Security key
92912J102
CUSIP: 92912J102
Security key
92912J102
Report period
Q1 2015
Institutions
30
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
6.7%
|
723,409
|
$8,269,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
406,170
|
$4,643,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
271,020
|
$3,098,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
106,265
|
$1,215,000 | — | 31 Dec 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.93%
|
100,018
|
$1,143,000 | — | 31 Dec 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.87%
|
93,195
|
$1,065,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.57%
|
61,451
|
$702,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
60,371
|
$690,000 | — | 31 Dec 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.52%
|
55,364
|
$633,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.48%
|
51,069
|
$581,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
47,556
|
$544,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
46,815
|
$535,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
30,324
|
$347,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
25,863
|
$296,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
21,418
|
$245,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
18,310
|
$209,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.14%
|
15,519
|
$177,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
13,069
|
$149,379 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
11,042
|
$126,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
9,027
|
$103,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
8,816
|
$101,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
5,863
|
$64,000 | — | 31 Dec 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
4,850
|
$55,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
4,500
|
$51,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,530
|
$41,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,106
|
$23,000 | — | 31 Dec 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.02%
|
2,072
|
$24,000 | — | 31 Dec 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
1,872
|
$22,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,500
|
$17,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
990
|
$11,000 | — | 31 Dec 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0.01%
|
701
|
$8,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
400
|
$4,556 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Dec 2014 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
750
|
$9,000 | — | 31 Dec 2014 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).