Security key
69346J106
CUSIP: 69346J106
Security key
69346J106
Report period
Q2 2018
Institutions
72
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,830,148
|
$25,402,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,554,790
|
$21,580,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,535,381
|
$21,311,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,343,943
|
$18,653,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
796,191
|
$11,051,000 | — | 31 Mar 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
696,448
|
$9,667,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
676,977
|
$9,396,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
586,909
|
$8,445,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
577,820
|
$8,026,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
540,061
|
$7,496,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
511,380
|
$7,097,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
428,622
|
$5,949,000 | — | 31 Mar 2018 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
422,985
|
$5,871,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
375,324
|
$5,209,000 | — | 31 Mar 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
—
class O/S missing
|
329,464
|
$4,573,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
294,276
|
$4,084,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
253,667
|
$3,521,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
222,624
|
$3,090,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
217,400
|
$3,018,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
199,000
|
$2,762,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
195,492
|
$2,713,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
175,513
|
$2,436,000 | — | 31 Mar 2018 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
165,000
|
$2,294,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
143,991
|
$1,999,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
126,056
|
$1,750,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
105,296
|
$1,462,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
96,809
|
$1,344,000 | — | 31 Mar 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
91,200
|
$1,265,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
81,529
|
$1,132,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
79,175
|
$1,098,000 | — | 31 Mar 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
78,334
|
$1,087,000 | — | 31 Mar 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,811
|
$997,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
49,904
|
$693,000 | — | 31 Mar 2018 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
48,988
|
$680,000 | — | 31 Mar 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
46,700
|
$648,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
45,491
|
$631,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,865
|
$553,000 | — | 31 Mar 2018 | |
| Accuvest Global Advisors |
13F
|
Company |
—
class O/S missing
|
38,118
|
$529,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
33,266
|
$462,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
27,404
|
$385,000 | — | 31 Mar 2018 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,819
|
$317,000 | — | 31 Mar 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
22,313
|
$309,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
20,161
|
$280,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
19,675
|
$273,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
19,187
|
$266,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
15,861
|
$220,000 | — | 31 Mar 2018 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
15,348
|
$213,000 | — | 31 Mar 2018 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$208,000 | — | 31 Mar 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,500
|
$201,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
14,232
|
$198,000 | — | 31 Mar 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2016 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).