Security key
69355M107
CUSIP: 69355M107
Security key
69355M107
Report period
Q1 2024
Institutions
106
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
|
5,543,843
|
$67,856,648 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,907,751
|
$23,350,873 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,759,635
|
$21,537,927 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,356,340
|
$16,602,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,129,211
|
$13,821,543 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,080,733
|
$13,228,166 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,039,484
|
$12,723,000 | — | 31 Dec 2023 | |
| SOL Capital Management CO |
13F
|
Company |
—
class O/S missing
|
867,690
|
$10,621,000 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
671,513
|
$8,219,000 | — | 31 Dec 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
634,202
|
$7,762,632 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
625,430
|
$7,655,000 | — | 31 Dec 2023 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
447,509
|
$5,477,514 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
410,407
|
$5,023,382 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
316,056
|
$3,875,519 | — | 31 Dec 2023 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
262,647
|
$3,214,795 | — | 31 Dec 2023 | |
| Emmanuel Roman |
3/4/5
|
Other* |
—
class O/S missing
|
270,000
|
$3,148,146 | — | 12 Apr 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
231,244
|
$2,830,421 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
229,974
|
$2,814,881 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
211,673
|
$2,590,878 | — | 31 Dec 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
190,876
|
$2,336,324 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
159,295
|
$1,949,766 | — | 31 Dec 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
155,702
|
$1,905,792 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
145,833
|
$1,784,000 | — | 31 Dec 2023 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
135,845
|
$1,662,743 | — | 31 Dec 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
116,450
|
$1,425,351 | — | 31 Dec 2023 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
104,199
|
$1,275,396 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
100,022
|
$1,224,264 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,082
|
$1,201,000 | — | 31 Dec 2023 | |
| Americana Partners, LLC |
13F
|
Company |
—
class O/S missing
|
98,534
|
$1,200,492 | — | 31 Dec 2023 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
88,457
|
$1,096,000 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
83,018
|
$1,016,140 | — | 31 Dec 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
78,451
|
$960,000 | — | 31 Dec 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
54,000
|
$874,186 | — | 31 Dec 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
70,790
|
$866,470 | — | 31 Dec 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
—
class O/S missing
|
69,352
|
$848,868 | — | 31 Dec 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
68,355
|
$836,665 | — | 31 Dec 2023 | |
| Gregory Weston Hall |
3/4/5
|
Other* |
—
class O/S missing
|
70,000
|
$816,186 | — | 06 Jan 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
61,025
|
$749,501 | — | 31 Dec 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
57,620
|
$705,272 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
53,995
|
$660,904 | — | 31 Dec 2023 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
51,085
|
$625,280 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
50,002
|
$612,024 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
48,430
|
$592,779 | — | 31 Dec 2023 | |
| Thibault Christian Stracke |
3/4/5
|
Other* |
—
class O/S missing
|
50,000
|
$582,990 | — | 09 Feb 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
47,228
|
$578,056 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
45,790
|
$560,470 | — | 31 Dec 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
42,752
|
$523,284 | — | 31 Dec 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
39,825
|
$487,456 | — | 31 Dec 2023 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
38,996
|
$477,311 | — | 31 Dec 2023 | |
| Julie Ann Meggers |
3/4/5
|
Other* |
—
class O/S missing
|
39,500
|
$460,562 | — | 14 Dec 2022 |
| 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).