Security key
76882G107
CUSIP: 76882G107
Security key
76882G107
Report period
Q4 2023
Institutions
53
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 |
4.7%
|
1,167,945
|
$9,238,453 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.8%
|
688,363
|
$5,445,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
436,433
|
$3,453,000 | — | 30 Sep 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
274,535
|
$2,171,572 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1%
|
258,634
|
$2,045,795 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.9%
|
225,279
|
$1,781,957 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.8%
|
199,034
|
$1,574,361 | — | 30 Sep 2023 | |
| Matisse Capital |
13F
|
Company |
0.64%
|
160,000
|
$1,265,600 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
0.6%
|
150,435
|
$1,189,941 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.56%
|
138,850
|
$1,098,303 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.54%
|
133,483
|
$1,055,851 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.53%
|
132,156
|
$1,045,349 | — | 30 Sep 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.53%
|
131,976
|
$1,043,930 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
125,307
|
$991,177 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.49%
|
122,147
|
$966,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
114,092
|
$902,467 | — | 30 Sep 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.36%
|
89,245
|
$706,000 | — | 30 Sep 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.29%
|
72,699
|
$575,049 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.29%
|
72,400
|
$572,684 | — | 30 Sep 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.26%
|
63,896
|
$505,417 | — | 30 Sep 2023 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.22%
|
54,292
|
$429,450 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
54,102
|
$428,000 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.19%
|
48,280
|
$381,895 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.18%
|
45,829
|
$362,508 | — | 30 Sep 2023 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
0.18%
|
44,377
|
$351,026 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
41,598
|
$329,040 | — | 30 Sep 2023 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.15%
|
36,348
|
$287,513 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.14%
|
34,898
|
$276,043 | — | 30 Sep 2023 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.13%
|
33,514
|
$265,096 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
29,579
|
$233,970 | — | 30 Sep 2023 | |
| Navis Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
26,281
|
$207,881 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
24,083
|
$190,497 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
20,400
|
$161,000 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.08%
|
18,892
|
$149,436 | — | 30 Sep 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
18,773
|
$148,491 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.07%
|
17,670
|
$139,770 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
17,161
|
$135,744 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
16,961
|
$134,162 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
15,727
|
$124,401 | — | 30 Sep 2023 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.06%
|
14,650
|
$115,882 | — | 30 Sep 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.06%
|
14,400
|
$113,904 | — | 30 Sep 2023 | |
| Fiduciary Group, LLC |
13F
|
Company |
0.06%
|
14,060
|
$111,215 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
12,683
|
$100,323 | — | 30 Sep 2023 | |
| PFG Investments, LLC |
13F
|
Company |
0.05%
|
12,401
|
$98,095 | — | 30 Sep 2023 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.05%
|
12,200
|
$96,502 | — | 30 Sep 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.05%
|
12,066
|
$95,439 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
10,945
|
$86,575 | — | 30 Sep 2023 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.04%
|
10,396
|
$82,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,300
|
$65,657 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,404
|
$19,016 | — | 30 Sep 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).