Security key
88166A706
CUSIP: 88166A706
Security key
88166A706
Report period
Q3 2016
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|---|---|---|
| Counsel Portfolio Services Inc. |
13F
|
Company |
—
mixed-class rows
|
386,510
mixed-class rows
|
$6,444,000 | — | 30 Jun 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
—
mixed-class rows
|
386,510
mixed-class rows
|
$6,444,000 | — | 30 Jun 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$2,091,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
68,117
|
$1,396,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
58,844
|
$1,206,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
60,556
mixed-class rows
|
$869,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
38,605
mixed-class rows
|
$715,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
mixed-class rows
|
61,120
mixed-class rows
|
$686,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
33,001
|
$677,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
30,108
|
$617,000 | — | 30 Jun 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$513,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
23,929
mixed-class rows
|
$493,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
22,064
|
$452,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
20,805
|
$443,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.39%
|
48,223
|
$398,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
19,036
|
$390,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
18,810
|
$386,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
17,708
|
$363,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
15,700
|
$335,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
10,564
mixed-class rows
|
$221,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
10,482
|
$217,000 | — | 30 Jun 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
0.19%
|
23,200
|
$191,000 | — | 30 Jun 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.16%
|
20,502
|
$169,000 | — | 30 Jun 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
11,494
|
$149,000 | — | 30 Jun 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.13%
|
16,375
|
$135,000 | — | 30 Jun 2016 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
6,540
|
$134,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
mixed-class rows
|
14,675
mixed-class rows
|
$124,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
5,650
mixed-class rows
|
$107,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,410
|
$90,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,775
|
$57,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,000
|
$41,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,400
|
$29,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$27,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,300
|
$27,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$10,000 | — | 30 Jun 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$7,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 30 Jun 2016 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
190
|
$4,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
85
|
$2,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
30
|
$1,000 | — | 30 Jun 2016 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).