Security key
69355J104
CUSIP: 69355J104
Security key
69355J104
Report period
Q4 2024
Institutions
56
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
13D/G
|
Company |
4.7%
from 13D/G
|
2,205,484
|
$36,875,704 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
6.4%
|
1,569,418
|
$26,242,183 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.3%
|
1,051,369
|
$17,578,889 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.7%
|
910,524
|
$15,223,961 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
713,308
|
$11,926,509 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.6%
|
639,387
|
$10,690,551 | — | 30 Sep 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
2.4%
|
596,350
|
$9,864,979 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
576,844
|
$9,644,820 | — | 30 Sep 2024 | |
| Almitas Capital LLC |
13F
|
Company |
2%
|
491,022
|
$8,209,888 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
399,351
|
$6,677,149 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
383,426
|
$6,411,000 | — | 30 Sep 2024 | |
| AHL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
298,996
|
$4,999,213 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.96%
|
236,595
|
$3,955,869 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.56%
|
137,645
|
$2,301,000 | — | 30 Sep 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.55%
|
136,309
|
$2,279,086 | — | 30 Sep 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.42%
|
103,025
|
$1,722,575 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
101,749
|
$1,701,243 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
0.4%
|
98,000
|
$1,638,560 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
91,249
|
$1,525,683 | — | 30 Sep 2024 | |
| Apollon Financial, LLC |
13F
|
Company |
0.37%
|
90,852
|
$1,519,048 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
87,645
|
$1,465,000 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.34%
|
84,688
|
$1,405,821 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
83,121
|
$1,389,783 | — | 30 Sep 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.27%
|
67,854
|
$1,134,519 | — | 30 Sep 2024 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.27%
|
65,464
|
$1,094,558 | — | 30 Sep 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.23%
|
57,815
|
$966,662 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.21%
|
52,341
|
$875,142 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
46,106
|
$770,887 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
39,708
|
$663,918 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
39,087
|
$648,688 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
35,090
|
$586,710 | — | 30 Sep 2024 | |
| HAZLETT, BURT & WATSON, INC. |
13F
|
Company |
0.14%
|
34,815
|
$580,000 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
28,257
|
$469,000 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
28,062
|
$469,197 | — | 30 Sep 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.11%
|
27,589
|
$461,288 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
25,000
|
$418,000 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
24,420
|
$408,302 | — | 30 Sep 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.1%
|
23,590
|
$394,424 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.09%
|
21,403
|
$328,113 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
20,345
|
$340,165 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
20,168
|
$337,000 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.08%
|
18,716
|
$312,934 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
18,543
|
$310,039 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
18,016
|
$301,228 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
17,342
|
$289,958 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
16,938
|
$283,203 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
15,928
|
$266,000 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.06%
|
14,785
|
$247,205 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
14,143
|
$236,471 | — | 30 Sep 2024 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,139
|
$219,685 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).