Security key
911549103
CUSIP: 911549103
Security key
911549103
Report period
Q1 2018
Institutions
24
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 |
|---|---|---|---|---|---|---|---|---|
| Creative Planning |
13F
|
Company |
5.7%
|
8,118,729
|
$2,598,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.19%
|
268,000
|
$85,000 | — | 31 Dec 2017 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.12%
|
170,000
|
$54,000 | — | 31 Dec 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
149,000
|
$48,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
139,769
|
$44,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
131,400
|
$42,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
89,691
|
$29,000 | — | 31 Dec 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
85,000
|
$27,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
82,311
|
$26,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
77,628
|
$25,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
66,098
|
$21,000 | — | 31 Dec 2017 | |
| PHH Investments, Ltd. |
13F
|
Company |
0.04%
|
60,000
|
$19,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
60,000
|
$19,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
57,283
|
$18,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
50,942
|
$17,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
45,100
|
$14,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
44,539
|
$14,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
43,331
|
$14,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
35,200
|
$11,000 | — | 31 Dec 2017 | |
| Abbot Financial Management, Inc. |
13F
|
Company |
0.02%
|
34,312
|
$11,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
28,812
|
$10,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
25,261
|
$8,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
17,248
|
$6,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
14,733
|
$5,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,667
|
$4,000 | — | 31 Dec 2017 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).