dec 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.56%
|
163,678
|
$3,169,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
130,655
|
$2,528,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
129,222
|
$2,502,000 | — | 31 Dec 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.39%
|
114,923
|
$2,225,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
104,749
|
$2,028,000 | — | 31 Dec 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.27%
|
79,279
|
$1,535,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
54,571
|
$1,056,000 | — | 31 Dec 2018 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
54,388
|
$1,195,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
49,075
|
$947,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
47,998
|
$929,000 | — | 31 Dec 2018 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.15%
|
45,611
|
$883,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
43,698
|
$846,000 | — | 31 Dec 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.13%
|
38,349
|
$742,000 | — | 31 Dec 2018 | |
| Brick & Kyle, Associates |
13F
|
Company |
0.12%
|
34,494
|
$668,000 | — | 31 Dec 2018 | |
| USCA RIA LLC |
13F
|
Company |
0.11%
|
33,794
|
$654,000 | — | 31 Dec 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.11%
|
32,540
|
$630,000 | — | 31 Dec 2018 | |
| Veritable, L.P. |
13F
|
Company |
0.1%
|
28,010
|
$542,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
27,635
|
$535,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
25,777
|
$499,000 | — | 31 Dec 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.08%
|
24,169
|
$479,000 | — | 31 Dec 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.06%
|
18,977
|
$367,000 | — | 31 Dec 2018 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.06%
|
18,773
|
$363,000 | — | 31 Dec 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.06%
|
18,100
|
$350,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.06%
|
17,474
|
$338,000 | — | 31 Dec 2018 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.06%
|
17,147
|
$332,000 | — | 31 Dec 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
14,704
|
$285,000 | — | 31 Dec 2018 | |
| Busey Bank |
13F
|
Company |
0.04%
|
13,054
|
$253,000 | — | 31 Dec 2018 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
0.04%
|
13,025
|
$252,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
12,924
|
$250,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.04%
|
12,242
|
$237,000 | — | 31 Dec 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.04%
|
11,482
|
$222,000 | — | 31 Dec 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
11,442
|
$222,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
10,400
|
$201,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
10,206
|
$198,000 | — | 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).